惠升惠远回报混合C基金净值查询(014875)
今天最新净值
1.1011
-0.0086 -0.77%
2025-12-16
盘中实时估值(仅供参考)
1.1014
0.0151 1.3907%
- 累计净值：1.1011
- 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：0.30亿元
- 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C(014875)基金累计收益率44.12%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
014875 |
惠升惠远回报混合C |
1.0563 |
1.0563 |
1.0357 |
1.0357 |
0.0206 |
1.99% |
| 2025-09-16 |
014875 |
惠升惠远回报混合C |
1.0357 |
1.0357 |
1.0252 |
1.0252 |
0.0105 |
1.02% |
| 2025-09-15 |
014875 |
惠升惠远回报混合C |
1.0252 |
1.0252 |
1.0270 |
1.0270 |
-0.0018 |
-0.18% |
| 2025-09-12 |
014875 |
惠升惠远回报混合C |
1.0270 |
1.0270 |
1.0201 |
1.0201 |
0.0069 |
0.68% |
| 2025-09-11 |
014875 |
惠升惠远回报混合C |
1.0201 |
1.0201 |
0.9955 |
0.9955 |
0.0246 |
2.47% |
| 2025-09-10 |
014875 |
惠升惠远回报混合C |
0.9955 |
0.9955 |
0.9995 |
0.9995 |
-0.0040 |
-0.40% |
| 2025-09-09 |
014875 |
惠升惠远回报混合C |
0.9995 |
0.9995 |
1.0102 |
1.0102 |
-0.0107 |
-1.06% |
| 2025-09-08 |
014875 |
惠升惠远回报混合C |
1.0102 |
1.0102 |
0.9883 |
0.9883 |
0.0219 |
2.22% |
| 2025-09-05 |
014875 |
惠升惠远回报混合C |
0.9883 |
0.9883 |
0.9615 |
0.9615 |
0.0268 |
2.79% |
| 2025-09-04 |
014875 |
惠升惠远回报混合C |
0.9615 |
0.9615 |
0.9909 |
0.9909 |
-0.0294 |
-2.97% |
| 2025-09-03 |
014875 |
惠升惠远回报混合C |
0.9909 |
0.9909 |
1.0019 |
1.0019 |
-0.0110 |
-1.10% |
| 2025-09-02 |
014875 |
惠升惠远回报混合C |
1.0019 |
1.0019 |
1.0248 |
1.0248 |
-0.0229 |
-2.23% |
| 2025-09-01 |
014875 |
惠升惠远回报混合C |
1.0248 |
1.0248 |
1.0052 |
1.0052 |
0.0196 |
1.95% |
| 2025-08-29 |
014875 |
惠升惠远回报混合C |
1.0052 |
1.0052 |
0.9971 |
0.9971 |
0.0081 |
0.81% |
| 2025-08-28 |
014875 |
惠升惠远回报混合C |
0.9971 |
0.9971 |
0.9782 |
0.9782 |
0.0189 |
1.93% |
| 2025-08-27 |
014875 |
惠升惠远回报混合C |
0.9782 |
0.9782 |
0.9860 |
0.9860 |
-0.0078 |
-0.79% |
| 2025-08-26 |
014875 |
惠升惠远回报混合C |
0.9860 |
0.9860 |
0.9855 |
0.9855 |
0.0005 |
0.05% |
| 2025-08-25 |
014875 |
惠升惠远回报混合C |
0.9855 |
0.9855 |
0.9650 |
0.9650 |
0.0205 |
2.12% |
| 2025-08-22 |
014875 |
惠升惠远回报混合C |
0.9650 |
0.9650 |
0.9447 |
0.9447 |
0.0203 |
2.15% |
| 2025-08-21 |
014875 |
惠升惠远回报混合C |
0.9447 |
0.9447 |
0.9439 |
0.9439 |
0.0008 |
0.08% |
