惠升惠益混合C基金净值查询(011537)
今天最新净值
0.8575
0.0068 0.8000%
2024-04-26
盘中实时估值(仅供参考)
0.8573
0.0066 0.7802%
- 累计净值：0.8575
- 成立日期：2021-05-25
- 基金类型：
- 成立份额：
- 最近份额：1.0058亿
- 最近资产：
- 基金公司：惠升基金
- 基金经理：孙庆 卓勇
近一季,惠升惠益混合C(011537)基金累计收益率-1.47%
| 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 |
011537 |
惠升惠益混合C |
0.8575 |
0.8575 |
0.8507 |
0.8507 |
0.0068 |
0.80% |
| 2024-04-25 |
011537 |
惠升惠益混合C |
0.8507 |
0.8507 |
0.8533 |
0.8533 |
-0.0026 |
-0.30% |
| 2024-04-24 |
011537 |
惠升惠益混合C |
0.8533 |
0.8533 |
0.8505 |
0.8505 |
0.0028 |
0.33% |
| 2024-04-23 |
011537 |
惠升惠益混合C |
0.8505 |
0.8505 |
0.8538 |
0.8538 |
-0.0033 |
-0.39% |
| 2024-04-22 |
011537 |
惠升惠益混合C |
0.8538 |
0.8538 |
0.8538 |
0.8538 |
0.0000 |
0.00% |
| 2024-04-19 |
011537 |
惠升惠益混合C |
0.8538 |
0.8538 |
0.8557 |
0.8557 |
-0.0019 |
-0.22% |
| 2024-04-18 |
011537 |
惠升惠益混合C |
0.8557 |
0.8557 |
0.8578 |
0.8578 |
-0.0021 |
-0.24% |
| 2024-04-17 |
011537 |
惠升惠益混合C |
0.8578 |
0.8578 |
0.8419 |
0.8419 |
0.0159 |
1.89% |
| 2024-04-16 |
011537 |
惠升惠益混合C |
0.8419 |
0.8419 |
0.8544 |
0.8544 |
-0.0125 |
-1.46% |
| 2024-04-15 |
011537 |
惠升惠益混合C |
0.8544 |
0.8544 |
0.8596 |
0.8596 |
-0.0052 |
-0.60% |
|
|
| 2024-04-12 |
011537 |
惠升惠益混合C |
0.8596 |
0.8596 |
0.8627 |
0.8627 |
-0.0031 |
-0.36% |
| 2024-04-11 |
011537 |
惠升惠益混合C |
0.8627 |
0.8627 |
0.8581 |
0.8581 |
0.0046 |
0.54% |
| 2024-04-10 |
011537 |
惠升惠益混合C |
0.8581 |
0.8581 |
0.8601 |
0.8601 |
-0.0020 |
-0.23% |
| 2024-04-09 |
011537 |
惠升惠益混合C |
0.8601 |
0.8601 |
0.8518 |
0.8518 |
0.0083 |
0.97% |
| 2024-04-08 |
011537 |
惠升惠益混合C |
0.8518 |
0.8518 |
0.8506 |
0.8506 |
0.0012 |
0.14% |
| 2024-04-03 |
011537 |
惠升惠益混合C |
0.8506 |
0.8506 |
0.8533 |
0.8533 |
-0.0027 |
-0.32% |
| 2024-04-02 |
011537 |
惠升惠益混合C |
0.8533 |
0.8533 |
0.8494 |
0.8494 |
0.0039 |
0.46% |
| 2024-04-01 |
011537 |
惠升惠益混合C |
0.8494 |
0.8494 |
0.8445 |
0.8445 |
0.0049 |
0.58% |
| 2024-03-29 |
011537 |
惠升惠益混合C |
0.8445 |
0.8445 |
0.8419 |
0.8419 |
0.0026 |
0.31% |
| 2024-03-28 |
011537 |
惠升惠益混合C |
0.8419 |
0.8419 |
0.8369 |
0.8369 |
0.0050 |
0.60% |
| 2024-03-27 |
011537 |
惠升惠益混合C |
0.8369 |
0.8369 |
0.8446 |
0.8446 |
-0.0077 |
-0.91% |
| 2024-03-26 |
011537 |
惠升惠益混合C |
0.8446 |
0.8446 |
0.8483 |
0.8483 |
-0.0037 |
-0.44% |
| 2024-03-25 |
011537 |
惠升惠益混合C |
0.8483 |
0.8483 |
0.8527 |
0.8527 |
-0.0044 |
-0.52% |
| 2024-03-22 |
011537 |
惠升惠益混合C |
0.8527 |
0.8527 |
0.8566 |
0.8566 |
-0.0039 |
-0.46% |
| 2024-03-21 |
011537 |
惠升惠益混合C |
0.8566 |
0.8566 |
0.8576 |
0.8576 |
-0.0010 |
-0.12% |
|
|
| 2024-03-20 |
011537 |
惠升惠益混合C |
0.8576 |
0.8576 |
0.8537 |
0.8537 |
0.0039 |
0.46% |
| 2024-03-19 |
011537 |
惠升惠益混合C |
0.8537 |
0.8537 |
0.8581 |
0.8581 |
-0.0044 |
