惠升惠民混合C基金净值查询(008532)
今天最新净值
0.7759
0.0176 2.3200%
2024-04-26
盘中实时估值(仅供参考)
0.7707
0.0124 1.6362%
- 累计净值:0.9413
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.7931亿
- 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C(008532)基金累计收益率-3.54%
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 |
2024-04-26 |
008532 |
惠升惠民混合C |
0.7759 |
0.9413 |
0.7583 |
0.9237 |
0.0176 |
2.32% |
2024-04-25 |
008532 |
惠升惠民混合C |
0.7583 |
0.9237 |
0.7600 |
0.9254 |
-0.0017 |
-0.22% |
2024-04-24 |
008532 |
惠升惠民混合C |
0.7600 |
0.9254 |
0.7523 |
0.9177 |
0.0077 |
1.02% |
2024-04-23 |
008532 |
惠升惠民混合C |
0.7523 |
0.9177 |
0.7633 |
0.9287 |
-0.0110 |
-1.44% |
2024-04-22 |
008532 |
惠升惠民混合C |
0.7633 |
0.9287 |
0.7707 |
0.9361 |
-0.0074 |
-0.96% |
2024-04-19 |
008532 |
惠升惠民混合C |
0.7707 |
0.9361 |
0.7731 |
0.9385 |
-0.0024 |
-0.31% |
2024-04-18 |
008532 |
惠升惠民混合C |
0.7731 |
0.9385 |
0.7714 |
0.9368 |
0.0017 |
0.22% |
2024-04-17 |
008532 |
惠升惠民混合C |
0.7714 |
0.9368 |
0.7519 |
0.9173 |
0.0195 |
2.59% |
2024-04-16 |
008532 |
惠升惠民混合C |
0.7519 |
0.9173 |
0.7680 |
0.9334 |
-0.0161 |
-2.10% |
2024-04-15 |
008532 |
惠升惠民混合C |
0.7680 |
0.9334 |
0.7716 |
0.9370 |
-0.0036 |
-0.47% |
|
2024-04-12 |
008532 |
惠升惠民混合C |
0.7716 |
0.9370 |
0.7653 |
0.9307 |
0.0063 |
0.82% |
2024-04-11 |
008532 |
惠升惠民混合C |
0.7653 |
0.9307 |
0.7592 |
0.9246 |
0.0061 |
0.80% |
2024-04-10 |
008532 |
惠升惠民混合C |
0.7592 |
0.9246 |
0.7647 |
0.9301 |
-0.0055 |
-0.72% |
2024-04-09 |
008532 |
惠升惠民混合C |
0.7647 |
0.9301 |
0.7633 |
0.9287 |
0.0014 |
0.18% |
2024-04-08 |
008532 |
惠升惠民混合C |
0.7633 |
0.9287 |
0.7792 |
0.9446 |
-0.0159 |
-2.04% |
2024-04-03 |
008532 |
惠升惠民混合C |
0.7792 |
0.9446 |
0.7816 |
0.9470 |
-0.0024 |
-0.31% |
2024-04-02 |
008532 |
惠升惠民混合C |
0.7816 |
0.9470 |
0.7806 |
0.9460 |
0.0010 |
0.13% |
2024-04-01 |
008532 |
惠升惠民混合C |
0.7806 |
0.9460 |
0.7747 |
0.9401 |
0.0059 |
0.76% |
2024-03-29 |
008532 |
惠升惠民混合C |
0.7747 |
0.9401 |
0.7649 |
0.9303 |
0.0098 |
1.28% |
2024-03-28 |
008532 |
惠升惠民混合C |
0.7649 |
0.9303 |
0.7522 |
0.9176 |
0.0127 |
1.69% |
2024-03-27 |
008532 |
惠升惠民混合C |
0.7522 |
0.9176 |
0.7664 |
0.9318 |
-0.0142 |
-1.85% |
2024-03-26 |
008532 |
惠升惠民混合C |
0.7664 |
0.9318 |
0.7666 |
0.9320 |
-0.0002 |
-0.03% |
2024-03-25 |
008532 |
惠升惠民混合C |
0.7666 |
0.9320 |
0.7817 |
0.9471 |
-0.0151 |
-1.93% |
2024-03-22 |
008532 |
惠升惠民混合C |
0.7817 |
0.9471 |
0.7804 |
0.9458 |
0.0013 |
0.17% |
2024-03-21 |
008532 |
惠升惠民混合C |
0.7804 |
0.9458 |
0.7864 |
0.9518 |
-0.0060 |
-0.76% |
|
2024-03-20 |
008532 |
惠升惠民混合C |
0.7864 |
0.9518 |
0.7856 |
0.9510 |
0.0008 |
0.10% |
2024-03-19 |
008532 |
惠升惠民混合C |
0.7856 |
0.9510 |
0.7895 |
