惠升惠远回报混合C基金净值查询(014875)
今天最新净值
0.7971
0.0160 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.8036
0.0065 0.8136%
- 累计净值:0.7971
- 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
近一年,惠升惠远回报混合C(014875)基金累计收益率-18.50%
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 |
2024-04-26 |
014875 |
惠升惠远回报混合C |
0.7971 |
0.7971 |
0.7811 |
0.7811 |
0.0160 |
2.05% |
2024-04-25 |
014875 |
惠升惠远回报混合C |
0.7811 |
0.7811 |
0.7829 |
0.7829 |
-0.0018 |
-0.23% |
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% |
2024-01-24 |
014875 |
惠升惠远回报混合C |
0.7370 |
0.7370 |
0.7327 |
0.7327 |
0.0043 |
0.59% |
2024-01-23 |
014875 |
惠升惠远回报混合C |
0.7327 |
0.7327 |
0.7315 |
0.7315 |
0.0012 |
0.16% |
2024-01-22 |
014875 |
惠升惠远回报混合C |
0.7315 |
0.7315 |
0.7520 |
0.7520 |
-0.0205 |
-2.73% |
2024-01-19 |
014875 |
惠升惠远回报混合C |
0.7520 |
0.7520 |
0.7570 |
0.7570 |
-0.0050 |
-0.66% |
2024-01-18 |
014875 |
惠升惠远回报混合C |
0.7570 |
0.7570 |
0.7573 |
0.7573 |
-0.0003 |
-0.04% |
2024-01-17 |
014875 |
惠升惠远回报混合C |
0.7573 |
0.7573 |
0.7723 |
0.7723 |
-0.0150 |
-1.94% |
2024-01-16 |
014875 |
惠升惠远回报混合C |
0.7723 |
0.7723 |
0.7738 |
0.7738 |
-0.0015 |
-0.19% |
2024-01-15 |
014875 |
惠升惠远回报混合C |
0.7738 |
0.7738 |
0.7768 |
0.7768 |
-0.0030 |
-0.39% |
2024-01-12 |
014875 |
惠升惠远回报混合C |
0.7768 |
0.7768 |
0.7823 |
0.7823 |
-0.0055 |
-0.70% |
2024-01-11 |
014875 |
惠升惠远回报混合C |
0.7823 |
0.7823 |
0.7759 |
0.7759 |
0.0064 |
0.82% |
2024-01-10 |
014875 |
惠升惠远回报混合C |
0.7759 |
0.7759 |
0.7806 |
0.7806 |
-0.0047 |
-0.60% |
2024-01-09 |
014875 |
惠升惠远回报混合C |
0.7806 |
0.7806 |
0.7819 |
0.7819 |
-0.0013 |
-0.17% |
2024-01-08 |
014875 |
惠升惠远回报混合C |
0.7819 |
0.7819 |
0.7999 |
0.7999 |
-0.0180 |
-2.25% |
2024-01-05 |
014875 |
惠升惠远回报混合C |
0.7999 |
0.7999 |
0.8114 |
0.8114 |
-0.0115 |
-1.42% |
2024-01-04 |
014875 |
惠升惠远回报混合C |
0.8114 |
0.8114 |
0.8197 |
0.8197 |
-0.0083 |
-1.01% |
2024-01-03 |
014875 |
惠升惠远回报混合C |
0.8197 |
0.8197 |
0.8265 |
0.8265 |
-0.0068 |
-0.82% |
2024-01-02 |
014875 |
惠升惠远回报混合C |
0.8265 |
0.8265 |
0.8314 |
0.8314 |
-0.0049 |
-0.59% |
2023-12-29 |
014875 |