| 2025-08-20 |
014875 |
惠升惠远回报混合C |
0.9439 |
0.9439 |
0.9345 |
0.9345 |
0.0094 |
1.01% |
| 2025-08-19 |
014875 |
惠升惠远回报混合C |
0.9345 |
0.9345 |
0.9335 |
0.9335 |
0.0010 |
0.11% |
| 2025-08-18 |
014875 |
惠升惠远回报混合C |
0.9335 |
0.9335 |
0.9233 |
0.9233 |
0.0102 |
1.10% |
| 2025-08-15 |
014875 |
惠升惠远回报混合C |
0.9233 |
0.9233 |
0.9060 |
0.9060 |
0.0173 |
1.91% |
| 2025-08-14 |
014875 |
惠升惠远回报混合C |
0.9060 |
0.9060 |
0.9153 |
0.9153 |
-0.0093 |
-1.02% |
| 2025-08-13 |
014875 |
惠升惠远回报混合C |
0.9153 |
0.9153 |
0.8999 |
0.8999 |
0.0154 |
1.71% |
| 2025-08-12 |
014875 |
惠升惠远回报混合C |
0.8999 |
0.8999 |
0.8914 |
0.8914 |
0.0085 |
0.95% |
| 2025-08-11 |
014875 |
惠升惠远回报混合C |
0.8914 |
0.8914 |
0.8796 |
0.8796 |
0.0118 |
1.34% |
| 2025-08-08 |
014875 |
惠升惠远回报混合C |
0.8796 |
0.8796 |
0.8843 |
0.8843 |
-0.0047 |
-0.53% |
| 2025-08-07 |
014875 |
惠升惠远回报混合C |
0.8843 |
0.8843 |
0.8873 |
0.8873 |
-0.0030 |
-0.34% |
| 2025-08-06 |
014875 |
惠升惠远回报混合C |
0.8873 |
0.8873 |
0.8766 |
0.8766 |
0.0107 |
1.22% |
| 2025-08-05 |
014875 |
惠升惠远回报混合C |
0.8766 |
0.8766 |
0.8712 |
0.8712 |
0.0054 |
0.62% |
| 2025-08-04 |
014875 |
惠升惠远回报混合C |
0.8712 |
0.8712 |
0.8654 |
0.8654 |
0.0058 |
0.67% |
| 2025-08-01 |
014875 |
惠升惠远回报混合C |
0.8654 |
0.8654 |
0.8697 |
0.8697 |
-0.0043 |
-0.49% |
| 2025-07-31 |
014875 |
惠升惠远回报混合C |
0.8697 |
0.8697 |
0.8834 |
0.8834 |
-0.0137 |
-1.55% |
| 2025-07-30 |
014875 |
惠升惠远回报混合C |
0.8834 |
0.8834 |
0.8877 |
0.8877 |
-0.0043 |
-0.48% |
| 2025-07-29 |
014875 |
惠升惠远回报混合C |
0.8877 |
0.8877 |
0.8827 |
0.8827 |
0.0050 |
0.57% |
| 2025-07-28 |
014875 |
惠升惠远回报混合C |
0.8827 |
0.8827 |
0.8834 |
0.8834 |
-0.0007 |
-0.08% |
| 2025-07-25 |
014875 |
惠升惠远回报混合C |
0.8834 |
0.8834 |
0.8852 |
0.8852 |
-0.0018 |
-0.20% |
| 2025-07-24 |
014875 |
惠升惠远回报混合C |
0.8852 |
0.8852 |
0.8741 |
0.8741 |
0.0111 |
1.27% |
| 2025-07-23 |
014875 |
惠升惠远回报混合C |
0.8741 |
0.8741 |
0.8748 |
0.8748 |
-0.0007 |
-0.08% |
| 2025-07-22 |
014875 |
惠升惠远回报混合C |
0.8748 |
0.8748 |
0.8661 |
0.8661 |
0.0087 |
1.00% |
| 2025-07-21 |
014875 |
惠升惠远回报混合C |
0.8661 |
0.8661 |
0.8569 |
0.8569 |
0.0092 |
1.07% |
| 2025-07-18 |
014875 |
