惠升惠民混合A基金净值查询(008531)
今天最新净值
1.1326
0.0191 1.72%
2025-12-18
盘中实时估值(仅供参考)
1.1259
0.0065 0.5763%
- 累计净值：1.3000
- 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：3.78亿元
- 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-4.11%
| 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 |
| 2025-12-18 |
008531 |
惠升惠民混合A |
1.1194 |
1.2868 |
1.1326 |
1.3000 |
-0.0132 |
-1.17% |
| 2025-12-17 |
008531 |
惠升惠民混合A |
1.1326 |
1.3000 |
1.1135 |
1.2809 |
0.0191 |
1.72% |
| 2025-12-16 |
008531 |
惠升惠民混合A |
1.1135 |
1.2809 |
1.1302 |
1.2976 |
-0.0167 |
-1.48% |
| 2025-12-15 |
008531 |
惠升惠民混合A |
1.1302 |
1.2976 |
1.1514 |
1.3188 |
-0.0212 |
-1.84% |
| 2025-12-12 |
008531 |
惠升惠民混合A |
1.1514 |
1.3188 |
1.1347 |
1.3021 |
0.0167 |
1.47% |
| 2025-12-11 |
008531 |
惠升惠民混合A |
1.1347 |
1.3021 |
1.1478 |
1.3152 |
-0.0131 |
-1.14% |
| 2025-12-10 |
008531 |
惠升惠民混合A |
1.1478 |
1.3152 |
1.1465 |
1.3139 |
0.0013 |
0.11% |
| 2025-12-09 |
008531 |
惠升惠民混合A |
1.1465 |
1.3139 |
1.1581 |
1.3255 |
-0.0116 |
-1.00% |
| 2025-12-08 |
008531 |
惠升惠民混合A |
1.1581 |
1.3255 |
1.1548 |
1.3222 |
0.0033 |
0.29% |
| 2025-12-05 |
008531 |
惠升惠民混合A |
1.1548 |
1.3222 |
1.1410 |
1.3084 |
0.0138 |
1.21% |
|
|
| 2025-12-04 |
008531 |
惠升惠民混合A |
1.1410 |
1.3084 |
1.1370 |
1.3044 |
0.0040 |
0.35% |
| 2025-12-03 |
008531 |
惠升惠民混合A |
1.1370 |
1.3044 |
1.1447 |
1.3121 |
-0.0077 |
-0.67% |
| 2025-12-02 |
008531 |
惠升惠民混合A |
1.1447 |
1.3121 |
1.1485 |
1.3159 |
-0.0038 |
-0.33% |
| 2025-12-01 |
008531 |
惠升惠民混合A |
1.1485 |
1.3159 |
1.1451 |
1.3125 |
0.0034 |
0.30% |
| 2025-11-28 |
008531 |
惠升惠民混合A |
1.1451 |
1.3125 |
1.1397 |
1.3071 |
0.0054 |
0.47% |
| 2025-11-27 |
008531 |
惠升惠民混合A |
1.1397 |
1.3071 |
1.1426 |
1.3100 |
-0.0029 |
-0.25% |
| 2025-11-26 |
008531 |
惠升惠民混合A |
1.1426 |
1.3100 |
1.1385 |
1.3059 |
0.0041 |
0.36% |
| 2025-11-25 |
008531 |
惠升惠民混合A |
1.1385 |
1.3059 |
1.1359 |
1.3033 |
0.0026 |
0.23% |
| 2025-11-24 |
008531 |
惠升惠民混合A |
1.1359 |
1.3033 |
1.1195 |
1.2869 |
0.0164 |
1.46% |
| 2025-11-21 |
008531 |
惠升惠民混合A |
1.1195 |
1.2869 |
1.1578 |
1.3252 |
-0.0383 |
-3.31% |
| 2025-11-20 |
008531 |
惠升惠民混合A |
1.1578 |
1.3252 |
1.1645 |
1.3319 |
-0.0067 |
-0.58% |
| 2025-11-19 |
008531 |
惠升惠民混合A |
1.1645 |
1.3319 |
1.1693 |
1.3367 |
-0.0048 |
-0.41% |
| 2025-11-18 |
008531 |
惠升惠民混合A |
1.1693 |
1.3367 |
1.1777 |
1.3451 |
-0.0084 |
-0.71% |
| 2025-11-17 |
008531 |
惠升惠民混合A |
1.1777 |
1.3451 |
1.1861 |
1.3535 |
-0.0084 |
-0.71% |
| 2025-11-14 |
008531 |
惠升惠民混合A |
1.1861 |
1.3535 |
1.2093 |
1.3767 |
-0.0232 |
-1.92% |
|
|
| 2025-11-13 |
008531 |
惠升惠民混合A |
1.2093 |
1.3767 |
1.1955 |
1.3629 |
0.0138 |
1.15% |
| 2025-11-12 |
008531 |
惠升惠民混合A |
1.1955 |
1.3629 |
1.2009 |
1.3683 |
-0.0054 |
-0.45% |
| 2025-11-11 |
008531 |
惠升惠民混合A |
1.2009 |
1.3683 |
1.2066 |
1.3740 |
