惠升惠民混合C基金净值查询(008532)
今天最新净值
1.1270
0.0163 1.47%
2025-12-15
盘中实时估值(仅供参考)
1.1127
-0.0143 -1.2668%
- 累计净值：1.2924
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5153亿
- 最近资产：6.62亿元
- 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C(008532)基金累计收益率-0.08%
| 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 |
| 2025-12-15 |
008532 |
惠升惠民混合C |
1.1063 |
1.2717 |
1.1270 |
1.2924 |
-0.0207 |
-1.84% |
| 2025-12-12 |
008532 |
惠升惠民混合C |
1.1270 |
1.2924 |
1.1107 |
1.2761 |
0.0163 |
1.47% |
| 2025-12-11 |
008532 |
惠升惠民混合C |
1.1107 |
1.2761 |
1.1235 |
1.2889 |
-0.0128 |
-1.14% |
| 2025-12-10 |
008532 |
惠升惠民混合C |
1.1235 |
1.2889 |
1.1223 |
1.2877 |
0.0012 |
0.11% |
| 2025-12-09 |
008532 |
惠升惠民混合C |
1.1223 |
1.2877 |
1.1336 |
1.2990 |
-0.0113 |
-1.00% |
| 2025-12-08 |
008532 |
惠升惠民混合C |
1.1336 |
1.2990 |
1.1304 |
1.2958 |
0.0032 |
0.28% |
| 2025-12-05 |
008532 |
惠升惠民混合C |
1.1304 |
1.2958 |
1.1169 |
1.2823 |
0.0135 |
1.21% |
| 2025-12-04 |
008532 |
惠升惠民混合C |
1.1169 |
1.2823 |
1.1131 |
1.2785 |
0.0038 |
0.34% |
| 2025-12-03 |
008532 |
惠升惠民混合C |
1.1131 |
1.2785 |
1.1205 |
1.2859 |
-0.0074 |
-0.66% |
| 2025-12-02 |
008532 |
惠升惠民混合C |
1.1205 |
1.2859 |
1.1243 |
1.2897 |
-0.0038 |
-0.34% |
|
|
| 2025-12-01 |
008532 |
惠升惠民混合C |
1.1243 |
1.2897 |
1.1210 |
1.2864 |
0.0033 |
0.29% |
| 2025-11-28 |
008532 |
惠升惠民混合C |
1.1210 |
1.2864 |
1.1158 |
1.2812 |
0.0052 |
0.47% |
| 2025-11-27 |
008532 |
惠升惠民混合C |
1.1158 |
1.2812 |
1.1186 |
1.2840 |
-0.0028 |
-0.25% |
| 2025-11-26 |
008532 |
惠升惠民混合C |
1.1186 |
1.2840 |
1.1146 |
1.2800 |
0.0040 |
0.36% |
| 2025-11-25 |
008532 |
惠升惠民混合C |
1.1146 |
1.2800 |
1.1120 |
1.2774 |
0.0026 |
0.23% |
| 2025-11-24 |
008532 |
惠升惠民混合C |
1.1120 |
1.2774 |
1.0960 |
1.2614 |
0.0160 |
1.46% |
| 2025-11-21 |
008532 |
惠升惠民混合C |
1.0960 |
1.2614 |
1.1335 |
1.2989 |
-0.0375 |
-3.31% |
| 2025-11-20 |
008532 |
惠升惠民混合C |
1.1335 |
1.2989 |
1.1401 |
1.3055 |
-0.0066 |
-0.58% |
| 2025-11-19 |
008532 |
惠升惠民混合C |
1.1401 |
1.3055 |
1.1449 |
1.3103 |
-0.0048 |
-0.42% |
| 2025-11-18 |
008532 |
惠升惠民混合C |
1.1449 |
1.3103 |
1.1531 |
1.3185 |
-0.0082 |
-0.71% |
| 2025-11-17 |
008532 |
惠升惠民混合C |
1.1531 |
1.3185 |
1.1613 |
1.3267 |
-0.0082 |
-0.71% |
| 2025-11-14 |
008532 |
惠升惠民混合C |
1.1613 |
1.3267 |
1.1840 |
1.3494 |
-0.0227 |
-1.92% |
| 2025-11-13 |
008532 |
惠升惠民混合C |
1.1840 |
1.3494 |
1.1706 |
1.3360 |
0.0134 |
1.14% |
| 2025-11-12 |
008532 |
惠升惠民混合C |
1.1706 |
1.3360 |
1.1759 |
1.3413 |
-0.0053 |
-0.45% |
| 2025-11-11 |
008532 |
惠升惠民混合C |
1.1759 |
1.3413 |
1.1814 |
1.3468 |
-0.0055 |
-0.47% |
|
|
| 2025-11-10 |
008532 |
惠升惠民混合C |
1.1814 |
1.3468 |
1.1805 |
1.3459 |
0.0009 |
0.08% |
| 2025-11-07 |
008532 |
惠升惠民混合C |
1.1805 |
1.3459 |
1.2000 |
1.3654 |
-0.0195 |
-1.62% |
| 2025-11-06 |
008532 |
惠升惠民混合C |
1.2000 |
1.3654 |