惠升惠远回报混合C |
0.8314 |
0.8314 |
0.8268 |
0.8268 |
0.0046 |
0.56% |
2023-12-28 |
014875 |
惠升惠远回报混合C |
0.8268 |
0.8268 |
0.8149 |
0.8149 |
0.0119 |
1.46% |
2023-12-27 |
014875 |
惠升惠远回报混合C |
0.8149 |
0.8149 |
0.8115 |
0.8115 |
0.0034 |
0.42% |
2023-12-26 |
014875 |
惠升惠远回报混合C |
0.8115 |
0.8115 |
0.8156 |
0.8156 |
-0.0041 |
-0.50% |
2023-12-25 |
014875 |
惠升惠远回报混合C |
0.8156 |
0.8156 |
0.8150 |
0.8150 |
0.0006 |
0.07% |
2023-12-22 |
014875 |
惠升惠远回报混合C |
0.8150 |
0.8150 |
0.8191 |
0.8191 |
-0.0041 |
-0.50% |
2023-12-21 |
014875 |
惠升惠远回报混合C |
0.8191 |
0.8191 |
0.8181 |
0.8181 |
0.0010 |
0.12% |
2023-12-20 |
014875 |
惠升惠远回报混合C |
0.8181 |
0.8181 |
0.8256 |
0.8256 |
-0.0075 |
-0.91% |
2023-12-19 |
014875 |
惠升惠远回报混合C |
0.8256 |
0.8256 |
0.8241 |
0.8241 |
0.0015 |
0.18% |
2023-12-18 |
014875 |
惠升惠远回报混合C |
0.8241 |
0.8241 |
0.8304 |
0.8304 |
-0.0063 |
-0.76% |
2023-12-15 |
014875 |
惠升惠远回报混合C |
0.8304 |
0.8304 |
0.8325 |
0.8325 |
-0.0021 |
-0.25% |
2023-12-14 |
014875 |
惠升惠远回报混合C |
0.8325 |
0.8325 |
0.8373 |
0.8373 |
-0.0048 |
-0.57% |
2023-12-13 |
014875 |
惠升惠远回报混合C |
0.8373 |
0.8373 |
0.8424 |
0.8424 |
-0.0051 |
-0.61% |
2023-12-12 |
014875 |
惠升惠远回报混合C |
0.8424 |
0.8424 |
0.8417 |
0.8417 |
0.0007 |
0.08% |
2023-12-11 |
014875 |
惠升惠远回报混合C |
0.8417 |
0.8417 |
0.8379 |
0.8379 |
0.0038 |
0.45% |
2023-12-08 |
014875 |
惠升惠远回报混合C |
0.8379 |
0.8379 |
0.8390 |
0.8390 |
-0.0011 |
-0.13% |
2023-12-07 |
014875 |
惠升惠远回报混合C |
0.8390 |
0.8390 |
0.8396 |
0.8396 |
-0.0006 |
-0.07% |
2023-12-06 |
014875 |
惠升惠远回报混合C |
0.8396 |
0.8396 |
0.8368 |
0.8368 |
0.0028 |
0.33% |
2023-12-05 |
014875 |
惠升惠远回报混合C |
0.8368 |
0.8368 |
0.8437 |
0.8437 |
-0.0069 |
-0.82% |
2023-12-04 |
014875 |
惠升惠远回报混合C |
0.8437 |
0.8437 |
0.8472 |
0.8472 |
-0.0035 |
-0.41% |
2023-12-01 |
014875 |
惠升惠远回报混合C |
0.8472 |
0.8472 |
0.8468 |
0.8468 |
0.0004 |
0.05% |
2023-11-30 |
014875 |
惠升惠远回报混合C |
0.8468 |
0.8468 |
0.8504 |
0.8504 |
-0.0036 |
-0.42% |
2023-11-29 |
014875 |
惠升惠远回报混合C |
0.8504 |
0.8504 |
0.8519 |
0.8519 |
-0.0015 |
-0.18% |
2023-11-28 |
014875 |
惠升惠远回报混合C |
0.8519 |
