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
今年以来,惠升领先优选混合C(015111)基金累计收益率19.52%
| 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% |
| 2025-09-17 |
015111 |
惠升领先优选混合C |
1.4183 |
1.4183 |
1.4031 |
1.4031 |
0.0152 |
1.08% |
| 2025-09-16 |
015111 |
惠升领先优选混合C |
1.4031 |
1.4031 |
1.4150 |
1.4150 |
-0.0119 |
-0.84% |
| 2025-09-15 |
015111 |
惠升领先优选混合C |
1.4150 |
1.4150 |
1.4091 |
1.4091 |
0.0059 |
0.42% |
| 2025-09-12 |
015111 |
惠升领先优选混合C |
1.4091 |
1.4091 |
1.3955 |
1.3955 |
0.0136 |
0.97% |
| 2025-09-11 |
015111 |
惠升领先优选混合C |
1.3955 |
1.3955 |
1.3838 |
1.3838 |
0.0117 |
0.85% |
| 2025-09-10 |
015111 |
惠升领先优选混合C |
1.3838 |
1.3838 |
1.3794 |
1.3794 |
0.0044 |
0.32% |
| 2025-09-09 |
015111 |
惠升领先优选混合C |
1.3794 |
1.3794 |
1.3754 |
1.3754 |
0.0040 |
0.29% |
| 2025-09-08 |
015111 |
惠升领先优选混合C |
1.3754 |
1.3754 |
1.3684 |
1.3684 |
0.0070 |
0.51% |
| 2025-09-05 |
015111 |
惠升领先优选混合C |
1.3684 |
1.3684 |
1.3536 |
1.3536 |
0.0148 |
1.09% |
| 2025-09-04 |
015111 |
惠升领先优选混合C |
1.3536 |
1.3536 |
1.3703 |
1.3703 |
-0.0167 |
-1.22% |
| 2025-09-03 |
015111 |
惠升领先优选混合C |
1.3703 |
1.3703 |
1.3875 |
1.3875 |
-0.0172 |
-1.24% |
| 2025-09-02 |
015111 |
惠升领先优选混合C |
1.3875 |
1.3875 |
1.4035 |
1.4035 |
-0.0160 |
-1.14% |
| 2025-09-01 |
015111 |
惠升领先优选混合C |
1.4035 |
1.4035 |
1.3978 |
1.3978 |
0.0057 |
0.41% |
| 2025-08-29 |
015111 |
惠升领先优选混合C |
1.3978 |
1.3978 |
1.3858 |
1.3858 |
0.0120 |
0.87% |
| 2025-08-28 |
015111 |
惠升领先优选混合C |
1.3858 |
1.3858 |
1.3767 |
1.3767 |
0.0091 |
0.66% |
| 2025-08-27 |
015111 |
惠升领先优选混合C |
1.3767 |
1.3767 |
1.3872 |
1.3872 |
-0.0105 |
-0.76% |
| 2025-08-26 |
015111 |
惠升领先优选混合C |
1.3872 |
1.3872 |
1.3860 |
1.3860 |
0.0012 |
0.09% |
| 2025-08-25 |
015111 |
惠升领先优选混合C |
1.3860 |
1.3860 |
1.3676 |
1.3676 |
0.0184 |
1.35% |
| 2025-08-22 |
015111 |
惠升领先优选混合C |
1.3676 |
1.3676 |
1.3564 |
1.3564 |
0.0112 |
0.83% |
| 2025-08-21 |
015111 |
惠升领先优选混合C |
1.3564 |
1.3564 |
1.3530 |
1.3530 |
0.0034 |
0.25% |
| 2025-08-20 |
015111 |
惠升领先优选混合C |
1.3530 |
1.3530 |
1.3327 |
1.3327 |
0.0203 |
1.52% |
| 2025-08-19 |
015111 |
惠升领先优选混合C |
1.3327 |
1.3327 |
1.3415 |
1.3415 |
-0.0088 |
-0.66% |
| 2025-08-18 |
015111 |
惠升领先优选混合C |
1.3415 |
1.3415 |
1.3325 |
1.3325 |
0.0090 |
0.68% |
| 2025-08-15 |
015111 |
惠升领先优选混合C |
1.3325 |
