惠升惠民混合C基金净值查询(008532)
今天最新净值
1.0898
-0.0165 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.0959
-0.0127 -1.1494%
- 累计净值：1.2552
- 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
今年以来,惠升惠民混合C(008532)基金累计收益率28.41%
| 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 |
| 2025-12-17 |
008532 |
惠升惠民混合C |
1.1086 |
1.2740 |
1.0898 |
1.2552 |
0.0188 |
1.73% |
| 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% |
| 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% |
| 2025-09-15 |
008532 |
惠升惠民混合C |
1.1288 |
1.2942 |
1.1279 |
1.2933 |
0.0009 |
0.08% |
| 2025-09-12 |
008532 |
惠升惠民混合C |
1.1279 |
1.2933 |
1.1220 |
1.2874 |
0.0059 |
0.53% |
| 2025-09-11 |
008532 |
惠升惠民混合C |
1.1220 |
1.2874 |
1.0827 |
1.2481 |
0.0393 |
3.63% |
| 2025-09-10 |
008532 |
惠升惠民混合C |
1.0827 |
1.2481 |
1.0843 |
1.2497 |
-0.0016 |
-0.15% |
| 2025-09-09 |
008532 |
惠升惠民混合C |
1.0843 |
1.2497 |
1.0941 |
1.2595 |
-0.0098 |
-0.90% |
| 2025-09-08 |
008532 |
惠升惠民混合C |
1.0941 |
1.2595 |
1.0874 |
1.2528 |
0.0067 |
0.62% |
| 2025-09-05 |
008532 |
惠升惠民混合C |
1.0874 |
1.2528 |
1.0488 |
1.2142 |
0.0386 |
3.68% |
| 2025-09-04 |
008532 |
惠升惠民混合C |
1.0488 |
1.2142 |
1.0867 |
1.2521 |
-0.0379 |
-3.49% |
| 2025-09-03 |
008532 |
惠升惠民混合C |
1.0867 |
1.2521 |
1.0865 |
1.2519 |
0.0002 |
0.02% |
| 2025-09-02 |
008532 |
惠升惠民混合C |
1.0865 |
1.2519 |
1.1225 |
1.2879 |
-0.0360 |
-3.21% |
| 2025-09-01 |
008532 |
惠升惠民混合C |
1.1225 |
1.2879 |
1.1152 |
1.2806 |
0.0073 |
0.65% |
| 2025-08-29 |
008532 |
惠升惠民混合C |
1.1152 |
1.2806 |
1.1147 |
1.2801 |
0.0005 |
0.04% |
| 2025-08-28 |
008532 |
惠升惠民混合C |
1.1147 |
1.2801 |
1.1004 |
1.2658 |
0.0143 |
1.30% |
| 2025-08-27 |
008532 |
惠升惠民混合C |
1.1004 |
1.2658 |
1.1126 |
1.2780 |
-0.0122 |
-1.10% |
| 2025-08-26 |
008532 |
惠升惠民混合C |
1.1126 |
1.2780 |
1.1091 |
1.2745 |
0.0035 |
0.32% |
| 2025-08-25 |
008532 |
惠升惠民混合C |
1.1091 |
1.2745 |
1.0984 |
1.2638 |
0.0107 |
0.97% |
| 2025-08-22 |
008532 |
惠升惠民混合C |
1.0984 |
1.2638 |
1.0557 |
1.2211 |
0.0427 |
4.04% |
| 2025-08-21 |
008532 |
惠升惠民混合C |
1.0557 |
1.2211 |
1.0391 |
1.2045 |
0.0166 |
1.60% |
| 2025-08-20 |
008532 |
惠升惠民混合C |
1.0391 |
1.2045 |
1.0334 |
1.1988 |
0.0057 |
0.55% |
| 2025-08-19 |
008532 |
惠升惠民混合C |
1.0334 |
1.1988 |
1.0435 |
1.2089 |
-0.0101 |
