惠升惠澤混合C基金凈值查詢(008419)
今天最新凈值
0.9316
0.0052 0.5600%
2025-05-21
盤中實時估值(僅供參考)
0.9275
-0.0064 -0.6868%
- 累計凈值：1.1116
- 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：14.68億
- 基金公司：惠升基金
- 基金經理：張一甫 孫慶
近一年,惠升惠澤混合C(008419)基金累計收益率0.52%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
008419 |
惠升惠澤混合C |
1.0177 |
1.1977 |
0.9971 |
1.1771 |
0.0206 |
2.07% |
| 2025-02-20 |
008419 |
惠升惠澤混合C |
0.9971 |
1.1771 |
0.9955 |
1.1755 |
0.0016 |
0.16% |
| 2025-02-19 |
008419 |
惠升惠澤混合C |
0.9955 |
1.1755 |
0.9901 |
1.1701 |
0.0054 |
0.55% |
| 2025-02-18 |
008419 |
惠升惠澤混合C |
0.9901 |
1.1701 |
0.9901 |
1.1701 |
0.0000 |
0.00% |
| 2025-02-17 |
008419 |
惠升惠澤混合C |
0.9901 |
1.1701 |
0.9880 |
1.1680 |
0.0021 |
0.21% |
| 2025-02-14 |
008419 |
惠升惠澤混合C |
0.9880 |
1.1680 |
0.9748 |
1.1548 |
0.0132 |
1.35% |
| 2025-02-13 |
008419 |
惠升惠澤混合C |
0.9748 |
1.1548 |
0.9817 |
1.1617 |
-0.0069 |
-0.70% |
| 2025-02-12 |
008419 |
惠升惠澤混合C |
0.9817 |
1.1617 |
0.9659 |
1.1459 |
0.0158 |
1.64% |
| 2025-02-11 |
008419 |
惠升惠澤混合C |
0.9659 |
1.1459 |
0.9669 |
1.1469 |
-0.0010 |
-0.10% |
| 2025-02-10 |
008419 |
惠升惠澤混合C |
0.9669 |
1.1469 |
0.9581 |
1.1381 |
0.0088 |
0.92% |
| 2025-02-07 |
008419 |
惠升惠澤混合C |
0.9581 |
1.1381 |
0.9483 |
1.1283 |
0.0098 |
1.03% |
| 2025-02-06 |
008419 |
惠升惠澤混合C |
0.9483 |
1.1283 |
0.9387 |
1.1187 |
0.0096 |
1.02% |
| 2025-02-05 |
008419 |
惠升惠澤混合C |
0.9387 |
1.1187 |
0.9323 |
1.1123 |
0.0064 |
0.69% |
| 2025-01-27 |
008419 |
惠升惠澤混合C |
0.9323 |
1.1123 |
0.9313 |
1.1113 |
0.0010 |
0.11% |
| 2025-01-22 |
008419 |
惠升惠澤混合C |
0.9271 |
1.1071 |
0.9358 |
1.1158 |
-0.0087 |
-0.93% |
| 2025-01-14 |
008419 |
惠升惠澤混合C |
0.9232 |
1.1032 |
0.9002 |
1.0802 |
0.0230 |
2.55% |
| 2025-01-13 |
008419 |
惠升惠澤混合C |
0.9002 |
1.0802 |
0.9022 |
1.0822 |
-0.0020 |
-0.22% |
| 2025-01-10 |
008419 |
惠升惠澤混合C |
0.9022 |
1.0822 |
0.9109 |
1.0909 |
-0.0087 |
-0.96% |
| 2025-01-09 |
008419 |
惠升惠澤混合C |
0.9109 |
1.0909 |
0.9099 |
1.0899 |
0.0010 |
0.11% |
| 2025-01-08 |
008419 |
惠升惠澤混合C |
0.9099 |
1.0899 |
0.9126 |
1.0926 |
-0.0027 |
-0.30% |
| 2025-01-07 |
008419 |
惠升惠澤混合C |
0.9126 |
1.0926 |
0.9121 |
1.0921 |
0.0005 |
0.05% |
| 2025-01-06 |
008419 |
惠升惠澤混合C |
0.9121 |
1.0921 |
0.9137 |
1.0937 |
-0.0016 |
-0.18% |
| 2025-01-03 |
008419 |