0.8519 |
0.8521 |
0.8521 |
-0.0002 |
-0.02% |
2023-11-27 |
014875 |
惠升惠远回报混合C |
0.8521 |
0.8521 |
0.8505 |
0.8505 |
0.0016 |
0.19% |
2023-11-24 |
014875 |
惠升惠远回报混合C |
0.8505 |
0.8505 |
0.8546 |
0.8546 |
-0.0041 |
-0.48% |
2023-11-23 |
014875 |
惠升惠远回报混合C |
0.8546 |
0.8546 |
0.8506 |
0.8506 |
0.0040 |
0.47% |
2023-11-22 |
014875 |
惠升惠远回报混合C |
0.8506 |
0.8506 |
0.8554 |
0.8554 |
-0.0048 |
-0.56% |
2023-11-20 |
014875 |
惠升惠远回报混合C |
0.8605 |
0.8605 |
0.8570 |
0.8570 |
0.0035 |
0.41% |
2023-11-17 |
014875 |
惠升惠远回报混合C |
0.8570 |
0.8570 |
0.8547 |
0.8547 |
0.0023 |
0.27% |
2023-11-16 |
014875 |
惠升惠远回报混合C |
0.8547 |
0.8547 |
0.8601 |
0.8601 |
-0.0054 |
-0.63% |
2023-11-15 |
014875 |
惠升惠远回报混合C |
0.8601 |
0.8601 |
0.8564 |
0.8564 |
0.0037 |
0.43% |
2023-11-14 |
014875 |
惠升惠远回报混合C |
0.8564 |
0.8564 |
0.8543 |
0.8543 |
0.0021 |
0.25% |
2023-11-13 |
014875 |
惠升惠远回报混合C |
0.8543 |
0.8543 |
0.8505 |
0.8505 |
0.0038 |
0.45% |
2023-11-10 |
014875 |
惠升惠远回报混合C |
0.8505 |
0.8505 |
0.8538 |
0.8538 |
-0.0033 |
-0.39% |
2023-11-09 |
014875 |
惠升惠远回报混合C |
0.8538 |
0.8538 |
0.8519 |
0.8519 |
0.0019 |
0.22% |
2023-11-08 |
014875 |
惠升惠远回报混合C |
0.8519 |
0.8519 |
0.8507 |
0.8507 |
0.0012 |
0.14% |
2023-11-07 |
014875 |
惠升惠远回报混合C |
0.8507 |
0.8507 |
0.8506 |
0.8506 |
0.0001 |
0.01% |
2023-11-06 |
014875 |
惠升惠远回报混合C |
0.8506 |
0.8506 |
0.8445 |
0.8445 |
0.0061 |
0.72% |
2023-11-03 |
014875 |
惠升惠远回报混合C |
0.8445 |
0.8445 |
0.8400 |
0.8400 |
0.0045 |
0.54% |
2023-11-02 |
014875 |
惠升惠远回报混合C |
0.8400 |
0.8400 |
0.8468 |
0.8468 |
-0.0068 |
-0.80% |
2023-11-01 |
014875 |
惠升惠远回报混合C |
0.8468 |
0.8468 |
0.8470 |
0.8470 |
-0.0002 |
-0.02% |
2023-10-31 |
014875 |
惠升惠远回报混合C |
0.8470 |
0.8470 |
0.8494 |
0.8494 |
-0.0024 |
-0.28% |
2023-10-30 |
014875 |
惠升惠远回报混合C |
0.8494 |
0.8494 |
0.8423 |
0.8423 |
0.0071 |
0.84% |
2023-10-27 |
014875 |
惠升惠远回报混合C |
0.8423 |
0.8423 |
0.8407 |
0.8407 |
0.0016 |
0.19% |
2023-10-26 |
014875 |
惠升惠远回报混合C |
0.8407 |
0.8407 |
0.8388 |
0.8388 |
0.0019 |
0.23% |
2023-10-25 |
014875 |
惠升惠远回报混合C |
0.8388 |
0.8388 |
0.8318 |
0.8318 |
0.0070 |