-0.97% |
| 2025-08-18 |
008532 |
惠升惠民混合C |
1.0435 |
1.2089 |
1.0300 |
1.1954 |
0.0135 |
1.31% |
| 2025-08-15 |
008532 |
惠升惠民混合C |
1.0300 |
1.1954 |
0.9992 |
1.1646 |
0.0308 |
3.08% |
| 2025-08-14 |
008532 |
惠升惠民混合C |
0.9992 |
1.1646 |
1.0108 |
1.1762 |
-0.0116 |
-1.15% |
| 2025-08-13 |
008532 |
惠升惠民混合C |
1.0108 |
1.1762 |
0.9865 |
1.1519 |
0.0243 |
2.46% |
| 2025-08-12 |
008532 |
惠升惠民混合C |
0.9865 |
1.1519 |
0.9870 |
1.1524 |
-0.0005 |
-0.05% |
| 2025-08-11 |
008532 |
惠升惠民混合C |
0.9870 |
1.1524 |
0.9754 |
1.1408 |
0.0116 |
1.19% |
| 2025-08-08 |
008532 |
惠升惠民混合C |
0.9754 |
1.1408 |
0.9772 |
1.1426 |
-0.0018 |
-0.18% |
| 2025-08-07 |
008532 |
惠升惠民混合C |
0.9772 |
1.1426 |
0.9759 |
1.1413 |
0.0013 |
0.13% |
| 2025-08-06 |
008532 |
惠升惠民混合C |
0.9759 |
1.1413 |
0.9697 |
1.1351 |
0.0062 |
0.64% |
| 2025-08-05 |
008532 |
惠升惠民混合C |
0.9697 |
1.1351 |
0.9609 |
1.1263 |
0.0088 |
0.92% |
| 2025-08-04 |
008532 |
惠升惠民混合C |
0.9609 |
1.1263 |
0.9532 |
1.1186 |
0.0077 |
0.81% |
| 2025-08-01 |
008532 |
惠升惠民混合C |
0.9532 |
1.1186 |
0.9615 |
1.1269 |
-0.0083 |
-0.86% |
| 2025-07-31 |
008532 |
惠升惠民混合C |
0.9615 |
1.1269 |
0.9700 |
1.1354 |
-0.0085 |
-0.88% |
| 2025-07-30 |
008532 |
惠升惠民混合C |
0.9700 |
1.1354 |
0.9889 |
1.1543 |
-0.0189 |
-1.91% |
| 2025-07-29 |
008532 |
惠升惠民混合C |
0.9889 |
1.1543 |
0.9789 |
1.1443 |
0.0100 |
1.02% |
| 2025-07-28 |
008532 |
惠升惠民混合C |
0.9789 |
1.1443 |
0.9738 |
1.1392 |
0.0051 |
0.52% |
| 2025-07-25 |
008532 |
惠升惠民混合C |
0.9738 |
1.1392 |
0.9692 |
1.1346 |
0.0046 |
0.47% |
| 2025-07-24 |
008532 |
惠升惠民混合C |
0.9692 |
1.1346 |
0.9640 |
1.1294 |
0.0052 |
0.54% |
| 2025-07-23 |
008532 |
惠升惠民混合C |
0.9640 |
1.1294 |
0.9656 |
1.1310 |
-0.0016 |
-0.17% |
| 2025-07-22 |
008532 |
惠升惠民混合C |
0.9656 |
1.1310 |
0.9675 |
1.1329 |
-0.0019 |
-0.20% |
| 2025-07-21 |
008532 |
惠升惠民混合C |
0.9675 |
1.1329 |
0.9592 |
1.1246 |
0.0083 |
0.87% |
| 2025-07-18 |
008532 |
惠升惠民混合C |
0.9592 |
1.1246 |
0.9601 |
1.1255 |
-0.0009 |
-0.09% |
| 2025-07-17 |
008532 |
惠升惠民混合C |
0.9601 |
1.1255 |
0.9539 |
1.1193 |
0.0062 |
0.65% |
| 2025-07-16 |
008532 |
惠升惠民混合C |
0.9539 |
1.1193 |
0.9582 |
1.1236 |
-0.0043 |
-0.45% |
| 2025-07-15 |
008532 |
惠升惠民混合C |
0.9582 |
1.1236 |
0.9497 |
1.1151 |
0.0085 |
0.90% |
| 2025-07-14 |
008532 |
惠升惠民混合C |
