惠升惠民混合A基金净值查询(008531)
今天最新净值
0.7889
0.0008 0.1000%
2024-03-27
盘中实时估值(仅供参考)
0.7738
0.0105 1.3698%
- 累计净值:0.9563
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.7693亿
- 最近资产:
- 基金公司:惠升基金
- 基金经理:张一甫 孙庆 彭柏文
近一季,惠升惠民混合A(008531)基金累计收益率-3.43%
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 |
2024-03-27 |
008531 |
惠升惠民混合A |
0.7633 |
0.9307 |
0.7777 |
0.9451 |
-0.0144 |
-1.85% |
2024-03-26 |
008531 |
惠升惠民混合A |
0.7777 |
0.9451 |
0.7779 |
0.9453 |
-0.0002 |
-0.03% |
2024-03-25 |
008531 |
惠升惠民混合A |
0.7779 |
0.9453 |
0.7932 |
0.9606 |
-0.0153 |
-1.93% |
2024-03-22 |
008531 |
惠升惠民混合A |
0.7932 |
0.9606 |
0.7918 |
0.9592 |
0.0014 |
0.18% |
2024-03-21 |
008531 |
惠升惠民混合A |
0.7918 |
0.9592 |
0.7980 |
0.9654 |
-0.0062 |
-0.78% |
2024-03-20 |
008531 |
惠升惠民混合A |
0.7980 |
0.9654 |
0.7971 |
0.9645 |
0.0009 |
0.11% |
2024-03-19 |
008531 |
惠升惠民混合A |
0.7971 |
0.9645 |
0.8010 |
0.9684 |
-0.0039 |
-0.49% |
2024-03-18 |
008531 |
惠升惠民混合A |
0.8010 |
0.9684 |
0.7889 |
0.9563 |
0.0121 |
1.53% |
2024-03-15 |
008531 |
惠升惠民混合A |
0.7889 |
0.9563 |
0.7881 |
0.9555 |
0.0008 |
0.10% |
2024-03-14 |
008531 |
惠升惠民混合A |
0.7881 |
0.9555 |
0.7976 |
0.9650 |
-0.0095 |
-1.19% |
|
2024-03-13 |
008531 |
惠升惠民混合A |
0.7976 |
0.9650 |
0.7942 |
0.9616 |
0.0034 |
0.43% |
2024-03-12 |
008531 |
惠升惠民混合A |
0.7942 |
0.9616 |
0.8011 |
0.9685 |
-0.0069 |
-0.86% |
2024-03-11 |
008531 |
惠升惠民混合A |
0.8011 |
0.9685 |
0.8005 |
0.9679 |
0.0006 |
0.07% |
2024-03-08 |
008531 |
惠升惠民混合A |
0.8005 |
0.9679 |
0.7889 |
0.9563 |
0.0116 |
1.47% |
2024-03-07 |
008531 |
惠升惠民混合A |
0.7889 |
0.9563 |
0.7890 |
0.9564 |
-0.0001 |
-0.01% |
2024-03-06 |
008531 |
惠升惠民混合A |
0.7890 |
0.9564 |
0.7838 |
0.9512 |
0.0052 |
0.66% |
2024-03-05 |
008531 |
惠升惠民混合A |
0.7838 |
0.9512 |
0.7915 |
0.9589 |
-0.0077 |
-0.97% |
2024-03-04 |
008531 |
惠升惠民混合A |
0.7915 |
0.9589 |
0.7855 |
0.9529 |
0.0060 |
0.76% |
2024-03-01 |
008531 |
惠升惠民混合A |
0.7855 |
0.9529 |
0.7828 |
0.9502 |
0.0027 |
0.34% |
2024-02-29 |
008531 |
惠升惠民混合A |
0.7828 |
0.9502 |
0.7676 |
0.9350 |
0.0152 |
1.98% |
2024-02-28 |
008531 |
惠升惠民混合A |
0.7676 |
0.9350 |
0.7905 |
0.9579 |
-0.0229 |
-2.90% |
2024-02-27 |
008531 |
惠升惠民混合A |
0.7905 |
0.9579 |
0.7795 |
0.9469 |
0.0110 |
1.41% |
2024-02-26 |
008531 |
惠升惠民混合A |
0.7795 |
0.9469 |
0.7810 |
0.9484 |
-0.0015 |
-0.19% |
2024-02-23 |
008531 |
惠升惠民混合A |
0.7810 |
0.9484 |
0.7816 |
0.9490 |
-0.0006 |
-0.08% |
2024-02-22 |
008531 |
惠升惠民混合A |
0.7816 |
0.9490 |
0.7724 |
0.9398 |
0.0092 |
1.19% |
|
2024-02-21 |
008531 |
惠升惠民混合A |
0.7724 |
0.9398 |
0.7693 |
0.9367 |
0.0031 |
0.40% |
2024-02-20 |
008531 |
惠升惠民混合A |
0.7693 |
0.9367 |
0.7670 |
0.9344 |
