惠升惠远回报混合C基金净值查询(014875)
今天最新净值
0.7544
0.0022 0.2900%
2024-04-24
盘中实时估值(仅供参考)
0.7832
0.0003 0.0371%
- 累计净值：0.7544
- 成立日期：2022-01-18
- 基金类型：
- 成立份额：
- 最近份额：10.1262亿
- 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C(014875)基金累计收益率-9.15%
| 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 |
| 2024-04-24 |
014875 |
惠升惠远回报混合C |
0.7829 |
0.7829 |
0.7680 |
0.7680 |
0.0149 |
1.94% |
| 2024-04-23 |
014875 |
惠升惠远回报混合C |
0.7680 |
0.7680 |
0.7762 |
0.7762 |
-0.0082 |
-1.06% |
| 2024-04-22 |
014875 |
惠升惠远回报混合C |
0.7762 |
0.7762 |
0.7834 |
0.7834 |
-0.0072 |
-0.92% |
| 2024-04-19 |
014875 |
惠升惠远回报混合C |
0.7834 |
0.7834 |
0.7871 |
0.7871 |
-0.0037 |
-0.47% |
| 2024-04-18 |
014875 |
惠升惠远回报混合C |
0.7871 |
0.7871 |
0.7809 |
0.7809 |
0.0062 |
0.79% |
| 2024-04-17 |
014875 |
惠升惠远回报混合C |
0.7809 |
0.7809 |
0.7639 |
0.7639 |
0.0170 |
2.23% |
| 2024-04-16 |
014875 |
惠升惠远回报混合C |
0.7639 |
0.7639 |
0.7813 |
0.7813 |
-0.0174 |
-2.23% |
| 2024-04-15 |
014875 |
惠升惠远回报混合C |
0.7813 |
0.7813 |
0.7801 |
0.7801 |
0.0012 |
0.15% |
| 2024-04-12 |
014875 |
惠升惠远回报混合C |
0.7801 |
0.7801 |
0.7773 |
0.7773 |
0.0028 |
0.36% |
| 2024-04-11 |
014875 |
惠升惠远回报混合C |
0.7773 |
0.7773 |
0.7766 |
0.7766 |
0.0007 |
0.09% |
|
|
| 2024-04-10 |
014875 |
惠升惠远回报混合C |
0.7766 |
0.7766 |
0.7808 |
0.7808 |
-0.0042 |
-0.54% |
| 2024-04-09 |
014875 |
惠升惠远回报混合C |
0.7808 |
0.7808 |
0.7786 |
0.7786 |
0.0022 |
0.28% |
| 2024-04-08 |
014875 |
惠升惠远回报混合C |
0.7786 |
0.7786 |
0.7821 |
0.7821 |
-0.0035 |
-0.45% |
| 2024-04-03 |
014875 |
惠升惠远回报混合C |
0.7821 |
0.7821 |
0.7774 |
0.7774 |
0.0047 |
0.60% |
| 2024-04-02 |
014875 |
惠升惠远回报混合C |
0.7774 |
0.7774 |
0.7728 |
0.7728 |
0.0046 |
0.60% |
| 2024-04-01 |
014875 |
惠升惠远回报混合C |
0.7728 |
0.7728 |
0.7605 |
0.7605 |
0.0123 |
1.62% |
| 2024-03-29 |
014875 |
惠升惠远回报混合C |
0.7605 |
0.7605 |
0.7568 |
0.7568 |
0.0037 |
0.49% |
| 2024-03-28 |
014875 |
惠升惠远回报混合C |
0.7568 |
0.7568 |
0.7466 |
0.7466 |
0.0102 |
1.37% |
| 2024-03-27 |
014875 |
惠升惠远回报混合C |
0.7466 |
0.7466 |
0.7517 |
0.7517 |
-0.0051 |
-0.68% |
| 2024-03-26 |
014875 |
惠升惠远回报混合C |
0.7517 |
0.7517 |
0.7510 |
0.7510 |
0.0007 |
0.09% |
| 2024-03-25 |
014875 |
惠升惠远回报混合C |
0.7510 |
0.7510 |
0.7527 |
0.7527 |
-0.0017 |
-0.23% |
| 2024-03-22 |
014875 |
惠升惠远回报混合C |
0.7527 |
0.7527 |
0.7597 |
0.7597 |
-0.0070 |
-0.92% |
| 2024-03-21 |
014875 |
惠升惠远回报混合C |
0.7597 |
0.7597 |
0.7569 |
0.7569 |
0.0028 |
0.37% |
| 2024-03-20 |
014875 |
惠升惠远回报混合C |
0.7569 |
0.7569 |
0.7560 |
0.7560 |
0.0009 |
0.12% |
| 2024-03-19 |
014875 |
惠升惠远回报混合C |
0.7560 |
0.7560 |
0.7579 |
0.7579 |
-0.0019 |
-0.25% |
|
|
| 2024-03-18 |
014875 |
惠升惠远回报混合C |
0.7579 |
0.7579 |
0.7544 |
0.7544 |
0.0035 |
0.46% |
| 2024-03-15 |
014875 |
惠升惠远回报混合C |
0.7544 |
0.7544 |
0.7522 |
0.7522 |