1.3325 |
1.3193 |
1.3193 |
0.0132 |
1.00% |
| 2025-08-14 |
015111 |
惠升领先优选混合C |
1.3193 |
1.3193 |
1.3238 |
1.3238 |
-0.0045 |
-0.34% |
| 2025-08-13 |
015111 |
惠升领先优选混合C |
1.3238 |
1.3238 |
1.3114 |
1.3114 |
0.0124 |
0.95% |
| 2025-08-12 |
015111 |
惠升领先优选混合C |
1.3114 |
1.3114 |
1.3070 |
1.3070 |
0.0044 |
0.34% |
| 2025-08-11 |
015111 |
惠升领先优选混合C |
1.3070 |
1.3070 |
1.2953 |
1.2953 |
0.0117 |
0.90% |
| 2025-08-08 |
015111 |
惠升领先优选混合C |
1.2953 |
1.2953 |
1.3007 |
1.3007 |
-0.0054 |
-0.42% |
| 2025-08-07 |
015111 |
惠升领先优选混合C |
1.3007 |
1.3007 |
1.3040 |
1.3040 |
-0.0033 |
-0.25% |
| 2025-08-06 |
015111 |
惠升领先优选混合C |
1.3040 |
1.3040 |
1.2977 |
1.2977 |
0.0063 |
0.49% |
| 2025-08-05 |
015111 |
惠升领先优选混合C |
1.2977 |
1.2977 |
1.2877 |
1.2877 |
0.0100 |
0.78% |
| 2025-08-04 |
015111 |
惠升领先优选混合C |
1.2877 |
1.2877 |
1.2783 |
1.2783 |
0.0094 |
0.74% |
| 2025-08-01 |
015111 |
惠升领先优选混合C |
1.2783 |
1.2783 |
1.2795 |
1.2795 |
-0.0012 |
-0.09% |
| 2025-07-31 |
015111 |
惠升领先优选混合C |
1.2795 |
1.2795 |
1.3000 |
1.3000 |
-0.0205 |
-1.58% |
| 2025-07-30 |
015111 |
惠升领先优选混合C |
1.3000 |
1.3000 |
1.2934 |
1.2934 |
0.0066 |
0.51% |
| 2025-07-29 |
015111 |
惠升领先优选混合C |
1.2934 |
1.2934 |
1.2884 |
1.2884 |
0.0050 |
0.39% |
| 2025-07-28 |
015111 |
惠升领先优选混合C |
1.2884 |
1.2884 |
1.2904 |
1.2904 |
-0.0020 |
-0.15% |
| 2025-07-25 |
015111 |
惠升领先优选混合C |
1.2904 |
1.2904 |
1.2837 |
1.2837 |
0.0067 |
0.52% |
| 2025-07-24 |
015111 |
惠升领先优选混合C |
1.2837 |
1.2837 |
1.2773 |
1.2773 |
0.0064 |
0.50% |
| 2025-07-23 |
015111 |
惠升领先优选混合C |
1.2773 |
1.2773 |
1.2736 |
1.2736 |
0.0037 |
0.29% |
| 2025-07-22 |
015111 |
惠升领先优选混合C |
1.2736 |
1.2736 |
1.2683 |
1.2683 |
0.0053 |
0.42% |
| 2025-07-21 |
015111 |
惠升领先优选混合C |
1.2683 |
1.2683 |
1.2649 |
1.2649 |
0.0034 |
0.27% |
| 2025-07-18 |
015111 |
惠升领先优选混合C |
1.2649 |
1.2649 |
1.2599 |
1.2599 |
0.0050 |
0.40% |
| 2025-07-17 |
015111 |
惠升领先优选混合C |
1.2599 |
1.2599 |
1.2506 |
1.2506 |
0.0093 |
0.74% |
| 2025-07-16 |
015111 |
惠升领先优选混合C |
1.2506 |
1.2506 |
1.2518 |
1.2518 |
-0.0012 |
-0.10% |
| 2025-07-15 |
015111 |
惠升领先优选混合C |
1.2518 |
1.2518 |
1.2439 |
1.2439 |
0.0079 |
0.64% |
| 2025-07-14 |
015111 |
惠升领先优选混合C |
1.2439 |
1.2439 |
1.2399 |
1.2399 |
0.0040 |
0.32% |
| 2025-07-11 |
015111 |
惠升领先优选混合C |
1.2399 |
1.2399 |
1.2284 |
