惠升惠民混合A基金净值查询(008531)
今天最新净值
1.2110
0.0039 0.32%
2026-09-17
盘中实时估值(仅供参考)
1.2428
0.0093 0.7529%
2026-03-24 15:39:58
- 累计净值：1.3784
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4903亿
- 最近资产：3.93亿元
- 基金公司：惠升基金
- 基金经理：彭柏文
近一月,惠升惠民混合A(008531)基金累计收益率-5.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008531 |
惠升惠民混合A |
1.2216 |
1.3890 |
1.2110 |
1.3784 |
0.0106 |
0.88% |
| 2026-09-16 |
008531 |
惠升惠民混合A |
1.2110 |
1.3784 |
1.2071 |
1.3745 |
0.0039 |
0.32% |
| 2026-09-15 |
008531 |
惠升惠民混合A |
1.2071 |
1.3745 |
1.2072 |
1.3746 |
-0.0001 |
-0.01% |
| 2026-09-14 |
008531 |
惠升惠民混合A |
1.2072 |
1.3746 |
1.2146 |
1.3820 |
-0.0074 |
-0.61% |
| 2026-09-11 |
008531 |
惠升惠民混合A |
1.2146 |
1.3820 |
1.2286 |
1.3960 |
-0.0140 |
-1.14% |
| 2026-09-10 |
008531 |
惠升惠民混合A |
1.2286 |
1.3960 |
1.2446 |
1.4120 |
-0.0160 |
-1.29% |
| 2026-09-09 |
008531 |
惠升惠民混合A |
1.2446 |
1.4120 |
1.2350 |
1.4024 |
0.0096 |
0.78% |
| 2026-09-08 |
008531 |
惠升惠民混合A |
1.2350 |
1.4024 |
1.2387 |
1.4061 |
-0.0037 |
-0.30% |
| 2026-09-07 |
008531 |
惠升惠民混合A |
1.2387 |
1.4061 |
1.2415 |
1.4089 |
-0.0028 |
-0.23% |
| 2026-09-04 |
008531 |
惠升惠民混合A |
1.2415 |
1.4089 |
1.2525 |
1.4199 |
-0.0110 |
-0.88% |
|
|
| 2026-09-03 |
008531 |
惠升惠民混合A |
1.2525 |
1.4199 |
1.2396 |
1.4070 |
0.0129 |
1.04% |
| 2026-09-02 |
008531 |
惠升惠民混合A |
1.2396 |
1.4070 |
1.2531 |
1.4205 |
-0.0135 |
-1.08% |
| 2026-09-01 |
008531 |
惠升惠民混合A |
1.2531 |
1.4205 |
1.2705 |
1.4379 |
-0.0174 |
-1.37% |
| 2026-08-31 |
008531 |
惠升惠民混合A |
1.2705 |
1.4379 |
1.2672 |
1.4346 |
0.0033 |
0.26% |
| 2026-08-28 |
008531 |
惠升惠民混合A |
1.2672 |
1.4346 |
1.2681 |
1.4355 |
-0.0009 |
-0.07% |
| 2026-08-27 |
008531 |
惠升惠民混合A |
1.2681 |
1.4355 |
1.2481 |
1.4155 |
0.0200 |
1.60% |
| 2026-08-26 |
008531 |
惠升惠民混合A |
1.2481 |
1.4155 |
1.2417 |
1.4091 |
0.0064 |
0.52% |
| 2026-08-25 |
008531 |
惠升惠民混合A |
1.2417 |
1.4091 |
1.2404 |
1.4078 |
0.0013 |
0.10% |
| 2026-08-24 |
008531 |
惠升惠民混合A |
1.2404 |
1.4078 |
1.2660 |
1.4334 |
-0.0256 |
-2.02% |
| 2026-08-21 |
008531 |
惠升惠民混合A |
1.2660 |
1.4334 |
1.2586 |
1.4260 |
0.0074 |
0.59% |
| 2026-08-20 |
008531 |
惠升惠民混合A |
1.2586 |
1.4260 |
1.2478 |
1.4152 |
0.0108 |
0.87% |
| 2026-08-19 |
008531 |
惠升惠民混合A |
1.2478 |
1.4152 |
1.2948 |
1.4622 |
-0.0470 |
-3.63% |
| 2026-08-18 |
008531 |
惠升惠民混合A |
1.2948 |
1.4622 |
1.3052 |
1.4726 |
-0.0104 |
-0.80% |