0.9497 |
1.1151 |
0.9471 |
1.1125 |
0.0026 |
0.27% |
| 2025-07-11 |
008532 |
惠升惠民混合C |
0.9471 |
1.1125 |
0.9513 |
1.1167 |
-0.0042 |
-0.44% |
| 2025-07-10 |
008532 |
惠升惠民混合C |
0.9513 |
1.1167 |
0.9496 |
1.1150 |
0.0017 |
0.18% |
| 2025-07-09 |
008532 |
惠升惠民混合C |
0.9496 |
1.1150 |
0.9616 |
1.1270 |
-0.0120 |
-1.25% |
| 2025-07-08 |
008532 |
惠升惠民混合C |
0.9616 |
1.1270 |
0.9468 |
1.1122 |
0.0148 |
1.56% |
| 2025-07-07 |
008532 |
惠升惠民混合C |
0.9468 |
1.1122 |
0.9537 |
1.1191 |
-0.0069 |
-0.72% |
| 2025-07-04 |
008532 |
惠升惠民混合C |
0.9537 |
1.1191 |
0.9546 |
1.1200 |
-0.0009 |
-0.09% |
| 2025-07-03 |
008532 |
惠升惠民混合C |
0.9546 |
1.1200 |
0.9436 |
1.1090 |
0.0110 |
1.17% |
| 2025-07-02 |
008532 |
惠升惠民混合C |
0.9436 |
1.1090 |
0.9551 |
1.1205 |
-0.0115 |
-1.20% |
| 2025-07-01 |
008532 |
惠升惠民混合C |
0.9551 |
1.1205 |
0.9537 |
1.1191 |
0.0014 |
0.15% |
| 2025-06-30 |
008532 |
惠升惠民混合C |
0.9537 |
1.1191 |
0.9428 |
1.1082 |
0.0109 |
1.16% |
| 2025-06-27 |
008532 |
惠升惠民混合C |
0.9428 |
1.1082 |
0.9354 |
1.1008 |
0.0074 |
0.79% |
| 2025-06-26 |
008532 |
惠升惠民混合C |
0.9354 |
1.1008 |
0.9427 |
1.1081 |
-0.0073 |
-0.77% |
| 2025-06-25 |
008532 |
惠升惠民混合C |
0.9427 |
1.1081 |
0.9283 |
1.0937 |
0.0144 |
1.55% |
| 2025-06-24 |
008532 |
惠升惠民混合C |
0.9283 |
1.0937 |
0.9127 |
1.0781 |
0.0156 |
1.71% |
| 2025-06-23 |
008532 |
惠升惠民混合C |
0.9127 |
1.0781 |
0.9072 |
1.0726 |
0.0055 |
0.61% |
| 2025-06-20 |
008532 |
惠升惠民混合C |
0.9072 |
1.0726 |
0.9081 |
1.0735 |
-0.0009 |
-0.10% |
| 2025-06-19 |
008532 |
惠升惠民混合C |
0.9081 |
1.0735 |
0.9165 |
1.0819 |
-0.0084 |
-0.92% |
| 2025-06-18 |
008532 |
惠升惠民混合C |
0.9165 |
1.0819 |
0.9162 |
1.0816 |
0.0003 |
0.03% |
| 2025-06-17 |
008532 |
惠升惠民混合C |
0.9162 |
1.0816 |
0.9250 |
1.0904 |
-0.0088 |
-0.95% |
| 2025-06-16 |
008532 |
惠升惠民混合C |
0.9250 |
1.0904 |
0.9147 |
1.0801 |
0.0103 |
1.13% |
| 2025-06-13 |
008532 |
惠升惠民混合C |
0.9147 |
1.0801 |
0.9300 |
1.0954 |
-0.0153 |
-1.65% |
| 2025-06-12 |
008532 |
惠升惠民混合C |
0.9300 |
1.0954 |
0.9283 |
1.0937 |
0.0017 |
0.18% |
| 2025-06-11 |
008532 |
惠升惠民混合C |
0.9283 |
1.0937 |
0.9223 |
1.0877 |
0.0060 |
0.65% |
| 2025-06-10 |
008532 |
惠升惠民混合C |
0.9223 |
1.0877 |
0.9216 |
1.0870 |
0.0007 |
0.08% |
| 2025-06-09 |
008532 |
惠升惠民混合C |
0.9216 |
1.0870 |
0.9091 |
1.0745 |
