惠升惠澤混合A基金凈值查詢(008418)
今天最新凈值
0.9681
0.0025 0.2600%
2025-05-22
盤中實時估值(僅供參考)
0.9615
-0.0066 -0.6868%
- 累計凈值：1.1481
- 成立日期：2019-12-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.3701億
- 最近資產(chǎn)：5.52億元
- 基金公司：惠升基金
- 基金經(jīng)理：張一甫 孫慶
今年以來,惠升惠澤混合A(008418)基金累計收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008418 |
惠升惠澤混合A |
0.9647 |
1.1447 |
0.9681 |
1.1481 |
-0.0034 |
-0.35% |
| 2025-05-21 |
008418 |
惠升惠澤混合A |
0.9681 |
1.1481 |
0.9656 |
1.1456 |
0.0025 |
0.26% |
| 2025-05-20 |
008418 |
惠升惠澤混合A |
0.9656 |
1.1456 |
0.9603 |
1.1403 |
0.0053 |
0.55% |
| 2025-05-19 |
008418 |
惠升惠澤混合A |
0.9603 |
1.1403 |
0.9570 |
1.1370 |
0.0033 |
0.34% |
| 2025-05-16 |
008418 |
惠升惠澤混合A |
0.9570 |
1.1370 |
0.9607 |
1.1407 |
-0.0037 |
-0.39% |
| 2025-05-15 |
008418 |
惠升惠澤混合A |
0.9607 |
1.1407 |
0.9686 |
1.1486 |
-0.0079 |
-0.82% |
| 2025-05-14 |
008418 |
惠升惠澤混合A |
0.9686 |
1.1486 |
0.9652 |
1.1452 |
0.0034 |
0.35% |
| 2025-05-13 |
008418 |
惠升惠澤混合A |
0.9652 |
1.1452 |
0.9716 |
1.1516 |
-0.0064 |
-0.66% |
| 2025-05-12 |
008418 |
惠升惠澤混合A |
0.9716 |
1.1516 |
0.9627 |
1.1427 |
0.0089 |
0.92% |
| 2025-05-09 |
008418 |
惠升惠澤混合A |
0.9627 |
1.1427 |
0.9695 |
1.1495 |
-0.0068 |
-0.70% |
|
|
| 2025-05-08 |
008418 |
惠升惠澤混合A |
0.9695 |
1.1495 |
0.9700 |
1.1500 |
-0.0005 |
-0.05% |
| 2025-05-07 |
008418 |
惠升惠澤混合A |
0.9700 |
1.1500 |
0.9637 |
1.1437 |
0.0063 |
0.65% |
| 2025-05-06 |
008418 |
惠升惠澤混合A |
0.9637 |
1.1437 |
0.9525 |
1.1325 |
0.0112 |
1.18% |
| 2025-04-30 |
008418 |
惠升惠澤混合A |
0.9525 |
1.1325 |
0.9524 |
1.1324 |
0.0001 |
0.01% |
| 2025-04-29 |
008418 |
惠升惠澤混合A |
0.9524 |
1.1324 |
0.9462 |
1.1262 |
0.0062 |
0.66% |
| 2025-04-28 |
008418 |
惠升惠澤混合A |
0.9462 |
1.1262 |
0.9498 |
1.1298 |
-0.0036 |
-0.38% |
| 2025-04-25 |
008418 |
惠升惠澤混合A |
0.9498 |
1.1298 |
0.9553 |
1.1353 |
-0.0055 |
-0.58% |
| 2025-04-24 |
008418 |
惠升惠澤混合A |
0.9553 |
1.1353 |
0.9535 |
1.1335 |
0.0018 |
0.19% |
| 2025-04-23 |
008418 |
惠升惠澤混合A |
0.9535 |
1.1335 |
0.9514 |
1.1314 |
0.0021 |
0.22% |
| 2025-04-22 |
008418 |
惠升惠澤混合A |
0.9514 |
1.1314 |
0.9505 |
1.1305 |
0.0009 |
0.09% |
| 2025-04-21 |
008418 |
惠升惠澤混合A |
0.9505 |
1.1305 |
0.9373 |
1.1173 |
0.0132 |
1.41% |
| 2025-04-18 |
008418 |
惠升惠澤混合A |
0.9373 |
1.1173 |
0.9344 |
1.1144 |
0.0029 |
0.31% |
| 2025-04-17 |
008418 |
惠升惠澤混合A |
0.9344 |
1.1144 |
0.9336 |
1.1136 |
0.0008 |
0.09% |
| 2025-04-16 |
008418 |
惠升惠澤混合A |
0.9336 |
1.1136 |
0.9412 |
1.1212 |
-0.0076 |
-0.81% |
| 2025-04-15 |
008418 |
惠升惠澤混合A |
0.9412 |
1.1212 |
0.9424 |
1.1224 |
-0.0012 |
-0.13% |
|
|
| 2025-04-14 |
008418 |
惠升惠澤混合A |
0.9424 |
1.1224 |
0.9341 |