1.1752 |
1.3406 |
0.0248 |
2.11% |
| 2025-11-05 |
008532 |
惠升惠民混合C |
1.1752 |
1.3406 |
1.1738 |
1.3392 |
0.0014 |
0.12% |
| 2025-11-04 |
008532 |
惠升惠民混合C |
1.1738 |
1.3392 |
1.1958 |
1.3612 |
-0.0220 |
-1.84% |
| 2025-11-03 |
008532 |
惠升惠民混合C |
1.1958 |
1.3612 |
1.1950 |
1.3604 |
0.0008 |
0.07% |
| 2025-10-31 |
008532 |
惠升惠民混合C |
1.1950 |
1.3604 |
1.2241 |
1.3895 |
-0.0291 |
-2.38% |
| 2025-10-30 |
008532 |
惠升惠民混合C |
1.2241 |
1.3895 |
1.2380 |
1.4034 |
-0.0139 |
-1.12% |
| 2025-10-29 |
008532 |
惠升惠民混合C |
1.2380 |
1.4034 |
1.2241 |
1.3895 |
0.0139 |
1.14% |
| 2025-10-28 |
008532 |
惠升惠民混合C |
1.2241 |
1.3895 |
1.2335 |
1.3989 |
-0.0094 |
-0.76% |
| 2025-10-27 |
008532 |
惠升惠民混合C |
1.2335 |
1.3989 |
1.2069 |
1.3723 |
0.0266 |
2.20% |
| 2025-10-24 |
008532 |
惠升惠民混合C |
1.2069 |
1.3723 |
1.1727 |
1.3381 |
0.0342 |
2.92% |
| 2025-10-23 |
008532 |
惠升惠民混合C |
1.1727 |
1.3381 |
1.1807 |
1.3461 |
-0.0080 |
-0.68% |
| 2025-10-22 |
008532 |
惠升惠民混合C |
1.1807 |
1.3461 |
1.1969 |
1.3623 |
-0.0162 |
-1.35% |
| 2025-10-21 |
008532 |
惠升惠民混合C |
1.1969 |
1.3623 |
1.1755 |
1.3409 |
0.0214 |
1.82% |
| 2025-10-20 |
008532 |
惠升惠民混合C |
1.1755 |
1.3409 |
1.1658 |
1.3312 |
0.0097 |
0.83% |
| 2025-10-17 |
008532 |
惠升惠民混合C |
1.1658 |
1.3312 |
1.2195 |
1.3849 |
-0.0537 |
-4.40% |
| 2025-10-16 |
008532 |
惠升惠民混合C |
1.2195 |
1.3849 |
1.2214 |
1.3868 |
-0.0019 |
-0.16% |
| 2025-10-15 |
008532 |
惠升惠民混合C |
1.2214 |
1.3868 |
1.1935 |
1.3589 |
0.0279 |
2.34% |
| 2025-10-14 |
008532 |
惠升惠民混合C |
1.1935 |
1.3589 |
1.2298 |
1.3952 |
-0.0363 |
-2.95% |
| 2025-10-13 |
008532 |
惠升惠民混合C |
1.2298 |
1.3952 |
1.2215 |
1.3869 |
0.0083 |
0.68% |
| 2025-10-10 |
008532 |
惠升惠民混合C |
1.2215 |
1.3869 |
1.2664 |
1.4318 |
-0.0449 |
-3.55% |
| 2025-10-09 |
008532 |
惠升惠民混合C |
1.2664 |
1.4318 |
1.2284 |
1.3938 |
0.0380 |
3.09% |
| 2025-09-30 |
008532 |
惠升惠民混合C |
1.2284 |
1.3938 |
1.2095 |
1.3749 |
0.0189 |
1.56% |
| 2025-09-29 |
008532 |
惠升惠民混合C |
1.2095 |
1.3749 |
1.1919 |
1.3573 |
0.0176 |
1.48% |
| 2025-09-26 |
008532 |
惠升惠民混合C |
1.1919 |
1.3573 |
1.2137 |
1.3791 |
-0.0218 |
-1.80% |
| 2025-09-25 |
008532 |
惠升惠民混合C |
1.2137 |
1.3791 |
1.2024 |
1.3678 |
0.0113 |
0.94% |
| 2025-09-24 |
008532 |
惠升惠民混合C |
1.2024 |
1.3678 |
1.1790 |
1.3444 |
0.0234 |
1.98% |
| 2025-09-23 |
008532 |
惠升惠民混合C |
1.1790 |
1.3444 |
1.1867 |
1.3521 |
-0.0077 |
-0.65% |
| 2025-09-22 |
008532 |
惠升惠民混合C |
1.1867 |
1.3521 |
1.1691 |
1.3345 |
0.0176 |
1.51% |
| 2025-09-19 |
008532 |
惠升惠民混合C |
1.1691 |
1.3345 |
1.1626 |
1.3280 |
0.0065 |
0.56% |
| 2025-09-18 |
008532 |
惠升惠民混合C |
1.1626 |
1.3280 |
1.1573 |
1.3227 |
0.0053 |
0.46% |
| 2025-09-17 |
008532 |
惠升惠民混合C |
1.1573 |
1.3227 |
1.1424 |
1.3078 |
0.0149 |
1.30% |
| 2025-09-16 |
008532 |
惠升惠民混合C |
1.1424 |
1.3078 |
1.1288 |
1.2942 |
0.0136 |
1.20% |
