惠升添益混合C基金净值查询(026961)
今天最新净值
1.0155
-0.0019 -0.19%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0155
- 成立日期：2026-03-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：惠升基金
- 基金经理：钱睿南 卓勇
近一季,惠升添益混合C(026961)基金累计收益率1.40%
| 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 |
| 2026-09-16 |
026961 |
惠升添益混合C |
1.0174 |
1.0174 |
1.0155 |
1.0155 |
0.0019 |
0.19% |
| 2026-09-15 |
026961 |
惠升添益混合C |
1.0155 |
1.0155 |
1.0174 |
1.0174 |
-0.0019 |
-0.19% |
| 2026-09-14 |
026961 |
惠升添益混合C |
1.0174 |
1.0174 |
1.0149 |
1.0149 |
0.0025 |
0.25% |
| 2026-09-11 |
026961 |
惠升添益混合C |
1.0149 |
1.0149 |
1.0185 |
1.0185 |
-0.0036 |
-0.35% |
| 2026-09-10 |
026961 |
惠升添益混合C |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2026-09-09 |
026961 |
惠升添益混合C |
1.0191 |
1.0191 |
1.0181 |
1.0181 |
0.0010 |
0.10% |
| 2026-09-08 |
026961 |
惠升添益混合C |
1.0181 |
1.0181 |
1.0188 |
1.0188 |
-0.0007 |
-0.07% |
| 2026-09-07 |
026961 |
惠升添益混合C |
1.0188 |
1.0188 |
1.0204 |
1.0204 |
-0.0016 |
-0.16% |
| 2026-09-04 |
026961 |
惠升添益混合C |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2026-09-03 |
026961 |
惠升添益混合C |
1.0199 |
1.0199 |
1.0189 |
1.0189 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
026961 |
惠升添益混合C |
1.0189 |
1.0189 |
1.0212 |
1.0212 |
-0.0023 |
-0.23% |
| 2026-09-01 |
026961 |
惠升添益混合C |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2026-08-31 |
026961 |
惠升添益混合C |
1.0207 |
1.0207 |
1.0157 |
1.0157 |
0.0050 |
0.49% |
| 2026-08-28 |
026961 |
惠升添益混合C |
1.0157 |
1.0157 |
1.0166 |
1.0166 |
-0.0009 |
-0.09% |
| 2026-08-27 |
026961 |
惠升添益混合C |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2026-08-26 |
026961 |
惠升添益混合C |
1.0153 |
1.0153 |
1.0148 |
1.0148 |
0.0005 |
0.05% |
| 2026-08-25 |
026961 |
惠升添益混合C |
1.0148 |
1.0148 |
1.0138 |
1.0138 |
0.0010 |
0.10% |
| 2026-08-24 |
026961 |
惠升添益混合C |
1.0138 |
1.0138 |
1.0175 |
1.0175 |
-0.0037 |
-0.36% |
| 2026-08-21 |
026961 |
惠升添益混合C |
1.0175 |
1.0175 |
1.0169 |
1.0169 |
0.0006 |
0.06% |
| 2026-08-20 |
026961 |
惠升添益混合C |
1.0169 |
1.0169 |
1.0169 |
1.0169 |
0.0000 |
0.00% |
| 2026-08-19 |
026961 |
惠升添益混合C |
1.0169 |
1.0169 |
1.0237 |
1.0237 |
-0.0068 |
-0.66% |
| 2026-08-18 |
026961 |
惠升添益混合C |
1.0237 |
1.0237 |
1.0218 |
1.0218 |
0.0019 |
0.19% |
| 2026-08-17 |
026961 |
惠升添益混合C |
1.0218 |
1.0218 |
1.0168 |
1.0168 |
0.0050 |
0.49% |
| 2026-08-14 |
026961 |
惠升添益混合C |
1.0168 |
1.0168 |
1.0170 |
1.0170 |
-0.0002 |
-0.02% |
| 2026-08-13 |
026961 |
惠升添益混合C |
1.0170 |
1.0170 |
1.0179 |
1.0179 |
-0.0009 |
-0.09% |
|
|
| 2026-08-12 |
026961 |
惠升添益混合C |
1.0179 |
1.0179 |
1.0185 |
1.0185 |
-0.0006 |
-0.06% |
| 2026-08-11 |
026961 |
惠升添益混合C |
1.0185 |
1.0185 |
1.0219 |
1.0219 |
-0.0034 |
-0.33% |
| 2026-08-10 |
026961 |
惠升添益混合C |
1.0219 |
1.0219 |
1.0193 |
1.0193 |
0.0026 |
0.26% |
| 2026-08-07 |
026961 |
惠升添益混合C |
1.0193 |
1.0193 |
1.0135 |
1.0135 |
0.0058 |
0.57% |
| 2026-08-06 |
