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
近一年,惠升惠远回报混合A(014874)基金累计收益率46.28%
| 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% |
| 2025-09-17 |
014874 |
惠升惠远回报混合A |
1.0711 |
1.0711 |
1.0503 |
1.0503 |
0.0208 |
1.98% |
| 2025-09-16 |
014874 |
惠升惠远回报混合A |
1.0503 |
1.0503 |
1.0396 |
1.0396 |
0.0107 |
1.03% |
| 2025-09-15 |
014874 |
惠升惠远回报混合A |
1.0396 |
1.0396 |
1.0414 |
1.0414 |
-0.0018 |
-0.17% |
| 2025-09-12 |
014874 |
惠升惠远回报混合A |
1.0414 |
1.0414 |
1.0344 |
1.0344 |
0.0070 |
0.68% |
| 2025-09-11 |
014874 |
惠升惠远回报混合A |
1.0344 |
1.0344 |
1.0095 |
1.0095 |
0.0249 |
2.47% |
| 2025-09-10 |
014874 |
惠升惠远回报混合A |
1.0095 |
1.0095 |
1.0134 |
1.0134 |
-0.0039 |
-0.38% |
| 2025-09-09 |
014874 |
惠升惠远回报混合A |
1.0134 |
1.0134 |
1.0243 |
1.0243 |
-0.0109 |
-1.06% |
| 2025-09-08 |
014874 |
惠升惠远回报混合A |
1.0243 |
1.0243 |
1.0021 |
1.0021 |
0.0222 |
2.22% |
| 2025-09-05 |
014874 |
惠升惠远回报混合A |
1.0021 |
1.0021 |
0.9749 |
0.9749 |
0.0272 |
2.79% |
| 2025-09-04 |
014874 |
惠升惠远回报混合A |
0.9749 |
0.9749 |
1.0047 |
1.0047 |
-0.0298 |
-2.97% |
| 2025-09-03 |
014874 |
惠升惠远回报混合A |
1.0047 |
1.0047 |
1.0159 |
1.0159 |
-0.0112 |
-1.10% |
| 2025-09-02 |
014874 |
惠升惠远回报混合A |
1.0159 |
1.0159 |
1.0391 |
1.0391 |
-0.0232 |
-2.23% |
| 2025-09-01 |
014874 |
惠升惠远回报混合A |
1.0391 |
1.0391 |
1.0191 |
1.0191 |
0.0200 |
1.96% |
| 2025-08-29 |
014874 |
惠升惠远回报混合A |
1.0191 |
1.0191 |
1.0110 |
1.0110 |
0.0081 |
0.80% |
| 2025-08-28 |
014874 |
惠升惠远回报混合A |
1.0110 |
1.0110 |
0.9918 |
0.9918 |
0.0192 |
1.94% |
| 2025-08-27 |
014874 |
惠升惠远回报混合A |
0.9918 |
0.9918 |
0.9996 |
0.9996 |
-0.0078 |
-0.78% |
| 2025-08-26 |
014874 |
惠升惠远回报混合A |
0.9996 |
0.9996 |
0.9991 |
0.9991 |
0.0005 |
0.05% |
| 2025-08-25 |
014874 |
惠升惠远回报混合A |
0.9991 |
0.9991 |
0.9784 |
0.9784 |
0.0207 |
2.12% |
| 2025-08-22 |
014874 |
惠升惠远回报混合A |
0.9784 |
0.9784 |
0.9578 |
0.9578 |
0.0206 |
2.15% |
| 2025-08-21 |
014874 |
惠升惠远回报混合A |
0.9578 |
0.9578 |
0.9569 |
0.9569 |
0.0009 |
0.09% |
| 2025-08-20 |
014874 |
惠升惠远回报混合A |
0.9569 |
0.9569 |
0.9474 |
0.9474 |
0.0095 |
1.00% |
| 2025-08-19 |
014874 |