0.0125 |
1.37% |
| 2025-06-06 |
008532 |
惠升惠民混合C |
0.9091 |
1.0745 |
0.9170 |
1.0824 |
-0.0079 |
-0.86% |
| 2025-06-05 |
008532 |
惠升惠民混合C |
0.9170 |
1.0824 |
0.9077 |
1.0731 |
0.0093 |
1.02% |
| 2025-06-04 |
008532 |
惠升惠民混合C |
0.9077 |
1.0731 |
0.8937 |
1.0591 |
0.0140 |
1.57% |
| 2025-06-03 |
008532 |
惠升惠民混合C |
0.8937 |
1.0591 |
0.8867 |
1.0521 |
0.0070 |
0.79% |
| 2025-05-30 |
008532 |
惠升惠民混合C |
0.8867 |
1.0521 |
0.8956 |
1.0610 |
-0.0089 |
-0.99% |
| 2025-05-29 |
008532 |
惠升惠民混合C |
0.8956 |
1.0610 |
0.8861 |
1.0515 |
0.0095 |
1.07% |
| 2025-05-28 |
008532 |
惠升惠民混合C |
0.8861 |
1.0515 |
0.8905 |
1.0559 |
-0.0044 |
-0.49% |
| 2025-05-27 |
008532 |
惠升惠民混合C |
0.8905 |
1.0559 |
0.8906 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008532 |
惠升惠民混合C |
0.8906 |
1.0560 |
0.8961 |
1.0615 |
-0.0055 |
-0.61% |
| 2025-05-23 |
008532 |
惠升惠民混合C |
0.8961 |
1.0615 |
0.8990 |
1.0644 |
-0.0029 |
-0.32% |
| 2025-05-22 |
008532 |
惠升惠民混合C |
0.8990 |
1.0644 |
0.9087 |
1.0741 |
-0.0097 |
-1.07% |
| 2025-05-21 |
008532 |
惠升惠民混合C |
0.9087 |
1.0741 |
0.9054 |
1.0708 |
0.0033 |
0.36% |
| 2025-05-20 |
008532 |
惠升惠民混合C |
0.9054 |
1.0708 |
0.9018 |
1.0672 |
0.0036 |
0.40% |
| 2025-05-19 |
008532 |
惠升惠民混合C |
0.9018 |
1.0672 |
0.9000 |
1.0654 |
0.0018 |
0.20% |
| 2025-05-16 |
008532 |
惠升惠民混合C |
0.9000 |
1.0654 |
0.9014 |
1.0668 |
-0.0014 |
-0.16% |
| 2025-05-15 |
008532 |
惠升惠民混合C |
0.9014 |
1.0668 |
0.9091 |
1.0745 |
-0.0077 |
-0.85% |
| 2025-05-14 |
008532 |
惠升惠民混合C |
0.9091 |
1.0745 |
0.8975 |
1.0629 |
0.0116 |
1.29% |
| 2025-05-13 |
008532 |
惠升惠民混合C |
0.8975 |
1.0629 |
0.9077 |
1.0731 |
-0.0102 |
-1.12% |
| 2025-05-12 |
008532 |
惠升惠民混合C |
0.9077 |
1.0731 |
0.8868 |
1.0522 |
0.0209 |
2.36% |
| 2025-05-09 |
008532 |
惠升惠民混合C |
0.8868 |
1.0522 |
0.8937 |
1.0591 |
-0.0069 |
-0.77% |
| 2025-05-08 |
008532 |
惠升惠民混合C |
0.8937 |
1.0591 |
0.8894 |
1.0548 |
0.0043 |
0.48% |
| 2025-05-07 |
008532 |
惠升惠民混合C |
0.8894 |
1.0548 |
0.8915 |
1.0569 |
-0.0021 |
-0.24% |
| 2025-05-06 |
008532 |
惠升惠民混合C |
0.8915 |
1.0569 |
0.8770 |
1.0424 |
0.0145 |
1.65% |
| 2025-04-30 |
008532 |
惠升惠民混合C |
0.8770 |
1.0424 |
0.8695 |
1.0349 |
0.0075 |
0.86% |
| 2025-04-29 |
008532 |
惠升惠民混合C |
0.8695 |
1.0349 |
0.8746 |
1.0400 |
-0.0051 |
-0.58% |