0.84% |
2023-10-24 |
014875 |
惠升惠远回报混合C |
0.8318 |
0.8318 |
0.8236 |
0.8236 |
0.0082 |
1.00% |
2023-10-23 |
014875 |
惠升惠远回报混合C |
0.8236 |
0.8236 |
0.8345 |
0.8345 |
-0.0109 |
-1.31% |
2023-10-20 |
014875 |
惠升惠远回报混合C |
0.8345 |
0.8345 |
0.8385 |
0.8385 |
-0.0040 |
-0.48% |
2023-10-19 |
014875 |
惠升惠远回报混合C |
0.8385 |
0.8385 |
0.8418 |
0.8418 |
-0.0033 |
-0.39% |
2023-10-18 |
014875 |
惠升惠远回报混合C |
0.8418 |
0.8418 |
0.8434 |
0.8434 |
-0.0016 |
-0.19% |
2023-10-17 |
014875 |
惠升惠远回报混合C |
0.8434 |
0.8434 |
0.8429 |
0.8429 |
0.0005 |
0.06% |
2023-10-16 |
014875 |
惠升惠远回报混合C |
0.8429 |
0.8429 |
0.8497 |
0.8497 |
-0.0068 |
-0.80% |
2023-10-13 |
014875 |
惠升惠远回报混合C |
0.8497 |
0.8497 |
0.8575 |
0.8575 |
-0.0078 |
-0.91% |
2023-10-12 |
014875 |
惠升惠远回报混合C |
0.8575 |
0.8575 |
0.8578 |
0.8578 |
-0.0003 |
-0.03% |
2023-10-11 |
014875 |
惠升惠远回报混合C |
0.8578 |
0.8578 |
0.8585 |
0.8585 |
-0.0007 |
-0.08% |
2023-10-10 |
014875 |
惠升惠远回报混合C |
0.8585 |
0.8585 |
0.8605 |
0.8605 |
-0.0020 |
-0.23% |
2023-10-09 |
014875 |
惠升惠远回报混合C |
0.8605 |
0.8605 |
0.8621 |
0.8621 |
-0.0016 |
-0.19% |
2023-09-28 |
014875 |
惠升惠远回报混合C |
0.8621 |
0.8621 |
0.8561 |
0.8561 |
0.0060 |
0.70% |
2023-09-27 |
014875 |
惠升惠远回报混合C |
0.8561 |
0.8561 |
0.8539 |
0.8539 |
0.0022 |
0.26% |
2023-09-26 |
014875 |
惠升惠远回报混合C |
0.8539 |
0.8539 |
0.8560 |
0.8560 |
-0.0021 |
-0.25% |
2023-09-25 |
014875 |
惠升惠远回报混合C |
0.8560 |
0.8560 |
0.8567 |
0.8567 |
-0.0007 |
-0.08% |
2023-09-22 |
014875 |
惠升惠远回报混合C |
0.8567 |
0.8567 |
0.8483 |
0.8483 |
0.0084 |
0.99% |
2023-09-21 |
014875 |
惠升惠远回报混合C |
0.8483 |
0.8483 |
0.8522 |
0.8522 |
-0.0039 |
-0.46% |
2023-09-20 |
014875 |
惠升惠远回报混合C |
0.8522 |
0.8522 |
0.8556 |
0.8556 |
-0.0034 |
-0.40% |
2023-09-19 |
014875 |
惠升惠远回报混合C |
0.8556 |
0.8556 |
0.8600 |
0.8600 |
-0.0044 |
-0.51% |
2023-09-18 |
014875 |
惠升惠远回报混合C |
0.8600 |
0.8600 |
0.8576 |
0.8576 |
0.0024 |
0.28% |
2023-09-15 |
014875 |
惠升惠远回报混合C |
0.8576 |
0.8576 |
0.8597 |
0.8597 |
-0.0021 |
-0.24% |
2023-09-14 |
014875 |
惠升惠远回报混合C |
0.8597 |
0.8597 |
0.8632 |
0.8632 |
-0.0035 |
-0.41% |
