惠升惠远回报混合C基金净值查询(014875)
今天最新净值
1.0583
-0.0168 -1.59%
2026-09-15
盘中实时估值(仅供参考)
1.2345
0.0061 0.4989%
2026-03-24 15:39:58
- 累计净值：1.0583
- 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 孙庆
近一年,惠升惠远回报混合C(014875)基金累计收益率3.65%
| 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 |
| 2026-09-15 |
014875 |
惠升惠远回报混合C |
1.0626 |
1.0626 |
1.0583 |
1.0583 |
0.0043 |
0.41% |
| 2026-09-14 |
014875 |
惠升惠远回报混合C |
1.0583 |
1.0583 |
1.0751 |
1.0751 |
-0.0168 |
-1.59% |
| 2026-09-11 |
014875 |
惠升惠远回报混合C |
1.0751 |
1.0751 |
1.0841 |
1.0841 |
-0.0090 |
-0.83% |
| 2026-09-10 |
014875 |
惠升惠远回报混合C |
1.0841 |
1.0841 |
1.0867 |
1.0867 |
-0.0026 |
-0.24% |
| 2026-09-09 |
014875 |
惠升惠远回报混合C |
1.0867 |
1.0867 |
1.0833 |
1.0833 |
0.0034 |
0.31% |
| 2026-09-08 |
014875 |
惠升惠远回报混合C |
1.0833 |
1.0833 |
1.0865 |
1.0865 |
-0.0032 |
-0.29% |
| 2026-09-07 |
014875 |
惠升惠远回报混合C |
1.0865 |
1.0865 |
1.0507 |
1.0507 |
0.0358 |
3.41% |
| 2026-09-04 |
014875 |
惠升惠远回报混合C |
1.0507 |
1.0507 |
1.0735 |
1.0735 |
-0.0228 |
-2.17% |
| 2026-09-03 |
014875 |
惠升惠远回报混合C |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |
| 2026-09-02 |
014875 |
惠升惠远回报混合C |
1.0748 |
1.0748 |
1.0867 |
1.0867 |
-0.0119 |
-1.10% |
|
|
| 2026-09-01 |
014875 |
惠升惠远回报混合C |
1.0867 |
1.0867 |
1.1136 |
1.1136 |
-0.0269 |
-2.48% |
| 2026-08-31 |
014875 |
惠升惠远回报混合C |
1.1136 |
1.1136 |
1.0991 |
1.0991 |
0.0145 |
1.32% |
| 2026-08-28 |
014875 |
惠升惠远回报混合C |
1.0991 |
1.0991 |
1.1109 |
1.1109 |
-0.0118 |
-1.06% |
| 2026-08-27 |
014875 |
惠升惠远回报混合C |
1.1109 |
1.1109 |
1.0766 |
1.0766 |
0.0343 |
3.19% |
| 2026-08-26 |
014875 |
惠升惠远回报混合C |
1.0766 |
1.0766 |
1.0749 |
1.0749 |
0.0017 |
0.16% |
| 2026-08-25 |
014875 |
惠升惠远回报混合C |
1.0749 |
1.0749 |
1.0799 |
1.0799 |
-0.0050 |
-0.46% |
| 2026-08-24 |
014875 |
惠升惠远回报混合C |
1.0799 |
1.0799 |
1.1138 |
1.1138 |
-0.0339 |
-3.04% |
| 2026-08-21 |
014875 |
惠升惠远回报混合C |
1.1138 |
1.1138 |
1.0954 |
1.0954 |
0.0184 |
1.68% |
| 2026-08-20 |
014875 |
惠升惠远回报混合C |
1.0954 |
1.0954 |
1.0927 |
1.0927 |
0.0027 |
0.25% |
| 2026-08-19 |
014875 |
惠升惠远回报混合C |
1.0927 |
1.0927 |
1.1545 |