| 2025-04-28 |
008532 |
惠升惠民混合C |
0.8746 |
1.0400 |
0.8801 |
1.0455 |
-0.0055 |
-0.62% |
| 2025-04-25 |
008532 |
惠升惠民混合C |
0.8801 |
1.0455 |
0.8802 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008532 |
惠升惠民混合C |
0.8802 |
1.0456 |
0.8810 |
1.0464 |
-0.0008 |
-0.09% |
| 2025-04-23 |
008532 |
惠升惠民混合C |
0.8810 |
1.0464 |
0.8779 |
1.0433 |
0.0031 |
0.35% |
| 2025-04-22 |
008532 |
惠升惠民混合C |
0.8779 |
1.0433 |
0.8803 |
1.0457 |
-0.0024 |
-0.27% |
| 2025-04-21 |
008532 |
惠升惠民混合C |
0.8803 |
1.0457 |
0.8759 |
1.0413 |
0.0044 |
0.50% |
| 2025-04-18 |
008532 |
惠升惠民混合C |
0.8759 |
1.0413 |
0.8775 |
1.0429 |
-0.0016 |
-0.18% |
| 2025-04-17 |
008532 |
惠升惠民混合C |
0.8775 |
1.0429 |
0.8770 |
1.0424 |
0.0005 |
0.06% |
| 2025-04-16 |
008532 |
惠升惠民混合C |
0.8770 |
1.0424 |
0.8902 |
1.0556 |
-0.0132 |
-1.48% |
| 2025-04-15 |
008532 |
惠升惠民混合C |
0.8902 |
1.0556 |
0.8862 |
1.0516 |
0.0040 |
0.45% |
| 2025-04-14 |
008532 |
惠升惠民混合C |
0.8862 |
1.0516 |
0.8754 |
1.0408 |
0.0108 |
1.23% |
| 2025-04-11 |
008532 |
惠升惠民混合C |
0.8754 |
1.0408 |
0.8781 |
1.0435 |
-0.0027 |
-0.31% |
| 2025-04-10 |
008532 |
惠升惠民混合C |
0.8781 |
1.0435 |
0.8628 |
1.0282 |
0.0153 |
1.77% |
| 2025-04-09 |
008532 |
惠升惠民混合C |
0.8628 |
1.0282 |
0.8520 |
1.0174 |
0.0108 |
1.27% |
| 2025-04-08 |
008532 |
惠升惠民混合C |
0.8520 |
1.0174 |
0.8395 |
1.0049 |
0.0125 |
1.49% |
| 2025-04-07 |
008532 |
惠升惠民混合C |
0.8395 |
1.0049 |
0.9191 |
1.0845 |
-0.0796 |
-8.66% |
| 2025-04-03 |
008532 |
惠升惠民混合C |
0.9191 |
1.0845 |
0.9353 |
1.1007 |
-0.0162 |
-1.73% |
| 2025-04-02 |
008532 |
惠升惠民混合C |
0.9353 |
1.1007 |
0.9337 |
1.0991 |
0.0016 |
0.17% |
| 2025-04-01 |
008532 |
惠升惠民混合C |
0.9337 |
1.0991 |
0.9300 |
1.0954 |
0.0037 |
0.40% |
| 2025-03-31 |
008532 |
惠升惠民混合C |
0.9300 |
1.0954 |
0.9316 |
1.0970 |
-0.0016 |
-0.17% |
| 2025-03-28 |
008532 |
惠升惠民混合C |
0.9316 |
1.0970 |
0.9347 |
1.1001 |
-0.0031 |
-0.33% |
| 2025-03-27 |
008532 |
惠升惠民混合C |
0.9347 |
1.1001 |
0.9308 |
1.0962 |
0.0039 |
0.42% |
| 2025-03-26 |
008532 |
惠升惠民混合C |
0.9308 |
1.0962 |
0.9227 |
1.0881 |
0.0081 |
0.88% |
| 2025-03-25 |
008532 |
惠升惠民混合C |
0.9227 |
1.0881 |
0.9312 |
1.0966 |
-0.0085 |
-0.91% |
| 2025-03-24 |
008532 |
惠升惠民混合C |
0.9312 |
1.0966 |
0.9326 |
1.0980 |
-0.0014 |
-0.15% |
| 2025-03-21 |
008532 |