惠升惠澤混合C |
0.9137 |
1.0937 |
0.9153 |
1.0953 |
-0.0016 |
-0.17% |
| 2025-01-02 |
008419 |
惠升惠澤混合C |
0.9153 |
1.0953 |
0.9309 |
1.1109 |
-0.0156 |
-1.68% |
| 2024-12-31 |
008419 |
惠升惠澤混合C |
0.9309 |
1.1109 |
0.9389 |
1.1189 |
-0.0080 |
-0.85% |
| 2024-12-26 |
008419 |
惠升惠澤混合C |
0.9391 |
1.1191 |
0.9351 |
1.1151 |
0.0040 |
0.43% |
| 2024-12-25 |
008419 |
惠升惠澤混合C |
0.9351 |
1.1151 |
0.9354 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-12-24 |
008419 |
惠升惠澤混合C |
0.9354 |
1.1154 |
0.9258 |
1.1058 |
0.0096 |
1.04% |
| 2024-12-23 |
008419 |
惠升惠澤混合C |
0.9258 |
1.1058 |
0.9277 |
1.1077 |
-0.0019 |
-0.20% |
| 2024-12-20 |
008419 |
惠升惠澤混合C |
0.9277 |
1.1077 |
0.9307 |
1.1107 |
-0.0030 |
-0.32% |
| 2024-12-19 |
008419 |
惠升惠澤混合C |
0.9307 |
1.1107 |
0.9332 |
1.1132 |
-0.0025 |
-0.27% |
| 2024-12-18 |
008419 |
惠升惠澤混合C |
0.9332 |
1.1132 |
0.9298 |
1.1098 |
0.0034 |
0.37% |
| 2024-12-17 |
008419 |
惠升惠澤混合C |
0.9298 |
1.1098 |
0.9323 |
1.1123 |
-0.0025 |
-0.27% |
| 2024-12-16 |
008419 |
惠升惠澤混合C |
0.9323 |
1.1123 |
0.9378 |
1.1178 |
-0.0055 |
-0.59% |
| 2024-12-13 |
008419 |
惠升惠澤混合C |
0.9378 |
1.1178 |
0.9553 |
1.1353 |
-0.0175 |
-1.83% |
| 2024-12-12 |
008419 |
惠升惠澤混合C |
0.9553 |
1.1353 |
0.9462 |
1.1262 |
0.0091 |
0.96% |
| 2024-12-11 |
008419 |
惠升惠澤混合C |
0.9462 |
1.1262 |
0.9465 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-12-10 |
008419 |
惠升惠澤混合C |
0.9465 |
1.1265 |
0.9457 |
1.1257 |
0.0008 |
0.08% |
| 2024-12-09 |
008419 |
惠升惠澤混合C |
0.9457 |
1.1257 |
0.9383 |
1.1183 |
0.0074 |
0.79% |
| 2024-12-06 |
008419 |
惠升惠澤混合C |
0.9383 |
1.1183 |
0.9294 |
1.1094 |
0.0089 |
0.96% |
| 2024-12-05 |
008419 |
惠升惠澤混合C |
0.9294 |
1.1094 |
0.9301 |
1.1101 |
-0.0007 |
-0.08% |
| 2024-12-04 |
008419 |
惠升惠澤混合C |
0.9301 |
1.1101 |
0.9350 |
1.1150 |
-0.0049 |
-0.52% |
| 2024-12-03 |
008419 |
惠升惠澤混合C |
0.9350 |
1.1150 |
0.9346 |
1.1146 |
0.0004 |
0.04% |
| 2024-12-02 |
008419 |
惠升惠澤混合C |
0.9346 |
1.1146 |
0.9215 |
1.1015 |
0.0131 |
1.42% |
| 2024-11-29 |
008419 |
惠升惠澤混合C |
0.9215 |
1.1015 |
0.9117 |
1.0917 |
0.0098 |
1.07% |
| 2024-11-28 |
008419 |
惠升惠澤混合C |
0.9117 |
1.0917 |
0.9207 |
1.1007 |
-0.0090 |
-0.98% |
| 2024-11-27 |
008419 |
惠升惠澤混合C |
0.9207 |
1.1007 |
0.9034 |
1.0834 |
0.0173 |
1.91% |
| 2024-11-26 |
