惠升惠远回报混合C基金净值查询(014875)
今天最新净值
1.0863
-0.0148 -1.34%
2025-12-17
盘中实时估值(仅供参考)
1.1014
0.0151 1.3907%
- 累计净值：1.0863
- 成立日期：2022-01-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6617亿
- 最近资产：0.53亿
- 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7.40%
| 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 |
014875 |
惠升惠远回报混合C |
1.1054 |
1.1054 |
1.0863 |
1.0863 |
0.0191 |
1.76% |
| 2025-12-16 |
014875 |
惠升惠远回报混合C |
1.0863 |
1.0863 |
1.1011 |
1.1011 |
-0.0148 |
-1.34% |
| 2025-12-15 |
014875 |
惠升惠远回报混合C |
1.1011 |
1.1011 |
1.1097 |
1.1097 |
-0.0086 |
-0.77% |
| 2025-12-12 |
014875 |
惠升惠远回报混合C |
1.1097 |
1.1097 |
1.0900 |
1.0900 |
0.0197 |
1.81% |
| 2025-12-11 |
014875 |
惠升惠远回报混合C |
1.0900 |
1.0900 |
1.0983 |
1.0983 |
-0.0083 |
-0.76% |
| 2025-12-10 |
014875 |
惠升惠远回报混合C |
1.0983 |
1.0983 |
1.0918 |
1.0918 |
0.0065 |
0.60% |
| 2025-12-09 |
014875 |
惠升惠远回报混合C |
1.0918 |
1.0918 |
1.1037 |
1.1037 |
-0.0119 |
-1.08% |
| 2025-12-08 |
014875 |
惠升惠远回报混合C |
1.1037 |
1.1037 |
1.0934 |
1.0934 |
0.0103 |
0.94% |
| 2025-12-05 |
014875 |
惠升惠远回报混合C |
1.0934 |
1.0934 |
1.0833 |
1.0833 |
0.0101 |
0.93% |
| 2025-12-04 |
014875 |
惠升惠远回报混合C |
1.0833 |
1.0833 |
1.0704 |
1.0704 |
0.0129 |
1.21% |
|
|
| 2025-12-03 |
014875 |
惠升惠远回报混合C |
1.0704 |
1.0704 |
1.0748 |
1.0748 |
-0.0044 |
-0.41% |
| 2025-12-02 |
014875 |
惠升惠远回报混合C |
1.0748 |
1.0748 |
1.0869 |
1.0869 |
-0.0121 |
-1.11% |
| 2025-12-01 |
014875 |
惠升惠远回报混合C |
1.0869 |
1.0869 |
1.0687 |
1.0687 |
0.0182 |
1.70% |
| 2025-11-28 |
014875 |
惠升惠远回报混合C |
1.0687 |
1.0687 |
1.0538 |
1.0538 |
0.0149 |
1.41% |
| 2025-11-27 |
014875 |
惠升惠远回报混合C |
1.0538 |
1.0538 |
1.0550 |
1.0550 |
-0.0012 |
-0.11% |
| 2025-11-26 |
014875 |
惠升惠远回报混合C |
1.0550 |
1.0550 |
1.0561 |
1.0561 |
-0.0011 |
-0.10% |
| 2025-11-25 |
014875 |
惠升惠远回报混合C |
1.0561 |
1.0561 |
1.0476 |
1.0476 |
0.0085 |
0.81% |
| 2025-11-24 |
014875 |
惠升惠远回报混合C |
1.0476 |
1.0476 |
1.0386 |
1.0386 |
0.0090 |
0.87% |
| 2025-11-21 |
014875 |
惠升惠远回报混合C |
1.0386 |
1.0386 |
1.0626 |
1.0626 |
-0.0240 |
-2.26% |
| 2025-11-20 |
014875 |
惠升惠远回报混合C |
1.0626 |
1.0626 |
1.0713 |
1.0713 |
-0.0087 |
-0.81% |
| 2025-11-19 |
014875 |
惠升惠远回报混合C |
1.0713 |
1.0713 |
1.0717 |
1.0717 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014875 |
惠升惠远回报混合C |
1.0717 |
1.0717 |
1.0810 |
1.0810 |
-0.0093 |
-0.86% |
| 2025-11-17 |
014875 |
惠升惠远回报混合C |
1.0810 |
1.0810 |
1.0857 |
1.0857 |
-0.0047 |
-0.43% |
| 2025-11-14 |
014875 |
惠升惠远回报混合C |
1.0857 |
1.0857 |
1.1057 |
1.1057 |
-0.0200 |
-1.81% |
| 2025-11-13 |
014875 |
惠升惠远回报混合C |
1.1057 |
1.1057 |
1.0849 |
1.0849 |
0.0208 |
1.92% |
|
|
| 2025-11-12 |
014875 |
惠升惠远回报混合C |
1.0849 |
1.0849 |
1.0905 |
1.0905 |
-0.0056 |
-0.51% |
| 2025-11-11 |
014875 |
惠升惠远回报混合C |
1.0905 |
1.0905 |
1.0925 |
1.0925 |
-0.0020 |
-0.18% |
| 2025-11-10 |
014875 |
