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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)

惠升惠民混合A基金凈值查詢(008531)

今天最新凈值 0.9263 0.0034 0.3700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9206 -0.0057 -0.6188%
  • 累計(jì)凈值：1.0937
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4903億
  • 最近資產(chǎn)：1.32億元
  • 基金公司：惠升基金
  • 基金經(jīng)理：張一甫 孫慶 彭柏文
近一年惠升惠民混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升惠民混合A(008531)基金累計(jì)收益率13.45%
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)日增長值 當(dāng)日增長率
2025-05-22 008531 惠升惠民混合A 0.9164 1.0838 0.9263 1.0937 -0.0099 -1.07%
2025-05-21 008531 惠升惠民混合A 0.9263 1.0937 0.9229 1.0903 0.0034 0.37%
2025-05-20 008531 惠升惠民混合A 0.9229 1.0903 0.9192 1.0866 0.0037 0.40%
2025-05-19 008531 惠升惠民混合A 0.9192 1.0866 0.9173 1.0847 0.0019 0.21%
2025-05-16 008531 惠升惠民混合A 0.9173 1.0847 0.9187 1.0861 -0.0014 -0.15%
2025-05-15 008531 惠升惠民混合A 0.9187 1.0861 0.9266 1.0940 -0.0079 -0.85%
2025-05-14 008531 惠升惠民混合A 0.9266 1.0940 0.9148 1.0822 0.0118 1.29%
2025-05-13 008531 惠升惠民混合A 0.9148 1.0822 0.9252 1.0926 -0.0104 -1.12%
2025-05-12 008531 惠升惠民混合A 0.9252 1.0926 0.9039 1.0713 0.0213 2.36%
2025-05-09 008531 惠升惠民混合A 0.9039 1.0713 0.9109 1.0783 -0.0070 -0.77%
2025-05-08 008531 惠升惠民混合A 0.9109 1.0783 0.9065 1.0739 0.0044 0.49%
2025-05-07 008531 惠升惠民混合A 0.9065 1.0739 0.9086 1.0760 -0.0021 -0.23%
2025-05-06 008531 惠升惠民混合A 0.9086 1.0760 0.8937 1.0611 0.0149 1.67%
2025-04-30 008531 惠升惠民混合A 0.8937 1.0611 0.8861 1.0535 0.0076 0.86%
2025-04-29 008531 惠升惠民混合A 0.8861 1.0535 0.8913 1.0587 -0.0052 -0.58%
2025-04-28 008531 惠升惠民混合A 0.8913 1.0587 0.8968 1.0642 -0.0055 -0.61%
2025-04-25 008531 惠升惠民混合A 0.8968 1.0642 0.8969 1.0643 -0.0001 -0.01%
2025-04-24 008531 惠升惠民混合A 0.8969 1.0643 0.8977 1.0651 -0.0008 -0.09%
2025-04-23 008531 惠升惠民混合A 0.8977 1.0651 0.8946 1.0620 0.0031 0.35%
2025-04-22 008531 惠升惠民混合A 0.8946 1.0620 0.8970 1.0644 -0.0024 -0.27%
2025-04-21 008531 惠升惠民混合A 0.8970 1.0644 0.8925 1.0599 0.0045 0.50%
2025-04-18 008531 惠升惠民混合A 0.8925 1.0599 0.8941 1.0615 -0.0016 -0.18%
2025-04-17 008531 惠升惠民混合A 0.8941 1.0615 0.8936 1.0610 0.0005 0.06%
2025-04-16 008531 惠升惠民混合A 0.8936 1.0610 0.9071 1.0745 -0.0135 -1.49%
2025-04-15 008531 惠升惠民混合A 0.9071 1.0745 0.9030 1.0704 0.0041 0.45%
2025-04-14 008531 惠升惠民混合A 0.9030 1.0704 0.8919 1.0593 0.0111 1.24%
2025-04-11 008531 惠升惠民混合A 0.8919 1.0593 0.8947 1.0621 -0.0028 -0.31%
