惠升惠诚稳健一年持有混合A(惠升惠诚稳健一年持有期混合A)基金净值查询(013726)
今天最新净值
1.0318
-0.0024 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0392
0.0006 0.0572%
- 累计净值：1.0318
- 成立日期：2021-11-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0720亿
- 最近资产：0.76亿元
- 基金公司：惠升基金
- 基金经理：李刚 孙庆
近一季惠升惠诚稳健一年持有混合A|惠升惠诚稳健一年持有期混合A基金净值查询
近一季,惠升惠诚稳健一年持有混合A(013726)基金累计收益率0.20%
| 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 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0386 |
1.0386 |
1.0318 |
1.0318 |
0.0068 |
0.66% |
| 2025-12-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0318 |
1.0318 |
1.0342 |
1.0342 |
-0.0024 |
-0.23% |
| 2025-12-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0342 |
1.0342 |
1.0347 |
1.0347 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-12-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0348 |
1.0348 |
1.0365 |
1.0365 |
-0.0017 |
-0.16% |
| 2025-12-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0365 |
1.0365 |
1.0341 |
1.0341 |
0.0024 |
0.23% |
| 2025-12-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-12-08 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2025-12-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2025-12-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0343 |
1.0343 |
1.0367 |
1.0367 |
-0.0024 |
-0.23% |
|
|
| 2025-12-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0367 |
1.0367 |
1.0387 |
1.0387 |
-0.0020 |
-0.19% |
| 2025-12-02 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0387 |
1.0387 |
1.0437 |
1.0437 |
-0.0050 |
-0.48% |
| 2025-12-01 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0437 |
1.0437 |
1.0415 |
1.0415 |
0.0022 |
0.21% |
| 2025-11-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0415 |
1.0415 |
1.0369 |
1.0369 |
0.0046 |
0.44% |
| 2025-11-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0371 |
1.0371 |
1.0386 |
1.0386 |
-0.0015 |
-0.14% |
| 2025-11-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0386 |
1.0386 |
1.0370 |
1.0370 |
0.0016 |
0.15% |
| 2025-11-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0370 |
1.0370 |
1.0413 |
1.0413 |
-0.0043 |
-0.41% |
| 2025-11-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0413 |
1.0413 |
1.0553 |
1.0553 |
-0.0140 |
-1.33% |
| 2025-11-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0553 |
1.0553 |
1.0583 |
1.0583 |
-0.0030 |
-0.28% |
| 2025-11-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0583 |
1.0583 |
1.0549 |
1.0549 |
0.0034 |
0.32% |
| 2025-11-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0549 |
1.0549 |
1.0613 |
1.0613 |
-0.0064 |
-0.60% |
| 2025-11-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0613 |
1.0613 |
1.0533 |
1.0533 |
0.0080 |
0.76% |
| 2025-11-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0533 |
1.0533 |
1.0584 |
1.0584 |
-0.0051 |
-0.48% |
| 2025-11-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0584 |
1.0584 |
1.0517 |
1.0517 |
0.0067 |
0.64% |
|
|
| 2025-11-12 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0517 |
1.0517 |
1.0544 |
1.0544 |
-0.0027 |
-0.26% |
| 2025-11-11 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0544 |
1.0544 |
1.0588 |
1.0588 |
-0.0044 |
-0.42% |
| 2025-11-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0588 |
1.0588 |
1.0553 |
1.0553 |
0.0035 |
0.33% |
| 2025-11-07 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0553 |
1.0553 |
1.0506 |
1.0506 |
0.0047 |
0.45% |
| 2025-11-06 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0506 |
1.0506 |
1.0459 |
1.0459 |
0.0047 |
0.45% |
| 2025-11-05 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0459 |
1.0459 |
1.0393 |
1.0393 |
0.0066 |
0.64% |
| 2025-11-04 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0393 |
1.0393 |
1.0414 |
1.0414 |
-0.0021 |
-0.20% |
| 2025-11-03 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0414 |
1.0414 |
1.0385 |
1.0385 |
0.0029 |
0.28% |
| 2025-10-31 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2025-10-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2025-10-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0399 |
1.0399 |
1.0340 |
1.0340 |
0.0059 |
0.57% |
| 2025-10-28 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2025-10-27 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0352 |
1.0352 |
1.0305 |
1.0305 |
0.0047 |
0.46% |
| 2025-10-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0305 |
1.0305 |
1.0292 |
1.0292 |
0.0013 |
0.13% |
| 2025-10-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0292 |
1.0292 |
1.0272 |
1.0272 |
0.0020 |
0.19% |
| 2025-10-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0272 |
1.0272 |
1.0299 |
1.0299 |
-0.0027 |
-0.26% |
| 2025-10-21 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0299 |
1.0299 |
1.0272 |
1.0272 |
0.0027 |
0.26% |
| 2025-10-20 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2025-10-17 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0263 |
1.0263 |
1.0346 |
1.0346 |
-0.0083 |
-0.80% |
| 2025-10-16 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
| 2025-10-15 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0338 |
1.0338 |
1.0322 |
1.0322 |
0.0016 |
0.16% |
| 2025-10-14 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0322 |
1.0322 |
1.0351 |
1.0351 |
-0.0029 |
-0.28% |
| 2025-10-13 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0351 |
1.0351 |
1.0330 |
1.0330 |
0.0021 |
0.20% |
| 2025-10-10 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0330 |
1.0330 |
1.0353 |
1.0353 |
-0.0023 |
-0.22% |
| 2025-10-09 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0353 |
1.0353 |
1.0270 |
1.0270 |
0.0083 |
0.81% |
| 2025-09-30 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0270 |
1.0270 |
1.0218 |
1.0218 |
0.0052 |
0.51% |
| 2025-09-29 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-09-26 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2025-09-25 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2025-09-24 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0199 |
1.0199 |
1.0191 |
1.0191 |
0.0008 |
0.08% |
| 2025-09-23 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
| 2025-09-22 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0216 |
1.0216 |
1.0240 |
1.0240 |
-0.0024 |
-0.23% |
| 2025-09-19 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0240 |
1.0240 |
1.0264 |
1.0264 |
-0.0024 |
-0.23% |
| 2025-09-18 |
013726 |
惠升惠诚稳健一年持有混合A |
1.0264 |
1.0264 |
1.0323 |
1.0323 |
-0.0059 |
-0.57% |