-0.0057 |
-0.47% |
| 2025-11-10 |
008531 |
惠升惠民混合A |
1.2066 |
1.3740 |
1.2055 |
1.3729 |
0.0011 |
0.09% |
| 2025-11-07 |
008531 |
惠升惠民混合A |
1.2055 |
1.3729 |
1.2255 |
1.3929 |
-0.0200 |
-1.63% |
| 2025-11-06 |
008531 |
惠升惠民混合A |
1.2255 |
1.3929 |
1.2001 |
1.3675 |
0.0254 |
2.12% |
| 2025-11-05 |
008531 |
惠升惠民混合A |
1.2001 |
1.3675 |
1.1987 |
1.3661 |
0.0014 |
0.12% |
| 2025-11-04 |
008531 |
惠升惠民混合A |
1.1987 |
1.3661 |
1.2211 |
1.3885 |
-0.0224 |
-1.83% |
| 2025-11-03 |
008531 |
惠升惠民混合A |
1.2211 |
1.3885 |
1.2203 |
1.3877 |
0.0008 |
0.07% |
| 2025-10-31 |
008531 |
惠升惠民混合A |
1.2203 |
1.3877 |
1.2500 |
1.4174 |
-0.0297 |
-2.38% |
| 2025-10-30 |
008531 |
惠升惠民混合A |
1.2500 |
1.4174 |
1.2642 |
1.4316 |
-0.0142 |
-1.12% |
| 2025-10-29 |
008531 |
惠升惠民混合A |
1.2642 |
1.4316 |
1.2500 |
1.4174 |
0.0142 |
1.14% |
| 2025-10-28 |
008531 |
惠升惠民混合A |
1.2500 |
1.4174 |
1.2596 |
1.4270 |
-0.0096 |
-0.76% |
| 2025-10-27 |
008531 |
惠升惠民混合A |
1.2596 |
1.4270 |
1.2324 |
1.3998 |
0.0272 |
2.21% |
| 2025-10-24 |
008531 |
惠升惠民混合A |
1.2324 |
1.3998 |
1.1974 |
1.3648 |
0.0350 |
2.92% |
| 2025-10-23 |
008531 |
惠升惠民混合A |
1.1974 |
1.3648 |
1.2056 |
1.3730 |
-0.0082 |
-0.68% |
| 2025-10-22 |
008531 |
惠升惠民混合A |
1.2056 |
1.3730 |
1.2221 |
1.3895 |
-0.0165 |
-1.35% |
| 2025-10-21 |
008531 |
惠升惠民混合A |
1.2221 |
1.3895 |
1.2002 |
1.3676 |
0.0219 |
1.82% |
| 2025-10-20 |
008531 |
惠升惠民混合A |
1.2002 |
1.3676 |
1.1903 |
1.3577 |
0.0099 |
0.83% |
| 2025-10-17 |
008531 |
惠升惠民混合A |
1.1903 |
1.3577 |
1.2451 |
1.4125 |
-0.0548 |
-4.40% |
| 2025-10-16 |
008531 |
惠升惠民混合A |
1.2451 |
1.4125 |
1.2470 |
1.4144 |
-0.0019 |
-0.15% |
| 2025-10-15 |
008531 |
惠升惠民混合A |
1.2470 |
1.4144 |
1.2185 |
1.3859 |
0.0285 |
2.34% |
| 2025-10-14 |
008531 |
惠升惠民混合A |
1.2185 |
1.3859 |
1.2556 |
1.4230 |
-0.0371 |
-2.95% |
| 2025-10-13 |
008531 |
惠升惠民混合A |
1.2556 |
1.4230 |
1.2471 |
1.4145 |
0.0085 |
0.68% |
| 2025-10-10 |
008531 |
惠升惠民混合A |
1.2471 |
1.4145 |
1.2929 |
1.4603 |
-0.0458 |
-3.54% |
| 2025-10-09 |
008531 |
惠升惠民混合A |
1.2929 |
1.4603 |
1.2540 |
1.4214 |
0.0389 |
3.10% |
| 2025-09-30 |
008531 |
惠升惠民混合A |
1.2540 |
1.4214 |
1.2347 |
1.4021 |
0.0193 |
1.56% |
| 2025-09-29 |
008531 |
惠升惠民混合A |
1.2347 |
1.4021 |
1.2166 |
1.3840 |
0.0181 |
1.49% |
| 2025-09-26 |
008531 |
惠升惠民混合A |
1.2166 |
1.3840 |
1.2389 |
1.4063 |
-0.0223 |
-1.80% |
| 2025-09-25 |
008531 |
惠升惠民混合A |
1.2389 |
1.4063 |
1.2274 |
1.3948 |
0.0115 |
0.94% |
| 2025-09-24 |
008531 |
惠升惠民混合A |
1.2274 |
1.3948 |
1.2034 |
1.3708 |
0.0240 |
1.99% |
| 2025-09-23 |
008531 |
惠升惠民混合A |
1.2034 |
1.3708 |
1.2113 |
1.3787 |
-0.0079 |
-0.65% |
| 2025-09-22 |
008531 |
惠升惠民混合A |
1.2113 |
1.3787 |
1.1933 |
1.3607 |
0.0180 |
1.51% |
| 2025-09-19 |
008531 |
惠升惠民混合A |
1.1933 |
1.3607 |
1.1867 |
1.3541 |
0.0066 |
0.56% |