惠升惠远回报混合C |
0.8569 |
0.8569 |
0.8496 |
0.8496 |
0.0073 |
0.86% |
| 2025-07-17 |
014875 |
惠升惠远回报混合C |
0.8496 |
0.8496 |
0.8427 |
0.8427 |
0.0069 |
0.82% |
| 2025-07-16 |
014875 |
惠升惠远回报混合C |
0.8427 |
0.8427 |
0.8403 |
0.8403 |
0.0024 |
0.29% |
| 2025-07-15 |
014875 |
惠升惠远回报混合C |
0.8403 |
0.8403 |
0.8341 |
0.8341 |
0.0062 |
0.74% |
| 2025-07-14 |
014875 |
惠升惠远回报混合C |
0.8341 |
0.8341 |
0.8329 |
0.8329 |
0.0012 |
0.14% |
| 2025-07-11 |
014875 |
惠升惠远回报混合C |
0.8329 |
0.8329 |
0.8295 |
0.8295 |
0.0034 |
0.41% |
| 2025-07-10 |
014875 |
惠升惠远回报混合C |
0.8295 |
0.8295 |
0.8271 |
0.8271 |
0.0024 |
0.29% |
| 2025-07-09 |
014875 |
惠升惠远回报混合C |
0.8271 |
0.8271 |
0.8360 |
0.8360 |
-0.0089 |
-1.06% |
| 2025-07-08 |
014875 |
惠升惠远回报混合C |
0.8360 |
0.8360 |
0.8240 |
0.8240 |
0.0120 |
1.46% |
| 2025-07-07 |
014875 |
惠升惠远回报混合C |
0.8240 |
0.8240 |
0.8288 |
0.8288 |
-0.0048 |
-0.58% |
| 2025-07-04 |
014875 |
惠升惠远回报混合C |
0.8288 |
0.8288 |
0.8326 |
0.8326 |
-0.0038 |
-0.46% |
| 2025-07-03 |
014875 |
惠升惠远回报混合C |
0.8326 |
0.8326 |
0.8298 |
0.8298 |
0.0028 |
0.34% |
| 2025-07-02 |
014875 |
惠升惠远回报混合C |
0.8298 |
0.8298 |
0.8344 |
0.8344 |
-0.0046 |
-0.55% |
| 2025-07-01 |
014875 |
惠升惠远回报混合C |
0.8344 |
0.8344 |
0.8305 |
0.8305 |
0.0039 |
0.47% |
| 2025-06-30 |
014875 |
惠升惠远回报混合C |
0.8305 |
0.8305 |
0.8246 |
0.8246 |
0.0059 |
0.72% |
| 2025-06-27 |
014875 |
惠升惠远回报混合C |
0.8246 |
0.8246 |
0.8148 |
0.8148 |
0.0098 |
1.20% |
| 2025-06-26 |
014875 |
惠升惠远回报混合C |
0.8148 |
0.8148 |
0.8143 |
0.8143 |
0.0005 |
0.06% |
| 2025-06-25 |
014875 |
惠升惠远回报混合C |
0.8143 |
0.8143 |
0.8079 |
0.8079 |
0.0064 |
0.79% |
| 2025-06-24 |
014875 |
惠升惠远回报混合C |
0.8079 |
0.8079 |
0.7983 |
0.7983 |
0.0096 |
1.20% |
| 2025-06-23 |
014875 |
惠升惠远回报混合C |
0.7983 |
0.7983 |
0.7970 |
0.7970 |
0.0013 |
0.16% |
| 2025-06-20 |
014875 |
惠升惠远回报混合C |
0.7970 |
0.7970 |
0.7978 |
0.7978 |
-0.0008 |
-0.10% |
| 2025-06-19 |
014875 |
惠升惠远回报混合C |
0.7978 |
0.7978 |
0.7997 |
0.7997 |
-0.0019 |
-0.24% |
| 2025-06-18 |
014875 |
惠升惠远回报混合C |
0.7997 |
0.7997 |
0.7952 |
0.7952 |
0.0045 |
0.57% |
| 2025-06-17 |
014875 |
惠升惠远回报混合C |
0.7952 |
0.7952 |