1.1545 |
-0.0618 |
-5.35% |
| 2026-08-18 |
014875 |
惠升惠远回报混合C |
1.1545 |
1.1545 |
1.1633 |
1.1633 |
-0.0088 |
-0.76% |
| 2026-08-17 |
014875 |
惠升惠远回报混合C |
1.1633 |
1.1633 |
1.1287 |
1.1287 |
0.0346 |
3.07% |
| 2026-08-14 |
014875 |
惠升惠远回报混合C |
1.1287 |
1.1287 |
1.1123 |
1.1123 |
0.0164 |
1.47% |
| 2026-08-13 |
014875 |
惠升惠远回报混合C |
1.1123 |
1.1123 |
1.1209 |
1.1209 |
-0.0086 |
-0.77% |
| 2026-08-12 |
014875 |
惠升惠远回报混合C |
1.1209 |
1.1209 |
1.1033 |
1.1033 |
0.0176 |
1.60% |
|
|
| 2026-08-11 |
014875 |
惠升惠远回报混合C |
1.1033 |
1.1033 |
1.1146 |
1.1146 |
-0.0113 |
-1.01% |
| 2026-08-10 |
014875 |
惠升惠远回报混合C |
1.1146 |
1.1146 |
1.1209 |
1.1209 |
-0.0063 |
-0.56% |
| 2026-08-07 |
014875 |
惠升惠远回报混合C |
1.1209 |
1.1209 |
1.0841 |
1.0841 |
0.0368 |
3.39% |
| 2026-08-06 |
014875 |
惠升惠远回报混合C |
1.0841 |
1.0841 |
1.0725 |
1.0725 |
0.0116 |
1.08% |
| 2026-08-05 |
014875 |
惠升惠远回报混合C |
1.0725 |
1.0725 |
1.0408 |
1.0408 |
0.0317 |
3.05% |
| 2026-08-04 |
014875 |
惠升惠远回报混合C |
1.0408 |
1.0408 |
0.9984 |
0.9984 |
0.0424 |
4.25% |
| 2026-08-03 |
014875 |
惠升惠远回报混合C |
0.9984 |
0.9984 |
1.0214 |
1.0214 |
-0.0230 |
-2.25% |
| 2026-07-31 |
014875 |
惠升惠远回报混合C |
1.0214 |
1.0214 |
1.0022 |
1.0022 |
0.0192 |
1.92% |
| 2026-07-30 |
014875 |
惠升惠远回报混合C |
1.0022 |
1.0022 |
1.0388 |
1.0388 |
-0.0366 |
-3.52% |
| 2026-07-29 |
014875 |
惠升惠远回报混合C |
1.0388 |
1.0388 |
1.0346 |
1.0346 |
0.0042 |
0.41% |
| 2026-07-28 |
014875 |
惠升惠远回报混合C |
1.0346 |
1.0346 |
1.1049 |
1.1049 |
-0.0703 |
-6.36% |
| 2026-07-27 |
014875 |
惠升惠远回报混合C |
1.1049 |
1.1049 |
1.0675 |
1.0675 |
0.0374 |
3.50% |
| 2026-07-24 |
014875 |
惠升惠远回报混合C |
1.0675 |
1.0675 |
1.0937 |
1.0937 |
-0.0262 |
-2.40% |
| 2026-07-23 |
014875 |
惠升惠远回报混合C |
1.0937 |
1.0937 |
1.0963 |
1.0963 |
-0.0026 |
-0.24% |
| 2026-07-22 |
014875 |
惠升惠远回报混合C |
1.0963 |
1.0963 |
1.1295 |
1.1295 |
-0.0332 |
-3.03% |
| 2026-07-21 |
014875 |
惠升惠远回报混合C |
1.1295 |
1.1295 |
1.0628 |
1.0628 |
0.0667 |
6.28% |
| 2026-07-20 |
014875 |
惠升惠远回报混合C |
1.0628 |
1.0628 |
1.1188 |
1.1188 |
-0.0560 |
-5.27% |
| 2026-07-17 |
014875 |
惠升惠远回报混合C |
1.1188 |
1.1188 |