008419 |
惠升惠澤混合C |
0.9034 |
1.0834 |
0.9097 |
1.0897 |
-0.0063 |
-0.69% |
| 2024-11-25 |
008419 |
惠升惠澤混合C |
0.9097 |
1.0897 |
0.9060 |
1.0860 |
0.0037 |
0.41% |
| 2024-11-22 |
008419 |
惠升惠澤混合C |
0.9060 |
1.0860 |
0.9202 |
1.1002 |
-0.0142 |
-1.54% |
| 2024-11-21 |
008419 |
惠升惠澤混合C |
0.9202 |
1.1002 |
0.9302 |
1.1102 |
-0.0100 |
-1.08% |
| 2024-11-20 |
008419 |
惠升惠澤混合C |
0.9302 |
1.1102 |
0.9256 |
1.1056 |
0.0046 |
0.50% |
| 2024-11-19 |
008419 |
惠升惠澤混合C |
0.9256 |
1.1056 |
0.9130 |
1.0930 |
0.0126 |
1.38% |
| 2024-11-18 |
008419 |
惠升惠澤混合C |
0.9130 |
1.0930 |
0.9191 |
1.0991 |
-0.0061 |
-0.66% |
| 2024-11-15 |
008419 |
惠升惠澤混合C |
0.9191 |
1.0991 |
0.9234 |
1.1034 |
-0.0043 |
-0.47% |
| 2024-11-14 |
008419 |
惠升惠澤混合C |
0.9234 |
1.1034 |
0.9411 |
1.1211 |
-0.0177 |
-1.88% |
| 2024-11-13 |
008419 |
惠升惠澤混合C |
0.9411 |
1.1211 |
0.9372 |
1.1172 |
0.0039 |
0.42% |
| 2024-11-12 |
008419 |
惠升惠澤混合C |
0.9372 |
1.1172 |
0.9506 |
1.1306 |
-0.0134 |
-1.41% |
| 2024-11-11 |
008419 |
惠升惠澤混合C |
0.9506 |
1.1306 |
0.9453 |
1.1253 |
0.0053 |
0.56% |
| 2024-11-08 |
008419 |
惠升惠澤混合C |
0.9453 |
1.1253 |
0.9437 |
1.1237 |
0.0016 |
0.17% |
| 2024-11-07 |
008419 |
惠升惠澤混合C |
0.9437 |
1.1237 |
0.9278 |
1.1078 |
0.0159 |
1.71% |
| 2024-11-06 |
008419 |
惠升惠澤混合C |
0.9278 |
1.1078 |
0.9394 |
1.1194 |
-0.0116 |
-1.23% |
| 2024-11-05 |
008419 |
惠升惠澤混合C |
0.9394 |
1.1194 |
0.9165 |
1.0965 |
0.0229 |
2.50% |
| 2024-11-04 |
008419 |
惠升惠澤混合C |
0.9165 |
1.0965 |
0.9051 |
1.0851 |
0.0114 |
1.26% |
| 2024-11-01 |
008419 |
惠升惠澤混合C |
0.9051 |
1.0851 |
0.9027 |
1.0827 |
0.0024 |
0.27% |
| 2024-10-31 |
008419 |
惠升惠澤混合C |
0.9027 |
1.0827 |
0.9034 |
1.0834 |
-0.0007 |
-0.08% |
| 2024-10-30 |
008419 |
惠升惠澤混合C |
0.9034 |
1.0834 |
0.9120 |
1.0920 |
-0.0086 |
-0.94% |
| 2024-10-29 |
008419 |
惠升惠澤混合C |
0.9120 |
1.0920 |
0.9182 |
1.0982 |
-0.0062 |
-0.68% |
| 2024-10-28 |
008419 |
惠升惠澤混合C |
0.9182 |
1.0982 |
0.9129 |
1.0929 |
0.0053 |
0.58% |
| 2024-10-25 |
008419 |
惠升惠澤混合C |
0.9129 |
1.0929 |
0.9071 |
1.0871 |
0.0058 |
0.64% |
| 2024-10-24 |
008419 |
惠升惠澤混合C |
0.9071 |
1.0871 |
0.9170 |
1.0970 |
-0.0099 |
-1.08% |
| 2024-10-23 |
008419 |
惠升惠澤混合C |
0.9170 |
1.0970 |
0.9123 |
1.0923 |
0.0047 |
0.52% |
| 2024-10-22 |
008419 |
惠升惠澤混合C |