2025-04-10 008531 惠升惠民混合A 0.8947 1.0621 0.8791 1.0465 0.0156 1.77%
2025-04-09 008531 惠升惠民混合A 0.8791 1.0465 0.8681 1.0355 0.0110 1.27%
2025-04-08 008531 惠升惠民混合A 0.8681 1.0355 0.8554 1.0228 0.0127 1.48%
2025-04-07 008531 惠升惠民混合A 0.8554 1.0228 0.9364 1.1038 -0.0810 -8.65%
2025-04-03 008531 惠升惠民混合A 0.9364 1.1038 0.9529 1.1203 -0.0165 -1.73%
2025-04-02 008531 惠升惠民混合A 0.9529 1.1203 0.9512 1.1186 0.0017 0.18%
2025-04-01 008531 惠升惠民混合A 0.9512 1.1186 0.9475 1.1149 0.0037 0.39%
2025-03-31 008531 惠升惠民混合A 0.9475 1.1149 0.9491 1.1165 -0.0016 -0.17%
2025-03-28 008531 惠升惠民混合A 0.9491 1.1165 0.9522 1.1196 -0.0031 -0.33%
2025-03-27 008531 惠升惠民混合A 0.9522 1.1196 0.9483 1.1157 0.0039 0.41%
2025-03-26 008531 惠升惠民混合A 0.9483 1.1157 0.9400 1.1074 0.0083 0.88%
2025-03-25 008531 惠升惠民混合A 0.9400 1.1074 0.9486 1.1160 -0.0086 -0.91%
2025-03-24 008531 惠升惠民混合A 0.9486 1.1160 0.9500 1.1174 -0.0014 -0.15%
2025-03-21 008531 惠升惠民混合A 0.9500 1.1174 0.9687 1.1361 -0.0187 -1.93%
2025-03-20 008531 惠升惠民混合A 0.9687 1.1361 0.9814 1.1488 -0.0127 -1.29%
2025-03-19 008531 惠升惠民混合A 0.9814 1.1488 0.9896 1.1570 -0.0082 -0.83%
2025-03-18 008531 惠升惠民混合A 0.9896 1.1570 0.9742 1.1416 0.0154 1.58%
2025-03-17 008531 惠升惠民混合A 0.9742 1.1416 0.9751 1.1425 -0.0009 -0.09%
2025-03-14 008531 惠升惠民混合A 0.9751 1.1425 0.9636 1.1310 0.0115 1.19%
2025-03-13 008531 惠升惠民混合A 0.9636 1.1310 0.9710 1.1384 -0.0074 -0.76%
2025-03-12 008531 惠升惠民混合A 0.9710 1.1384 0.9812 1.1486 -0.0102 -1.04%
2025-03-11 008531 惠升惠民混合A 0.9812 1.1486 0.9739 1.1413 0.0073 0.75%
2025-03-10 008531 惠升惠民混合A 0.9739 1.1413 0.9904 1.1578 -0.0165 -1.67%
2025-03-07 008531 惠升惠民混合A 0.9904 1.1578 0.9931 1.1605 -0.0027 -0.27%
2025-03-06 008531 惠升惠民混合A 0.9931 1.1605 0.9757 1.1431 0.0174 1.78%
2025-03-05 008531 惠升惠民混合A 0.9757 1.1431 0.9637 1.1311 0.0120 1.25%
2025-03-04 008531 惠升惠民混合A 0.9637 1.1311 0.9686 1.1360 -0.0049 -0.51%
2025-03-03 008531 惠升惠民混合A 0.9686 1.1360 0.9706 1.1380 -0.0020 -0.21%
2025-02-28 008531 惠升惠民混合A 0.9706 1.1380 1.0017 1.1691 -0.0311 -3.10%
2025-02-27 008531 惠升惠民混合A 1.0017 1.1691 1.0102 1.1776 -0.0085 -0.84%
2025-02-26 008531 惠升惠民混合A 1.0102 1.1776 1.0021 1.1695 0.0081 0.81%
2025-02-25 008531 惠升惠民混合A 1.0021 1.1695 1.0248 1.1922 -0.0227 -2.22%
2025-02-24 008531 惠升惠民混合A 1.0248 1.1922 1.0306 1.1980 -0.0058 -0.56%
2025-02-21 008531 惠升惠民混合A 1.0306 1.1980 0.9674 1.1348 0.0632 6.53%