1.1141 |
0.0083 |
0.89% |
| 2025-04-11 |
008418 |
惠升惠澤混合A |
0.9341 |
1.1141 |
0.9326 |
1.1126 |
0.0015 |
0.16% |
| 2025-04-10 |
008418 |
惠升惠澤混合A |
0.9326 |
1.1126 |
0.9204 |
1.1004 |
0.0122 |
1.33% |
| 2025-04-09 |
008418 |
惠升惠澤混合A |
0.9204 |
1.1004 |
0.9113 |
1.0913 |
0.0091 |
1.00% |
| 2025-04-08 |
008418 |
惠升惠澤混合A |
0.9113 |
1.0913 |
0.9082 |
1.0882 |
0.0031 |
0.34% |
| 2025-04-07 |
008418 |
惠升惠澤混合A |
0.9082 |
1.0882 |
0.9855 |
1.1655 |
-0.0773 |
-7.84% |
| 2025-04-03 |
008418 |
惠升惠澤混合A |
0.9855 |
1.1655 |
1.0042 |
1.1842 |
-0.0187 |
-1.86% |
| 2025-04-02 |
008418 |
惠升惠澤混合A |
1.0042 |
1.1842 |
1.0034 |
1.1834 |
0.0008 |
0.08% |
| 2025-04-01 |
008418 |
惠升惠澤混合A |
1.0034 |
1.1834 |
1.0031 |
1.1831 |
0.0003 |
0.03% |
| 2025-03-31 |
008418 |
惠升惠澤混合A |
1.0031 |
1.1831 |
1.0095 |
1.1895 |
-0.0064 |
-0.63% |
| 2025-03-28 |
008418 |
惠升惠澤混合A |
1.0095 |
1.1895 |
1.0121 |
1.1921 |
-0.0026 |
-0.26% |
| 2025-03-27 |
008418 |
惠升惠澤混合A |
1.0121 |
1.1921 |
1.0102 |
1.1902 |
0.0019 |
0.19% |
| 2025-03-26 |
008418 |
惠升惠澤混合A |
1.0102 |
1.1902 |
1.0094 |
1.1894 |
0.0008 |
0.08% |
| 2025-03-25 |
008418 |
惠升惠澤混合A |
1.0094 |
1.1894 |
1.0205 |
1.2005 |
-0.0111 |
-1.09% |
| 2025-03-24 |
008418 |
惠升惠澤混合A |
1.0205 |
1.2005 |
1.0164 |
1.1964 |
0.0041 |
0.40% |
| 2025-03-21 |
008418 |
惠升惠澤混合A |
1.0164 |
1.1964 |
1.0345 |
1.2145 |
-0.0181 |
-1.75% |
| 2025-03-20 |
008418 |
惠升惠澤混合A |
1.0345 |
1.2145 |
1.0438 |
1.2238 |
-0.0093 |
-0.89% |
| 2025-03-19 |
008418 |
惠升惠澤混合A |
1.0438 |
1.2238 |
1.0487 |
1.2287 |
-0.0049 |
-0.47% |
| 2025-03-18 |
008418 |
惠升惠澤混合A |
1.0487 |
1.2287 |
1.0371 |
1.2171 |
0.0116 |
1.12% |
| 2025-03-17 |
008418 |
惠升惠澤混合A |
1.0371 |
1.2171 |
1.0403 |
1.2203 |
-0.0032 |
-0.31% |
| 2025-03-14 |
008418 |
惠升惠澤混合A |
1.0403 |
1.2203 |
1.0237 |
1.2037 |
0.0166 |
1.62% |
| 2025-03-13 |
008418 |
惠升惠澤混合A |
1.0237 |
1.2037 |
1.0322 |
1.2122 |
-0.0085 |
-0.82% |
| 2025-03-12 |
008418 |
惠升惠澤混合A |
1.0322 |
1.2122 |
1.0382 |
1.2182 |
-0.0060 |
-0.58% |
| 2025-03-11 |
008418 |
惠升惠澤混合A |
1.0382 |
1.2182 |
1.0375 |
1.2175 |
0.0007 |
0.07% |
| 2025-03-10 |
008418 |
惠升惠澤混合A |
1.0375 |
1.2175 |
1.0423 |
1.2223 |
-0.0048 |
-0.46% |
| 2025-03-07 |
008418 |
惠升惠澤混合A |
1.0423 |
1.2223 |
1.0423 |
1.2223 |
0.0000 |
0.00% |
| 2025-03-06 |
008418 |
惠升惠澤混合A |
1.0423 |
1.2223 |
1.0268 |
1.2068 |
0.0155 |
1.51% |
| 2025-03-05 |
008418 |
惠升惠澤混合A |
1.0268 |
1.2068 |
1.0106 |
1.1906 |
0.0162 |
1.60% |
| 2025-03-04 |
008418 |
惠升惠澤混合A |
1.0106 |
1.1906 |
1.0118 |
1.1918 |
-0.0012 |
-0.12% |
| 2025-03-03 |
008418 |
惠升惠澤混合A |
1.0118 |
1.1918 |
1.0124 |
1.1924 |
