惠升惠远回报混合A基金净值查询(014874)
今天最新净值
1.1027
-0.0150 -1.34%
2025-12-17
盘中实时估值(仅供参考)
1.1180
0.0153 1.3907%
- 累计净值：1.1027
- 成立日期：2022-01-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6550亿
- 最近资产：0.33亿元
- 基金公司：惠升基金
- 基金经理：张玉坤 李刚 孙庆
近一月,惠升惠远回报混合A(014874)基金累计收益率2.29%
| 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 |
014874 |
惠升惠远回报混合A |
1.1221 |
1.1221 |
1.1027 |
1.1027 |
0.0194 |
1.76% |
| 2025-12-16 |
014874 |
惠升惠远回报混合A |
1.1027 |
1.1027 |
1.1177 |
1.1177 |
-0.0150 |
-1.34% |
| 2025-12-15 |
014874 |
惠升惠远回报混合A |
1.1177 |
1.1177 |
1.1263 |
1.1263 |
-0.0086 |
-0.76% |
| 2025-12-12 |
014874 |
惠升惠远回报混合A |
1.1263 |
1.1263 |
1.1064 |
1.1064 |
0.0199 |
1.80% |
| 2025-12-11 |
014874 |
惠升惠远回报混合A |
1.1064 |
1.1064 |
1.1148 |
1.1148 |
-0.0084 |
-0.75% |
| 2025-12-10 |
014874 |
惠升惠远回报混合A |
1.1148 |
1.1148 |
1.1082 |
1.1082 |
0.0066 |
0.60% |
| 2025-12-09 |
014874 |
惠升惠远回报混合A |
1.1082 |
1.1082 |
1.1203 |
1.1203 |
-0.0121 |
-1.08% |
| 2025-12-08 |
014874 |
惠升惠远回报混合A |
1.1203 |
1.1203 |
1.1097 |
1.1097 |
0.0106 |
0.96% |
| 2025-12-05 |
014874 |
惠升惠远回报混合A |
1.1097 |
1.1097 |
1.0995 |
1.0995 |
0.0102 |
0.93% |
| 2025-12-04 |
014874 |
惠升惠远回报混合A |
1.0995 |
1.0995 |
1.0864 |
1.0864 |
0.0131 |
1.21% |
|
|
| 2025-12-03 |
014874 |
惠升惠远回报混合A |
1.0864 |
1.0864 |
1.0908 |
1.0908 |
-0.0044 |
-0.40% |
| 2025-12-02 |
014874 |
惠升惠远回报混合A |
1.0908 |
1.0908 |
1.1031 |
1.1031 |
-0.0123 |
-1.12% |
| 2025-12-01 |
014874 |
惠升惠远回报混合A |
1.1031 |
1.1031 |
1.0846 |
1.0846 |
0.0185 |
1.71% |
| 2025-11-28 |
014874 |
惠升惠远回报混合A |
1.0846 |
1.0846 |
1.0695 |
1.0695 |
0.0151 |
1.41% |
| 2025-11-27 |
014874 |
惠升惠远回报混合A |
1.0695 |
1.0695 |
1.0706 |
1.0706 |
-0.0011 |
-0.10% |
| 2025-11-26 |
014874 |
惠升惠远回报混合A |
1.0706 |
1.0706 |
1.0718 |
1.0718 |
-0.0012 |
-0.11% |
| 2025-11-25 |
014874 |
惠升惠远回报混合A |
1.0718 |
1.0718 |
1.0632 |
1.0632 |
0.0086 |
0.81% |
| 2025-11-24 |
014874 |
惠升惠远回报混合A |
1.0632 |
1.0632 |
1.0540 |
1.0540 |
0.0092 |
0.87% |
| 2025-11-21 |
014874 |
惠升惠远回报混合A |
1.0540 |
1.0540 |
1.0783 |
1.0783 |
-0.0243 |
-2.25% |
| 2025-11-20 |
014874 |
惠升惠远回报混合A |
1.0783 |
1.0783 |
1.0871 |
1.0871 |
-0.0088 |
-0.81% |
| 2025-11-19 |
014874 |
惠升惠远回报混合A |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014874 |
惠升惠远回报混合A |
1.0875 |
1.0875 |
1.0970 |
1.0970 |
-0.0095 |
-0.87% |