0.9123 |
1.0923 |
0.9094 |
1.0894 |
0.0029 |
0.32% |
| 2024-10-21 |
008419 |
惠升惠澤混合C |
0.9094 |
1.0894 |
0.9105 |
1.0905 |
-0.0011 |
-0.12% |
| 2024-10-18 |
008419 |
惠升惠澤混合C |
0.9105 |
1.0905 |
0.8848 |
1.0648 |
0.0257 |
2.90% |
| 2024-10-17 |
008419 |
惠升惠澤混合C |
0.8848 |
1.0648 |
0.8905 |
1.0705 |
-0.0057 |
-0.64% |
| 2024-10-16 |
008419 |
惠升惠澤混合C |
0.8905 |
1.0705 |
0.8905 |
1.0705 |
0.0000 |
0.00% |
| 2024-10-15 |
008419 |
惠升惠澤混合C |
0.8905 |
1.0705 |
0.9154 |
1.0954 |
-0.0249 |
-2.72% |
| 2024-10-14 |
008419 |
惠升惠澤混合C |
0.9154 |
1.0954 |
0.9055 |
1.0855 |
0.0099 |
1.09% |
| 2024-10-11 |
008419 |
惠升惠澤混合C |
0.9055 |
1.0855 |
0.9239 |
1.1039 |
-0.0184 |
-1.99% |
| 2024-10-10 |
008419 |
惠升惠澤混合C |
0.9239 |
1.1039 |
0.9088 |
1.0888 |
0.0151 |
1.66% |
| 2024-10-09 |
008419 |
惠升惠澤混合C |
0.9088 |
1.0888 |
0.9573 |
1.1373 |
-0.0485 |
-5.07% |
| 2024-10-08 |
008419 |
惠升惠澤混合C |
0.9573 |
1.1373 |
0.9249 |
1.1049 |
0.0324 |
3.50% |
| 2024-09-30 |
008419 |
惠升惠澤混合C |
0.9249 |
1.1049 |
0.8721 |
1.0521 |
0.0528 |
6.05% |
| 2024-09-27 |
008419 |
惠升惠澤混合C |
0.8721 |
1.0521 |
0.8481 |
1.0281 |
0.0240 |
2.83% |
| 2024-09-26 |
008419 |
惠升惠澤混合C |
0.8481 |
1.0281 |
0.8283 |
1.0083 |
0.0198 |
2.39% |
| 2024-09-25 |
008419 |
惠升惠澤混合C |
0.8283 |
1.0083 |
0.8274 |
1.0074 |
0.0009 |
0.11% |
| 2024-09-24 |
008419 |
惠升惠澤混合C |
0.8274 |
1.0074 |
0.8090 |
0.9890 |
0.0184 |
2.27% |
| 2024-09-23 |
008419 |
惠升惠澤混合C |
0.8090 |
0.9890 |
0.8101 |
0.9901 |
-0.0011 |
-0.14% |
| 2024-09-20 |
008419 |
惠升惠澤混合C |
0.8101 |
0.9901 |
0.8158 |
0.9958 |
-0.0057 |
-0.70% |
| 2024-09-19 |
008419 |
惠升惠澤混合C |
0.8158 |
0.9958 |
0.8046 |
0.9846 |
0.0112 |
1.39% |
| 2024-09-18 |
008419 |
惠升惠澤混合C |
0.8046 |
0.9846 |
0.8062 |
0.9862 |
-0.0016 |
-0.20% |
| 2024-09-13 |
008419 |
惠升惠澤混合C |
0.8062 |
0.9862 |
0.8093 |
0.9893 |
-0.0031 |
-0.38% |
| 2024-09-12 |
008419 |
惠升惠澤混合C |
0.8093 |
0.9893 |
0.8142 |
0.9942 |
-0.0049 |
-0.60% |
| 2024-09-11 |
008419 |
惠升惠澤混合C |
0.8142 |
0.9942 |
0.8129 |
0.9929 |
0.0013 |
0.16% |
| 2024-09-10 |
008419 |
惠升惠澤混合C |
0.8129 |
0.9929 |
0.8092 |
0.9892 |
0.0037 |
0.46% |
| 2024-09-09 |
008419 |
惠升惠澤混合C |
0.8092 |
0.9892 |
0.8192 |
0.9992 |
-0.0100 |
-1.22% |
| 2024-09-06 |
008419 |
惠升惠澤混合C |
0.8192 |
0.9992 |
0.8264 |
