惠升惠远回报混合A基金净值查询(014874)
今天最新净值
0.7605
0.0021 0.2800%
2024-04-18
盘中实时估值(仅供参考)
0.7894
-0.0044 -0.5484%
- 累计净值：0.7605
- 成立日期：2022-01-18
- 基金类型：
- 成立份额：
- 最近份额：10.0977亿
- 最近资产：
- 基金公司：惠升基金
- 基金经理：张玉坤 李刚 孙庆
近一季,惠升惠远回报混合A(014874)基金累计收益率-9.12%
| 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 |
| 2024-04-18 |
014874 |
惠升惠远回报混合A |
0.7938 |
0.7938 |
0.7876 |
0.7876 |
0.0062 |
0.79% |
| 2024-04-17 |
014874 |
惠升惠远回报混合A |
0.7876 |
0.7876 |
0.7703 |
0.7703 |
0.0173 |
2.25% |
| 2024-04-16 |
014874 |
惠升惠远回报混合A |
0.7703 |
0.7703 |
0.7879 |
0.7879 |
-0.0176 |
-2.23% |
| 2024-04-15 |
014874 |
惠升惠远回报混合A |
0.7879 |
0.7879 |
0.7866 |
0.7866 |
0.0013 |
0.17% |
| 2024-04-12 |
014874 |
惠升惠远回报混合A |
0.7866 |
0.7866 |
0.7838 |
0.7838 |
0.0028 |
0.36% |
| 2024-04-11 |
014874 |
惠升惠远回报混合A |
0.7838 |
0.7838 |
0.7831 |
0.7831 |
0.0007 |
0.09% |
| 2024-04-10 |
014874 |
惠升惠远回报混合A |
0.7831 |
0.7831 |
0.7874 |
0.7874 |
-0.0043 |
-0.55% |
| 2024-04-09 |
014874 |
惠升惠远回报混合A |
0.7874 |
0.7874 |
0.7851 |
0.7851 |
0.0023 |
0.29% |
| 2024-04-08 |
014874 |
惠升惠远回报混合A |
0.7851 |
0.7851 |
0.7886 |
0.7886 |
-0.0035 |
-0.44% |
| 2024-04-03 |
014874 |
惠升惠远回报混合A |
0.7886 |
0.7886 |
0.7839 |
0.7839 |
0.0047 |
0.60% |
|
|
| 2024-04-02 |
014874 |
惠升惠远回报混合A |
0.7839 |
0.7839 |
0.7792 |
0.7792 |
0.0047 |
0.60% |
| 2024-04-01 |
014874 |
惠升惠远回报混合A |
0.7792 |
0.7792 |
0.7668 |
0.7668 |
0.0124 |
1.62% |
| 2024-03-29 |
014874 |
惠升惠远回报混合A |
0.7668 |
0.7668 |
0.7631 |
0.7631 |
0.0037 |
0.48% |
| 2024-03-28 |
014874 |
惠升惠远回报混合A |
0.7631 |
0.7631 |
0.7528 |
0.7528 |
0.0103 |
1.37% |
| 2024-03-27 |
014874 |
惠升惠远回报混合A |
0.7528 |
0.7528 |
0.7579 |
0.7579 |
-0.0051 |
-0.67% |
| 2024-03-26 |
014874 |
惠升惠远回报混合A |
0.7579 |
0.7579 |
0.7571 |
0.7571 |
0.0008 |
0.11% |
| 2024-03-25 |
014874 |
惠升惠远回报混合A |
0.7571 |
0.7571 |
0.7589 |
0.7589 |
-0.0018 |
-0.24% |
| 2024-03-22 |
014874 |
惠升惠远回报混合A |
0.7589 |
0.7589 |
0.7660 |
0.7660 |
-0.0071 |
-0.93% |
| 2024-03-21 |
014874 |
惠升惠远回报混合A |
0.7660 |
0.7660 |
0.7631 |
0.7631 |
0.0029 |
0.38% |
| 2024-03-20 |
014874 |
惠升惠远回报混合A |
0.7631 |
0.7631 |
0.7622 |
0.7622 |
0.0009 |
0.12% |
| 2024-03-19 |
014874 |
惠升惠远回报混合A |
0.7622 |
0.7622 |
0.7641 |
0.7641 |
-0.0019 |
-0.25% |
| 2024-03-18 |
014874 |
惠升惠远回报混合A |
0.7641 |
0.7641 |
0.7605 |
0.7605 |
0.0036 |
0.47% |
| 2024-03-15 |
014874 |
惠升惠远回报混合A |
0.7605 |
0.7605 |
0.7584 |
0.7584 |
0.0021 |
0.28% |
| 2024-03-14 |
014874 |
惠升惠远回报混合A |
0.7584 |
0.7584 |
0.7592 |
0.7592 |
-0.0008 |
-0.11% |
| 2024-03-13 |
014874 |
惠升惠远回报混合A |
0.7592 |
0.7592 |
0.7579 |
0.7579 |
0.0013 |
0.17% |
|
|
| 2024-03-12 |
014874 |
惠升惠远回报混合A |
0.7579 |
0.7579 |
0.7601 |
0.7601 |
-0.0022 |
-0.29% |
| 2024-03-11 |
014874 |
惠升惠远回报混合A |
0.7601 |
0.7601 |
0.7579 |
0.7579 |