0.7982 |
0.7982 |
-0.0030 |
-0.38% |
| 2025-06-16 |
014875 |
惠升惠远回报混合C |
0.7982 |
0.7982 |
0.7976 |
0.7976 |
0.0006 |
0.08% |
| 2025-06-13 |
014875 |
惠升惠远回报混合C |
0.7976 |
0.7976 |
0.7998 |
0.7998 |
-0.0022 |
-0.28% |
| 2025-06-12 |
014875 |
惠升惠远回报混合C |
0.7998 |
0.7998 |
0.7975 |
0.7975 |
0.0023 |
0.29% |
| 2025-06-11 |
014875 |
惠升惠远回报混合C |
0.7975 |
0.7975 |
0.7881 |
0.7881 |
0.0094 |
1.19% |
| 2025-06-10 |
014875 |
惠升惠远回报混合C |
0.7881 |
0.7881 |
0.7931 |
0.7931 |
-0.0050 |
-0.63% |
| 2025-06-09 |
014875 |
惠升惠远回报混合C |
0.7931 |
0.7931 |
0.7902 |
0.7902 |
0.0029 |
0.37% |
| 2025-06-06 |
014875 |
惠升惠远回报混合C |
0.7902 |
0.7902 |
0.7861 |
0.7861 |
0.0041 |
0.52% |
| 2025-06-05 |
014875 |
惠升惠远回报混合C |
0.7861 |
0.7861 |
0.7794 |
0.7794 |
0.0067 |
0.86% |
| 2025-06-04 |
014875 |
惠升惠远回报混合C |
0.7794 |
0.7794 |
0.7713 |
0.7713 |
0.0081 |
1.05% |
| 2025-06-03 |
014875 |
惠升惠远回报混合C |
0.7713 |
0.7713 |
0.7668 |
0.7668 |
0.0045 |
0.59% |
| 2025-05-30 |
014875 |
惠升惠远回报混合C |
0.7668 |
0.7668 |
0.7749 |
0.7749 |
-0.0081 |
-1.05% |
| 2025-05-29 |
014875 |
惠升惠远回报混合C |
0.7749 |
0.7749 |
0.7680 |
0.7680 |
0.0069 |
0.90% |
| 2025-05-28 |
014875 |
惠升惠远回报混合C |
0.7680 |
0.7680 |
0.7670 |
0.7670 |
0.0010 |
0.13% |
| 2025-05-27 |
014875 |
惠升惠远回报混合C |
0.7670 |
0.7670 |
0.7758 |
0.7758 |
-0.0088 |
-1.13% |
| 2025-05-26 |
014875 |
惠升惠远回报混合C |
0.7758 |
0.7758 |
0.7766 |
0.7766 |
-0.0008 |
-0.10% |
| 2025-05-23 |
014875 |
惠升惠远回报混合C |
0.7766 |
0.7766 |
0.7789 |
0.7789 |
-0.0023 |
-0.30% |
| 2025-05-22 |
014875 |
惠升惠远回报混合C |
0.7789 |
0.7789 |
0.7829 |
0.7829 |
-0.0040 |
-0.51% |
| 2025-05-21 |
014875 |
惠升惠远回报混合C |
0.7829 |
0.7829 |
0.7784 |
0.7784 |
0.0045 |
0.58% |
| 2025-05-20 |
014875 |
惠升惠远回报混合C |
0.7784 |
0.7784 |
0.7771 |
0.7771 |
0.0013 |
0.17% |
| 2025-05-19 |
014875 |
惠升惠远回报混合C |
0.7771 |
0.7771 |
0.7809 |
0.7809 |
-0.0038 |
-0.49% |
| 2025-05-16 |
014875 |
惠升惠远回报混合C |
0.7809 |
0.7809 |
0.7800 |
0.7800 |
0.0009 |
0.12% |
| 2025-05-15 |
014875 |
惠升惠远回报混合C |
0.7800 |
0.7800 |
0.7905 |
0.7905 |
-0.0105 |
-1.33% |
| 2025-05-14 |
014875 |
惠升惠远回报混合C |
0.7905 |
0.7905 |
0.7843 |
0.7843 |
0.0062 |