1.0064 |
-0.0072 |
-0.87% |
| 2024-09-05 |
008419 |
惠升惠澤混合C |
0.8264 |
1.0064 |
0.8239 |
1.0039 |
0.0025 |
0.30% |
| 2024-09-04 |
008419 |
惠升惠澤混合C |
0.8239 |
1.0039 |
0.8295 |
1.0095 |
-0.0056 |
-0.68% |
| 2024-09-03 |
008419 |
惠升惠澤混合C |
0.8295 |
1.0095 |
0.8245 |
1.0045 |
0.0050 |
0.61% |
| 2024-09-02 |
008419 |
惠升惠澤混合C |
0.8245 |
1.0045 |
0.8394 |
1.0194 |
-0.0149 |
-1.78% |
| 2024-08-30 |
008419 |
惠升惠澤混合C |
0.8394 |
1.0194 |
0.8227 |
1.0027 |
0.0167 |
2.03% |
| 2024-08-29 |
008419 |
惠升惠澤混合C |
0.8227 |
1.0027 |
0.8119 |
0.9919 |
0.0108 |
1.33% |
| 2024-08-28 |
008419 |
惠升惠澤混合C |
0.8119 |
0.9919 |
0.8159 |
0.9959 |
-0.0040 |
-0.49% |
| 2024-08-27 |
008419 |
惠升惠澤混合C |
0.8159 |
0.9959 |
0.8195 |
0.9995 |
-0.0036 |
-0.44% |
| 2024-08-26 |
008419 |
惠升惠澤混合C |
0.8195 |
0.9995 |
0.8219 |
1.0019 |
-0.0024 |
-0.29% |
| 2024-08-23 |
008419 |
惠升惠澤混合C |
0.8219 |
1.0019 |
0.8222 |
1.0022 |
-0.0003 |
-0.04% |
| 2024-08-22 |
008419 |
惠升惠澤混合C |
0.8222 |
1.0022 |
0.8223 |
1.0023 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008419 |
惠升惠澤混合C |
0.8223 |
1.0023 |
0.8244 |
1.0044 |
-0.0021 |
-0.25% |
| 2024-08-20 |
008419 |
惠升惠澤混合C |
0.8244 |
1.0044 |
0.8340 |
1.0140 |
-0.0096 |
-1.15% |
| 2024-08-19 |
008419 |
惠升惠澤混合C |
0.8340 |
1.0140 |
0.8296 |
1.0096 |
0.0044 |
0.53% |
| 2024-08-16 |
008419 |
惠升惠澤混合C |
0.8296 |
1.0096 |
0.8288 |
1.0088 |
0.0008 |
0.10% |
| 2024-08-15 |
008419 |
惠升惠澤混合C |
0.8288 |
1.0088 |
0.8274 |
1.0074 |
0.0014 |
0.17% |
| 2024-08-14 |
008419 |
惠升惠澤混合C |
0.8274 |
1.0074 |
0.8340 |
1.0140 |
-0.0066 |
-0.79% |
| 2024-08-13 |
008419 |
惠升惠澤混合C |
0.8340 |
1.0140 |
0.8315 |
1.0115 |
0.0025 |
0.30% |
| 2024-08-12 |
008419 |
惠升惠澤混合C |
0.8315 |
1.0115 |
0.8358 |
1.0158 |
-0.0043 |
-0.51% |
| 2024-08-09 |
008419 |
惠升惠澤混合C |
0.8358 |
1.0158 |
0.8382 |
1.0182 |
-0.0024 |
-0.29% |
| 2024-08-08 |
008419 |
惠升惠澤混合C |
0.8382 |
1.0182 |
0.8360 |
1.0160 |
0.0022 |
0.26% |
| 2024-08-07 |
008419 |
惠升惠澤混合C |
0.8360 |
1.0160 |
0.8350 |
1.0150 |
0.0010 |
0.12% |
| 2024-08-06 |
008419 |
惠升惠澤混合C |
0.8350 |
1.0150 |
0.8300 |
1.0100 |
0.0050 |
0.60% |
| 2024-08-05 |
008419 |
惠升惠澤混合C |
0.8300 |
1.0100 |
0.8420 |
1.0220 |
-0.0120 |
-1.43% |
| 2024-08-02 |
008419 |
惠升惠澤混合C |
0.8420 |
1.0220 |
0.8528 |
1.0328 |