惠升惠远回报混合A |
0.9474 |
0.9474 |
0.9464 |
0.9464 |
0.0010 |
0.11% |
| 2025-08-18 |
014874 |
惠升惠远回报混合A |
0.9464 |
0.9464 |
0.9359 |
0.9359 |
0.0105 |
1.12% |
| 2025-08-15 |
014874 |
惠升惠远回报混合A |
0.9359 |
0.9359 |
0.9184 |
0.9184 |
0.0175 |
1.91% |
| 2025-08-14 |
014874 |
惠升惠远回报混合A |
0.9184 |
0.9184 |
0.9278 |
0.9278 |
-0.0094 |
-1.01% |
| 2025-08-13 |
014874 |
惠升惠远回报混合A |
0.9278 |
0.9278 |
0.9123 |
0.9123 |
0.0155 |
1.70% |
| 2025-08-12 |
014874 |
惠升惠远回报混合A |
0.9123 |
0.9123 |
0.9036 |
0.9036 |
0.0087 |
0.96% |
| 2025-08-11 |
014874 |
惠升惠远回报混合A |
0.9036 |
0.9036 |
0.8916 |
0.8916 |
0.0120 |
1.35% |
| 2025-08-08 |
014874 |
惠升惠远回报混合A |
0.8916 |
0.8916 |
0.8963 |
0.8963 |
-0.0047 |
-0.52% |
| 2025-08-07 |
014874 |
惠升惠远回报混合A |
0.8963 |
0.8963 |
0.8994 |
0.8994 |
-0.0031 |
-0.34% |
| 2025-08-06 |
014874 |
惠升惠远回报混合A |
0.8994 |
0.8994 |
0.8885 |
0.8885 |
0.0109 |
1.23% |
| 2025-08-05 |
014874 |
惠升惠远回报混合A |
0.8885 |
0.8885 |
0.8831 |
0.8831 |
0.0054 |
0.61% |
| 2025-08-04 |
014874 |
惠升惠远回报混合A |
0.8831 |
0.8831 |
0.8771 |
0.8771 |
0.0060 |
0.68% |
| 2025-08-01 |
014874 |
惠升惠远回报混合A |
0.8771 |
0.8771 |
0.8815 |
0.8815 |
-0.0044 |
-0.50% |
| 2025-07-31 |
014874 |
惠升惠远回报混合A |
0.8815 |
0.8815 |
0.8954 |
0.8954 |
-0.0139 |
-1.55% |
| 2025-07-30 |
014874 |
惠升惠远回报混合A |
0.8954 |
0.8954 |
0.8997 |
0.8997 |
-0.0043 |
-0.48% |
| 2025-07-29 |
014874 |
惠升惠远回报混合A |
0.8997 |
0.8997 |
0.8946 |
0.8946 |
0.0051 |
0.57% |
| 2025-07-28 |
014874 |
惠升惠远回报混合A |
0.8946 |
0.8946 |
0.8953 |
0.8953 |
-0.0007 |
-0.08% |
| 2025-07-25 |
014874 |
惠升惠远回报混合A |
0.8953 |
0.8953 |
0.8972 |
0.8972 |
-0.0019 |
-0.21% |
| 2025-07-24 |
014874 |
惠升惠远回报混合A |
0.8972 |
0.8972 |
0.8859 |
0.8859 |
0.0113 |
1.28% |
| 2025-07-23 |
014874 |
惠升惠远回报混合A |
0.8859 |
0.8859 |
0.8866 |
0.8866 |
-0.0007 |
-0.08% |
| 2025-07-22 |
014874 |
惠升惠远回报混合A |
0.8866 |
0.8866 |
0.8777 |
0.8777 |
0.0089 |
1.01% |
| 2025-07-21 |
014874 |
惠升惠远回报混合A |
0.8777 |
0.8777 |
0.8684 |
0.8684 |
0.0093 |
1.07% |
| 2025-07-18 |
014874 |
惠升惠远回报混合A |
0.8684 |
0.8684 |
0.8609 |
0.8609 |
0.0075 |
0.87% |
| 2025-07-17 |
014874 |