2023-09-13 |
014875 |
惠升惠远回报混合C |
0.8632 |
0.8632 |
0.8712 |
0.8712 |
-0.0080 |
-0.92% |
2023-09-12 |
014875 |
惠升惠远回报混合C |
0.8712 |
0.8712 |
0.8721 |
0.8721 |
-0.0009 |
-0.10% |
2023-09-11 |
014875 |
惠升惠远回报混合C |
0.8721 |
0.8721 |
0.8718 |
0.8718 |
0.0003 |
0.03% |
2023-09-08 |
014875 |
惠升惠远回报混合C |
0.8718 |
0.8718 |
0.8702 |
0.8702 |
0.0016 |
0.18% |
2023-09-07 |
014875 |
惠升惠远回报混合C |
0.8702 |
0.8702 |
0.8814 |
0.8814 |
-0.0112 |
-1.27% |
2023-09-06 |
014875 |
惠升惠远回报混合C |
0.8814 |
0.8814 |
0.8745 |
0.8745 |
0.0069 |
0.79% |
2023-09-05 |
014875 |
惠升惠远回报混合C |
0.8745 |
0.8745 |
0.8745 |
0.8745 |
0.0000 |
0.00% |
2023-09-04 |
014875 |
惠升惠远回报混合C |
0.8745 |
0.8745 |
0.8752 |
0.8752 |
-0.0007 |
-0.08% |
2023-09-01 |
014875 |
惠升惠远回报混合C |
0.8752 |
0.8752 |
0.8753 |
0.8753 |
-0.0001 |
-0.01% |
2023-08-31 |
014875 |
惠升惠远回报混合C |
0.8753 |
0.8753 |
0.8771 |
0.8771 |
-0.0018 |
-0.21% |
2023-08-30 |
014875 |
惠升惠远回报混合C |
0.8771 |
0.8771 |
0.8690 |
0.8690 |
0.0081 |
0.93% |
2023-08-29 |
014875 |
惠升惠远回报混合C |
0.8690 |
0.8690 |
0.8513 |
0.8513 |
0.0177 |
2.08% |
2023-08-28 |
014875 |
惠升惠远回报混合C |
0.8513 |
0.8513 |
0.8520 |
0.8520 |
-0.0007 |
-0.08% |
2023-08-25 |
014875 |
惠升惠远回报混合C |
0.8520 |
0.8520 |
0.8596 |
0.8596 |
-0.0076 |
-0.88% |
2023-08-24 |
014875 |
惠升惠远回报混合C |
0.8596 |
0.8596 |
0.8569 |
0.8569 |
0.0027 |
0.32% |
2023-08-23 |
014875 |
惠升惠远回报混合C |
0.8569 |
0.8569 |
0.8673 |
0.8673 |
-0.0104 |
-1.20% |
2023-08-22 |
014875 |
惠升惠远回报混合C |
0.8673 |
0.8673 |
0.8649 |
0.8649 |
0.0024 |
0.28% |
2023-08-21 |
014875 |
惠升惠远回报混合C |
0.8649 |
0.8649 |
0.8694 |
0.8694 |
-0.0045 |
-0.52% |
2023-08-18 |
014875 |
惠升惠远回报混合C |
0.8694 |
0.8694 |
0.8767 |
0.8767 |
-0.0073 |
-0.83% |
2023-08-17 |
014875 |
惠升惠远回报混合C |
0.8767 |
0.8767 |
0.8704 |
0.8704 |
0.0063 |
0.72% |
2023-08-16 |
014875 |
惠升惠远回报混合C |
0.8704 |
0.8704 |
0.8779 |
0.8779 |
-0.0075 |
-0.85% |
2023-08-15 |
014875 |
惠升惠远回报混合C |
0.8779 |
0.8779 |
0.8844 |
0.8844 |
-0.0065 |
-0.73% |
2023-08-14 |
014875 |
惠升惠远回报混合C |
0.8844 |
0.8844 |
0.8828 |
0.8828 |
0.0016 |
0.18% |
2023-08-11 |
014875 |