0.9549 |
-0.0039 |
-0.49% |
2024-03-18 |
008532 |
惠升惠民混合C |
0.7895 |
0.9549 |
0.7775 |
0.9429 |
0.0120 |
1.54% |
2024-03-15 |
008532 |
惠升惠民混合C |
0.7775 |
0.9429 |
0.7768 |
0.9422 |
0.0007 |
0.09% |
2024-03-14 |
008532 |
惠升惠民混合C |
0.7768 |
0.9422 |
0.7861 |
0.9515 |
-0.0093 |
-1.18% |
2024-03-13 |
008532 |
惠升惠民混合C |
0.7861 |
0.9515 |
0.7828 |
0.9482 |
0.0033 |
0.42% |
2024-03-12 |
008532 |
惠升惠民混合C |
0.7828 |
0.9482 |
0.7896 |
0.9550 |
-0.0068 |
-0.86% |
2024-03-11 |
008532 |
惠升惠民混合C |
0.7896 |
0.9550 |
0.7890 |
0.9544 |
0.0006 |
0.08% |
2024-03-08 |
008532 |
惠升惠民混合C |
0.7890 |
0.9544 |
0.7776 |
0.9430 |
0.0114 |
1.47% |
2024-03-07 |
008532 |
惠升惠民混合C |
0.7776 |
0.9430 |
0.7777 |
0.9431 |
-0.0001 |
-0.01% |
2024-03-06 |
008532 |
惠升惠民混合C |
0.7777 |
0.9431 |
0.7726 |
0.9380 |
0.0051 |
0.66% |
2024-03-05 |
008532 |
惠升惠民混合C |
0.7726 |
0.9380 |
0.7802 |
0.9456 |
-0.0076 |
-0.97% |
2024-03-04 |
008532 |
惠升惠民混合C |
0.7802 |
0.9456 |
0.7743 |
0.9397 |
0.0059 |
0.76% |
2024-03-01 |
008532 |
惠升惠民混合C |
0.7743 |
0.9397 |
0.7717 |
0.9371 |
0.0026 |
0.34% |
2024-02-29 |
008532 |
惠升惠民混合C |
0.7717 |
0.9371 |
0.7567 |
0.9221 |
0.0150 |
1.98% |
2024-02-28 |
008532 |
惠升惠民混合C |
0.7567 |
0.9221 |
0.7792 |
0.9446 |
-0.0225 |
-2.89% |
2024-02-27 |
008532 |
惠升惠民混合C |
0.7792 |
0.9446 |
0.7685 |
0.9339 |
0.0107 |
1.39% |
2024-02-26 |
008532 |
惠升惠民混合C |
0.7685 |
0.9339 |
0.7699 |
0.9353 |
-0.0014 |
-0.18% |
2024-02-23 |
008532 |
惠升惠民混合C |
0.7699 |
0.9353 |
0.7705 |
0.9359 |
-0.0006 |
-0.08% |
2024-02-22 |
008532 |
惠升惠民混合C |
0.7705 |
0.9359 |
0.7615 |
0.9269 |
0.0090 |
1.18% |
2024-02-21 |
008532 |
惠升惠民混合C |
0.7615 |
0.9269 |
0.7585 |
0.9239 |
0.0030 |
0.40% |
2024-02-20 |
008532 |
惠升惠民混合C |
0.7585 |
0.9239 |
0.7562 |
0.9216 |
0.0023 |
0.30% |
2024-02-19 |
008532 |
惠升惠民混合C |
0.7562 |
0.9216 |
0.7446 |
0.9100 |
0.0116 |
1.56% |
2024-02-08 |
008532 |
惠升惠民混合C |
0.7446 |
0.9100 |
0.7391 |
0.9045 |
0.0055 |
0.74% |
2024-02-07 |
008532 |
惠升惠民混合C |
0.7391 |
0.9045 |
0.7306 |
0.8960 |
0.0085 |
1.16% |
2024-02-06 |
008532 |
惠升惠民混合C |
0.7306 |
0.8960 |
0.7073 |
0.8727 |
0.0233 |
3.29% |
2024-02-05 |
008532 |
惠升惠民混合C |
0.7073 |
0.8727 |
0.7100 |
0.8754 |
-0.0027 |
-0.38% |
2024-02-02 |
008532 |
惠升惠民混合C |
0.7100 |
0.8754 |
0.7165 |
0.8819 |
-0.0065 |
-0.91% |
2024-02-01 |
008532 |
惠升惠民混合C |
0.7165 |
0.8819 |
0.7177 |
0.8831 |
-0.0012 |
-0.17% |
2024-01-31 |
008532 |
惠升惠民混合C |
0.7177 |
0.8831 |
0.7284 |
0.8938 |
-0.0107 |
-1.47% |
2024-01-30 |
008532 |
惠升惠民混合C |
0.7284 |
0.8938 |
0.7419 |
0.9073 |
-0.0135 |
-1.82% |
2024-01-29 |
008532 |
惠升惠民混合C |
0.7419 |
0.9073 |
0.7466 |
0.9120 |
-0.0047 |
-0.63% |