惠升惠远回报混合A |
0.8609 |
0.8609 |
0.8540 |
0.8540 |
0.0069 |
0.81% |
| 2025-07-16 |
014874 |
惠升惠远回报混合A |
0.8540 |
0.8540 |
0.8516 |
0.8516 |
0.0024 |
0.28% |
| 2025-07-15 |
014874 |
惠升惠远回报混合A |
0.8516 |
0.8516 |
0.8452 |
0.8452 |
0.0064 |
0.76% |
| 2025-07-14 |
014874 |
惠升惠远回报混合A |
0.8452 |
0.8452 |
0.8440 |
0.8440 |
0.0012 |
0.14% |
| 2025-07-11 |
014874 |
惠升惠远回报混合A |
0.8440 |
0.8440 |
0.8406 |
0.8406 |
0.0034 |
0.40% |
| 2025-07-10 |
014874 |
惠升惠远回报混合A |
0.8406 |
0.8406 |
0.8381 |
0.8381 |
0.0025 |
0.30% |
| 2025-07-09 |
014874 |
惠升惠远回报混合A |
0.8381 |
0.8381 |
0.8472 |
0.8472 |
-0.0091 |
-1.07% |
| 2025-07-08 |
014874 |
惠升惠远回报混合A |
0.8472 |
0.8472 |
0.8349 |
0.8349 |
0.0123 |
1.47% |
| 2025-07-07 |
014874 |
惠升惠远回报混合A |
0.8349 |
0.8349 |
0.8398 |
0.8398 |
-0.0049 |
-0.58% |
| 2025-07-04 |
014874 |
惠升惠远回报混合A |
0.8398 |
0.8398 |
0.8436 |
0.8436 |
-0.0038 |
-0.45% |
| 2025-07-03 |
014874 |
惠升惠远回报混合A |
0.8436 |
0.8436 |
0.8408 |
0.8408 |
0.0028 |
0.33% |
| 2025-07-02 |
014874 |
惠升惠远回报混合A |
0.8408 |
0.8408 |
0.8455 |
0.8455 |
-0.0047 |
-0.56% |
| 2025-07-01 |
014874 |
惠升惠远回报混合A |
0.8455 |
0.8455 |
0.8415 |
0.8415 |
0.0040 |
0.48% |
| 2025-06-30 |
014874 |
惠升惠远回报混合A |
0.8415 |
0.8415 |
0.8355 |
0.8355 |
0.0060 |
0.72% |
| 2025-06-27 |
014874 |
惠升惠远回报混合A |
0.8355 |
0.8355 |
0.8256 |
0.8256 |
0.0099 |
1.20% |
| 2025-06-26 |
014874 |
惠升惠远回报混合A |
0.8256 |
0.8256 |
0.8250 |
0.8250 |
0.0006 |
0.07% |
| 2025-06-25 |
014874 |
惠升惠远回报混合A |
0.8250 |
0.8250 |
0.8185 |
0.8185 |
0.0065 |
0.79% |
| 2025-06-24 |
014874 |
惠升惠远回报混合A |
0.8185 |
0.8185 |
0.8088 |
0.8088 |
0.0097 |
1.20% |
| 2025-06-23 |
014874 |
惠升惠远回报混合A |
0.8088 |
0.8088 |
0.8075 |
0.8075 |
0.0013 |
0.16% |
| 2025-06-20 |
014874 |
惠升惠远回报混合A |
0.8075 |
0.8075 |
0.8082 |
0.8082 |
-0.0007 |
-0.09% |
| 2025-06-19 |
014874 |
惠升惠远回报混合A |
0.8082 |
0.8082 |
0.8101 |
0.8101 |
-0.0019 |
-0.23% |
| 2025-06-18 |
014874 |
惠升惠远回报混合A |
0.8101 |
0.8101 |
0.8056 |
0.8056 |
0.0045 |
0.56% |
| 2025-06-17 |
014874 |
惠升惠远回报混合A |
0.8056 |
0.8056 |
0.8086 |
0.8086 |
-0.0030 |
-0.37% |
| 2025-06-16 |
014874 |