0.79% |
| 2025-05-13 |
014875 |
惠升惠远回报混合C |
0.7843 |
0.7843 |
0.7870 |
0.7870 |
-0.0027 |
-0.34% |
| 2025-05-12 |
014875 |
惠升惠远回报混合C |
0.7870 |
0.7870 |
0.7771 |
0.7771 |
0.0099 |
1.27% |
| 2025-05-09 |
014875 |
惠升惠远回报混合C |
0.7771 |
0.7771 |
0.7802 |
0.7802 |
-0.0031 |
-0.40% |
| 2025-05-08 |
014875 |
惠升惠远回报混合C |
0.7802 |
0.7802 |
0.7766 |
0.7766 |
0.0036 |
0.46% |
| 2025-05-07 |
014875 |
惠升惠远回报混合C |
0.7766 |
0.7766 |
0.7759 |
0.7759 |
0.0007 |
0.09% |
| 2025-05-06 |
014875 |
惠升惠远回报混合C |
0.7759 |
0.7759 |
0.7639 |
0.7639 |
0.0120 |
1.57% |
| 2025-04-30 |
014875 |
惠升惠远回报混合C |
0.7639 |
0.7639 |
0.7627 |
0.7627 |
0.0012 |
0.16% |
| 2025-04-29 |
014875 |
惠升惠远回报混合C |
0.7627 |
0.7627 |
0.7607 |
0.7607 |
0.0020 |
0.26% |
| 2025-04-28 |
014875 |
惠升惠远回报混合C |
0.7607 |
0.7607 |
0.7635 |
0.7635 |
-0.0028 |
-0.37% |
| 2025-04-25 |
014875 |
惠升惠远回报混合C |
0.7635 |
0.7635 |
0.7596 |
0.7596 |
0.0039 |
0.51% |
| 2025-04-24 |
014875 |
惠升惠远回报混合C |
0.7596 |
0.7596 |
0.7647 |
0.7647 |
-0.0051 |
-0.67% |
| 2025-04-23 |
014875 |
惠升惠远回报混合C |
0.7647 |
0.7647 |
0.7624 |
0.7624 |
0.0023 |
0.30% |
| 2025-04-22 |
014875 |
惠升惠远回报混合C |
0.7624 |
0.7624 |
0.7620 |
0.7620 |
0.0004 |
0.05% |
| 2025-04-21 |
014875 |
惠升惠远回报混合C |
0.7620 |
0.7620 |
0.7562 |
0.7562 |
0.0058 |
0.77% |
| 2025-04-18 |
014875 |
惠升惠远回报混合C |
0.7562 |
0.7562 |
0.7562 |
0.7562 |
0.0000 |
0.00% |
| 2025-04-17 |
014875 |
惠升惠远回报混合C |
0.7562 |
0.7562 |
0.7534 |
0.7534 |
0.0028 |
0.37% |
| 2025-04-16 |
014875 |
惠升惠远回报混合C |
0.7534 |
0.7534 |
0.7586 |
0.7586 |
-0.0052 |
-0.69% |
| 2025-04-15 |
014875 |
惠升惠远回报混合C |
0.7586 |
0.7586 |
0.7634 |
0.7634 |
-0.0048 |
-0.63% |
| 2025-04-14 |
014875 |
惠升惠远回报混合C |
0.7634 |
0.7634 |
0.7593 |
0.7593 |
0.0041 |
0.54% |
| 2025-04-11 |
014875 |
惠升惠远回报混合C |
0.7593 |
0.7593 |
0.7552 |
0.7552 |
0.0041 |
0.54% |
| 2025-04-10 |
014875 |
惠升惠远回报混合C |
0.7552 |
0.7552 |
0.7427 |
0.7427 |
0.0125 |
1.68% |
| 2025-04-09 |
014875 |
惠升惠远回报混合C |
0.7427 |
0.7427 |
0.7366 |
0.7366 |
0.0061 |
0.83% |
| 2025-04-08 |
014875 |
惠升惠远回报混合C |
0.7366 |
0.7366 |
0.7338 |
0.7338 |
0.0028 |
0.38% |
| 2025-04-07 |
014875 |