惠升惠民混合C |
0.9326 |
1.0980 |
0.9510 |
1.1164 |
-0.0184 |
-1.93% |
| 2025-03-20 |
008532 |
惠升惠民混合C |
0.9510 |
1.1164 |
0.9635 |
1.1289 |
-0.0125 |
-1.30% |
| 2025-03-19 |
008532 |
惠升惠民混合C |
0.9635 |
1.1289 |
0.9715 |
1.1369 |
-0.0080 |
-0.82% |
| 2025-03-18 |
008532 |
惠升惠民混合C |
0.9715 |
1.1369 |
0.9564 |
1.1218 |
0.0151 |
1.58% |
| 2025-03-17 |
008532 |
惠升惠民混合C |
0.9564 |
1.1218 |
0.9573 |
1.1227 |
-0.0009 |
-0.09% |
| 2025-03-14 |
008532 |
惠升惠民混合C |
0.9573 |
1.1227 |
0.9460 |
1.1114 |
0.0113 |
1.19% |
| 2025-03-13 |
008532 |
惠升惠民混合C |
0.9460 |
1.1114 |
0.9533 |
1.1187 |
-0.0073 |
-0.77% |
| 2025-03-12 |
008532 |
惠升惠民混合C |
0.9533 |
1.1187 |
0.9633 |
1.1287 |
-0.0100 |
-1.04% |
| 2025-03-11 |
008532 |
惠升惠民混合C |
0.9633 |
1.1287 |
0.9561 |
1.1215 |
0.0072 |
0.75% |
| 2025-03-10 |
008532 |
惠升惠民混合C |
0.9561 |
1.1215 |
0.9724 |
1.1378 |
-0.0163 |
-1.68% |
| 2025-03-07 |
008532 |
惠升惠民混合C |
0.9724 |
1.1378 |
0.9751 |
1.1405 |
-0.0027 |
-0.28% |
| 2025-03-06 |
008532 |
惠升惠民混合C |
0.9751 |
1.1405 |
0.9579 |
1.1233 |
0.0172 |
1.80% |
| 2025-03-05 |
008532 |
惠升惠民混合C |
0.9579 |
1.1233 |
0.9462 |
1.1116 |
0.0117 |
1.24% |
| 2025-03-04 |
008532 |
惠升惠民混合C |
0.9462 |
1.1116 |
0.9510 |
1.1164 |
-0.0048 |
-0.50% |
| 2025-03-03 |
008532 |
惠升惠民混合C |
0.9510 |
1.1164 |
0.9530 |
1.1184 |
-0.0020 |
-0.21% |
| 2025-02-28 |
008532 |
惠升惠民混合C |
0.9530 |
1.1184 |
0.9835 |
1.1489 |
-0.0305 |
-3.10% |
| 2025-02-27 |
008532 |
惠升惠民混合C |
0.9835 |
1.1489 |
0.9919 |
1.1573 |
-0.0084 |
-0.85% |
| 2025-02-26 |
008532 |
惠升惠民混合C |
0.9919 |
1.1573 |
0.9840 |
1.1494 |
0.0079 |
0.80% |
| 2025-02-25 |
008532 |
惠升惠民混合C |
0.9840 |
1.1494 |
1.0062 |
1.1716 |
-0.0222 |
-2.21% |
| 2025-02-24 |
008532 |
惠升惠民混合C |
1.0062 |
1.1716 |
1.0120 |
1.1774 |
-0.0058 |
-0.57% |
| 2025-02-21 |
008532 |
惠升惠民混合C |
1.0120 |
1.1774 |
0.9500 |
1.1154 |
0.0620 |
6.53% |
| 2025-02-20 |
008532 |
惠升惠民混合C |
0.9500 |
1.1154 |
0.9548 |
1.1202 |
-0.0048 |
-0.50% |
| 2025-02-19 |
008532 |
惠升惠民混合C |
0.9548 |
1.1202 |
0.9397 |
1.1051 |
0.0151 |
1.61% |
| 2025-02-18 |
008532 |
惠升惠民混合C |
0.9397 |
1.1051 |
0.9427 |
1.1081 |
-0.0030 |
-0.32% |
| 2025-02-17 |
008532 |
惠升惠民混合C |
0.9427 |
1.1081 |
0.9328 |
1.0982 |
0.0099 |
1.06% |
| 2025-02-14 |
008532 |
惠升惠民混合C |
0.9328 |
1.0982 |