惠升惠远回报混合A |
0.8086 |
0.8086 |
0.8080 |
0.8080 |
0.0006 |
0.07% |
| 2025-06-13 |
014874 |
惠升惠远回报混合A |
0.8080 |
0.8080 |
0.8102 |
0.8102 |
-0.0022 |
-0.27% |
| 2025-06-12 |
014874 |
惠升惠远回报混合A |
0.8102 |
0.8102 |
0.8079 |
0.8079 |
0.0023 |
0.28% |
| 2025-06-11 |
014874 |
惠升惠远回报混合A |
0.8079 |
0.8079 |
0.7983 |
0.7983 |
0.0096 |
1.20% |
| 2025-06-10 |
014874 |
惠升惠远回报混合A |
0.7983 |
0.7983 |
0.8034 |
0.8034 |
-0.0051 |
-0.63% |
| 2025-06-09 |
014874 |
惠升惠远回报混合A |
0.8034 |
0.8034 |
0.8005 |
0.8005 |
0.0029 |
0.36% |
| 2025-06-06 |
014874 |
惠升惠远回报混合A |
0.8005 |
0.8005 |
0.7963 |
0.7963 |
0.0042 |
0.53% |
| 2025-06-05 |
014874 |
惠升惠远回报混合A |
0.7963 |
0.7963 |
0.7895 |
0.7895 |
0.0068 |
0.86% |
| 2025-06-04 |
014874 |
惠升惠远回报混合A |
0.7895 |
0.7895 |
0.7813 |
0.7813 |
0.0082 |
1.05% |
| 2025-06-03 |
014874 |
惠升惠远回报混合A |
0.7813 |
0.7813 |
0.7766 |
0.7766 |
0.0047 |
0.61% |
| 2025-05-30 |
014874 |
惠升惠远回报混合A |
0.7766 |
0.7766 |
0.7849 |
0.7849 |
-0.0083 |
-1.06% |
| 2025-05-29 |
014874 |
惠升惠远回报混合A |
0.7849 |
0.7849 |
0.7779 |
0.7779 |
0.0070 |
0.90% |
| 2025-05-28 |
014874 |
惠升惠远回报混合A |
0.7779 |
0.7779 |
0.7769 |
0.7769 |
0.0010 |
0.13% |
| 2025-05-27 |
014874 |
惠升惠远回报混合A |
0.7769 |
0.7769 |
0.7858 |
0.7858 |
-0.0089 |
-1.13% |
| 2025-05-26 |
014874 |
惠升惠远回报混合A |
0.7858 |
0.7858 |
0.7865 |
0.7865 |
-0.0007 |
-0.09% |
| 2025-05-23 |
014874 |
惠升惠远回报混合A |
0.7865 |
0.7865 |
0.7889 |
0.7889 |
-0.0024 |
-0.30% |
| 2025-05-22 |
014874 |
惠升惠远回报混合A |
0.7889 |
0.7889 |
0.7929 |
0.7929 |
-0.0040 |
-0.50% |
| 2025-05-21 |
014874 |
惠升惠远回报混合A |
0.7929 |
0.7929 |
0.7883 |
0.7883 |
0.0046 |
0.58% |
| 2025-05-20 |
014874 |
惠升惠远回报混合A |
0.7883 |
0.7883 |
0.7870 |
0.7870 |
0.0013 |
0.17% |
| 2025-05-19 |
014874 |
惠升惠远回报混合A |
0.7870 |
0.7870 |
0.7908 |
0.7908 |
-0.0038 |
-0.48% |
| 2025-05-16 |
014874 |
惠升惠远回报混合A |
0.7908 |
0.7908 |
0.7899 |
0.7899 |
0.0009 |
0.11% |
| 2025-05-15 |
014874 |
惠升惠远回报混合A |
0.7899 |
0.7899 |
0.8005 |
0.8005 |
-0.0106 |
-1.32% |
| 2025-05-14 |
014874 |
惠升惠远回报混合A |
0.8005 |
0.8005 |
0.7942 |
0.7942 |
0.0063 |
0.79% |
| 2025-05-13 |