1.1968 |
1.1968 |
-0.0780 |
-6.52% |
| 2026-07-16 |
014875 |
惠升惠远回报混合C |
1.1968 |
1.1968 |
1.2274 |
1.2274 |
-0.0306 |
-2.49% |
| 2026-07-15 |
014875 |
惠升惠远回报混合C |
1.2274 |
1.2274 |
1.2460 |
1.2460 |
-0.0186 |
-1.49% |
| 2026-07-14 |
014875 |
惠升惠远回报混合C |
1.2460 |
1.2460 |
1.1884 |
1.1884 |
0.0576 |
4.85% |
| 2026-07-13 |
014875 |
惠升惠远回报混合C |
1.1884 |
1.1884 |
1.2308 |
1.2308 |
-0.0424 |
-3.44% |
| 2026-07-10 |
014875 |
惠升惠远回报混合C |
1.2308 |
1.2308 |
1.2735 |
1.2735 |
-0.0427 |
-3.35% |
| 2026-07-09 |
014875 |
惠升惠远回报混合C |
1.2735 |
1.2735 |
1.2318 |
1.2318 |
0.0417 |
3.39% |
| 2026-07-08 |
014875 |
惠升惠远回报混合C |
1.2318 |
1.2318 |
1.2602 |
1.2602 |
-0.0284 |
-2.25% |
| 2026-07-07 |
014875 |
惠升惠远回报混合C |
1.2602 |
1.2602 |
1.2599 |
1.2599 |
0.0003 |
0.02% |
| 2026-07-06 |
014875 |
惠升惠远回报混合C |
1.2599 |
1.2599 |
1.2816 |
1.2816 |
-0.0217 |
-1.69% |
| 2026-07-03 |
014875 |
惠升惠远回报混合C |
1.2816 |
1.2816 |
1.2720 |
1.2720 |
0.0096 |
0.75% |
| 2026-07-02 |
014875 |
惠升惠远回报混合C |
1.2720 |
1.2720 |
1.3277 |
1.3277 |
-0.0557 |
-4.20% |
| 2026-07-01 |
014875 |
惠升惠远回报混合C |
1.3277 |
1.3277 |
1.3560 |
1.3560 |
-0.0283 |
-2.09% |
| 2026-06-30 |
014875 |
惠升惠远回报混合C |
1.3560 |
1.3560 |
1.3219 |
1.3219 |
0.0341 |
2.58% |
| 2026-06-29 |
014875 |
惠升惠远回报混合C |
1.3219 |
1.3219 |
1.3396 |
1.3396 |
-0.0177 |
-1.34% |
| 2026-06-26 |
014875 |
惠升惠远回报混合C |
1.3396 |
1.3396 |
1.3841 |
1.3841 |
-0.0445 |
-3.22% |
| 2026-06-25 |
014875 |
惠升惠远回报混合C |
1.3841 |
1.3841 |
1.3644 |
1.3644 |
0.0197 |
1.44% |
| 2026-06-24 |
014875 |
惠升惠远回报混合C |
1.3644 |
1.3644 |
1.3361 |
1.3361 |
0.0283 |
2.12% |
| 2026-06-23 |
014875 |
惠升惠远回报混合C |
1.3361 |
1.3361 |
1.3857 |
1.3857 |
-0.0496 |
-3.58% |
| 2026-06-22 |
014875 |
惠升惠远回报混合C |
1.3857 |
1.3857 |
1.3568 |
1.3568 |
0.0289 |
2.13% |
| 2026-06-18 |
014875 |
惠升惠远回报混合C |
1.3568 |
1.3568 |
1.3477 |
1.3477 |
0.0091 |
0.68% |
| 2026-06-17 |
014875 |
惠升惠远回报混合C |
1.3477 |
1.3477 |
1.3307 |
1.3307 |
0.0170 |
1.28% |
| 2026-06-16 |
014875 |
惠升惠远回报混合C |
1.3307 |
1.3307 |
1.3354 |
1.3354 |
-0.0047 |
-0.35% |
| 2026-06-15 |
014875 |
惠升惠远回报混合C |
1.3354 |
1.3354 |