-0.51% |
| 2024-03-18 |
011537 |
惠升惠益混合C |
0.8581 |
0.8581 |
0.8466 |
0.8466 |
0.0115 |
1.36% |
| 2024-03-15 |
011537 |
惠升惠益混合C |
0.8466 |
0.8466 |
0.8408 |
0.8408 |
0.0058 |
0.69% |
| 2024-03-14 |
011537 |
惠升惠益混合C |
0.8408 |
0.8408 |
0.8408 |
0.8408 |
0.0000 |
0.00% |
| 2024-03-13 |
011537 |
惠升惠益混合C |
0.8408 |
0.8408 |
0.8331 |
0.8331 |
0.0077 |
0.92% |
| 2024-03-12 |
011537 |
惠升惠益混合C |
0.8331 |
0.8331 |
0.8314 |
0.8314 |
0.0017 |
0.20% |
| 2024-03-11 |
011537 |
惠升惠益混合C |
0.8314 |
0.8314 |
0.8244 |
0.8244 |
0.0070 |
0.85% |
| 2024-03-08 |
011537 |
惠升惠益混合C |
0.8244 |
0.8244 |
0.8202 |
0.8202 |
0.0042 |
0.51% |
| 2024-03-07 |
011537 |
惠升惠益混合C |
0.8202 |
0.8202 |
0.8207 |
0.8207 |
-0.0005 |
-0.06% |
| 2024-03-06 |
011537 |
惠升惠益混合C |
0.8207 |
0.8207 |
0.8192 |
0.8192 |
0.0015 |
0.18% |
| 2024-03-05 |
011537 |
惠升惠益混合C |
0.8192 |
0.8192 |
0.8234 |
0.8234 |
-0.0042 |
-0.51% |
| 2024-03-04 |
011537 |
惠升惠益混合C |
0.8234 |
0.8234 |
0.8222 |
0.8222 |
0.0012 |
0.15% |
| 2024-03-01 |
011537 |
惠升惠益混合C |
0.8222 |
0.8222 |
0.8152 |
0.8152 |
0.0070 |
0.86% |
| 2024-02-29 |
011537 |
惠升惠益混合C |
0.8152 |
0.8152 |
0.8041 |
0.8041 |
0.0111 |
1.38% |
| 2024-02-28 |
011537 |
惠升惠益混合C |
0.8041 |
0.8041 |
0.8180 |
0.8180 |
-0.0139 |
-1.70% |
| 2024-02-27 |
011537 |
惠升惠益混合C |
0.8180 |
0.8180 |
0.8104 |
0.8104 |
0.0076 |
0.94% |
| 2024-02-26 |
011537 |
惠升惠益混合C |
0.8104 |
0.8104 |
0.8111 |
0.8111 |
-0.0007 |
-0.09% |
| 2024-02-23 |
011537 |
惠升惠益混合C |
0.8111 |
0.8111 |
0.8074 |
0.8074 |
0.0037 |
0.46% |
| 2024-02-22 |
011537 |
惠升惠益混合C |
0.8074 |
0.8074 |
0.8014 |
0.8014 |
0.0060 |
0.75% |
| 2024-02-21 |
011537 |
惠升惠益混合C |
0.8014 |
0.8014 |
0.7992 |
0.7992 |
0.0022 |
0.28% |
| 2024-02-20 |
011537 |
惠升惠益混合C |
0.7992 |
0.7992 |
0.7970 |
0.7970 |
0.0022 |
0.28% |
| 2024-02-19 |
011537 |
惠升惠益混合C |
0.7970 |
0.7970 |
0.7881 |
0.7881 |
0.0089 |
1.13% |
| 2024-02-08 |
011537 |
惠升惠益混合C |
0.7881 |
0.7881 |
0.7804 |
0.7804 |
0.0077 |
0.99% |
| 2024-02-07 |
011537 |
惠升惠益混合C |
0.7804 |
0.7804 |
0.7761 |
0.7761 |
0.0043 |
0.55% |
| 2024-02-06 |
011537 |
惠升惠益混合C |
0.7761 |
0.7761 |
0.7657 |
0.7657 |
0.0104 |
1.36% |
| 2024-02-05 |
011537 |
惠升惠益混合C |
0.7657 |
0.7657 |
0.7766 |
0.7766 |
-0.0109 |
-1.40% |
| 2024-02-02 |
011537 |
惠升惠益混合C |
0.7766 |
0.7766 |
0.7851 |
0.7851 |
-0.0085 |
-1.08% |
| 2024-02-01 |
011537 |
惠升惠益混合C |
0.7851 |
0.7851 |
0.7853 |
0.7853 |
-0.0002 |
-0.03% |
| 2024-01-31 |
011537 |
惠升惠益混合C |
0.7853 |
0.7853 |
0.7961 |
0.7961 |
-0.0108 |
-1.36% |
| 2024-01-30 |
011537 |
惠升惠益混合C |
0.7961 |
0.7961 |
0.8065 |
0.8065 |
-0.0104 |
-1.29% |
| 2024-01-29 |
011537 |
惠升惠益混合C |
0.8065 |
0.8065 |
0.8119 |
0.8119 |
-0.0054 |
-0.67% |