014874 |
惠升惠远回报混合A |
0.7942 |
0.7942 |
0.7970 |
0.7970 |
-0.0028 |
-0.35% |
| 2025-05-12 |
014874 |
惠升惠远回报混合A |
0.7970 |
0.7970 |
0.7870 |
0.7870 |
0.0100 |
1.27% |
| 2025-05-09 |
014874 |
惠升惠远回报混合A |
0.7870 |
0.7870 |
0.7900 |
0.7900 |
-0.0030 |
-0.38% |
| 2025-05-08 |
014874 |
惠升惠远回报混合A |
0.7900 |
0.7900 |
0.7864 |
0.7864 |
0.0036 |
0.46% |
| 2025-05-07 |
014874 |
惠升惠远回报混合A |
0.7864 |
0.7864 |
0.7856 |
0.7856 |
0.0008 |
0.10% |
| 2025-05-06 |
014874 |
惠升惠远回报混合A |
0.7856 |
0.7856 |
0.7735 |
0.7735 |
0.0121 |
1.56% |
| 2025-04-30 |
014874 |
惠升惠远回报混合A |
0.7735 |
0.7735 |
0.7723 |
0.7723 |
0.0012 |
0.16% |
| 2025-04-29 |
014874 |
惠升惠远回报混合A |
0.7723 |
0.7723 |
0.7702 |
0.7702 |
0.0021 |
0.27% |
| 2025-04-28 |
014874 |
惠升惠远回报混合A |
0.7702 |
0.7702 |
0.7730 |
0.7730 |
-0.0028 |
-0.36% |
| 2025-04-25 |
014874 |
惠升惠远回报混合A |
0.7730 |
0.7730 |
0.7690 |
0.7690 |
0.0040 |
0.52% |
| 2025-04-24 |
014874 |
惠升惠远回报混合A |
0.7690 |
0.7690 |
0.7742 |
0.7742 |
-0.0052 |
-0.67% |
| 2025-04-23 |
014874 |
惠升惠远回报混合A |
0.7742 |
0.7742 |
0.7719 |
0.7719 |
0.0023 |
0.30% |
| 2025-04-22 |
014874 |
惠升惠远回报混合A |
0.7719 |
0.7719 |
0.7715 |
0.7715 |
0.0004 |
0.05% |
| 2025-04-21 |
014874 |
惠升惠远回报混合A |
0.7715 |
0.7715 |
0.7655 |
0.7655 |
0.0060 |
0.78% |
| 2025-04-18 |
014874 |
惠升惠远回报混合A |
0.7655 |
0.7655 |
0.7655 |
0.7655 |
0.0000 |
0.00% |
| 2025-04-17 |
014874 |
惠升惠远回报混合A |
0.7655 |
0.7655 |
0.7627 |
0.7627 |
0.0028 |
0.37% |
| 2025-04-16 |
014874 |
惠升惠远回报混合A |
0.7627 |
0.7627 |
0.7680 |
0.7680 |
-0.0053 |
-0.69% |
| 2025-04-15 |
014874 |
惠升惠远回报混合A |
0.7680 |
0.7680 |
0.7729 |
0.7729 |
-0.0049 |
-0.63% |
| 2025-04-14 |
014874 |
惠升惠远回报混合A |
0.7729 |
0.7729 |
0.7686 |
0.7686 |
0.0043 |
0.56% |
| 2025-04-11 |
014874 |
惠升惠远回报混合A |
0.7686 |
0.7686 |
0.7645 |
0.7645 |
0.0041 |
0.54% |
| 2025-04-10 |
014874 |
惠升惠远回报混合A |
0.7645 |
0.7645 |
0.7518 |
0.7518 |
0.0127 |
1.69% |
| 2025-04-09 |
014874 |
惠升惠远回报混合A |
0.7518 |
0.7518 |
0.7456 |
0.7456 |
0.0062 |
0.83% |
| 2025-04-08 |
014874 |
惠升惠远回报混合A |
0.7456 |
0.7456 |
0.7428 |
0.7428 |
0.0028 |
0.38% |
| 2025-04-07 |
014874 |
