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
近一季,惠升惠远回报混合A(014874)基金累计收益率4.76%
| 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% |
| 2025-11-17 |
014874 |
惠升惠远回报混合A |
1.0970 |
1.0970 |
1.1017 |
1.1017 |
-0.0047 |
-0.43% |
| 2025-11-14 |
014874 |
惠升惠远回报混合A |
1.1017 |
1.1017 |
1.1220 |
1.1220 |
-0.0203 |
-1.81% |
| 2025-11-13 |
014874 |
惠升惠远回报混合A |
1.1220 |
1.1220 |
1.1008 |
1.1008 |
0.0212 |
1.93% |
|
|
| 2025-11-12 |
014874 |
惠升惠远回报混合A |
1.1008 |
1.1008 |
1.1065 |
1.1065 |
-0.0057 |
-0.52% |
| 2025-11-11 |
014874 |
惠升惠远回报混合A |
1.1065 |
1.1065 |
1.1086 |
1.1086 |
-0.0021 |
-0.19% |
| 2025-11-10 |
014874 |
惠升惠远回报混合A |
1.1086 |
1.1086 |
1.1078 |
1.1078 |
0.0008 |
0.07% |
| 2025-11-07 |
014874 |
惠升惠远回报混合A |
1.1078 |
1.1078 |
1.1101 |
1.1101 |
-0.0023 |
-0.21% |
| 2025-11-06 |
014874 |
惠升惠远回报混合A |
1.1101 |
1.1101 |
1.0889 |
1.0889 |
0.0212 |
1.95% |
| 2025-11-05 |
014874 |
惠升惠远回报混合A |
1.0889 |
1.0889 |
1.0857 |
1.0857 |
0.0032 |
0.29% |
| 2025-11-04 |
014874 |
惠升惠远回报混合A |
1.0857 |
1.0857 |
1.1064 |
1.1064 |
-0.0207 |
-1.87% |
| 2025-11-03 |
014874 |
惠升惠远回报混合A |
1.1064 |
1.1064 |
1.1215 |
1.1215 |
-0.0151 |
-1.36% |
| 2025-10-31 |
014874 |
惠升惠远回报混合A |
1.1215 |
1.1215 |
1.1322 |
1.1322 |
-0.0107 |
-0.95% |
| 2025-10-30 |
014874 |
惠升惠远回报混合A |
1.1322 |
1.1322 |
1.1451 |
1.1451 |
-0.0129 |
-1.13% |
| 2025-10-29 |
014874 |
惠升惠远回报混合A |
1.1451 |
1.1451 |
1.1290 |
1.1290 |
0.0161 |
1.43% |
| 2025-10-28 |
014874 |
惠升惠远回报混合A |
1.1290 |
1.1290 |
1.1352 |
1.1352 |
-0.0062 |
-0.55% |
| 2025-10-27 |
014874 |
惠升惠远回报混合A |
1.1352 |
1.1352 |
1.1152 |
1.1152 |
0.0200 |
1.79% |
| 2025-10-24 |
014874 |
惠升惠远回报混合A |
1.1152 |
1.1152 |
1.0906 |
1.0906 |
0.0246 |
2.26% |
| 2025-10-23 |
014874 |
惠升惠远回报混合A |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-10-22 |
014874 |
惠升惠远回报混合A |
1.0904 |
1.0904 |
1.0977 |
1.0977 |
-0.0073 |
-0.67% |
| 2025-10-21 |
014874 |
惠升惠远回报混合A |
1.0977 |
1.0977 |
1.0803 |
1.0803 |
0.0174 |
1.61% |
| 2025-10-20 |
014874 |
惠升惠远回报混合A |
1.0803 |
1.0803 |
1.0705 |
1.0705 |
0.0098 |
0.92% |
| 2025-10-17 |
014874 |
惠升惠远回报混合A |
1.0705 |
1.0705 |
1.1029 |
1.1029 |
-0.0324 |
-2.94% |
| 2025-10-16 |
014874 |
惠升惠远回报混合A |
1.1029 |
1.1029 |
1.1179 |
1.1179 |
-0.0150 |
-1.34% |
| 2025-10-15 |
014874 |
惠升惠远回报混合A |
1.1179 |
1.1179 |
1.0988 |
1.0988 |
0.0191 |
1.74% |
| 2025-10-14 |
014874 |
惠升惠远回报混合A |
1.0988 |
1.0988 |
1.1379 |
1.1379 |
-0.0391 |
-3.44% |
| 2025-10-13 |
014874 |
惠升惠远回报混合A |
1.1379 |
1.1379 |
1.1479 |
1.1479 |
-0.0100 |
-0.87% |
| 2025-10-10 |
014874 |
惠升惠远回报混合A |
1.1479 |
1.1479 |
1.1694 |
1.1694 |
-0.0215 |
-1.84% |
| 2025-10-09 |
014874 |
惠升惠远回报混合A |
1.1694 |
1.1694 |
1.1442 |
1.1442 |
0.0252 |
2.20% |
| 2025-09-30 |
014874 |
惠升惠远回报混合A |
1.1442 |
1.1442 |
1.1285 |
1.1285 |
0.0157 |
1.39% |
| 2025-09-29 |
014874 |
惠升惠远回报混合A |
1.1285 |
1.1285 |
1.1025 |
1.1025 |
0.0260 |
2.36% |
| 2025-09-26 |
014874 |
惠升惠远回报混合A |
1.1025 |
1.1025 |
1.1142 |
1.1142 |
-0.0117 |
-1.05% |
| 2025-09-25 |
014874 |
惠升惠远回报混合A |
1.1142 |
1.1142 |
1.0986 |
1.0986 |
0.0156 |
1.42% |
| 2025-09-24 |
014874 |
惠升惠远回报混合A |
1.0986 |
1.0986 |
1.0744 |
1.0744 |
0.0242 |
2.25% |
| 2025-09-23 |
014874 |
惠升惠远回报混合A |
1.0744 |
1.0744 |
1.0695 |
1.0695 |
0.0049 |
0.46% |
| 2025-09-22 |
014874 |
惠升惠远回报混合A |
1.0695 |
1.0695 |
1.0592 |
1.0592 |
0.0103 |
0.97% |
| 2025-09-19 |
014874 |
惠升惠远回报混合A |
1.0592 |
1.0592 |
1.0686 |
1.0686 |
-0.0094 |
-0.88% |
| 2025-09-18 |
014874 |
惠升惠远回报混合A |
1.0686 |
1.0686 |
1.0711 |
1.0711 |
-0.0025 |
-0.23% |