0.0022 |
0.29% |
| 2024-03-14 |
014875 |
惠升惠远回报混合C |
0.7522 |
0.7522 |
0.7531 |
0.7531 |
-0.0009 |
-0.12% |
| 2024-03-13 |
014875 |
惠升惠远回报混合C |
0.7531 |
0.7531 |
0.7518 |
0.7518 |
0.0013 |
0.17% |
| 2024-03-12 |
014875 |
惠升惠远回报混合C |
0.7518 |
0.7518 |
0.7540 |
0.7540 |
-0.0022 |
-0.29% |
| 2024-03-11 |
014875 |
惠升惠远回报混合C |
0.7540 |
0.7540 |
0.7518 |
0.7518 |
0.0022 |
0.29% |
| 2024-03-08 |
014875 |
惠升惠远回报混合C |
0.7518 |
0.7518 |
0.7471 |
0.7471 |
0.0047 |
0.63% |
| 2024-03-07 |
014875 |
惠升惠远回报混合C |
0.7471 |
0.7471 |
0.7495 |
0.7495 |
-0.0024 |
-0.32% |
| 2024-03-06 |
014875 |
惠升惠远回报混合C |
0.7495 |
0.7495 |
0.7457 |
0.7457 |
0.0038 |
0.51% |
| 2024-03-05 |
014875 |
惠升惠远回报混合C |
0.7457 |
0.7457 |
0.7465 |
0.7465 |
-0.0008 |
-0.11% |
| 2024-03-04 |
014875 |
惠升惠远回报混合C |
0.7465 |
0.7465 |
0.7453 |
0.7453 |
0.0012 |
0.16% |
| 2024-03-01 |
014875 |
惠升惠远回报混合C |
0.7453 |
0.7453 |
0.7410 |
0.7410 |
0.0043 |
0.58% |
| 2024-02-29 |
014875 |
惠升惠远回报混合C |
0.7410 |
0.7410 |
0.7364 |
0.7364 |
0.0046 |
0.62% |
| 2024-02-28 |
014875 |
惠升惠远回报混合C |
0.7364 |
0.7364 |
0.7450 |
0.7450 |
-0.0086 |
-1.15% |
| 2024-02-27 |
014875 |
惠升惠远回报混合C |
0.7450 |
0.7450 |
0.7403 |
0.7403 |
0.0047 |
0.63% |
| 2024-02-26 |
014875 |
惠升惠远回报混合C |
0.7403 |
0.7403 |
0.7444 |
0.7444 |
-0.0041 |
-0.55% |
| 2024-02-23 |
014875 |
惠升惠远回报混合C |
0.7444 |
0.7444 |
0.7437 |
0.7437 |
0.0007 |
0.09% |
| 2024-02-22 |
014875 |
惠升惠远回报混合C |
0.7437 |
0.7437 |
0.7363 |
0.7363 |
0.0074 |
1.01% |
| 2024-02-21 |
014875 |
惠升惠远回报混合C |
0.7363 |
0.7363 |
0.7349 |
0.7349 |
0.0014 |
0.19% |
| 2024-02-20 |
014875 |
惠升惠远回报混合C |
0.7349 |
0.7349 |
0.7328 |
0.7328 |
0.0021 |
0.29% |
| 2024-02-19 |
014875 |
惠升惠远回报混合C |
0.7328 |
0.7328 |
0.7271 |
0.7271 |
0.0057 |
0.78% |
| 2024-02-08 |
014875 |
惠升惠远回报混合C |
0.7271 |
0.7271 |
0.7212 |
0.7212 |
0.0059 |
0.82% |
| 2024-02-07 |
014875 |
惠升惠远回报混合C |
0.7212 |
0.7212 |
0.7115 |
0.7115 |
0.0097 |
1.36% |
| 2024-02-06 |
014875 |
惠升惠远回报混合C |
0.7115 |
0.7115 |
0.6967 |
0.6967 |
0.0148 |
2.12% |
| 2024-02-05 |
014875 |
惠升惠远回报混合C |
0.6967 |
0.6967 |
0.7063 |
0.7063 |
-0.0096 |
-1.36% |
| 2024-02-02 |
014875 |
惠升惠远回报混合C |
0.7063 |
0.7063 |
0.7122 |
0.7122 |
-0.0059 |
-0.83% |
| 2024-02-01 |
014875 |
惠升惠远回报混合C |
0.7122 |
0.7122 |
0.7141 |
0.7141 |
-0.0019 |
-0.27% |
| 2024-01-31 |
014875 |
惠升惠远回报混合C |
0.7141 |
0.7141 |
0.7215 |
0.7215 |
-0.0074 |
-1.03% |
| 2024-01-30 |
014875 |
惠升惠远回报混合C |
0.7215 |
0.7215 |
0.7320 |
0.7320 |
-0.0105 |
-1.43% |
| 2024-01-29 |
014875 |
惠升惠远回报混合C |
0.7320 |
0.7320 |
0.7448 |
0.7448 |
-0.0128 |
-1.72% |
| 2024-01-26 |
014875 |
惠升惠远回报混合C |
0.7448 |
0.7448 |
0.7497 |
0.7497 |
-0.0049 |
-0.65% |
| 2024-01-25 |
014875 |
惠升惠远回报混合C |
0.7497 |
0.7497 |
0.7370 |
0.7370 |
0.0127 |
1.72% |