惠升惠远回报混合C |
0.8828 |
0.8828 |
0.8922 |
0.8922 |
-0.0094 |
-1.05% |
2023-08-10 |
014875 |
惠升惠远回报混合C |
0.8922 |
0.8922 |
0.8902 |
0.8902 |
0.0020 |
0.22% |
2023-08-09 |
014875 |
惠升惠远回报混合C |
0.8902 |
0.8902 |
0.8939 |
0.8939 |
-0.0037 |
-0.41% |
2023-08-08 |
014875 |
惠升惠远回报混合C |
0.8939 |
0.8939 |
0.8980 |
0.8980 |
-0.0041 |
-0.46% |
2023-08-07 |
014875 |
惠升惠远回报混合C |
0.8980 |
0.8980 |
0.8970 |
0.8970 |
0.0010 |
0.11% |
2023-08-04 |
014875 |
惠升惠远回报混合C |
0.8970 |
0.8970 |
0.8940 |
0.8940 |
0.0030 |
0.34% |
2023-08-03 |
014875 |
惠升惠远回报混合C |
0.8940 |
0.8940 |
0.8937 |
0.8937 |
0.0003 |
0.03% |
2023-08-02 |
014875 |
惠升惠远回报混合C |
0.8937 |
0.8937 |
0.8953 |
0.8953 |
-0.0016 |
-0.18% |
2023-08-01 |
014875 |
惠升惠远回报混合C |
0.8953 |
0.8953 |
0.8960 |
0.8960 |
-0.0007 |
-0.08% |
2023-07-31 |
014875 |
惠升惠远回报混合C |
0.8960 |
0.8960 |
0.8925 |
0.8925 |
0.0035 |
0.39% |
2023-07-28 |
014875 |
惠升惠远回报混合C |
0.8925 |
0.8925 |
0.8900 |
0.8900 |
0.0025 |
0.28% |
2023-07-27 |
014875 |
惠升惠远回报混合C |
0.8900 |
0.8900 |
0.8947 |
0.8947 |
-0.0047 |
-0.53% |
2023-07-26 |
014875 |
惠升惠远回报混合C |
0.8947 |
0.8947 |
0.8949 |
0.8949 |
-0.0002 |
-0.02% |
2023-07-25 |
014875 |
惠升惠远回报混合C |
0.8949 |
0.8949 |
0.8885 |
0.8885 |
0.0064 |
0.72% |
2023-07-24 |
014875 |
惠升惠远回报混合C |
0.8885 |
0.8885 |
0.8902 |
0.8902 |
-0.0017 |
-0.19% |
2023-07-21 |
014875 |
惠升惠远回报混合C |
0.8902 |
0.8902 |
0.8906 |
0.8906 |
-0.0004 |
-0.04% |
2023-07-20 |
014875 |
惠升惠远回报混合C |
0.8906 |
0.8906 |
0.8938 |
0.8938 |
-0.0032 |
-0.36% |
2023-07-19 |
014875 |
惠升惠远回报混合C |
0.8938 |
0.8938 |
0.8969 |
0.8969 |
-0.0031 |
-0.35% |
2023-07-18 |
014875 |
惠升惠远回报混合C |
0.8969 |
0.8969 |
0.8976 |
0.8976 |
-0.0007 |
-0.08% |
2023-07-17 |
014875 |
惠升惠远回报混合C |
0.8976 |
0.8976 |
0.8973 |
0.8973 |
0.0003 |
0.03% |
2023-07-14 |
014875 |
惠升惠远回报混合C |
0.8973 |
0.8973 |
0.8982 |
0.8982 |
-0.0009 |
-0.10% |
2023-07-13 |
014875 |
惠升惠远回报混合C |
0.8982 |
0.8982 |
0.8938 |
0.8938 |
0.0044 |
0.49% |
2023-07-12 |
014875 |
惠升惠远回报混合C |
0.8938 |
0.8938 |
0.8995 |
0.8995 |
-0.0057 |
-0.63% |
2023-07-11 |
014875 |
惠升惠远回报混合C |
0.8995 |