026961 |
惠升添益混合C |
1.0135 |
1.0135 |
1.0143 |
1.0143 |
-0.0008 |
-0.08% |
| 2026-08-05 |
026961 |
惠升添益混合C |
1.0143 |
1.0143 |
1.0104 |
1.0104 |
0.0039 |
0.39% |
| 2026-08-04 |
026961 |
惠升添益混合C |
1.0104 |
1.0104 |
1.0062 |
1.0062 |
0.0042 |
0.42% |
| 2026-08-03 |
026961 |
惠升添益混合C |
1.0062 |
1.0062 |
1.0078 |
1.0078 |
-0.0016 |
-0.16% |
| 2026-07-31 |
026961 |
惠升添益混合C |
1.0078 |
1.0078 |
1.0043 |
1.0043 |
0.0035 |
0.35% |
| 2026-07-30 |
026961 |
惠升添益混合C |
1.0043 |
1.0043 |
1.0063 |
1.0063 |
-0.0020 |
-0.20% |
| 2026-07-29 |
026961 |
惠升添益混合C |
1.0063 |
1.0063 |
1.0050 |
1.0050 |
0.0013 |
0.13% |
| 2026-07-28 |
026961 |
惠升添益混合C |
1.0050 |
1.0050 |
1.0104 |
1.0104 |
-0.0054 |
-0.53% |
| 2026-07-27 |
026961 |
惠升添益混合C |
1.0104 |
1.0104 |
1.0076 |
1.0076 |
0.0028 |
0.28% |
| 2026-07-24 |
026961 |
惠升添益混合C |
1.0076 |
1.0076 |
1.0105 |
1.0105 |
-0.0029 |
-0.29% |
| 2026-07-23 |
026961 |
惠升添益混合C |
1.0105 |
1.0105 |
1.0090 |
1.0090 |
0.0015 |
0.15% |
| 2026-07-22 |
026961 |
惠升添益混合C |
1.0090 |
1.0090 |
1.0085 |
1.0085 |
0.0005 |
0.05% |
| 2026-07-21 |
026961 |
惠升添益混合C |
1.0085 |
1.0085 |
1.0012 |
1.0012 |
0.0073 |
0.73% |
| 2026-07-20 |
026961 |
惠升添益混合C |
1.0012 |
1.0012 |
0.9987 |
0.9987 |
0.0025 |
0.25% |
| 2026-07-17 |
026961 |
惠升添益混合C |
0.9987 |
0.9987 |
1.0053 |
1.0053 |
-0.0066 |
-0.66% |
| 2026-07-16 |
026961 |
惠升添益混合C |
1.0053 |
1.0053 |
1.0087 |
1.0087 |
-0.0034 |
-0.34% |
| 2026-07-15 |
026961 |
惠升添益混合C |
1.0087 |
1.0087 |
1.0098 |
1.0098 |
-0.0011 |
-0.11% |
| 2026-07-14 |
026961 |
惠升添益混合C |
1.0098 |
1.0098 |
1.0063 |
1.0063 |
0.0035 |
0.35% |
| 2026-07-13 |
026961 |
惠升添益混合C |
1.0063 |
1.0063 |
1.0093 |
1.0093 |
-0.0030 |
-0.30% |
| 2026-07-10 |
026961 |
惠升添益混合C |
1.0093 |
1.0093 |
1.0161 |
1.0161 |
-0.0068 |
-0.67% |
| 2026-07-09 |
026961 |
惠升添益混合C |
1.0161 |
1.0161 |
1.0105 |
1.0105 |
0.0056 |
0.55% |
| 2026-07-08 |
026961 |
惠升添益混合C |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2026-07-07 |
026961 |
惠升添益混合C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2026-07-06 |
026961 |
惠升添益混合C |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2026-07-03 |
026961 |
惠升添益混合C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2026-07-02 |
026961 |
惠升添益混合C |
1.0111 |
1.0111 |
1.0163 |
1.0163 |
-0.0052 |
-0.51% |
| 2026-07-01 |
026961 |
惠升添益混合C |
1.0163 |
1.0163 |
1.0203 |
1.0203 |
-0.0040 |
-0.39% |
| 2026-06-30 |
026961 |
惠升添益混合C |
1.0203 |
1.0203 |
1.0125 |
1.0125 |
0.0078 |
0.77% |
| 2026-06-29 |
026961 |
惠升添益混合C |
1.0125 |
1.0125 |
1.0099 |
1.0099 |
0.0026 |
0.26% |
| 2026-06-26 |
026961 |
惠升添益混合C |
1.0099 |
1.0099 |
1.0161 |
1.0161 |
-0.0062 |
-0.61% |
| 2026-06-25 |
026961 |
惠升添益混合C |
1.0161 |
1.0161 |
1.0145 |
1.0145 |
0.0016 |
0.16% |
| 2026-06-24 |
026961 |
惠升添益混合C |
1.0145 |
1.0145 |
1.0161 |
1.0161 |
-0.0016 |
-0.16% |
| 2026-06-18 |
026961 |
惠升添益混合C |
1.0161 |
1.0161 |
1.0015 |
1.0015 |
0.0146 |
1.44% |
