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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基金净值查询
基金历史净值按日期查询: -
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%