-0.0006 |
-0.06% |
| 2025-02-28 |
008418 |
惠升惠澤混合A |
1.0124 |
1.1924 |
1.0422 |
1.2222 |
-0.0298 |
-2.86% |
| 2025-02-27 |
008418 |
惠升惠澤混合A |
1.0422 |
1.2222 |
1.0462 |
1.2262 |
-0.0040 |
-0.38% |
| 2025-02-26 |
008418 |
惠升惠澤混合A |
1.0462 |
1.2262 |
1.0373 |
1.2173 |
0.0089 |
0.86% |
| 2025-02-25 |
008418 |
惠升惠澤混合A |
1.0373 |
1.2173 |
1.0472 |
1.2272 |
-0.0099 |
-0.95% |
| 2025-02-24 |
008418 |
惠升惠澤混合A |
1.0472 |
1.2272 |
1.0533 |
1.2333 |
-0.0061 |
-0.58% |
| 2025-02-21 |
008418 |
惠升惠澤混合A |
1.0533 |
1.2333 |
1.0320 |
1.2120 |
0.0213 |
2.06% |
| 2025-02-20 |
008418 |
惠升惠澤混合A |
1.0320 |
1.2120 |
1.0304 |
1.2104 |
0.0016 |
0.16% |
| 2025-02-19 |
008418 |
惠升惠澤混合A |
1.0304 |
1.2104 |
1.0248 |
1.2048 |
0.0056 |
0.55% |
| 2025-02-18 |
008418 |
惠升惠澤混合A |
1.0248 |
1.2048 |
1.0248 |
1.2048 |
0.0000 |
0.00% |
| 2025-02-17 |
008418 |
惠升惠澤混合A |
1.0248 |
1.2048 |
1.0225 |
1.2025 |
0.0023 |
0.22% |
| 2025-02-14 |
008418 |
惠升惠澤混合A |
1.0225 |
1.2025 |
1.0088 |
1.1888 |
0.0137 |
1.36% |
| 2025-02-13 |
008418 |
惠升惠澤混合A |
1.0088 |
1.1888 |
1.0160 |
1.1960 |
-0.0072 |
-0.71% |
| 2025-02-12 |
008418 |
惠升惠澤混合A |
1.0160 |
1.1960 |
0.9996 |
1.1796 |
0.0164 |
1.64% |
| 2025-02-11 |
008418 |
惠升惠澤混合A |
0.9996 |
1.1796 |
1.0006 |
1.1806 |
-0.0010 |
-0.10% |
| 2025-02-10 |
008418 |
惠升惠澤混合A |
1.0006 |
1.1806 |
0.9914 |
1.1714 |
0.0092 |
0.93% |
| 2025-02-07 |
008418 |
惠升惠澤混合A |
0.9914 |
1.1714 |
0.9813 |
1.1613 |
0.0101 |
1.03% |
| 2025-02-06 |
008418 |
惠升惠澤混合A |
0.9813 |
1.1613 |
0.9714 |
1.1514 |
0.0099 |
1.02% |
| 2025-02-05 |
008418 |
惠升惠澤混合A |
0.9714 |
1.1514 |
0.9646 |
1.1446 |
0.0068 |
0.70% |
| 2025-01-27 |
008418 |
惠升惠澤混合A |
0.9646 |
1.1446 |
0.9635 |
1.1435 |
0.0011 |
0.11% |
| 2025-01-22 |
008418 |
惠升惠澤混合A |
0.9591 |
1.1391 |
0.9681 |
1.1481 |
-0.0090 |
-0.93% |
| 2025-01-14 |
008418 |
惠升惠澤混合A |
0.9550 |
1.1350 |
0.9312 |
1.1112 |
0.0238 |
2.56% |
| 2025-01-13 |
008418 |
惠升惠澤混合A |
0.9312 |
1.1112 |
0.9332 |
1.1132 |
-0.0020 |
-0.21% |
| 2025-01-10 |
008418 |
惠升惠澤混合A |
0.9332 |
1.1132 |
0.9421 |
1.1221 |
-0.0089 |
-0.94% |
| 2025-01-09 |
008418 |
惠升惠澤混合A |
0.9421 |
1.1221 |
0.9411 |
1.1211 |
0.0010 |
0.11% |
| 2025-01-08 |
008418 |
惠升惠澤混合A |
0.9411 |
1.1211 |
0.9439 |
1.1239 |
-0.0028 |
-0.30% |
| 2025-01-07 |
008418 |
惠升惠澤混合A |
0.9439 |
1.1239 |
0.9434 |
1.1234 |
0.0005 |
0.05% |
| 2025-01-06 |
008418 |
惠升惠澤混合A |
0.9434 |
1.1234 |
0.9450 |
1.1250 |
-0.0016 |
-0.17% |
| 2025-01-03 |
008418 |
惠升惠澤混合A |
0.9450 |
1.1250 |
0.9466 |
1.1266 |
-0.0016 |
-0.17% |
| 2025-01-02 |
008418 |
惠升惠澤混合A |
0.9466 |
1.1266 |
0.9627 |
1.1427 |
-0.0161 |
-1.67% |
