惠升惠民混合C基金净值查询(008532)
今天最新净值
1.1063
-0.0207 -1.84%
2025-12-16
盘中实时估值(仅供参考)
1.1068
0.0170 1.5638%
- 累计净值：1.2717
- 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
近一月,惠升惠民混合C(008532)基金累计收益率-3.72%
| 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 |
| 2025-12-16 |
008532 |
惠升惠民混合C |
1.0898 |
1.2552 |
1.1063 |
1.2717 |
-0.0165 |
-1.49% |
| 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% |