1.2904 |
1.2904 |
0.0450 |
3.49% |
| 2026-06-12 |
014875 |
惠升惠远回报混合C |
1.2904 |
1.2904 |
1.2622 |
1.2622 |
0.0282 |
2.23% |
| 2026-06-11 |
014875 |
惠升惠远回报混合C |
1.2622 |
1.2622 |
1.2405 |
1.2405 |
0.0217 |
1.75% |
| 2026-06-10 |
014875 |
惠升惠远回报混合C |
1.2405 |
1.2405 |
1.2447 |
1.2447 |
-0.0042 |
-0.34% |
| 2026-06-09 |
014875 |
惠升惠远回报混合C |
1.2447 |
1.2447 |
1.2157 |
1.2157 |
0.0290 |
2.39% |
| 2026-06-08 |
014875 |
惠升惠远回报混合C |
1.2157 |
1.2157 |
1.2573 |
1.2573 |
-0.0416 |
-3.31% |
| 2026-06-05 |
014875 |
惠升惠远回报混合C |
1.2573 |
1.2573 |
1.2686 |
1.2686 |
-0.0113 |
-0.89% |
| 2026-06-04 |
014875 |
惠升惠远回报混合C |
1.2686 |
1.2686 |
1.2838 |
1.2838 |
-0.0152 |
-1.18% |
| 2026-06-03 |
014875 |
惠升惠远回报混合C |
1.2838 |
1.2838 |
1.2867 |
1.2867 |
-0.0029 |
-0.23% |
| 2026-06-02 |
014875 |
惠升惠远回报混合C |
1.2867 |
1.2867 |
1.2559 |
1.2559 |
0.0308 |
2.45% |
| 2026-06-01 |
014875 |
惠升惠远回报混合C |
1.2559 |
1.2559 |
1.2543 |
1.2543 |
0.0016 |
0.13% |
| 2026-05-29 |
014875 |
惠升惠远回报混合C |
1.2543 |
1.2543 |
1.2749 |
1.2749 |
-0.0206 |
-1.62% |
| 2026-05-28 |
014875 |
惠升惠远回报混合C |
1.2749 |
1.2749 |
1.2804 |
1.2804 |
-0.0055 |
-0.43% |
| 2026-05-27 |
014875 |
惠升惠远回报混合C |
1.2804 |
1.2804 |
1.3135 |
1.3135 |
-0.0331 |
-2.59% |
| 2026-05-26 |
014875 |
惠升惠远回报混合C |
1.3135 |
1.3135 |
1.2834 |
1.2834 |
0.0301 |
2.35% |
| 2026-05-25 |
014875 |
惠升惠远回报混合C |
1.2834 |
1.2834 |
1.2792 |
1.2792 |
0.0042 |
0.33% |
| 2026-05-22 |
014875 |
惠升惠远回报混合C |
1.2792 |
1.2792 |
1.2486 |
1.2486 |
0.0306 |
2.45% |
| 2026-05-21 |
014875 |
惠升惠远回报混合C |
1.2486 |
1.2486 |
1.2654 |
1.2654 |
-0.0168 |
-1.33% |
| 2026-05-20 |
014875 |
惠升惠远回报混合C |
1.2654 |
1.2654 |
1.2554 |
1.2554 |
0.0100 |
0.80% |
| 2026-05-19 |
014875 |
惠升惠远回报混合C |
1.2554 |
1.2554 |
1.2586 |
1.2586 |
-0.0032 |
-0.25% |
| 2026-05-18 |
014875 |
惠升惠远回报混合C |
1.2586 |
1.2586 |
1.2645 |
1.2645 |
-0.0059 |
-0.47% |
| 2026-05-15 |
014875 |
惠升惠远回报混合C |
1.2645 |
1.2645 |
1.2881 |
1.2881 |
-0.0236 |
-1.83% |
| 2026-05-14 |
014875 |
惠升惠远回报混合C |
1.2881 |
1.2881 |
1.3199 |
1.3199 |
-0.0318 |
-2.41% |
| 2026-05-13 |
014875 |
惠升惠远回报混合C |
1.3199 |
