惠升惠远回报混合A基金净值查询(014874)
今天最新净值
1.1117
0.0300 2.77%
2026-09-17
盘中实时估值(仅供参考)
1.2544
0.0062 0.4989%
2026-03-24 15:39:58
- 累计净值：1.1117
- 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：0.26亿元
- 基金公司：惠升基金
- 基金经理：张玉坤 孙庆
近一月,惠升惠远回报混合A(014874)基金累计收益率-3.22%
| 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 |
| 2026-09-17 |
014874 |
惠升惠远回报混合A |
1.1045 |
1.1045 |
1.1117 |
1.1117 |
-0.0072 |
-0.65% |
| 2026-09-16 |
014874 |
惠升惠远回报混合A |
1.1117 |
1.1117 |
1.0817 |
1.0817 |
0.0300 |
2.77% |
| 2026-09-15 |
014874 |
惠升惠远回报混合A |
1.0817 |
1.0817 |
1.0774 |
1.0774 |
0.0043 |
0.40% |
| 2026-09-14 |
014874 |
惠升惠远回报混合A |
1.0774 |
1.0774 |
1.0944 |
1.0944 |
-0.0170 |
-1.58% |
| 2026-09-11 |
014874 |
惠升惠远回报混合A |
1.0944 |
1.0944 |
1.1036 |
1.1036 |
-0.0092 |
-0.83% |
| 2026-09-10 |
014874 |
惠升惠远回报混合A |
1.1036 |
1.1036 |
1.1063 |
1.1063 |
-0.0027 |
-0.24% |
| 2026-09-09 |
014874 |
惠升惠远回报混合A |
1.1063 |
1.1063 |
1.1028 |
1.1028 |
0.0035 |
0.32% |
| 2026-09-08 |
014874 |
惠升惠远回报混合A |
1.1028 |
1.1028 |
1.1060 |
1.1060 |
-0.0032 |
-0.29% |
| 2026-09-07 |
014874 |
惠升惠远回报混合A |
1.1060 |
1.1060 |
1.0696 |
1.0696 |
0.0364 |
3.40% |
| 2026-09-04 |
014874 |
惠升惠远回报混合A |
1.0696 |
1.0696 |
1.0927 |
1.0927 |
-0.0231 |
-2.16% |
|
|
| 2026-09-03 |
014874 |
惠升惠远回报混合A |
1.0927 |
1.0927 |
1.0941 |
1.0941 |
-0.0014 |
-0.13% |
| 2026-09-02 |
014874 |
惠升惠远回报混合A |
1.0941 |
1.0941 |
1.1061 |
1.1061 |
-0.0120 |
-1.08% |
| 2026-09-01 |
014874 |
惠升惠远回报混合A |
1.1061 |
1.1061 |
1.1335 |
1.1335 |
-0.0274 |
-2.48% |
| 2026-08-31 |
014874 |
惠升惠远回报混合A |
1.1335 |
1.1335 |
1.1187 |
1.1187 |
0.0148 |
1.32% |
| 2026-08-28 |
014874 |
惠升惠远回报混合A |
1.1187 |
1.1187 |
1.1307 |
1.1307 |
-0.0120 |
-1.06% |
| 2026-08-27 |
014874 |
惠升惠远回报混合A |
1.1307 |
1.1307 |
1.0957 |
1.0957 |
0.0350 |
3.19% |
| 2026-08-26 |
014874 |
惠升惠远回报混合A |
1.0957 |
1.0957 |
1.0940 |
1.0940 |
0.0017 |
0.16% |
| 2026-08-25 |
014874 |
惠升惠远回报混合A |
1.0940 |
1.0940 |
1.0991 |
1.0991 |
-0.0051 |
-0.46% |
| 2026-08-24 |
014874 |
惠升惠远回报混合A |
1.0991 |
1.0991 |
1.1336 |
1.1336 |
-0.0345 |
-3.04% |
| 2026-08-21 |
014874 |
惠升惠远回报混合A |
1.1336 |
1.1336 |
1.1148 |
1.1148 |
0.0188 |
1.69% |
| 2026-08-20 |
014874 |
惠升惠远回报混合A |
1.1148 |
1.1148 |
1.1121 |
1.1121 |
0.0027 |
0.24% |
| 2026-08-19 |
014874 |
惠升惠远回报混合A |
1.1121 |
1.1121 |
1.1750 |
1.1750 |
-0.0629 |
-5.35% |
| 2026-08-18 |
014874 |
惠升惠远回报混合A |
1.1750 |
1.1750 |
1.1839 |
1.1839 |
-0.0089 |
-0.75% |
