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% 2024-04-25

盘中实时估值(仅供参考) 0.7711 -0.0003 -0.0374%

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

今年以来惠升惠民混合A基金净值查询

今年以来,惠升惠民混合A(008531)基金累计收益率-6.13%

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
2024-04-25	008531	惠升惠民混合A	0.7697	0.9371	0.7714	0.9388	-0.0017	-0.22%
2024-04-24	008531	惠升惠民混合A	0.7714	0.9388	0.7636	0.9310	0.0078	1.02%
2024-04-23	008531	惠升惠民混合A	0.7636	0.9310	0.7748	0.9422	-0.0112	-1.45%
2024-04-22	008531	惠升惠民混合A	0.7748	0.9422	0.7822	0.9496	-0.0074	-0.95%
2024-04-19	008531	惠升惠民混合A	0.7822	0.9496	0.7847	0.9521	-0.0025	-0.32%
2024-04-18	008531	惠升惠民混合A	0.7847	0.9521	0.7829	0.9503	0.0018	0.23%
2024-04-17	008531	惠升惠民混合A	0.7829	0.9503	0.7632	0.9306	0.0197	2.58%
2024-04-16	008531	惠升惠民混合A	0.7632	0.9306	0.7795	0.9469	-0.0163	-2.09%
2024-04-15	008531	惠升惠民混合A	0.7795	0.9469	0.7831	0.9505	-0.0036	-0.46%
2024-04-12	008531	惠升惠民混合A	0.7831	0.9505	0.7767	0.9441	0.0064	0.82%

2024-04-11	008531	惠升惠民混合A	0.7767	0.9441	0.7705	0.9379	0.0062	0.80%
2024-04-10	008531	惠升惠民混合A	0.7705	0.9379	0.7761	0.9435	-0.0056	-0.72%
2024-04-09	008531	惠升惠民混合A	0.7761	0.9435	0.7746	0.9420	0.0015	0.19%
2024-04-08	008531	惠升惠民混合A	0.7746	0.9420	0.7908	0.9582	-0.0162	-2.05%
2024-04-03	008531	惠升惠民混合A	0.7908	0.9582	0.7931	0.9605	-0.0023	-0.29%
2024-04-02	008531	惠升惠民混合A	0.7931	0.9605	0.7921	0.9595	0.0010	0.13%
2024-04-01	008531	惠升惠民混合A	0.7921	0.9595	0.7861	0.9535	0.0060	0.76%
2024-03-29	008531	惠升惠民混合A	0.7861	0.9535	0.7762	0.9436	0.0099	1.28%
2024-03-28	008531	惠升惠民混合A	0.7762	0.9436	0.7633	0.9307	0.0129	1.69%
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%

惠升基金旗下基金涨幅榜

基金名称	单位净值	日增长率
惠升医药健康6个月持有期混合	0.5861	0.84%
惠升和睿兴利债券A	0.9720	0.23%
惠升和睿兴利债券C	0.9600	0.23%
惠升和风纯债A	1.0595	0.06%
惠升和赢纯债3个月定开A	1.0559	0.06%
惠升和赢纯债3个月定开C	1.0539	0.06%
惠升中债1-5年政策性金融债A	1.0288	0.06%
惠升和顺恒利3个月定开债券C	1.0195	0.05%
惠升中债1-5年政策性金融债C	1.0277	0.05%
惠升和风纯债C	1.0625	0.05%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%