1.2284 |
0.0115 |
0.94% |
| 2025-07-10 |
015111 |
惠升领先优选混合C |
1.2284 |
1.2284 |
1.2307 |
1.2307 |
-0.0023 |
-0.19% |
| 2025-07-09 |
015111 |
惠升领先优选混合C |
1.2307 |
1.2307 |
1.2294 |
1.2294 |
0.0013 |
0.11% |
| 2025-07-08 |
015111 |
惠升领先优选混合C |
1.2294 |
1.2294 |
1.2227 |
1.2227 |
0.0067 |
0.55% |
| 2025-07-07 |
015111 |
惠升领先优选混合C |
1.2227 |
1.2227 |
1.2263 |
1.2263 |
-0.0036 |
-0.29% |
| 2025-07-04 |
015111 |
惠升领先优选混合C |
1.2263 |
1.2263 |
1.2279 |
1.2279 |
-0.0016 |
-0.13% |
| 2025-07-03 |
015111 |
惠升领先优选混合C |
1.2279 |
1.2279 |
1.2189 |
1.2189 |
0.0090 |
0.74% |
| 2025-07-02 |
015111 |
惠升领先优选混合C |
1.2189 |
1.2189 |
1.2277 |
1.2277 |
-0.0088 |
-0.72% |
| 2025-07-01 |
015111 |
惠升领先优选混合C |
1.2277 |
1.2277 |
1.2254 |
1.2254 |
0.0023 |
0.19% |
| 2025-06-30 |
015111 |
惠升领先优选混合C |
1.2254 |
1.2254 |
1.2192 |
1.2192 |
0.0062 |
0.51% |
| 2025-06-27 |
015111 |
惠升领先优选混合C |
1.2192 |
1.2192 |
1.2197 |
1.2197 |
-0.0005 |
-0.04% |
| 2025-06-26 |
015111 |
惠升领先优选混合C |
1.2197 |
1.2197 |
1.2281 |
1.2281 |
-0.0084 |
-0.68% |
| 2025-06-25 |
015111 |
惠升领先优选混合C |
1.2281 |
1.2281 |
1.2150 |
1.2150 |
0.0131 |
1.08% |
| 2025-06-24 |
015111 |
惠升领先优选混合C |
1.2150 |
1.2150 |
1.2029 |
1.2029 |
0.0121 |
1.01% |
| 2025-06-23 |
015111 |
惠升领先优选混合C |
1.2029 |
1.2029 |
1.2046 |
1.2046 |
-0.0017 |
-0.14% |
| 2025-06-20 |
015111 |
惠升领先优选混合C |
1.2046 |
1.2046 |
1.2029 |
1.2029 |
0.0017 |
0.14% |
| 2025-06-19 |
015111 |
惠升领先优选混合C |
1.2029 |
1.2029 |
1.2081 |
1.2081 |
-0.0052 |
-0.43% |
| 2025-06-18 |
015111 |
惠升领先优选混合C |
1.2081 |
1.2081 |
1.2072 |
1.2072 |
0.0009 |
0.07% |
| 2025-06-17 |
015111 |
惠升领先优选混合C |
1.2072 |
1.2072 |
1.2115 |
1.2115 |
-0.0043 |
-0.35% |
| 2025-06-16 |
015111 |
惠升领先优选混合C |
1.2115 |
1.2115 |
1.2141 |
1.2141 |
-0.0026 |
-0.21% |
| 2025-06-13 |
015111 |
惠升领先优选混合C |
1.2141 |
1.2141 |
1.2246 |
1.2246 |
-0.0105 |
-0.86% |
| 2025-06-12 |
015111 |
惠升领先优选混合C |
1.2246 |
1.2246 |
1.2293 |
1.2293 |
-0.0047 |
-0.38% |
| 2025-06-11 |
015111 |
惠升领先优选混合C |
1.2293 |
1.2293 |
1.2226 |
1.2226 |
0.0067 |
0.55% |
| 2025-06-10 |
015111 |
惠升领先优选混合C |
1.2226 |
1.2226 |
1.2249 |
1.2249 |
-0.0023 |
-0.19% |
| 2025-06-09 |
015111 |
惠升领先优选混合C |
1.2249 |
1.2249 |
1.2213 |
1.2213 |
0.0036 |
0.29% |
| 2025-06-06 |
015111 |
惠升领先优选混合C |
1.2213 |
1.2213 |
1.2222 |