0.8995 |
0.8975 |
0.8975 |
0.0020 |
0.22% |
2023-07-10 |
014875 |
惠升惠远回报混合C |
0.8975 |
0.8975 |
0.8964 |
0.8964 |
0.0011 |
0.12% |
2023-07-07 |
014875 |
惠升惠远回报混合C |
0.8964 |
0.8964 |
0.9005 |
0.9005 |
-0.0041 |
-0.46% |
2023-07-06 |
014875 |
惠升惠远回报混合C |
0.9005 |
0.9005 |
0.9011 |
0.9011 |
-0.0006 |
-0.07% |
2023-07-05 |
014875 |
惠升惠远回报混合C |
0.9011 |
0.9011 |
0.9042 |
0.9042 |
-0.0031 |
-0.34% |
2023-07-04 |
014875 |
惠升惠远回报混合C |
0.9042 |
0.9042 |
0.9061 |
0.9061 |
-0.0019 |
-0.21% |
2023-07-03 |
014875 |
惠升惠远回报混合C |
0.9061 |
0.9061 |
0.9045 |
0.9045 |
0.0016 |
0.18% |
2023-06-30 |
014875 |
惠升惠远回报混合C |
0.9045 |
0.9045 |
0.8978 |
0.8978 |
0.0067 |
0.75% |
2023-06-29 |
014875 |
惠升惠远回报混合C |
0.8978 |
0.8978 |
0.8983 |
0.8983 |
-0.0005 |
-0.06% |
2023-06-28 |
014875 |
惠升惠远回报混合C |
0.8983 |
0.8983 |
0.8986 |
0.8986 |
-0.0003 |
-0.03% |
2023-06-27 |
014875 |
惠升惠远回报混合C |
0.8986 |
0.8986 |
0.8950 |
0.8950 |
0.0036 |
0.40% |
2023-06-26 |
014875 |
惠升惠远回报混合C |
0.8950 |
0.8950 |
0.9050 |
0.9050 |
-0.0100 |
-1.10% |
2023-06-21 |
014875 |
惠升惠远回报混合C |
0.9050 |
0.9050 |
0.9122 |
0.9122 |
-0.0072 |
-0.79% |
2023-06-20 |
014875 |
惠升惠远回报混合C |
0.9122 |
0.9122 |
0.9099 |
0.9099 |
0.0023 |
0.25% |
2023-06-19 |
014875 |
惠升惠远回报混合C |
0.9099 |
0.9099 |
0.9130 |
0.9130 |
-0.0031 |
-0.34% |
2023-06-16 |
014875 |
惠升惠远回报混合C |
0.9130 |
0.9130 |
0.9054 |
0.9054 |
0.0076 |
0.84% |
2023-06-15 |
014875 |
惠升惠远回报混合C |
0.9054 |
0.9054 |
0.8995 |
0.8995 |
0.0059 |
0.66% |
2023-06-14 |
014875 |
惠升惠远回报混合C |
0.8995 |
0.8995 |
0.8954 |
0.8954 |
0.0041 |
0.46% |
2023-06-13 |
014875 |
惠升惠远回报混合C |
0.8954 |
0.8954 |
0.8943 |
0.8943 |
0.0011 |
0.12% |
2023-06-12 |
014875 |
惠升惠远回报混合C |
0.8943 |
0.8943 |
0.8904 |
0.8904 |
0.0039 |
0.44% |
2023-06-09 |
014875 |
惠升惠远回报混合C |
0.8904 |
0.8904 |
0.8909 |
0.8909 |
-0.0005 |
-0.06% |
2023-06-08 |
014875 |
惠升惠远回报混合C |
0.8909 |
0.8909 |
0.8885 |
0.8885 |
0.0024 |
0.27% |
2023-06-07 |
014875 |
惠升惠远回报混合C |
0.8885 |
0.8885 |
0.8879 |
0.8879 |
0.0006 |
0.07% |
2023-06-06 |
014875 |
惠升惠远回报混合C |
0.8879 |
0.8879 |
0.8923 |
0.8923 |