-0.0108 |
-1.27% |
| 2024-07-31 |
008419 |
惠升惠澤混合C |
0.8557 |
1.0357 |
0.8307 |
1.0107 |
0.0250 |
3.01% |
| 2024-07-30 |
008419 |
惠升惠澤混合C |
0.8307 |
1.0107 |
0.8397 |
1.0197 |
-0.0090 |
-1.07% |
| 2024-07-29 |
008419 |
惠升惠澤混合C |
0.8397 |
1.0197 |
0.8413 |
1.0213 |
-0.0016 |
-0.19% |
| 2024-07-26 |
008419 |
惠升惠澤混合C |
0.8413 |
1.0213 |
0.8382 |
1.0182 |
0.0031 |
0.37% |
| 2024-07-25 |
008419 |
惠升惠澤混合C |
0.8382 |
1.0182 |
0.8466 |
1.0266 |
-0.0084 |
-0.99% |
| 2024-07-24 |
008419 |
惠升惠澤混合C |
0.8466 |
1.0266 |
0.8566 |
1.0366 |
-0.0100 |
-1.17% |
| 2024-07-23 |
008419 |
惠升惠澤混合C |
0.8566 |
1.0366 |
0.8753 |
1.0553 |
-0.0187 |
-2.14% |
| 2024-07-22 |
008419 |
惠升惠澤混合C |
0.8753 |
1.0553 |
0.8712 |
1.0512 |
0.0041 |
0.47% |
| 2024-07-19 |
008419 |
惠升惠澤混合C |
0.8712 |
1.0512 |
0.8742 |
1.0542 |
-0.0030 |
-0.34% |
| 2024-07-18 |
008419 |
惠升惠澤混合C |
0.8742 |
1.0542 |
0.8667 |
1.0467 |
0.0075 |
0.87% |
| 2024-07-17 |
008419 |
惠升惠澤混合C |
0.8667 |
1.0467 |
0.8708 |
1.0508 |
-0.0041 |
-0.47% |
| 2024-07-16 |
008419 |
惠升惠澤混合C |
0.8708 |
1.0508 |
0.8696 |
1.0496 |
0.0012 |
0.14% |
| 2024-07-15 |
008419 |
惠升惠澤混合C |
0.8696 |
1.0496 |
0.8786 |
1.0586 |
-0.0090 |
-1.02% |
| 2024-07-12 |
008419 |
惠升惠澤混合C |
0.8786 |
1.0586 |
0.8744 |
1.0544 |
0.0042 |
0.48% |
| 2024-07-11 |
008419 |
惠升惠澤混合C |
0.8744 |
1.0544 |
0.8608 |
1.0408 |
0.0136 |
1.58% |
| 2024-07-10 |
008419 |
惠升惠澤混合C |
0.8608 |
1.0408 |
0.8637 |
1.0437 |
-0.0029 |
-0.34% |
| 2024-07-09 |
008419 |
惠升惠澤混合C |
0.8637 |
1.0437 |
0.8529 |
1.0329 |
0.0108 |
1.27% |
| 2024-07-08 |
008419 |
惠升惠澤混合C |
0.8529 |
1.0329 |
0.8623 |
1.0423 |
-0.0094 |
-1.09% |
| 2024-07-05 |
008419 |
惠升惠澤混合C |
0.8623 |
1.0423 |
0.8611 |
1.0411 |
0.0012 |
0.14% |
| 2024-07-04 |
008419 |
惠升惠澤混合C |
0.8611 |
1.0411 |
0.8675 |
1.0475 |
-0.0064 |
-0.74% |
| 2024-07-03 |
008419 |
惠升惠澤混合C |
0.8675 |
1.0475 |
0.8678 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-07-02 |
008419 |
惠升惠澤混合C |
0.8678 |
1.0478 |
0.8757 |
1.0557 |
-0.0079 |
-0.90% |
| 2024-07-01 |
008419 |
惠升惠澤混合C |
0.8757 |
1.0557 |
0.8729 |
1.0529 |
0.0028 |
0.32% |
| 2024-06-28 |
008419 |
惠升惠澤混合C |
0.8729 |
1.0529 |
0.8700 |
1.0500 |
0.0029 |
0.33% |
| 2024-06-27 |
008419 |
惠升惠澤混合C |
0.8700 |
1.0500 |
0.8831 |
1.0631 |