惠升惠远回报混合A |
0.7428 |
0.7428 |
0.7996 |
0.7996 |
-0.0568 |
-7.10% |
| 2025-04-03 |
014874 |
惠升惠远回报混合A |
0.7996 |
0.7996 |
0.8121 |
0.8121 |
-0.0125 |
-1.54% |
| 2025-04-02 |
014874 |
惠升惠远回报混合A |
0.8121 |
0.8121 |
0.8120 |
0.8120 |
0.0001 |
0.01% |
| 2025-04-01 |
014874 |
惠升惠远回报混合A |
0.8120 |
0.8120 |
0.8110 |
0.8110 |
0.0010 |
0.12% |
| 2025-03-31 |
014874 |
惠升惠远回报混合A |
0.8110 |
0.8110 |
0.8143 |
0.8143 |
-0.0033 |
-0.41% |
| 2025-03-28 |
014874 |
惠升惠远回报混合A |
0.8143 |
0.8143 |
0.8188 |
0.8188 |
-0.0045 |
-0.55% |
| 2025-03-27 |
014874 |
惠升惠远回报混合A |
0.8188 |
0.8188 |
0.8191 |
0.8191 |
-0.0003 |
-0.04% |
| 2025-03-26 |
014874 |
惠升惠远回报混合A |
0.8191 |
0.8191 |
0.8201 |
0.8201 |
-0.0010 |
-0.12% |
| 2025-03-25 |
014874 |
惠升惠远回报混合A |
0.8201 |
0.8201 |
0.8174 |
0.8174 |
0.0027 |
0.33% |
| 2025-03-24 |
014874 |
惠升惠远回报混合A |
0.8174 |
0.8174 |
0.8085 |
0.8085 |
0.0089 |
1.10% |
| 2025-03-21 |
014874 |
惠升惠远回报混合A |
0.8085 |
0.8085 |
0.8198 |
0.8198 |
-0.0113 |
-1.38% |
| 2025-03-20 |
014874 |
惠升惠远回报混合A |
0.8198 |
0.8198 |
0.8231 |
0.8231 |
-0.0033 |
-0.40% |
| 2025-03-19 |
014874 |
惠升惠远回报混合A |
0.8231 |
0.8231 |
0.8268 |
0.8268 |
-0.0037 |
-0.45% |
| 2025-03-18 |
014874 |
惠升惠远回报混合A |
0.8268 |
0.8268 |
0.8218 |
0.8218 |
0.0050 |
0.61% |
| 2025-03-17 |
014874 |
惠升惠远回报混合A |
0.8218 |
0.8218 |
0.8225 |
0.8225 |
-0.0007 |
-0.09% |
| 2025-03-14 |
014874 |
惠升惠远回报混合A |
0.8225 |
0.8225 |
0.8091 |
0.8091 |
0.0134 |
1.66% |
| 2025-03-13 |
014874 |
惠升惠远回报混合A |
0.8091 |
0.8091 |
0.8118 |
0.8118 |
-0.0027 |
-0.33% |
| 2025-03-12 |
014874 |
惠升惠远回报混合A |
0.8118 |
0.8118 |
0.8117 |
0.8117 |
0.0001 |
0.01% |
| 2025-03-11 |
014874 |
惠升惠远回报混合A |
0.8117 |
0.8117 |
0.8102 |
0.8102 |
0.0015 |
0.19% |
| 2025-03-10 |
014874 |
惠升惠远回报混合A |
0.8102 |
0.8102 |
0.8060 |
0.8060 |
0.0042 |
0.52% |
| 2025-03-07 |
014874 |
惠升惠远回报混合A |
0.8060 |
0.8060 |
0.8040 |
0.8040 |
0.0020 |
0.25% |
| 2025-03-06 |
014874 |
惠升惠远回报混合A |
0.8040 |
0.8040 |
0.7935 |
0.7935 |
0.0105 |
1.32% |
| 2025-03-05 |
014874 |
惠升惠远回报混合A |
0.7935 |
0.7935 |
0.7923 |
0.7923 |
0.0012 |
0.15% |
| 2025-03-04 |