1.3199 |
1.3037 |
1.3037 |
0.0162 |
1.24% |
| 2026-05-12 |
014875 |
惠升惠远回报混合C |
1.3037 |
1.3037 |
1.3035 |
1.3035 |
0.0002 |
0.02% |
| 2026-05-11 |
014875 |
惠升惠远回报混合C |
1.3035 |
1.3035 |
1.3003 |
1.3003 |
0.0032 |
0.25% |
| 2026-05-08 |
014875 |
惠升惠远回报混合C |
1.3003 |
1.3003 |
1.3054 |
1.3054 |
-0.0051 |
-0.39% |
| 2026-04-30 |
014875 |
惠升惠远回报混合C |
1.2772 |
1.2772 |
1.2907 |
1.2907 |
-0.0135 |
-1.05% |
| 2026-04-29 |
014875 |
惠升惠远回报混合C |
1.2907 |
1.2907 |
1.2626 |
1.2626 |
0.0281 |
2.23% |
| 2026-04-28 |
014875 |
惠升惠远回报混合C |
1.2626 |
1.2626 |
1.2733 |
1.2733 |
-0.0107 |
-0.84% |
| 2026-04-27 |
014875 |
惠升惠远回报混合C |
1.2733 |
1.2733 |
1.2734 |
1.2734 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014875 |
惠升惠远回报混合C |
1.2734 |
1.2734 |
1.2642 |
1.2642 |
0.0092 |
0.73% |
| 2026-04-23 |
014875 |
惠升惠远回报混合C |
1.2642 |
1.2642 |
1.2820 |
1.2820 |
-0.0178 |
-1.39% |
| 2026-04-22 |
014875 |
惠升惠远回报混合C |
1.2820 |
1.2820 |
1.2711 |
1.2711 |
0.0109 |
0.86% |
| 2026-04-21 |
014875 |
惠升惠远回报混合C |
1.2711 |
1.2711 |
1.2675 |
1.2675 |
0.0036 |
0.28% |
| 2026-04-20 |
014875 |
惠升惠远回报混合C |
1.2675 |
1.2675 |
1.2674 |
1.2674 |
0.0001 |
0.01% |
| 2026-04-17 |
014875 |
惠升惠远回报混合C |
1.2674 |
1.2674 |
1.2742 |
1.2742 |
-0.0068 |
-0.53% |
| 2026-04-16 |
014875 |
惠升惠远回报混合C |
1.2742 |
1.2742 |
1.2540 |
1.2540 |
0.0202 |
1.61% |
| 2026-04-15 |
014875 |
惠升惠远回报混合C |
1.2540 |
1.2540 |
1.2663 |
1.2663 |
-0.0123 |
-0.97% |
| 2026-04-14 |
014875 |
惠升惠远回报混合C |
1.2663 |
1.2663 |
1.2512 |
1.2512 |
0.0151 |
1.21% |
| 2026-04-13 |
014875 |
惠升惠远回报混合C |
1.2512 |
1.2512 |
1.2481 |
1.2481 |
0.0031 |
0.25% |
| 2026-04-10 |
014875 |
惠升惠远回报混合C |
1.2481 |
1.2481 |
1.2441 |
1.2441 |
0.0040 |
0.32% |
| 2026-04-09 |
014875 |
惠升惠远回报混合C |
1.2441 |
1.2441 |
1.2482 |
1.2482 |
-0.0041 |
-0.33% |
| 2026-04-08 |
014875 |
惠升惠远回报混合C |
1.2482 |
1.2482 |
1.2028 |
1.2028 |
0.0454 |
3.77% |
| 2026-04-07 |
014875 |
惠升惠远回报混合C |
1.2028 |
1.2028 |
1.1886 |
1.1886 |
0.0142 |
1.19% |
| 2026-04-03 |
014875 |
惠升惠远回报混合C |
1.1886 |
1.1886 |
1.1903 |
1.1903 |
-0.0017 |
-0.14% |
| 2026-04-02 |
014875 |
