惠升惠澤混合C基金凈值查詢(008419)
今天最新凈值
0.9264
0.0031 0.3400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.9325
0.0061 0.6602%
- 累計(jì)凈值：1.1064
- 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)：14.68億
- 基金公司：惠升基金
- 基金經(jīng)理：張一甫 孫慶
今年以來(lái),惠升惠澤混合C(008419)基金累計(jì)收益率-0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