014874 |
惠升惠远回报混合A |
0.7923 |
0.7923 |
0.7898 |
0.7898 |
0.0025 |
0.32% |
| 2025-03-03 |
014874 |
惠升惠远回报混合A |
0.7898 |
0.7898 |
0.7883 |
0.7883 |
0.0015 |
0.19% |
| 2025-02-28 |
014874 |
惠升惠远回报混合A |
0.7883 |
0.7883 |
0.8039 |
0.8039 |
-0.0156 |
-1.94% |
| 2025-02-27 |
014874 |
惠升惠远回报混合A |
0.8039 |
0.8039 |
0.8086 |
0.8086 |
-0.0047 |
-0.58% |
| 2025-02-26 |
014874 |
惠升惠远回报混合A |
0.8086 |
0.8086 |
0.8020 |
0.8020 |
0.0066 |
0.82% |
| 2025-02-25 |
014874 |
惠升惠远回报混合A |
0.8020 |
0.8020 |
0.8098 |
0.8098 |
-0.0078 |
-0.96% |
| 2025-02-24 |
014874 |
惠升惠远回报混合A |
0.8098 |
0.8098 |
0.8112 |
0.8112 |
-0.0014 |
-0.17% |
| 2025-02-21 |
014874 |
惠升惠远回报混合A |
0.8112 |
0.8112 |
0.8039 |
0.8039 |
0.0073 |
0.91% |
| 2025-02-20 |
014874 |
惠升惠远回报混合A |
0.8039 |
0.8039 |
0.8025 |
0.8025 |
0.0014 |
0.17% |
| 2025-02-19 |
014874 |
惠升惠远回报混合A |
0.8025 |
0.8025 |
0.7961 |
0.7961 |
0.0064 |
0.80% |
| 2025-02-18 |
014874 |
惠升惠远回报混合A |
0.7961 |
0.7961 |
0.8015 |
0.8015 |
-0.0054 |
-0.67% |
| 2025-02-17 |
014874 |
惠升惠远回报混合A |
0.8015 |
0.8015 |
0.7993 |
0.7993 |
0.0022 |
0.28% |
| 2025-02-14 |
014874 |
惠升惠远回报混合A |
0.7993 |
0.7993 |
0.7971 |
0.7971 |
0.0022 |
0.28% |
| 2025-02-13 |
014874 |
惠升惠远回报混合A |
0.7971 |
0.7971 |
0.8052 |
0.8052 |
-0.0081 |
-1.01% |
| 2025-02-12 |
014874 |
惠升惠远回报混合A |
0.8052 |
0.8052 |
0.7983 |
0.7983 |
0.0069 |
0.86% |
| 2025-02-11 |
014874 |
惠升惠远回报混合A |
0.7983 |
0.7983 |
0.8004 |
0.8004 |
-0.0021 |
-0.26% |
| 2025-02-10 |
014874 |
惠升惠远回报混合A |
0.8004 |
0.8004 |
0.7983 |
0.7983 |
0.0021 |
0.26% |
| 2025-02-07 |
014874 |
惠升惠远回报混合A |
0.7983 |
0.7983 |
0.7870 |
0.7870 |
0.0113 |
1.44% |
| 2025-02-06 |
014874 |
惠升惠远回报混合A |
0.7870 |
0.7870 |
0.7736 |
0.7736 |
0.0134 |
1.73% |
| 2025-02-05 |
014874 |
惠升惠远回报混合A |
0.7736 |
0.7736 |
0.7759 |
0.7759 |
-0.0023 |
-0.30% |
| 2025-01-27 |
014874 |
惠升惠远回报混合A |
0.7759 |
0.7759 |
0.7780 |
0.7780 |
-0.0021 |
-0.27% |
| 2025-01-24 |
014874 |
惠升惠远回报混合A |
0.7780 |
0.7780 |
0.7722 |
0.7722 |
0.0058 |
0.75% |
| 2025-01-23 |
014874 |
惠升惠远回报混合A |
0.7722 |
0.7722 |
0.7753 |
0.7753 |
-0.0031 |
-0.40% |