0.9142 |
1.0796 |
0.0186 |
2.03% |
| 2025-02-13 |
008532 |
惠升惠民混合C |
0.9142 |
1.0796 |
0.9315 |
1.0969 |
-0.0173 |
-1.86% |
| 2025-02-12 |
008532 |
惠升惠民混合C |
0.9315 |
1.0969 |
0.9020 |
1.0674 |
0.0295 |
3.27% |
| 2025-02-11 |
008532 |
惠升惠民混合C |
0.9020 |
1.0674 |
0.9082 |
1.0736 |
-0.0062 |
-0.68% |
| 2025-02-10 |
008532 |
惠升惠民混合C |
0.9082 |
1.0736 |
0.8940 |
1.0594 |
0.0142 |
1.59% |
| 2025-02-07 |
008532 |
惠升惠民混合C |
0.8940 |
1.0594 |
0.8841 |
1.0495 |
0.0099 |
1.12% |
| 2025-02-06 |
008532 |
惠升惠民混合C |
0.8841 |
1.0495 |
0.8616 |
1.0270 |
0.0225 |
2.61% |
| 2025-02-05 |
008532 |
惠升惠民混合C |
0.8616 |
1.0270 |
0.8429 |
1.0083 |
0.0187 |
2.22% |
| 2025-01-27 |
008532 |
惠升惠民混合C |
0.8429 |
1.0083 |
0.8531 |
1.0185 |
-0.0102 |
-1.20% |
| 2025-01-24 |
008532 |
惠升惠民混合C |
0.8531 |
1.0185 |
0.8388 |
1.0042 |
0.0143 |
1.70% |
| 2025-01-23 |
008532 |
惠升惠民混合C |
0.8388 |
1.0042 |
0.8530 |
1.0184 |
-0.0142 |
-1.66% |
| 2025-01-22 |
008532 |
惠升惠民混合C |
0.8530 |
1.0184 |
0.8528 |
1.0182 |
0.0002 |
0.02% |
| 2025-01-21 |
008532 |
惠升惠民混合C |
0.8528 |
1.0182 |
0.8451 |
1.0105 |
0.0077 |
0.91% |
| 2025-01-20 |
008532 |
惠升惠民混合C |
0.8451 |
1.0105 |
0.8367 |
1.0021 |
0.0084 |
1.00% |
| 2025-01-17 |
008532 |
惠升惠民混合C |
0.8367 |
1.0021 |
0.8270 |
0.9924 |
0.0097 |
1.17% |
| 2025-01-16 |
008532 |
惠升惠民混合C |
0.8270 |
0.9924 |
0.8282 |
0.9936 |
-0.0012 |
-0.14% |
| 2025-01-15 |
008532 |
惠升惠民混合C |
0.8282 |
0.9936 |
0.8307 |
0.9961 |
-0.0025 |
-0.30% |
| 2025-01-14 |
008532 |
惠升惠民混合C |
0.8307 |
0.9961 |
0.8111 |
0.9765 |
0.0196 |
2.42% |
| 2025-01-13 |
008532 |
惠升惠民混合C |
0.8111 |
0.9765 |
0.8175 |
0.9829 |
-0.0064 |
-0.78% |
| 2025-01-10 |
008532 |
惠升惠民混合C |
0.8175 |
0.9829 |
0.8294 |
0.9948 |
-0.0119 |
-1.43% |
| 2025-01-09 |
008532 |
惠升惠民混合C |
0.8294 |
0.9948 |
0.8250 |
0.9904 |
0.0044 |
0.53% |
| 2025-01-08 |
008532 |
惠升惠民混合C |
0.8250 |
0.9904 |
0.8269 |
0.9923 |
-0.0019 |
-0.23% |
| 2025-01-07 |
008532 |
惠升惠民混合C |
0.8269 |
0.9923 |
0.8218 |
0.9872 |
0.0051 |
0.62% |
| 2025-01-06 |
008532 |
惠升惠民混合C |
0.8218 |
0.9872 |
0.8244 |
0.9898 |
-0.0026 |
-0.32% |
| 2025-01-03 |
008532 |
惠升惠民混合C |
0.8244 |
0.9898 |
0.8305 |
0.9959 |
-0.0061 |
-0.73% |
| 2025-01-02 |
008532 |
惠升惠民混合C |
0.8305 |
0.9959 |
0.8487 |
1.0141 |
-0.0182 |
-2.14% |
