惠升领先优选混合C基金净值查询(015111)
今天最新净值
1.3994
-0.0236 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.4166
0.0172 1.2264%
- 累计净值：1.3994
- 成立日期：2022-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3543亿
- 最近资产：0.42亿
- 基金公司：惠升基金
- 基金经理：孙庆 曾华
近一月,惠升领先优选混合C(015111)基金累计收益率-0.03%
| 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 |
015111 |
惠升领先优选混合C |
1.4122 |
1.4122 |
1.3994 |
1.3994 |
0.0128 |
0.91% |
| 2025-12-16 |
015111 |
惠升领先优选混合C |
1.3994 |
1.3994 |
1.4230 |
1.4230 |
-0.0236 |
-1.66% |
| 2025-12-15 |
015111 |
惠升领先优选混合C |
1.4230 |
1.4230 |
1.4392 |
1.4392 |
-0.0162 |
-1.13% |
| 2025-12-12 |
015111 |
惠升领先优选混合C |
1.4392 |
1.4392 |
1.4193 |
1.4193 |
0.0199 |
1.40% |
| 2025-12-11 |
015111 |
惠升领先优选混合C |
1.4193 |
1.4193 |
1.4229 |
1.4229 |
-0.0036 |
-0.25% |
| 2025-12-10 |
015111 |
惠升领先优选混合C |
1.4229 |
1.4229 |
1.4210 |
1.4210 |
0.0019 |
0.13% |
| 2025-12-09 |
015111 |
惠升领先优选混合C |
1.4210 |
1.4210 |
1.4372 |
1.4372 |
-0.0162 |
-1.13% |
| 2025-12-08 |
015111 |
惠升领先优选混合C |
1.4372 |
1.4372 |
1.4344 |
1.4344 |
0.0028 |
0.20% |
| 2025-12-05 |
015111 |
惠升领先优选混合C |
1.4344 |
1.4344 |
1.4231 |
1.4231 |
0.0113 |
0.79% |
| 2025-12-04 |
015111 |
惠升领先优选混合C |
1.4231 |
1.4231 |
1.4125 |
1.4125 |
0.0106 |
0.75% |
|
|
| 2025-12-03 |
015111 |
惠升领先优选混合C |
1.4125 |
1.4125 |
1.4127 |
1.4127 |
-0.0002 |
-0.01% |
| 2025-12-02 |
015111 |
惠升领先优选混合C |
1.4127 |
1.4127 |
1.4181 |
1.4181 |
-0.0054 |
-0.38% |
| 2025-12-01 |
015111 |
惠升领先优选混合C |
1.4181 |
1.4181 |
1.3928 |
1.3928 |
0.0253 |
1.82% |
| 2025-11-28 |
015111 |
惠升领先优选混合C |
1.3928 |
1.3928 |
1.3849 |
1.3849 |
0.0079 |
0.57% |
| 2025-11-27 |
015111 |
惠升领先优选混合C |
1.3849 |
1.3849 |
1.3876 |
1.3876 |
-0.0027 |
-0.19% |
| 2025-11-26 |
015111 |
惠升领先优选混合C |
1.3876 |
1.3876 |
1.3901 |
1.3901 |
-0.0025 |
-0.18% |
| 2025-11-25 |
015111 |
惠升领先优选混合C |
1.3901 |
1.3901 |
1.3797 |
1.3797 |
0.0104 |
0.75% |
| 2025-11-24 |
015111 |
惠升领先优选混合C |
1.3797 |
1.3797 |
1.3686 |
1.3686 |
0.0111 |
0.81% |
| 2025-11-21 |
015111 |
惠升领先优选混合C |
1.3686 |
1.3686 |
1.4013 |
1.4013 |
-0.0327 |
-2.33% |
| 2025-11-20 |
015111 |
惠升领先优选混合C |
1.4013 |
1.4013 |
1.4147 |
1.4147 |
-0.0134 |
-0.95% |
| 2025-11-19 |
015111 |
惠升领先优选混合C |
1.4147 |
1.4147 |
1.4097 |
1.4097 |
0.0050 |
0.35% |
| 2025-11-18 |
015111 |
惠升领先优选混合C |
1.4097 |
1.4097 |
1.4205 |
1.4205 |
-0.0108 |
-0.76% |