1.2222 |
-0.0009 |
-0.07% |
| 2025-06-05 |
015111 |
惠升领先优选混合C |
1.2222 |
1.2222 |
1.2167 |
1.2167 |
0.0055 |
0.45% |
| 2025-06-04 |
015111 |
惠升领先优选混合C |
1.2167 |
1.2167 |
1.2119 |
1.2119 |
0.0048 |
0.40% |
| 2025-06-03 |
015111 |
惠升领先优选混合C |
1.2119 |
1.2119 |
1.2100 |
1.2100 |
0.0019 |
0.16% |
| 2025-05-30 |
015111 |
惠升领先优选混合C |
1.2100 |
1.2100 |
1.2136 |
1.2136 |
-0.0036 |
-0.30% |
| 2025-05-29 |
015111 |
惠升领先优选混合C |
1.2136 |
1.2136 |
1.2039 |
1.2039 |
0.0097 |
0.81% |
| 2025-05-28 |
015111 |
惠升领先优选混合C |
1.2039 |
1.2039 |
1.2009 |
1.2009 |
0.0030 |
0.25% |
| 2025-05-27 |
015111 |
惠升领先优选混合C |
1.2009 |
1.2009 |
1.2049 |
1.2049 |
-0.0040 |
-0.33% |
| 2025-05-26 |
015111 |
惠升领先优选混合C |
1.2049 |
1.2049 |
1.2099 |
1.2099 |
-0.0050 |
-0.41% |
| 2025-05-23 |
015111 |
惠升领先优选混合C |
1.2099 |
1.2099 |
1.2158 |
1.2158 |
-0.0059 |
-0.49% |
| 2025-05-22 |
015111 |
惠升领先优选混合C |
1.2158 |
1.2158 |
1.2155 |
1.2155 |
0.0003 |
0.02% |
| 2025-05-21 |
015111 |
惠升领先优选混合C |
1.2155 |
1.2155 |
1.2117 |
1.2117 |
0.0038 |
0.31% |
| 2025-05-20 |
015111 |
惠升领先优选混合C |
1.2117 |
1.2117 |
1.2040 |
1.2040 |
0.0077 |
0.64% |
| 2025-05-19 |
015111 |
惠升领先优选混合C |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-16 |
015111 |
惠升领先优选混合C |
1.2040 |
1.2040 |
1.2046 |
1.2046 |
-0.0006 |
-0.05% |
| 2025-05-15 |
015111 |
惠升领先优选混合C |
1.2046 |
1.2046 |
1.2094 |
1.2094 |
-0.0048 |
-0.40% |
| 2025-05-14 |
015111 |
惠升领先优选混合C |
1.2094 |
1.2094 |
1.2008 |
1.2008 |
0.0086 |
0.72% |
| 2025-05-13 |
015111 |
惠升领先优选混合C |
1.2008 |
1.2008 |
1.2008 |
1.2008 |
0.0000 |
0.00% |
| 2025-05-12 |
015111 |
惠升领先优选混合C |
1.2008 |
1.2008 |
1.1925 |
1.1925 |
0.0083 |
0.70% |
| 2025-05-09 |
015111 |
惠升领先优选混合C |
1.1925 |
1.1925 |
1.1935 |
1.1935 |
-0.0010 |
-0.08% |
| 2025-05-08 |
015111 |
惠升领先优选混合C |
1.1935 |
1.1935 |
1.1894 |
1.1894 |
0.0041 |
0.34% |
| 2025-05-07 |
015111 |
惠升领先优选混合C |
1.1894 |
1.1894 |
1.1863 |
1.1863 |
0.0031 |
0.26% |
| 2025-05-06 |
015111 |
惠升领先优选混合C |
1.1863 |
1.1863 |
1.1785 |
1.1785 |
0.0078 |
0.66% |
| 2025-04-30 |
015111 |
惠升领先优选混合C |
1.1785 |
1.1785 |
1.1741 |
1.1741 |
0.0044 |
0.37% |
| 2025-04-29 |
015111 |
惠升领先优选混合C |
1.1741 |
1.1741 |
1.1754 |
1.1754 |
-0.0013 |
-0.11% |
| 2025-04-28 |
015111 |
惠升领先优选混合C |
1.1754 |
1.1754 |
1.1867 |
1.1867 |
-0.0113 |