惠升惠远回报混合C |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2025-11-07 |
014875 |
惠升惠远回报混合C |
1.0918 |
1.0918 |
1.0941 |
1.0941 |
-0.0023 |
-0.21% |
| 2025-11-06 |
014875 |
惠升惠远回报混合C |
1.0941 |
1.0941 |
1.0732 |
1.0732 |
0.0209 |
1.95% |
| 2025-11-05 |
014875 |
惠升惠远回报混合C |
1.0732 |
1.0732 |
1.0701 |
1.0701 |
0.0031 |
0.29% |
| 2025-11-04 |
014875 |
惠升惠远回报混合C |
1.0701 |
1.0701 |
1.0905 |
1.0905 |
-0.0204 |
-1.87% |
| 2025-11-03 |
014875 |
惠升惠远回报混合C |
1.0905 |
1.0905 |
1.1054 |
1.1054 |
-0.0149 |
-1.37% |
| 2025-10-31 |
014875 |
惠升惠远回报混合C |
1.1054 |
1.1054 |
1.1160 |
1.1160 |
-0.0106 |
-0.95% |
| 2025-10-30 |
014875 |
惠升惠远回报混合C |
1.1160 |
1.1160 |
1.1287 |
1.1287 |
-0.0127 |
-1.13% |
| 2025-10-29 |
014875 |
惠升惠远回报混合C |
1.1287 |
1.1287 |
1.1129 |
1.1129 |
0.0158 |
1.42% |
| 2025-10-28 |
014875 |
惠升惠远回报混合C |
1.1129 |
1.1129 |
1.1190 |
1.1190 |
-0.0061 |
-0.55% |
| 2025-10-27 |
014875 |
惠升惠远回报混合C |
1.1190 |
1.1190 |
1.0993 |
1.0993 |
0.0197 |
1.79% |
| 2025-10-24 |
014875 |
惠升惠远回报混合C |
1.0993 |
1.0993 |
1.0750 |
1.0750 |
0.0243 |
2.26% |
| 2025-10-23 |
014875 |
惠升惠远回报混合C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-10-22 |
014875 |
惠升惠远回报混合C |
1.0749 |
1.0749 |
1.0820 |
1.0820 |
-0.0071 |
-0.66% |
| 2025-10-21 |
014875 |
惠升惠远回报混合C |
1.0820 |
1.0820 |
1.0649 |
1.0649 |
0.0171 |
1.61% |
| 2025-10-20 |
014875 |
惠升惠远回报混合C |
1.0649 |
1.0649 |
1.0553 |
1.0553 |
0.0096 |
0.91% |
| 2025-10-17 |
014875 |
惠升惠远回报混合C |
1.0553 |
1.0553 |
1.0872 |
1.0872 |
-0.0319 |
-2.93% |
| 2025-10-16 |
014875 |
惠升惠远回报混合C |
1.0872 |
1.0872 |
1.1021 |
1.1021 |
-0.0149 |
-1.35% |
| 2025-10-15 |
014875 |
惠升惠远回报混合C |
1.1021 |
1.1021 |
1.0832 |
1.0832 |
0.0189 |
1.74% |
| 2025-10-14 |
014875 |
惠升惠远回报混合C |
1.0832 |
1.0832 |
1.1217 |
1.1217 |
-0.0385 |
-3.43% |
| 2025-10-13 |
014875 |
惠升惠远回报混合C |
1.1217 |
1.1217 |
1.1317 |
1.1317 |
-0.0100 |
-0.88% |
| 2025-10-10 |
014875 |
惠升惠远回报混合C |
1.1317 |
1.1317 |
1.1528 |
1.1528 |
-0.0211 |
-1.83% |
| 2025-10-09 |
014875 |
惠升惠远回报混合C |
1.1528 |
1.1528 |
1.1281 |
1.1281 |
0.0247 |
2.19% |
| 2025-09-30 |
014875 |
惠升惠远回报混合C |
1.1281 |
1.1281 |
1.1127 |
1.1127 |
0.0154 |
1.38% |
| 2025-09-29 |
014875 |
惠升惠远回报混合C |
1.1127 |
1.1127 |
1.0871 |
1.0871 |
0.0256 |
2.35% |
| 2025-09-26 |
014875 |
惠升惠远回报混合C |
1.0871 |
1.0871 |
1.0986 |
1.0986 |
-0.0115 |
-1.05% |
| 2025-09-25 |
014875 |
惠升惠远回报混合C |
1.0986 |
1.0986 |
1.0833 |
1.0833 |
0.0153 |
1.41% |
| 2025-09-24 |
014875 |
惠升惠远回报混合C |
1.0833 |
1.0833 |
1.0594 |
1.0594 |
0.0239 |
2.26% |
| 2025-09-23 |
014875 |
惠升惠远回报混合C |
1.0594 |
1.0594 |
1.0545 |
1.0545 |
0.0049 |
0.46% |
| 2025-09-22 |
014875 |
惠升惠远回报混合C |
1.0545 |
1.0545 |
1.0445 |
1.0445 |
0.0100 |
0.96% |
| 2025-09-19 |
014875 |
惠升惠远回报混合C |
1.0445 |
1.0445 |
1.0538 |
1.0538 |
-0.0093 |
-0.88% |
| 2025-09-18 |
014875 |
惠升惠远回报混合C |
1.0538 |
1.0538 |
1.0563 |
1.0563 |
-0.0025 |
-0.24% |