惠升惠远回报混合C |
0.7338 |
0.7338 |
0.7900 |
0.7900 |
-0.0562 |
-7.11% |
| 2025-04-03 |
014875 |
惠升惠远回报混合C |
0.7900 |
0.7900 |
0.8023 |
0.8023 |
-0.0123 |
-1.53% |
| 2025-04-02 |
014875 |
惠升惠远回报混合C |
0.8023 |
0.8023 |
0.8022 |
0.8022 |
0.0001 |
0.01% |
| 2025-04-01 |
014875 |
惠升惠远回报混合C |
0.8022 |
0.8022 |
0.8013 |
0.8013 |
0.0009 |
0.11% |
| 2025-03-31 |
014875 |
惠升惠远回报混合C |
0.8013 |
0.8013 |
0.8045 |
0.8045 |
-0.0032 |
-0.40% |
| 2025-03-28 |
014875 |
惠升惠远回报混合C |
0.8045 |
0.8045 |
0.8089 |
0.8089 |
-0.0044 |
-0.54% |
| 2025-03-27 |
014875 |
惠升惠远回报混合C |
0.8089 |
0.8089 |
0.8093 |
0.8093 |
-0.0004 |
-0.05% |
| 2025-03-26 |
014875 |
惠升惠远回报混合C |
0.8093 |
0.8093 |
0.8103 |
0.8103 |
-0.0010 |
-0.12% |
| 2025-03-25 |
014875 |
惠升惠远回报混合C |
0.8103 |
0.8103 |
0.8076 |
0.8076 |
0.0027 |
0.33% |
| 2025-03-24 |
014875 |
惠升惠远回报混合C |
0.8076 |
0.8076 |
0.7989 |
0.7989 |
0.0087 |
1.09% |
| 2025-03-21 |
014875 |
惠升惠远回报混合C |
0.7989 |
0.7989 |
0.8101 |
0.8101 |
-0.0112 |
-1.38% |
| 2025-03-20 |
014875 |
惠升惠远回报混合C |
0.8101 |
0.8101 |
0.8133 |
0.8133 |
-0.0032 |
-0.39% |
| 2025-03-19 |
014875 |
惠升惠远回报混合C |
0.8133 |
0.8133 |
0.8169 |
0.8169 |
-0.0036 |
-0.44% |
| 2025-03-18 |
014875 |
惠升惠远回报混合C |
0.8169 |
0.8169 |
0.8121 |
0.8121 |
0.0048 |
0.59% |
| 2025-03-17 |
014875 |
惠升惠远回报混合C |
0.8121 |
0.8121 |
0.8127 |
0.8127 |
-0.0006 |
-0.07% |
| 2025-03-14 |
014875 |
惠升惠远回报混合C |
0.8127 |
0.8127 |
0.7995 |
0.7995 |
0.0132 |
1.65% |
| 2025-03-13 |
014875 |
惠升惠远回报混合C |
0.7995 |
0.7995 |
0.8022 |
0.8022 |
-0.0027 |
-0.34% |
| 2025-03-12 |
014875 |
惠升惠远回报混合C |
0.8022 |
0.8022 |
0.8021 |
0.8021 |
0.0001 |
0.01% |
| 2025-03-11 |
014875 |
惠升惠远回报混合C |
0.8021 |
0.8021 |
0.8007 |
0.8007 |
0.0014 |
0.17% |
| 2025-03-10 |
014875 |
惠升惠远回报混合C |
0.8007 |
0.8007 |
0.7965 |
0.7965 |
0.0042 |
0.53% |
| 2025-03-07 |
014875 |
惠升惠远回报混合C |
0.7965 |
0.7965 |
0.7946 |
0.7946 |
0.0019 |
0.24% |
| 2025-03-06 |
014875 |
惠升惠远回报混合C |
0.7946 |
0.7946 |
0.7842 |
0.7842 |
0.0104 |
1.33% |
| 2025-03-05 |
014875 |
惠升惠远回报混合C |
0.7842 |
0.7842 |
0.7830 |
0.7830 |
0.0012 |
0.15% |
| 2025-03-04 |
014875 |
惠升惠远回报混合C |
0.7830 |