惠升惠远回报混合C |
1.1903 |
1.1903 |
1.2080 |
1.2080 |
-0.0177 |
-1.47% |
| 2026-04-01 |
014875 |
惠升惠远回报混合C |
1.2080 |
1.2080 |
1.1815 |
1.1815 |
0.0265 |
2.24% |
| 2026-03-31 |
014875 |
惠升惠远回报混合C |
1.1815 |
1.1815 |
1.2064 |
1.2064 |
-0.0249 |
-2.06% |
| 2026-03-30 |
014875 |
惠升惠远回报混合C |
1.2064 |
1.2064 |
1.2023 |
1.2023 |
0.0041 |
0.34% |
| 2026-03-27 |
014875 |
惠升惠远回报混合C |
1.2023 |
1.2023 |
1.1803 |
1.1803 |
0.0220 |
1.86% |
| 2026-03-26 |
014875 |
惠升惠远回报混合C |
1.1803 |
1.1803 |
1.1975 |
1.1975 |
-0.0172 |
-1.44% |
| 2026-03-25 |
014875 |
惠升惠远回报混合C |
1.1975 |
1.1975 |
1.1712 |
1.1712 |
0.0263 |
2.25% |
| 2026-03-24 |
014875 |
惠升惠远回报混合C |
1.1712 |
1.1712 |
1.1468 |
1.1468 |
0.0244 |
2.13% |
| 2026-03-23 |
014875 |
惠升惠远回报混合C |
1.1468 |
1.1468 |
1.1741 |
1.1741 |
-0.0273 |
-2.33% |
| 2026-03-20 |
014875 |
惠升惠远回报混合C |
1.1741 |
1.1741 |
1.1800 |
1.1800 |
-0.0059 |
-0.50% |
| 2026-03-19 |
014875 |
惠升惠远回报混合C |
1.1800 |
1.1800 |
1.2266 |
1.2266 |
-0.0466 |
-3.95% |
| 2026-03-18 |
014875 |
惠升惠远回报混合C |
1.2266 |
1.2266 |
1.2284 |
1.2284 |
-0.0018 |
-0.15% |
| 2026-03-17 |
014875 |
惠升惠远回报混合C |
1.2284 |
1.2284 |
1.2507 |
1.2507 |
-0.0223 |
-1.78% |
| 2026-03-16 |
014875 |
惠升惠远回报混合C |
1.2507 |
1.2507 |
1.2748 |
1.2748 |
-0.0241 |
-1.93% |
| 2026-03-13 |
014875 |
惠升惠远回报混合C |
1.2748 |
1.2748 |
1.2921 |
1.2921 |
-0.0173 |
-1.34% |
| 2026-03-12 |
014875 |
惠升惠远回报混合C |
1.2921 |
1.2921 |
1.3005 |
1.3005 |
-0.0084 |
-0.65% |
| 2026-03-11 |
014875 |
惠升惠远回报混合C |
1.3005 |
1.3005 |
1.3066 |
1.3066 |
-0.0061 |
-0.47% |
| 2026-03-10 |
014875 |
惠升惠远回报混合C |
1.3066 |
1.3066 |
1.2917 |
1.2917 |
0.0149 |
1.15% |
| 2026-03-09 |
014875 |
惠升惠远回报混合C |
1.2917 |
1.2917 |
1.3051 |
1.3051 |
-0.0134 |
-1.03% |
| 2026-03-06 |
014875 |
惠升惠远回报混合C |
1.3051 |
1.3051 |
1.3024 |
1.3024 |
0.0027 |
0.21% |
| 2026-03-05 |
014875 |
惠升惠远回报混合C |
1.3024 |
1.3024 |
1.3019 |
1.3019 |
0.0005 |
0.04% |
| 2026-03-04 |
014875 |
惠升惠远回报混合C |
1.3019 |
1.3019 |
1.3052 |
1.3052 |
-0.0033 |
-0.25% |
| 2026-03-03 |
014875 |
惠升惠远回报混合C |
1.3052 |
1.3052 |
1.3659 |
1.3659 |
-0.0607 |
-4.44% |
| 2026-03-02 |