-0.0044 |
-0.49% |
2023-06-05 |
014875 |
惠升惠远回报混合C |
0.8923 |
0.8923 |
0.8965 |
0.8965 |
-0.0042 |
-0.47% |
2023-06-02 |
014875 |
惠升惠远回报混合C |
0.8965 |
0.8965 |
0.8952 |
0.8952 |
0.0013 |
0.15% |
2023-06-01 |
014875 |
惠升惠远回报混合C |
0.8952 |
0.8952 |
0.8917 |
0.8917 |
0.0035 |
0.39% |
2023-05-31 |
014875 |
惠升惠远回报混合C |
0.8917 |
0.8917 |
0.8927 |
0.8927 |
-0.0010 |
-0.11% |
2023-05-30 |
014875 |
惠升惠远回报混合C |
0.8927 |
0.8927 |
0.8914 |
0.8914 |
0.0013 |
0.15% |
2023-05-29 |
014875 |
惠升惠远回报混合C |
0.8914 |
0.8914 |
0.8991 |
0.8991 |
-0.0077 |
-0.86% |
2023-05-26 |
014875 |
惠升惠远回报混合C |
0.8991 |
0.8991 |
0.8993 |
0.8993 |
-0.0002 |
-0.02% |
2023-05-25 |
014875 |
惠升惠远回报混合C |
0.8993 |
0.8993 |
0.9019 |
0.9019 |
-0.0026 |
-0.29% |
2023-05-24 |
014875 |
惠升惠远回报混合C |
0.9019 |
0.9019 |
0.9031 |
0.9031 |
-0.0012 |
-0.13% |
2023-05-23 |
014875 |
惠升惠远回报混合C |
0.9031 |
0.9031 |
0.9053 |
0.9053 |
-0.0022 |
-0.24% |
2023-05-22 |
014875 |
惠升惠远回报混合C |
0.9053 |
0.9053 |
0.9022 |
0.9022 |
0.0031 |
0.34% |
2023-05-19 |
014875 |
惠升惠远回报混合C |
0.9022 |
0.9022 |
0.9009 |
0.9009 |
0.0013 |
0.14% |
2023-05-18 |
014875 |
惠升惠远回报混合C |
0.9009 |
0.9009 |
0.9018 |
0.9018 |
-0.0009 |
-0.10% |
2023-05-17 |
014875 |
惠升惠远回报混合C |
0.9018 |
0.9018 |
0.9005 |
0.9005 |
0.0013 |
0.14% |
2023-05-16 |
014875 |
惠升惠远回报混合C |
0.9005 |
0.9005 |
0.9006 |
0.9006 |
-0.0001 |
-0.01% |
2023-05-15 |
014875 |
惠升惠远回报混合C |
0.9006 |
0.9006 |
0.8970 |
0.8970 |
0.0036 |
0.40% |
2023-05-12 |
014875 |
惠升惠远回报混合C |
0.8970 |
0.8970 |
0.9025 |
0.9025 |
-0.0055 |
-0.61% |
2023-05-11 |
014875 |
惠升惠远回报混合C |
0.9025 |
0.9025 |
0.9038 |
0.9038 |
-0.0013 |
-0.14% |
2023-05-10 |
014875 |
惠升惠远回报混合C |
0.9038 |
0.9038 |
0.9020 |
0.9020 |
0.0018 |
0.20% |
2023-05-09 |
014875 |
惠升惠远回报混合C |
0.9020 |
0.9020 |
0.9076 |
0.9076 |
-0.0056 |
-0.62% |
2023-05-08 |
014875 |
惠升惠远回报混合C |
0.9076 |
0.9076 |
0.9047 |
0.9047 |
0.0029 |
0.32% |
2023-05-05 |
014875 |
惠升惠远回报混合C |
0.9047 |
0.9047 |
0.9052 |
0.9052 |
-0.0005 |
-0.06% |
2023-05-04 |
014875 |
惠升惠远回报混合C |
0.9052 |
0.9052 |
0.9105 |
0.9105 |
-0.0053 |
-0.58% |