惠升惠澤混合C基金凈值查詢(008419)
今天最新凈值
0.9339
0.0023 0.2500%
2025-05-22
盤中實時估值(僅供參考)
0.9275
-0.0064 -0.6868%
- 累計凈值：1.1139
- 成立日期：2019-12-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.8720億
- 最近資產(chǎn)：8.14億元
- 基金公司：惠升基金
- 基金經(jīng)理：張一甫 孫慶
近一季,惠升惠澤混合C(008419)基金累計收益率-8.23%
| 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 |
008419 |
惠升惠澤混合C |
0.9306 |
1.1106 |
0.9339 |
1.1139 |
-0.0033 |
-0.35% |
| 2025-05-21 |
008419 |
惠升惠澤混合C |
0.9339 |
1.1139 |
0.9316 |
1.1116 |
0.0023 |
0.25% |
| 2025-05-20 |
008419 |
惠升惠澤混合C |
0.9316 |
1.1116 |
0.9264 |
1.1064 |
0.0052 |
0.56% |
| 2025-05-19 |
008419 |
惠升惠澤混合C |
0.9264 |
1.1064 |
0.9233 |
1.1033 |
0.0031 |
0.34% |
| 2025-05-16 |
008419 |
惠升惠澤混合C |
0.9233 |
1.1033 |
0.9269 |
1.1069 |
-0.0036 |
-0.39% |
| 2025-05-15 |
008419 |
惠升惠澤混合C |
0.9269 |
1.1069 |
0.9345 |
1.1145 |
-0.0076 |
-0.81% |
| 2025-05-14 |
008419 |
惠升惠澤混合C |
0.9345 |
1.1145 |
0.9313 |
1.1113 |
0.0032 |
0.34% |
| 2025-05-13 |
008419 |
惠升惠澤混合C |
0.9313 |
1.1113 |
0.9375 |
1.1175 |
-0.0062 |
-0.66% |
| 2025-05-12 |
008419 |
惠升惠澤混合C |
0.9375 |
1.1175 |
0.9289 |
1.1089 |
0.0086 |
0.93% |
| 2025-05-09 |
008419 |
惠升惠澤混合C |
0.9289 |
1.1089 |
0.9355 |
1.1155 |
-0.0066 |
-0.71% |
|
|
| 2025-05-08 |
008419 |
惠升惠澤混合C |
0.9355 |
1.1155 |
0.9360 |
1.1160 |
-0.0005 |
-0.05% |
| 2025-05-07 |
008419 |
惠升惠澤混合C |
0.9360 |
1.1160 |
0.9300 |
1.1100 |
0.0060 |
0.65% |
| 2025-05-06 |
008419 |
惠升惠澤混合C |
0.9300 |
1.1100 |
0.9192 |
1.0992 |
0.0108 |
1.17% |
| 2025-04-30 |
008419 |
惠升惠澤混合C |
0.9192 |
1.0992 |
0.9192 |
1.0992 |
0.0000 |
0.00% |
| 2025-04-29 |
008419 |
惠升惠澤混合C |
0.9192 |
1.0992 |
0.9132 |
1.0932 |
0.0060 |
0.66% |
| 2025-04-28 |
008419 |
惠升惠澤混合C |
0.9132 |
1.0932 |
0.9166 |
1.0966 |
-0.0034 |
-0.37% |
| 2025-04-25 |
008419 |
惠升惠澤混合C |
0.9166 |
1.0966 |
0.9220 |
1.1020 |
-0.0054 |
-0.59% |
| 2025-04-24 |
008419 |
惠升惠澤混合C |
0.9220 |
1.1020 |
0.9202 |
1.1002 |
0.0018 |
0.20% |
| 2025-04-23 |
008419 |
惠升惠澤混合C |
0.9202 |
1.1002 |
0.9183 |
1.0983 |
0.0019 |
0.21% |
| 2025-04-22 |
008419 |
惠升惠澤混合C |
0.9183 |
1.0983 |
0.9174 |
1.0974 |
0.0009 |
0.10% |
| 2025-04-21 |
008419 |
惠升惠澤混合C |
0.9174 |
1.0974 |
0.9047 |
1.0847 |
0.0127 |
1.40% |
| 2025-04-18 |
008419 |
惠升惠澤混合C |
0.9047 |
1.0847 |
0.9020 |
1.0820 |
0.0027 |
0.30% |
| 2025-04-17 |
008419 |
惠升惠澤混合C |
0.9020 |
1.0820 |
0.9012 |
1.0812 |
0.0008 |
0.09% |
| 2025-04-16 |
008419 |
惠升惠澤混合C |
0.9012 |
1.0812 |
0.9085 |
1.0885 |
-0.0073 |
-0.80% |
| 2025-04-15 |
008419 |
惠升惠澤混合C |
0.9085 |
1.0885 |
0.9097 |
1.0897 |
-0.0012 |
-0.13% |
|
|
| 2025-04-14 |
008419 |
惠升惠澤混合C |
0.9097 |
1.0897 |
0.9017 |
1.0817 |
0.0080 |
0.89% |
| 2025-04-11 |
008419 |
惠升惠澤混合C |
0.9017 |
1.0817 |
0.9003 |
1.0803 |
0.0014 |
0.16% |
| 2025-04-10 |
008419 |
惠升惠澤混合C |
0.9003 |
1.0803 |
0.8885 |
1.0685 |
0.0118 |
1.33% |
| 2025-04-09 |
008419 |