0.0023 |
0.30% |
2024-02-19 |
008531 |
惠升惠民混合A |
0.7670 |
0.9344 |
0.7552 |
0.9226 |
0.0118 |
1.56% |
2024-02-08 |
008531 |
惠升惠民混合A |
0.7552 |
0.9226 |
0.7496 |
0.9170 |
0.0056 |
0.75% |
2024-02-07 |
008531 |
惠升惠民混合A |
0.7496 |
0.9170 |
0.7410 |
0.9084 |
0.0086 |
1.16% |
2024-02-06 |
008531 |
惠升惠民混合A |
0.7410 |
0.9084 |
0.7173 |
0.8847 |
0.0237 |
3.30% |
2024-02-05 |
008531 |
惠升惠民混合A |
0.7173 |
0.8847 |
0.7201 |
0.8875 |
-0.0028 |
-0.39% |
2024-02-02 |
008531 |
惠升惠民混合A |
0.7201 |
0.8875 |
0.7266 |
0.8940 |
-0.0065 |
-0.89% |
2024-02-01 |
008531 |
惠升惠民混合A |
0.7266 |
0.8940 |
0.7278 |
0.8952 |
-0.0012 |
-0.16% |
2024-01-31 |
008531 |
惠升惠民混合A |
0.7278 |
0.8952 |
0.7387 |
0.9061 |
-0.0109 |
-1.48% |
2024-01-30 |
008531 |
惠升惠民混合A |
0.7387 |
0.9061 |
0.7524 |
0.9198 |
-0.0137 |
-1.82% |
2024-01-29 |
008531 |
惠升惠民混合A |
0.7524 |
0.9198 |
0.7571 |
0.9245 |
-0.0047 |
-0.62% |
2024-01-26 |
008531 |
惠升惠民混合A |
0.7571 |
0.9245 |
0.7655 |
0.9329 |
-0.0084 |
-1.10% |
2024-01-25 |
008531 |
惠升惠民混合A |
0.7655 |
0.9329 |
0.7504 |
0.9178 |
0.0151 |
2.01% |
2024-01-24 |
008531 |
惠升惠民混合A |
0.7504 |
0.9178 |
0.7434 |
0.9108 |
0.0070 |
0.94% |
2024-01-23 |
008531 |
惠升惠民混合A |
0.7434 |
0.9108 |
0.7417 |
0.9091 |
0.0017 |
0.23% |
2024-01-22 |
008531 |
惠升惠民混合A |
0.7417 |
0.9091 |
0.7659 |
0.9333 |
-0.0242 |
-3.16% |
2024-01-19 |
008531 |
惠升惠民混合A |
0.7659 |
0.9333 |
0.7685 |
0.9359 |
-0.0026 |
-0.34% |
2024-01-18 |
008531 |
惠升惠民混合A |
0.7685 |
0.9359 |
0.7708 |
0.9382 |
-0.0023 |
-0.30% |
2024-01-17 |
008531 |
惠升惠民混合A |
0.7708 |
0.9382 |
0.7903 |
0.9577 |
-0.0195 |
-2.47% |
2024-01-16 |
008531 |
惠升惠民混合A |
0.7903 |
0.9577 |
0.7936 |
0.9610 |
-0.0033 |
-0.42% |
2024-01-15 |
008531 |
惠升惠民混合A |
0.7936 |
0.9610 |
0.7924 |
0.9598 |
0.0012 |
0.15% |
2024-01-12 |
008531 |
惠升惠民混合A |
0.7924 |
0.9598 |
0.7964 |
0.9638 |
-0.0040 |
-0.50% |
2024-01-11 |
008531 |
惠升惠民混合A |
0.7964 |
0.9638 |
0.7927 |
0.9601 |
0.0037 |
0.47% |
2024-01-10 |
008531 |
惠升惠民混合A |
0.7927 |
0.9601 |
0.7970 |
0.9644 |
-0.0043 |
-0.54% |
2024-01-09 |
008531 |
惠升惠民混合A |
0.7970 |
0.9644 |
0.7961 |
0.9635 |
0.0009 |
0.11% |
2024-01-08 |
008531 |
惠升惠民混合A |
0.7961 |
0.9635 |
0.8103 |
0.9777 |
-0.0142 |
-1.75% |
2024-01-05 |
008531 |
惠升惠民混合A |
0.8103 |
0.9777 |
0.8193 |
0.9867 |
-0.0090 |
-1.10% |
2024-01-04 |
008531 |
惠升惠民混合A |
0.8193 |
0.9867 |
0.8262 |
0.9936 |
-0.0069 |
-0.84% |
2024-01-03 |
008531 |
惠升惠民混合A |
0.8262 |
0.9936 |
0.8287 |
0.9961 |
-0.0025 |
-0.30% |
2024-01-02 |
008531 |
惠升惠民混合A |
0.8287 |
0.9961 |
0.8404 |
1.0078 |
-0.0117 |
-1.39% |
2023-12-29 |
008531 |
惠升惠民混合A |
0.8404 |
1.0078 |
0.8345 |
1.0019 |
0.0059 |
0.71% |