-0.95% |
| 2025-04-25 |
015111 |
惠升领先优选混合C |
1.1867 |
1.1867 |
1.1891 |
1.1891 |
-0.0024 |
-0.20% |
| 2025-04-24 |
015111 |
惠升领先优选混合C |
1.1891 |
1.1891 |
1.1894 |
1.1894 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015111 |
惠升领先优选混合C |
1.1894 |
1.1894 |
1.1883 |
1.1883 |
0.0011 |
0.09% |
| 2025-04-22 |
015111 |
惠升领先优选混合C |
1.1883 |
1.1883 |
1.1822 |
1.1822 |
0.0061 |
0.52% |
| 2025-04-21 |
015111 |
惠升领先优选混合C |
1.1822 |
1.1822 |
1.1775 |
1.1775 |
0.0047 |
0.40% |
| 2025-04-18 |
015111 |
惠升领先优选混合C |
1.1775 |
1.1775 |
1.1801 |
1.1801 |
-0.0026 |
-0.22% |
| 2025-04-17 |
015111 |
惠升领先优选混合C |
1.1801 |
1.1801 |
1.1827 |
1.1827 |
-0.0026 |
-0.22% |
| 2025-04-16 |
015111 |
惠升领先优选混合C |
1.1827 |
1.1827 |
1.1950 |
1.1950 |
-0.0123 |
-1.03% |
| 2025-04-15 |
015111 |
惠升领先优选混合C |
1.1950 |
1.1950 |
1.1904 |
1.1904 |
0.0046 |
0.39% |
| 2025-04-14 |
015111 |
惠升领先优选混合C |
1.1904 |
1.1904 |
1.1850 |
1.1850 |
0.0054 |
0.46% |
| 2025-04-11 |
015111 |
惠升领先优选混合C |
1.1850 |
1.1850 |
1.1735 |
1.1735 |
0.0115 |
0.98% |
| 2025-04-10 |
015111 |
惠升领先优选混合C |
1.1735 |
1.1735 |
1.1429 |
1.1429 |
0.0306 |
2.68% |
| 2025-04-09 |
015111 |
惠升领先优选混合C |
1.1429 |
1.1429 |
1.1285 |
1.1285 |
0.0144 |
1.28% |
| 2025-04-08 |
015111 |
惠升领先优选混合C |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2025-04-07 |
015111 |
惠升领先优选混合C |
1.1285 |
1.1285 |
1.2297 |
1.2297 |
-0.1012 |
-8.23% |
| 2025-04-03 |
015111 |
惠升领先优选混合C |
1.2297 |
1.2297 |
1.2520 |
1.2520 |
-0.0223 |
-1.78% |
| 2025-04-02 |
015111 |
惠升领先优选混合C |
1.2520 |
1.2520 |
1.2476 |
1.2476 |
0.0044 |
0.35% |
| 2025-04-01 |
015111 |
惠升领先优选混合C |
1.2476 |
1.2476 |
1.2339 |
1.2339 |
0.0137 |
1.11% |
| 2025-03-31 |
015111 |
惠升领先优选混合C |
1.2339 |
1.2339 |
1.2369 |
1.2369 |
-0.0030 |
-0.24% |
| 2025-03-28 |
015111 |
惠升领先优选混合C |
1.2369 |
1.2369 |
1.2355 |
1.2355 |
0.0014 |
0.11% |
| 2025-03-27 |
015111 |
惠升领先优选混合C |
1.2355 |
1.2355 |
1.2320 |
1.2320 |
0.0035 |
0.28% |
| 2025-03-26 |
015111 |
惠升领先优选混合C |
1.2320 |
1.2320 |
1.2310 |
1.2310 |
0.0010 |
0.08% |
| 2025-03-25 |
015111 |
惠升领先优选混合C |
1.2310 |
1.2310 |
1.2373 |
1.2373 |
-0.0063 |
-0.51% |
| 2025-03-24 |
015111 |
惠升领先优选混合C |
1.2373 |
1.2373 |
1.2276 |
1.2276 |
0.0097 |
0.79% |
| 2025-03-21 |
015111 |
惠升领先优选混合C |
1.2276 |
1.2276 |
1.2573 |
1.2573 |