014875 |
惠升惠远回报混合C |
1.3659 |
1.3659 |
1.3465 |
1.3465 |
0.0194 |
1.44% |
| 2026-02-27 |
014875 |
惠升惠远回报混合C |
1.3465 |
1.3465 |
1.3397 |
1.3397 |
0.0068 |
0.51% |
| 2026-02-26 |
014875 |
惠升惠远回报混合C |
1.3397 |
1.3397 |
1.3361 |
1.3361 |
0.0036 |
0.27% |
| 2026-02-25 |
014875 |
惠升惠远回报混合C |
1.3361 |
1.3361 |
1.3116 |
1.3116 |
0.0245 |
1.87% |
| 2026-02-24 |
014875 |
惠升惠远回报混合C |
1.3116 |
1.3116 |
1.2836 |
1.2836 |
0.0280 |
2.18% |
| 2026-02-13 |
014875 |
惠升惠远回报混合C |
1.2836 |
1.2836 |
1.3037 |
1.3037 |
-0.0201 |
-1.54% |
| 2026-02-12 |
014875 |
惠升惠远回报混合C |
1.3037 |
1.3037 |
1.2871 |
1.2871 |
0.0166 |
1.29% |
| 2026-02-11 |
014875 |
惠升惠远回报混合C |
1.2871 |
1.2871 |
1.2697 |
1.2697 |
0.0174 |
1.37% |
| 2026-02-10 |
014875 |
惠升惠远回报混合C |
1.2697 |
1.2697 |
1.2647 |
1.2647 |
0.0050 |
0.40% |
| 2026-02-09 |
014875 |
惠升惠远回报混合C |
1.2647 |
1.2647 |
1.2456 |
1.2456 |
0.0191 |
1.53% |
| 2026-02-06 |
014875 |
惠升惠远回报混合C |
1.2456 |
1.2456 |
1.2403 |
1.2403 |
0.0053 |
0.43% |
| 2026-02-05 |
014875 |
惠升惠远回报混合C |
1.2403 |
1.2403 |
1.2541 |
1.2541 |
-0.0138 |
-1.10% |
| 2026-02-04 |
014875 |
惠升惠远回报混合C |
1.2541 |
1.2541 |
1.2546 |
1.2546 |
-0.0005 |
-0.04% |
| 2026-02-03 |
014875 |
惠升惠远回报混合C |
1.2546 |
1.2546 |
1.2235 |
1.2235 |
0.0311 |
2.54% |
| 2026-02-02 |
014875 |
惠升惠远回报混合C |
1.2235 |
1.2235 |
1.2674 |
1.2674 |
-0.0439 |
-3.46% |
| 2026-01-30 |
014875 |
惠升惠远回报混合C |
1.2674 |
1.2674 |
1.2754 |
1.2754 |
-0.0080 |
-0.63% |
| 2026-01-29 |
014875 |
惠升惠远回报混合C |
1.2754 |
1.2754 |
1.2961 |
1.2961 |
-0.0207 |
-1.60% |
| 2026-01-28 |
014875 |
惠升惠远回报混合C |
1.2961 |
1.2961 |
1.2827 |
1.2827 |
0.0134 |
1.04% |
| 2026-01-27 |
014875 |
惠升惠远回报混合C |
1.2827 |
1.2827 |
1.2714 |
1.2714 |
0.0113 |
0.89% |
| 2026-01-26 |
014875 |
惠升惠远回报混合C |
1.2714 |
1.2714 |
1.2875 |
1.2875 |
-0.0161 |
-1.25% |
| 2026-01-23 |
014875 |
惠升惠远回报混合C |
1.2875 |
1.2875 |
1.2681 |
1.2681 |
0.0194 |
1.53% |
| 2026-01-22 |
014875 |
惠升惠远回报混合C |
1.2681 |
1.2681 |
1.2731 |
1.2731 |
-0.0050 |
-0.39% |
| 2026-01-21 |
014875 |
惠升惠远回报混合C |
1.2731 |
1.2731 |
1.2563 |
1.2563 |
0.0168 |
1.34% |
| 2026-01-20 |
014875 |