0.7830 |
0.7805 |
0.7805 |
0.0025 |
0.32% |
| 2025-03-03 |
014875 |
惠升惠远回报混合C |
0.7805 |
0.7805 |
0.7790 |
0.7790 |
0.0015 |
0.19% |
| 2025-02-28 |
014875 |
惠升惠远回报混合C |
0.7790 |
0.7790 |
0.7945 |
0.7945 |
-0.0155 |
-1.95% |
| 2025-02-27 |
014875 |
惠升惠远回报混合C |
0.7945 |
0.7945 |
0.7992 |
0.7992 |
-0.0047 |
-0.59% |
| 2025-02-26 |
014875 |
惠升惠远回报混合C |
0.7992 |
0.7992 |
0.7926 |
0.7926 |
0.0066 |
0.83% |
| 2025-02-25 |
014875 |
惠升惠远回报混合C |
0.7926 |
0.7926 |
0.8004 |
0.8004 |
-0.0078 |
-0.97% |
| 2025-02-24 |
014875 |
惠升惠远回报混合C |
0.8004 |
0.8004 |
0.8017 |
0.8017 |
-0.0013 |
-0.16% |
| 2025-02-21 |
014875 |
惠升惠远回报混合C |
0.8017 |
0.8017 |
0.7946 |
0.7946 |
0.0071 |
0.89% |
| 2025-02-20 |
014875 |
惠升惠远回报混合C |
0.7946 |
0.7946 |
0.7932 |
0.7932 |
0.0014 |
0.18% |
| 2025-02-19 |
014875 |
惠升惠远回报混合C |
0.7932 |
0.7932 |
0.7868 |
0.7868 |
0.0064 |
0.81% |
| 2025-02-18 |
014875 |
惠升惠远回报混合C |
0.7868 |
0.7868 |
0.7922 |
0.7922 |
-0.0054 |
-0.68% |
| 2025-02-17 |
014875 |
惠升惠远回报混合C |
0.7922 |
0.7922 |
0.7900 |
0.7900 |
0.0022 |
0.28% |
| 2025-02-14 |
014875 |
惠升惠远回报混合C |
0.7900 |
0.7900 |
0.7879 |
0.7879 |
0.0021 |
0.27% |
| 2025-02-13 |
014875 |
惠升惠远回报混合C |
0.7879 |
0.7879 |
0.7959 |
0.7959 |
-0.0080 |
-1.01% |
| 2025-02-12 |
014875 |
惠升惠远回报混合C |
0.7959 |
0.7959 |
0.7891 |
0.7891 |
0.0068 |
0.86% |
| 2025-02-11 |
014875 |
惠升惠远回报混合C |
0.7891 |
0.7891 |
0.7911 |
0.7911 |
-0.0020 |
-0.25% |
| 2025-02-10 |
014875 |
惠升惠远回报混合C |
0.7911 |
0.7911 |
0.7891 |
0.7891 |
0.0020 |
0.25% |
| 2025-02-07 |
014875 |
惠升惠远回报混合C |
0.7891 |
0.7891 |
0.7779 |
0.7779 |
0.0112 |
1.44% |
| 2025-02-06 |
014875 |
惠升惠远回报混合C |
0.7779 |
0.7779 |
0.7648 |
0.7648 |
0.0131 |
1.71% |
| 2025-02-05 |
014875 |
惠升惠远回报混合C |
0.7648 |
0.7648 |
0.7671 |
0.7671 |
-0.0023 |
-0.30% |
| 2025-01-27 |
014875 |
惠升惠远回报混合C |
0.7671 |
0.7671 |
0.7691 |
0.7691 |
-0.0020 |
-0.26% |
| 2025-01-24 |
014875 |
惠升惠远回报混合C |
0.7691 |
0.7691 |
0.7634 |
0.7634 |
0.0057 |
0.75% |
| 2025-01-23 |
014875 |
惠升惠远回报混合C |
0.7634 |
0.7634 |
0.7665 |
0.7665 |
-0.0031 |
-0.40% |
| 2025-01-22 |
014875 |
惠升惠远回报混合C |
0.7665 |
0.7665 |
0.7693 |