-0.0297 |
-2.36% |
| 2025-03-20 |
015111 |
惠升领先优选混合C |
1.2573 |
1.2573 |
1.2629 |
1.2629 |
-0.0056 |
-0.44% |
| 2025-03-19 |
015111 |
惠升领先优选混合C |
1.2629 |
1.2629 |
1.2678 |
1.2678 |
-0.0049 |
-0.39% |
| 2025-03-18 |
015111 |
惠升领先优选混合C |
1.2678 |
1.2678 |
1.2480 |
1.2480 |
0.0198 |
1.59% |
| 2025-03-17 |
015111 |
惠升领先优选混合C |
1.2480 |
1.2480 |
1.2464 |
1.2464 |
0.0016 |
0.13% |
| 2025-03-14 |
015111 |
惠升领先优选混合C |
1.2464 |
1.2464 |
1.2293 |
1.2293 |
0.0171 |
1.39% |
| 2025-03-13 |
015111 |
惠升领先优选混合C |
1.2293 |
1.2293 |
1.2402 |
1.2402 |
-0.0109 |
-0.88% |
| 2025-03-12 |
015111 |
惠升领先优选混合C |
1.2402 |
1.2402 |
1.2368 |
1.2368 |
0.0034 |
0.27% |
| 2025-03-11 |
015111 |
惠升领先优选混合C |
1.2368 |
1.2368 |
1.2325 |
1.2325 |
0.0043 |
0.35% |
| 2025-03-10 |
015111 |
惠升领先优选混合C |
1.2325 |
1.2325 |
1.2413 |
1.2413 |
-0.0088 |
-0.71% |
| 2025-03-07 |
015111 |
惠升领先优选混合C |
1.2413 |
1.2413 |
1.2403 |
1.2403 |
0.0010 |
0.08% |
| 2025-03-06 |
015111 |
惠升领先优选混合C |
1.2403 |
1.2403 |
1.2283 |
1.2283 |
0.0120 |
0.98% |
| 2025-03-05 |
015111 |
惠升领先优选混合C |
1.2283 |
1.2283 |
1.2280 |
1.2280 |
0.0003 |
0.02% |
| 2025-03-04 |
015111 |
惠升领先优选混合C |
1.2280 |
1.2280 |
1.2225 |
1.2225 |
0.0055 |
0.45% |
| 2025-03-03 |
015111 |
惠升领先优选混合C |
1.2225 |
1.2225 |
1.2150 |
1.2150 |
0.0075 |
0.62% |
| 2025-02-28 |
015111 |
惠升领先优选混合C |
1.2150 |
1.2150 |
1.2410 |
1.2410 |
-0.0260 |
-2.10% |
| 2025-02-27 |
015111 |
惠升领先优选混合C |
1.2410 |
1.2410 |
1.2385 |
1.2385 |
0.0025 |
0.20% |
| 2025-02-26 |
015111 |
惠升领先优选混合C |
1.2385 |
1.2385 |
1.2266 |
1.2266 |
0.0119 |
0.97% |
| 2025-02-25 |
015111 |
惠升领先优选混合C |
1.2266 |
1.2266 |
1.2380 |
1.2380 |
-0.0114 |
-0.92% |
| 2025-02-24 |
015111 |
惠升领先优选混合C |
1.2380 |
1.2380 |
1.2371 |
1.2371 |
0.0009 |
0.07% |
| 2025-02-21 |
015111 |
惠升领先优选混合C |
1.2371 |
1.2371 |
1.2176 |
1.2176 |
0.0195 |
1.60% |
| 2025-02-20 |
015111 |
惠升领先优选混合C |
1.2176 |
1.2176 |
1.2256 |
1.2256 |
-0.0080 |
-0.65% |
| 2025-02-19 |
015111 |
惠升领先优选混合C |
1.2256 |
1.2256 |
1.2070 |
1.2070 |
0.0186 |
1.54% |
| 2025-02-18 |
015111 |
惠升领先优选混合C |
1.2070 |
1.2070 |
1.2155 |
1.2155 |
-0.0085 |
-0.70% |
| 2025-02-17 |
015111 |
惠升领先优选混合C |
1.2155 |
1.2155 |
1.2135 |
1.2135 |
0.0020 |
0.16% |
| 2025-02-14 |
015111 |
惠升领先优选混合C |
1.2135 |
1.2135 |
1.2114 |
1.2114 |
0.0021 |
