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
近一季,惠升领先优选混合C(015111)基金累计收益率2.14%
| 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% |
| 2025-11-17 |
015111 |
惠升领先优选混合C |
1.4205 |
1.4205 |
1.4338 |
1.4338 |
-0.0133 |
-0.93% |
| 2025-11-14 |
015111 |
惠升领先优选混合C |
1.4338 |
1.4338 |
1.4617 |
1.4617 |
-0.0279 |
-1.91% |
| 2025-11-13 |
015111 |
惠升领先优选混合C |
1.4617 |
1.4617 |
1.4396 |
1.4396 |
0.0221 |
1.54% |
|
|
| 2025-11-12 |
015111 |
惠升领先优选混合C |
1.4396 |
1.4396 |
1.4399 |
1.4399 |
-0.0003 |
-0.02% |
| 2025-11-11 |
015111 |
惠升领先优选混合C |
1.4399 |
1.4399 |
1.4478 |
1.4478 |
-0.0079 |
-0.55% |
| 2025-11-10 |
015111 |
惠升领先优选混合C |
1.4478 |
1.4478 |
1.4472 |
1.4472 |
0.0006 |
0.04% |
| 2025-11-07 |
015111 |
惠升领先优选混合C |
1.4472 |
1.4472 |
1.4568 |
1.4568 |
-0.0096 |
-0.66% |
| 2025-11-06 |
015111 |
惠升领先优选混合C |
1.4568 |
1.4568 |
1.4207 |
1.4207 |
0.0361 |
2.54% |
| 2025-11-05 |
015111 |
惠升领先优选混合C |
1.4207 |
1.4207 |
1.4211 |
1.4211 |
-0.0004 |
-0.03% |
| 2025-11-04 |
015111 |
惠升领先优选混合C |
1.4211 |
1.4211 |
1.4378 |
1.4378 |
-0.0167 |
-1.16% |
| 2025-11-03 |
015111 |
惠升领先优选混合C |
1.4378 |
1.4378 |
1.4404 |
1.4404 |
-0.0026 |
-0.18% |
| 2025-10-31 |
015111 |
惠升领先优选混合C |
1.4404 |
1.4404 |
1.4770 |
1.4770 |
-0.0366 |
-2.48% |
| 2025-10-30 |
015111 |
惠升领先优选混合C |
1.4770 |
1.4770 |
1.4757 |
1.4757 |
0.0013 |
0.09% |
| 2025-10-29 |
015111 |
惠升领先优选混合C |
1.4757 |
1.4757 |
1.4571 |
1.4571 |
0.0186 |
1.28% |
| 2025-10-28 |
015111 |
惠升领先优选混合C |
1.4571 |
1.4571 |
1.4690 |
1.4690 |
-0.0119 |
-0.81% |
| 2025-10-27 |
015111 |
惠升领先优选混合C |
1.4690 |
1.4690 |
1.4414 |
1.4414 |
0.0276 |
1.91% |
| 2025-10-24 |
015111 |
惠升领先优选混合C |
1.4414 |
1.4414 |
1.4166 |
1.4166 |
0.0248 |
1.75% |
| 2025-10-23 |
015111 |
惠升领先优选混合C |
1.4166 |
1.4166 |
1.4081 |
1.4081 |
0.0085 |
0.60% |
| 2025-10-22 |
015111 |
惠升领先优选混合C |
1.4081 |
1.4081 |
1.4201 |
1.4201 |
-0.0120 |
-0.85% |
| 2025-10-21 |
015111 |
惠升领先优选混合C |
1.4201 |
1.4201 |
1.4045 |
1.4045 |
0.0156 |
1.11% |
| 2025-10-20 |
015111 |
惠升领先优选混合C |
1.4045 |
1.4045 |
1.3836 |
1.3836 |
0.0209 |
1.51% |
| 2025-10-17 |
015111 |
惠升领先优选混合C |
1.3836 |
1.3836 |
1.4260 |
1.4260 |
-0.0424 |
-2.97% |
| 2025-10-16 |
015111 |
惠升领先优选混合C |
1.4260 |
1.4260 |
1.4328 |
1.4328 |
-0.0068 |
-0.47% |
| 2025-10-15 |
015111 |
惠升领先优选混合C |
1.4328 |
1.4328 |
1.4119 |
1.4119 |
0.0209 |
1.48% |
| 2025-10-14 |
015111 |
惠升领先优选混合C |
1.4119 |
1.4119 |
1.4572 |
1.4572 |
-0.0453 |
-3.11% |
| 2025-10-13 |
015111 |
惠升领先优选混合C |
1.4572 |
1.4572 |
1.4636 |
1.4636 |
-0.0064 |
-0.44% |
| 2025-10-10 |
015111 |
惠升领先优选混合C |
1.4636 |
1.4636 |
1.5109 |
1.5109 |
-0.0473 |
-3.13% |
| 2025-10-09 |
015111 |
惠升领先优选混合C |
1.5109 |
1.5109 |
1.4766 |
1.4766 |
0.0343 |
2.32% |
| 2025-09-30 |
015111 |
惠升领先优选混合C |
1.4766 |
1.4766 |
1.4646 |
1.4646 |
0.0120 |
0.82% |
| 2025-09-29 |
015111 |
惠升领先优选混合C |
1.4646 |
1.4646 |
1.4377 |
1.4377 |
0.0269 |
1.87% |
| 2025-09-26 |
015111 |
惠升领先优选混合C |
1.4377 |
1.4377 |
1.4410 |
1.4410 |
-0.0033 |
-0.23% |
| 2025-09-25 |
015111 |
惠升领先优选混合C |
1.4410 |
1.4410 |
1.4371 |
1.4371 |
0.0039 |
0.27% |
| 2025-09-24 |
015111 |
惠升领先优选混合C |
1.4371 |
1.4371 |
1.4054 |
1.4054 |
0.0317 |
2.26% |
| 2025-09-23 |
015111 |
惠升领先优选混合C |
1.4054 |
1.4054 |
1.4096 |
1.4096 |
-0.0042 |
-0.30% |
| 2025-09-22 |
015111 |
惠升领先优选混合C |
1.4096 |
1.4096 |
1.4143 |
1.4143 |
-0.0047 |
-0.33% |
| 2025-09-19 |
015111 |
惠升领先优选混合C |
1.4143 |
1.4143 |
1.3989 |
1.3989 |
0.0154 |
1.10% |
| 2025-09-18 |
015111 |
惠升领先优选混合C |
1.3989 |
1.3989 |
1.4183 |
1.4183 |
-0.0194 |
-1.37% |
