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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

惠升惠澤混合A基金凈值查詢(008418)

今天最新凈值 0.9647 -0.0034 -0.3500% 2025-05-23
盤中實時估值(僅供參考) 0.9573 -0.0074 -0.7647%
  • 累計凈值：1.1447
  • 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)：14.68億
  • 基金公司：惠升基金
  • 基金經(jīng)理：張一甫 孫慶
近半年惠升惠澤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,惠升惠澤混合A(008418)基金累計收益率1.80%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 008418 惠升惠澤混合A 0.9616 1.1416 0.9647 1.1447 -0.0031 -0.32%
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%
2024-12-31 008418 惠升惠澤混合A 0.9627 1.1427 0.9709 1.1509 -0.0082 -0.84%
2024-12-26 008418 惠升惠澤混合A 0.9711 1.1511 0.9670 1.1470 0.0041 0.42%
2024-12-25 008418 惠升惠澤混合A 0.9670 1.1470 0.9673 1.1473 -0.0003 -0.03%
2024-12-24 008418 惠升惠澤混合A 0.9673 1.1473 0.9573 1.1373 0.0100 1.04%
2024-12-23 008418 惠升惠澤混合A 0.9573 1.1373 0.9593 1.1393 -0.0020 -0.21%
2024-12-20 008418 惠升惠澤混合A 0.9593 1.1393 0.9623 1.1423 -0.0030 -0.31%
2024-12-19 008418 惠升惠澤混合A 0.9623 1.1423 0.9649 1.1449 -0.0026 -0.27%
2024-12-18 008418 惠升惠澤混合A 0.9649 1.1449 0.9613 1.1413 0.0036 0.37%
2024-12-17 008418 惠升惠澤混合A 0.9613 1.1413 0.9639 1.1439 -0.0026 -0.27%
2024-12-16 008418 惠升惠澤混合A 0.9639 1.1439 0.9695 1.1495 -0.0056 -0.58%
2024-12-13 008418 惠升惠澤混合A 0.9695 1.1495 0.9876 1.1676 -0.0181 -1.83%
2024-12-12 008418 惠升惠澤混合A 0.9876 1.1676 0.9782 1.1582 0.0094 0.96%
2024-12-11 008418 惠升惠澤混合A 0.9782 1.1582 0.9785 1.1585 -0.0003 -0.03%
2024-12-10 008418 惠升惠澤混合A 0.9785 1.1585 0.9776 1.1576 0.0009 0.09%
2024-12-09 008418 惠升惠澤混合A 0.9776 1.1576 0.9700 1.1500 0.0076 0.78%
2024-12-06 008418 惠升惠澤混合A 0.9700 1.1500 0.9607 1.1407 0.0093 0.97%
2024-12-05 008418 惠升惠澤混合A 0.9607 1.1407 0.9615 1.1415 -0.0008 -0.08%
2024-12-04 008418 惠升惠澤混合A 0.9615 1.1415 0.9664 1.1464 -0.0049 -0.51%
2024-12-03 008418 惠升惠澤混合A 0.9664 1.1464 0.9660 1.1460 0.0004 0.04%
2024-12-02 008418 惠升惠澤混合A 0.9660 1.1460 0.9525 1.1325 0.0135 1.42%
2024-11-29 008418 惠升惠澤混合A 0.9525 1.1325 0.9423 1.1223 0.0102 1.08%
2024-11-28 008418 惠升惠澤混合A 0.9423 1.1223 0.9516 1.1316 -0.0093 -0.98%
2024-11-27 008418 惠升惠澤混合A 0.9516 1.1316 0.9337 1.1137 0.0179 1.92%
2024-11-26 008418 惠升惠澤混合A 0.9337 1.1137 0.9402 1.1202 -0.0065 -0.69%
2024-11-25 008418 惠升惠澤混合A 0.9402 1.1202 0.9364 1.1164 0.0038 0.41%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%