惠升惠澤混合C |
0.8885 |
1.0685 |
0.8798 |
1.0598 |
0.0087 |
0.99% |
| 2025-04-08 |
008419 |
惠升惠澤混合C |
0.8798 |
1.0598 |
0.8768 |
1.0568 |
0.0030 |
0.34% |
| 2025-04-07 |
008419 |
惠升惠澤混合C |
0.8768 |
1.0568 |
0.9515 |
1.1315 |
-0.0747 |
-7.85% |
| 2025-04-03 |
008419 |
惠升惠澤混合C |
0.9515 |
1.1315 |
0.9696 |
1.1496 |
-0.0181 |
-1.87% |
| 2025-04-02 |
008419 |
惠升惠澤混合C |
0.9696 |
1.1496 |
0.9688 |
1.1488 |
0.0008 |
0.08% |
| 2025-04-01 |
008419 |
惠升惠澤混合C |
0.9688 |
1.1488 |
0.9685 |
1.1485 |
0.0003 |
0.03% |
| 2025-03-31 |
008419 |
惠升惠澤混合C |
0.9685 |
1.1485 |
0.9748 |
1.1548 |
-0.0063 |
-0.65% |
| 2025-03-28 |
008419 |
惠升惠澤混合C |
0.9748 |
1.1548 |
0.9773 |
1.1573 |
-0.0025 |
-0.26% |
| 2025-03-27 |
008419 |
惠升惠澤混合C |
0.9773 |
1.1573 |
0.9754 |
1.1554 |
0.0019 |
0.19% |
| 2025-03-26 |
008419 |
惠升惠澤混合C |
0.9754 |
1.1554 |
0.9747 |
1.1547 |
0.0007 |
0.07% |
| 2025-03-25 |
008419 |
惠升惠澤混合C |
0.9747 |
1.1547 |
0.9854 |
1.1654 |
-0.0107 |
-1.09% |
| 2025-03-24 |
008419 |
惠升惠澤混合C |
0.9854 |
1.1654 |
0.9816 |
1.1616 |
0.0038 |
0.39% |
| 2025-03-21 |
008419 |
惠升惠澤混合C |
0.9816 |
1.1616 |
0.9990 |
1.1790 |
-0.0174 |
-1.74% |
| 2025-03-20 |
008419 |
惠升惠澤混合C |
0.9990 |
1.1790 |
1.0080 |
1.1880 |
-0.0090 |
-0.89% |
| 2025-03-19 |
008419 |
惠升惠澤混合C |
1.0080 |
1.1880 |
1.0128 |
1.1928 |
-0.0048 |
-0.47% |
| 2025-03-18 |
008419 |
惠升惠澤混合C |
1.0128 |
1.1928 |
1.0016 |
1.1816 |
0.0112 |
1.12% |
| 2025-03-17 |
008419 |
惠升惠澤混合C |
1.0016 |
1.1816 |
1.0048 |
1.1848 |
-0.0032 |
-0.32% |
| 2025-03-14 |
008419 |
惠升惠澤混合C |
1.0048 |
1.1848 |
0.9887 |
1.1687 |
0.0161 |
1.63% |
| 2025-03-13 |
008419 |
惠升惠澤混合C |
0.9887 |
1.1687 |
0.9970 |
1.1770 |
-0.0083 |
-0.83% |
| 2025-03-12 |
008419 |
惠升惠澤混合C |
0.9970 |
1.1770 |
1.0027 |
1.1827 |
-0.0057 |
-0.57% |
| 2025-03-11 |
008419 |
惠升惠澤混合C |
1.0027 |
1.1827 |
1.0021 |
1.1821 |
0.0006 |
0.06% |
| 2025-03-10 |
008419 |
惠升惠澤混合C |
1.0021 |
1.1821 |
1.0068 |
1.1868 |
-0.0047 |
-0.47% |
| 2025-03-07 |
008419 |
惠升惠澤混合C |
1.0068 |
1.1868 |
1.0068 |
1.1868 |
0.0000 |
0.00% |
| 2025-03-06 |
008419 |
惠升惠澤混合C |
1.0068 |
1.1868 |
0.9918 |
1.1718 |
0.0150 |
1.51% |
| 2025-03-05 |
008419 |
惠升惠澤混合C |
0.9918 |
1.1718 |
0.9762 |
1.1562 |
0.0156 |
1.60% |
| 2025-03-04 |
008419 |
惠升惠澤混合C |
0.9762 |
1.1562 |
0.9774 |
1.1574 |
-0.0012 |
-0.12% |
| 2025-03-03 |
008419 |
惠升惠澤混合C |
0.9774 |
1.1574 |
0.9780 |
1.1580 |
-0.0006 |
-0.06% |
| 2025-02-28 |
008419 |
惠升惠澤混合C |
0.9780 |
1.1580 |
1.0068 |
1.1868 |
-0.0288 |
-2.86% |
| 2025-02-27 |
008419 |
惠升惠澤混合C |
1.0068 |
1.1868 |
1.0107 |
1.1907 |
-0.0039 |
-0.39% |
| 2025-02-26 |
008419 |
惠升惠澤混合C |
1.0107 |
1.1907 |
1.0021 |
1.1821 |
0.0086 |
0.86% |
| 2025-02-25 |
008419 |
惠升惠澤混合C |
1.0021 |
1.1821 |
1.0117 |
1.1917 |
-0.0096 |
-0.95% |
| 2025-02-24 |
008419 |
惠升惠澤混合C |
1.0117 |
1.1917 |
1.0177 |
1.1977 |
-0.0060 |
-0.59% |