-0.0131 |
-1.48% |
| 2024-06-26 |
008419 |
惠升惠澤混合C |
0.8831 |
1.0631 |
0.8765 |
1.0565 |
0.0066 |
0.75% |
| 2024-06-25 |
008419 |
惠升惠澤混合C |
0.8765 |
1.0565 |
0.8813 |
1.0613 |
-0.0048 |
-0.54% |
| 2024-06-24 |
008419 |
惠升惠澤混合C |
0.8813 |
1.0613 |
0.8893 |
1.0693 |
-0.0080 |
-0.90% |
| 2024-06-21 |
008419 |
惠升惠澤混合C |
0.8893 |
1.0693 |
0.8910 |
1.0710 |
-0.0017 |
-0.19% |
| 2024-06-20 |
008419 |
惠升惠澤混合C |
0.8910 |
1.0710 |
0.8941 |
1.0741 |
-0.0031 |
-0.35% |
| 2024-06-19 |
008419 |
惠升惠澤混合C |
0.8941 |
1.0741 |
0.8944 |
1.0744 |
-0.0003 |
-0.03% |
| 2024-06-18 |
008419 |
惠升惠澤混合C |
0.8944 |
1.0744 |
0.8912 |
1.0712 |
0.0032 |
0.36% |
| 2024-06-17 |
008419 |
惠升惠澤混合C |
0.8912 |
1.0712 |
0.8944 |
1.0744 |
-0.0032 |
-0.36% |
| 2024-06-14 |
008419 |
惠升惠澤混合C |
0.8944 |
1.0744 |
0.8961 |
1.0761 |
-0.0017 |
-0.19% |
| 2024-06-13 |
008419 |
惠升惠澤混合C |
0.8961 |
1.0761 |
0.8951 |
1.0751 |
0.0010 |
0.11% |
| 2024-06-12 |
008419 |
惠升惠澤混合C |
0.8951 |
1.0751 |
0.8915 |
1.0715 |
0.0036 |
0.40% |
| 2024-06-11 |
008419 |
惠升惠澤混合C |
0.8915 |
1.0715 |
0.8920 |
1.0720 |
-0.0005 |
-0.06% |
| 2024-06-07 |
008419 |
惠升惠澤混合C |
0.8920 |
1.0720 |
0.8925 |
1.0725 |
-0.0005 |
-0.06% |
| 2024-06-06 |
008419 |
惠升惠澤混合C |
0.8925 |
1.0725 |
0.8919 |
1.0719 |
0.0006 |
0.07% |
| 2024-06-05 |
008419 |
惠升惠澤混合C |
0.8919 |
1.0719 |
0.9023 |
1.0823 |
-0.0104 |
-1.15% |
| 2024-06-04 |
008419 |
惠升惠澤混合C |
0.9023 |
1.0823 |
0.8990 |
1.0790 |
0.0033 |
0.37% |
| 2024-06-03 |
008419 |
惠升惠澤混合C |
0.8990 |
1.0790 |
0.8950 |
1.0750 |
0.0040 |
0.45% |
| 2024-05-31 |
008419 |
惠升惠澤混合C |
0.8950 |
1.0750 |
0.8940 |
1.0740 |
0.0010 |
0.11% |
| 2024-05-30 |
008419 |
惠升惠澤混合C |
0.8940 |
1.0740 |
0.8938 |
1.0738 |
0.0002 |
0.02% |
| 2024-05-29 |
008419 |
惠升惠澤混合C |
0.8938 |
1.0738 |
0.8980 |
1.0780 |
-0.0042 |
-0.47% |
| 2024-05-28 |
008419 |
惠升惠澤混合C |
0.8980 |
1.0780 |
0.9030 |
1.0830 |
-0.0050 |
-0.55% |
| 2024-05-27 |
008419 |
惠升惠澤混合C |
0.9030 |
1.0830 |
0.8917 |
1.0717 |
0.0113 |
1.27% |
| 2024-05-24 |
008419 |
惠升惠澤混合C |
0.8917 |
1.0717 |
0.9044 |
1.0844 |
-0.0127 |
-1.40% |
| 2024-05-23 |
008419 |
惠升惠澤混合C |
0.9044 |
1.0844 |
0.9132 |
1.0932 |
-0.0088 |
-0.96% |
| 2024-05-22 |
008419 |
惠升惠澤混合C |
0.9132 |
1.0932 |
0.9188 |
1.0988 |
-0.0056 |
-0.61% |