0.0022 |
0.29% |
| 2024-03-08 |
014874 |
惠升惠远回报混合A |
0.7579 |
0.7579 |
0.7531 |
0.7531 |
0.0048 |
0.64% |
| 2024-03-07 |
014874 |
惠升惠远回报混合A |
0.7531 |
0.7531 |
0.7555 |
0.7555 |
-0.0024 |
-0.32% |
| 2024-03-06 |
014874 |
惠升惠远回报混合A |
0.7555 |
0.7555 |
0.7517 |
0.7517 |
0.0038 |
0.51% |
| 2024-03-05 |
014874 |
惠升惠远回报混合A |
0.7517 |
0.7517 |
0.7525 |
0.7525 |
-0.0008 |
-0.11% |
| 2024-03-04 |
014874 |
惠升惠远回报混合A |
0.7525 |
0.7525 |
0.7513 |
0.7513 |
0.0012 |
0.16% |
| 2024-03-01 |
014874 |
惠升惠远回报混合A |
0.7513 |
0.7513 |
0.7469 |
0.7469 |
0.0044 |
0.59% |
| 2024-02-29 |
014874 |
惠升惠远回报混合A |
0.7469 |
0.7469 |
0.7422 |
0.7422 |
0.0047 |
0.63% |
| 2024-02-28 |
014874 |
惠升惠远回报混合A |
0.7422 |
0.7422 |
0.7509 |
0.7509 |
-0.0087 |
-1.16% |
| 2024-02-27 |
014874 |
惠升惠远回报混合A |
0.7509 |
0.7509 |
0.7462 |
0.7462 |
0.0047 |
0.63% |
| 2024-02-26 |
014874 |
惠升惠远回报混合A |
0.7462 |
0.7462 |
0.7503 |
0.7503 |
-0.0041 |
-0.55% |
| 2024-02-23 |
014874 |
惠升惠远回报混合A |
0.7503 |
0.7503 |
0.7495 |
0.7495 |
0.0008 |
0.11% |
| 2024-02-22 |
014874 |
惠升惠远回报混合A |
0.7495 |
0.7495 |
0.7421 |
0.7421 |
0.0074 |
1.00% |
| 2024-02-21 |
014874 |
惠升惠远回报混合A |
0.7421 |
0.7421 |
0.7407 |
0.7407 |
0.0014 |
0.19% |
| 2024-02-20 |
014874 |
惠升惠远回报混合A |
0.7407 |
0.7407 |
0.7385 |
0.7385 |
0.0022 |
0.30% |
| 2024-02-19 |
014874 |
惠升惠远回报混合A |
0.7385 |
0.7385 |
0.7328 |
0.7328 |
0.0057 |
0.78% |
| 2024-02-08 |
014874 |
惠升惠远回报混合A |
0.7328 |
0.7328 |
0.7267 |
0.7267 |
0.0061 |
0.84% |
| 2024-02-07 |
014874 |
惠升惠远回报混合A |
0.7267 |
0.7267 |
0.7170 |
0.7170 |
0.0097 |
1.35% |
| 2024-02-06 |
014874 |
惠升惠远回报混合A |
0.7170 |
0.7170 |
0.7021 |
0.7021 |
0.0149 |
2.12% |
| 2024-02-05 |
014874 |
惠升惠远回报混合A |
0.7021 |
0.7021 |
0.7118 |
0.7118 |
-0.0097 |
-1.36% |
| 2024-02-02 |
014874 |
惠升惠远回报混合A |
0.7118 |
0.7118 |
0.7177 |
0.7177 |
-0.0059 |
-0.82% |
| 2024-02-01 |
014874 |
惠升惠远回报混合A |
0.7177 |
0.7177 |
0.7196 |
0.7196 |
-0.0019 |
-0.26% |
| 2024-01-31 |
014874 |
惠升惠远回报混合A |
0.7196 |
0.7196 |
0.7270 |
0.7270 |
-0.0074 |
-1.02% |
| 2024-01-30 |
014874 |
惠升惠远回报混合A |
0.7270 |
0.7270 |
0.7376 |
0.7376 |
-0.0106 |
-1.44% |
| 2024-01-29 |
014874 |
惠升惠远回报混合A |
0.7376 |
0.7376 |
0.7505 |
0.7505 |
-0.0129 |
-1.72% |
| 2024-01-26 |
014874 |
惠升惠远回报混合A |
0.7505 |
0.7505 |
0.7554 |
0.7554 |
-0.0049 |
-0.65% |
| 2024-01-25 |
014874 |
惠升惠远回报混合A |
0.7554 |
0.7554 |
0.7426 |
0.7426 |
0.0128 |
1.72% |
| 2024-01-24 |
014874 |
惠升惠远回报混合A |
0.7426 |
0.7426 |
0.7382 |
0.7382 |
0.0044 |
0.60% |
| 2024-01-23 |
014874 |
惠升惠远回报混合A |
0.7382 |
0.7382 |
0.7370 |
0.7370 |
0.0012 |
0.16% |
| 2024-01-22 |
014874 |
惠升惠远回报混合A |
0.7370 |
0.7370 |
0.7576 |
0.7576 |
-0.0206 |
-2.72% |
| 2024-01-19 |
014874 |
惠升惠远回报混合A |
0.7576 |
0.7576 |
0.7627 |
0.7627 |
-0.0051 |
-0.67% |