0.7693 |
-0.0028 |
-0.36% |
| 2025-01-21 |
014875 |
惠升惠远回报混合C |
0.7693 |
0.7693 |
0.7650 |
0.7650 |
0.0043 |
0.56% |
| 2025-01-20 |
014875 |
惠升惠远回报混合C |
0.7650 |
0.7650 |
0.7633 |
0.7633 |
0.0017 |
0.22% |
| 2025-01-17 |
014875 |
惠升惠远回报混合C |
0.7633 |
0.7633 |
0.7578 |
0.7578 |
0.0055 |
0.73% |
| 2025-01-16 |
014875 |
惠升惠远回报混合C |
0.7578 |
0.7578 |
0.7546 |
0.7546 |
0.0032 |
0.42% |
| 2025-01-15 |
014875 |
惠升惠远回报混合C |
0.7546 |
0.7546 |
0.7608 |
0.7608 |
-0.0062 |
-0.81% |
| 2025-01-14 |
014875 |
惠升惠远回报混合C |
0.7608 |
0.7608 |
0.7456 |
0.7456 |
0.0152 |
2.04% |
| 2025-01-13 |
014875 |
惠升惠远回报混合C |
0.7456 |
0.7456 |
0.7439 |
0.7439 |
0.0017 |
0.23% |
| 2025-01-10 |
014875 |
惠升惠远回报混合C |
0.7439 |
0.7439 |
0.7444 |
0.7444 |
-0.0005 |
-0.07% |
| 2025-01-09 |
014875 |
惠升惠远回报混合C |
0.7444 |
0.7444 |
0.7399 |
0.7399 |
0.0045 |
0.61% |
| 2025-01-08 |
014875 |
惠升惠远回报混合C |
0.7399 |
0.7399 |
0.7464 |
0.7464 |
-0.0065 |
-0.87% |
| 2025-01-07 |
014875 |
惠升惠远回报混合C |
0.7464 |
0.7464 |
0.7384 |
0.7384 |
0.0080 |
1.08% |
| 2025-01-06 |
014875 |
惠升惠远回报混合C |
0.7384 |
0.7384 |
0.7346 |
0.7346 |
0.0038 |
0.52% |
| 2025-01-03 |
014875 |
惠升惠远回报混合C |
0.7346 |
0.7346 |
0.7373 |
0.7373 |
-0.0027 |
-0.37% |
| 2025-01-02 |
014875 |
惠升惠远回报混合C |
0.7373 |
0.7373 |
0.7504 |
0.7504 |
-0.0131 |
-1.75% |
| 2024-12-31 |
014875 |
惠升惠远回报混合C |
0.7504 |
0.7504 |
0.7666 |
0.7666 |
-0.0162 |
-2.11% |
| 2024-12-26 |
014875 |
惠升惠远回报混合C |
0.7684 |
0.7684 |
0.7621 |
0.7621 |
0.0063 |
0.83% |
| 2024-12-25 |
014875 |
惠升惠远回报混合C |
0.7621 |
0.7621 |
0.7656 |
0.7656 |
-0.0035 |
-0.46% |
| 2024-12-24 |
014875 |
惠升惠远回报混合C |
0.7656 |
0.7656 |
0.7591 |
0.7591 |
0.0065 |
0.86% |
| 2024-12-23 |
014875 |
惠升惠远回报混合C |
0.7591 |
0.7591 |
0.7648 |
0.7648 |
-0.0057 |
-0.75% |
| 2024-12-20 |
014875 |
惠升惠远回报混合C |
0.7648 |
0.7648 |
0.7632 |
0.7632 |
0.0016 |
0.21% |
| 2024-12-19 |
014875 |
惠升惠远回报混合C |
0.7632 |
0.7632 |
0.7602 |
0.7602 |
0.0030 |
0.39% |
| 2024-12-18 |
014875 |
惠升惠远回报混合C |
0.7602 |
0.7602 |
0.7587 |
0.7587 |
0.0015 |
0.20% |
| 2024-12-17 |
014875 |
惠升惠远回报混合C |
0.7587 |
0.7587 |
0.7562 |
0.7562 |
0.0025 |
0.33% |