| 2025-01-22 |
014874 |
惠升惠远回报混合A |
0.7753 |
0.7753 |
0.7781 |
0.7781 |
-0.0028 |
-0.36% |
| 2025-01-21 |
014874 |
惠升惠远回报混合A |
0.7781 |
0.7781 |
0.7738 |
0.7738 |
0.0043 |
0.56% |
| 2025-01-20 |
014874 |
惠升惠远回报混合A |
0.7738 |
0.7738 |
0.7720 |
0.7720 |
0.0018 |
0.23% |
| 2025-01-17 |
014874 |
惠升惠远回报混合A |
0.7720 |
0.7720 |
0.7664 |
0.7664 |
0.0056 |
0.73% |
| 2025-01-16 |
014874 |
惠升惠远回报混合A |
0.7664 |
0.7664 |
0.7632 |
0.7632 |
0.0032 |
0.42% |
| 2025-01-15 |
014874 |
惠升惠远回报混合A |
0.7632 |
0.7632 |
0.7695 |
0.7695 |
-0.0063 |
-0.82% |
| 2025-01-14 |
014874 |
惠升惠远回报混合A |
0.7695 |
0.7695 |
0.7540 |
0.7540 |
0.0155 |
2.06% |
| 2025-01-13 |
014874 |
惠升惠远回报混合A |
0.7540 |
0.7540 |
0.7523 |
0.7523 |
0.0017 |
0.23% |
| 2025-01-10 |
014874 |
惠升惠远回报混合A |
0.7523 |
0.7523 |
0.7528 |
0.7528 |
-0.0005 |
-0.07% |
| 2025-01-09 |
014874 |
惠升惠远回报混合A |
0.7528 |
0.7528 |
0.7482 |
0.7482 |
0.0046 |
0.61% |
| 2025-01-08 |
014874 |
惠升惠远回报混合A |
0.7482 |
0.7482 |
0.7548 |
0.7548 |
-0.0066 |
-0.87% |
| 2025-01-07 |
014874 |
惠升惠远回报混合A |
0.7548 |
0.7548 |
0.7467 |
0.7467 |
0.0081 |
1.08% |
| 2025-01-06 |
014874 |
惠升惠远回报混合A |
0.7467 |
0.7467 |
0.7429 |
0.7429 |
0.0038 |
0.51% |
| 2025-01-03 |
014874 |
惠升惠远回报混合A |
0.7429 |
0.7429 |
0.7456 |
0.7456 |
-0.0027 |
-0.36% |
| 2025-01-02 |
014874 |
惠升惠远回报混合A |
0.7456 |
0.7456 |
0.7588 |
0.7588 |
-0.0132 |
-1.74% |
| 2024-12-31 |
014874 |
惠升惠远回报混合A |
0.7588 |
0.7588 |
0.7752 |
0.7752 |
-0.0164 |
-2.12% |
| 2024-12-26 |
014874 |
惠升惠远回报混合A |
0.7770 |
0.7770 |
0.7706 |
0.7706 |
0.0064 |
0.83% |
| 2024-12-25 |
014874 |
惠升惠远回报混合A |
0.7706 |
0.7706 |
0.7742 |
0.7742 |
-0.0036 |
-0.46% |
| 2024-12-24 |
014874 |
惠升惠远回报混合A |
0.7742 |
0.7742 |
0.7676 |
0.7676 |
0.0066 |
0.86% |
| 2024-12-23 |
014874 |
惠升惠远回报混合A |
0.7676 |
0.7676 |
0.7734 |
0.7734 |
-0.0058 |
-0.75% |
| 2024-12-20 |
014874 |
惠升惠远回报混合A |
0.7734 |
0.7734 |
0.7717 |
0.7717 |
0.0017 |
0.22% |
| 2024-12-19 |
014874 |
惠升惠远回报混合A |
0.7717 |
0.7717 |
0.7687 |
0.7687 |
0.0030 |
0.39% |
| 2024-12-18 |
014874 |
惠升惠远回报混合A |
0.7687 |
0.7687 |
0.7671 |
0.7671 |
0.0016 |
0.21% |