0.17% |
| 2025-02-13 |
015111 |
惠升领先优选混合C |
1.2114 |
1.2114 |
1.2219 |
1.2219 |
-0.0105 |
-0.86% |
| 2025-02-12 |
015111 |
惠升领先优选混合C |
1.2219 |
1.2219 |
1.2026 |
1.2026 |
0.0193 |
1.60% |
| 2025-02-11 |
015111 |
惠升领先优选混合C |
1.2026 |
1.2026 |
1.2121 |
1.2121 |
-0.0095 |
-0.78% |
| 2025-02-10 |
015111 |
惠升领先优选混合C |
1.2121 |
1.2121 |
1.2200 |
1.2200 |
-0.0079 |
-0.65% |
| 2025-02-07 |
015111 |
惠升领先优选混合C |
1.2200 |
1.2200 |
1.2109 |
1.2109 |
0.0091 |
0.75% |
| 2025-02-06 |
015111 |
惠升领先优选混合C |
1.2109 |
1.2109 |
1.1924 |
1.1924 |
0.0185 |
1.55% |
| 2025-02-05 |
015111 |
惠升领先优选混合C |
1.1924 |
1.1924 |
1.1843 |
1.1843 |
0.0081 |
0.68% |
| 2025-01-27 |
015111 |
惠升领先优选混合C |
1.1843 |
1.1843 |
1.1916 |
1.1916 |
-0.0073 |
-0.61% |
| 2025-01-24 |
015111 |
惠升领先优选混合C |
1.1916 |
1.1916 |
1.1769 |
1.1769 |
0.0147 |
1.25% |
| 2025-01-23 |
015111 |
惠升领先优选混合C |
1.1769 |
1.1769 |
1.1860 |
1.1860 |
-0.0091 |
-0.77% |
| 2025-01-22 |
015111 |
惠升领先优选混合C |
1.1860 |
1.1860 |
1.1972 |
1.1972 |
-0.0112 |
-0.94% |
| 2025-01-21 |
015111 |
惠升领先优选混合C |
1.1972 |
1.1972 |
1.1972 |
1.1972 |
0.0000 |
0.00% |
| 2025-01-20 |
015111 |
惠升领先优选混合C |
1.1972 |
1.1972 |
1.1970 |
1.1970 |
0.0002 |
0.02% |
| 2025-01-17 |
015111 |
惠升领先优选混合C |
1.1970 |
1.1970 |
1.1844 |
1.1844 |
0.0126 |
1.06% |
| 2025-01-16 |
015111 |
惠升领先优选混合C |
1.1844 |
1.1844 |
1.1878 |
1.1878 |
-0.0034 |
-0.29% |
| 2025-01-15 |
015111 |
惠升领先优选混合C |
1.1878 |
1.1878 |
1.1820 |
1.1820 |
0.0058 |
0.49% |
| 2025-01-14 |
015111 |
惠升领先优选混合C |
1.1820 |
1.1820 |
1.1552 |
1.1552 |
0.0268 |
2.32% |
| 2025-01-13 |
015111 |
惠升领先优选混合C |
1.1552 |
1.1552 |
1.1462 |
1.1462 |
0.0090 |
0.79% |
| 2025-01-10 |
015111 |
惠升领先优选混合C |
1.1462 |
1.1462 |
1.1615 |
1.1615 |
-0.0153 |
-1.32% |
| 2025-01-09 |
015111 |
惠升领先优选混合C |
1.1615 |
1.1615 |
1.1581 |
1.1581 |
0.0034 |
0.29% |
| 2025-01-08 |
015111 |
惠升领先优选混合C |
1.1581 |
1.1581 |
1.1640 |
1.1640 |
-0.0059 |
-0.51% |
| 2025-01-07 |
015111 |
惠升领先优选混合C |
1.1640 |
1.1640 |
1.1500 |
1.1500 |
0.0140 |
1.22% |
| 2025-01-06 |
015111 |
惠升领先优选混合C |
1.1500 |
1.1500 |
1.1538 |
1.1538 |
-0.0038 |
-0.33% |
| 2025-01-03 |
015111 |
惠升领先优选混合C |
1.1538 |
1.1538 |
1.1685 |
1.1685 |
-0.0147 |
-1.26% |
| 2025-01-02 |
015111 |
惠升领先优选混合C |
1.1685 |
1.1685 |
1.2042 |
1.2042 |
-0.0357 |
-2.96% |