惠升惠远回报混合C |
1.2563 |
1.2563 |
1.2713 |
1.2713 |
-0.0150 |
-1.18% |
| 2026-01-19 |
014875 |
惠升惠远回报混合C |
1.2713 |
1.2713 |
1.2644 |
1.2644 |
0.0069 |
0.55% |
| 2026-01-16 |
014875 |
惠升惠远回报混合C |
1.2644 |
1.2644 |
1.2447 |
1.2447 |
0.0197 |
1.58% |
| 2026-01-15 |
014875 |
惠升惠远回报混合C |
1.2447 |
1.2447 |
1.2282 |
1.2282 |
0.0165 |
1.34% |
| 2026-01-14 |
014875 |
惠升惠远回报混合C |
1.2282 |
1.2282 |
1.2257 |
1.2257 |
0.0025 |
0.20% |
| 2026-01-13 |
014875 |
惠升惠远回报混合C |
1.2257 |
1.2257 |
1.2428 |
1.2428 |
-0.0171 |
-1.38% |
| 2026-01-12 |
014875 |
惠升惠远回报混合C |
1.2428 |
1.2428 |
1.2308 |
1.2308 |
0.0120 |
0.97% |
| 2026-01-09 |
014875 |
惠升惠远回报混合C |
1.2308 |
1.2308 |
1.2112 |
1.2112 |
0.0196 |
1.62% |
| 2026-01-08 |
014875 |
惠升惠远回报混合C |
1.2112 |
1.2112 |
1.2197 |
1.2197 |
-0.0085 |
-0.70% |
| 2026-01-07 |
014875 |
惠升惠远回报混合C |
1.2197 |
1.2197 |
1.2017 |
1.2017 |
0.0180 |
1.50% |
| 2026-01-06 |
014875 |
惠升惠远回报混合C |
1.2017 |
1.2017 |
1.1801 |
1.1801 |
0.0216 |
1.83% |
| 2026-01-05 |
014875 |
惠升惠远回报混合C |
1.1801 |
1.1801 |
1.1538 |
1.1538 |
0.0263 |
2.28% |
| 2025-12-31 |
014875 |
惠升惠远回报混合C |
1.1538 |
1.1538 |
1.1557 |
1.1557 |
-0.0019 |
-0.16% |
| 2025-12-30 |
014875 |
惠升惠远回报混合C |
1.1557 |
1.1557 |
1.1395 |
1.1395 |
0.0162 |
1.42% |
| 2025-12-29 |
014875 |
惠升惠远回报混合C |
1.1395 |
1.1395 |
1.1483 |
1.1483 |
-0.0088 |
-0.77% |
| 2025-12-26 |
014875 |
惠升惠远回报混合C |
1.1483 |
1.1483 |
1.1479 |
1.1479 |
0.0004 |
0.03% |
| 2025-12-25 |
014875 |
惠升惠远回报混合C |
1.1479 |
1.1479 |
1.1430 |
1.1430 |
0.0049 |
0.43% |
| 2025-12-24 |
014875 |
惠升惠远回报混合C |
1.1430 |
1.1430 |
1.1314 |
1.1314 |
0.0116 |
1.03% |
| 2025-12-23 |
014875 |
惠升惠远回报混合C |
1.1314 |
1.1314 |
1.1282 |
1.1282 |
0.0032 |
0.28% |
| 2025-12-22 |
014875 |
惠升惠远回报混合C |
1.1282 |
1.1282 |
1.1105 |
1.1105 |
0.0177 |
1.59% |
| 2025-12-19 |
014875 |
惠升惠远回报混合C |
1.1105 |
1.1105 |
1.0993 |
1.0993 |
0.0112 |
1.02% |
| 2025-12-18 |
014875 |
惠升惠远回报混合C |
1.0993 |
1.0993 |
1.1054 |
1.1054 |
-0.0061 |
-0.55% |
| 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% |
| 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% |