2025-02-20 008531 惠升惠民混合A 0.9674 1.1348 0.9724 1.1398 -0.0050 -0.51%
2025-02-19 008531 惠升惠民混合A 0.9724 1.1398 0.9569 1.1243 0.0155 1.62%
2025-02-18 008531 惠升惠民混合A 0.9569 1.1243 0.9600 1.1274 -0.0031 -0.32%
2025-02-17 008531 惠升惠民混合A 0.9600 1.1274 0.9499 1.1173 0.0101 1.06%
2025-02-14 008531 惠升惠民混合A 0.9499 1.1173 0.9309 1.0983 0.0190 2.04%
2025-02-13 008531 惠升惠民混合A 0.9309 1.0983 0.9485 1.1159 -0.0176 -1.86%
2025-02-12 008531 惠升惠民混合A 0.9485 1.1159 0.9185 1.0859 0.0300 3.27%
2025-02-11 008531 惠升惠民混合A 0.9185 1.0859 0.9248 1.0922 -0.0063 -0.68%
2025-02-10 008531 惠升惠民混合A 0.9248 1.0922 0.9103 1.0777 0.0145 1.59%
2025-02-07 008531 惠升惠民混合A 0.9103 1.0777 0.9002 1.0676 0.0101 1.12%
2025-02-06 008531 惠升惠民混合A 0.9002 1.0676 0.8773 1.0447 0.0229 2.61%
2025-02-05 008531 惠升惠民混合A 0.8773 1.0447 0.8582 1.0256 0.0191 2.23%
2025-01-27 008531 惠升惠民混合A 0.8582 1.0256 0.8685 1.0359 -0.0103 -1.19%
2025-01-22 008531 惠升惠民混合A 0.8684 1.0358 0.8682 1.0356 0.0002 0.02%
2025-01-14 008531 惠升惠民混合A 0.8456 1.0130 0.8257 0.9931 0.0199 2.41%
2025-01-13 008531 惠升惠民混合A 0.8257 0.9931 0.8322 0.9996 -0.0065 -0.78%
2025-01-10 008531 惠升惠民混合A 0.8322 0.9996 0.8442 1.0116 -0.0120 -1.42%
2025-01-09 008531 惠升惠民混合A 0.8442 1.0116 0.8397 1.0071 0.0045 0.54%
2025-01-08 008531 惠升惠民混合A 0.8397 1.0071 0.8417 1.0091 -0.0020 -0.24%
2025-01-07 008531 惠升惠民混合A 0.8417 1.0091 0.8365 1.0039 0.0052 0.62%
2025-01-06 008531 惠升惠民混合A 0.8365 1.0039 0.8391 1.0065 -0.0026 -0.31%
2025-01-03 008531 惠升惠民混合A 0.8391 1.0065 0.8453 1.0127 -0.0062 -0.73%
2025-01-02 008531 惠升惠民混合A 0.8453 1.0127 0.8638 1.0312 -0.0185 -2.14%
2024-12-31 008531 惠升惠民混合A 0.8638 1.0312 0.8782 1.0456 -0.0144 -1.64%
2024-12-26 008531 惠升惠民混合A 0.8878 1.0552 0.8670 1.0344 0.0208 2.40%
2024-12-25 008531 惠升惠民混合A 0.8670 1.0344 0.8647 1.0321 0.0023 0.27%
2024-12-24 008531 惠升惠民混合A 0.8647 1.0321 0.8570 1.0244 0.0077 0.90%
2024-12-23 008531 惠升惠民混合A 0.8570 1.0244 0.8669 1.0343 -0.0099 -1.14%
2024-12-20 008531 惠升惠民混合A 0.8669 1.0343 0.8563 1.0237 0.0106 1.24%
2024-12-19 008531 惠升惠民混合A 0.8563 1.0237 0.8404 1.0078 0.0159 1.89%
2024-12-18 008531 惠升惠民混合A 0.8404 1.0078 0.8239 0.9913 0.0165 2.00%
2024-12-17 008531 惠升惠民混合A 0.8239 0.9913 0.8269 0.9943 -0.0030 -0.36%
2024-12-16 008531 惠升惠民混合A 0.8269 0.9943 0.8370 1.0044 -0.0101 -1.21%
2024-12-13 008531 惠升惠民混合A 0.8370 1.0044 0.8552 1.0226 -0.0182 -2.13%
2024-12-12 008531 惠升惠民混合A 0.8552 1.0226 0.8459 1.0133 0.0093 1.10%
2024-12-11 008531 惠升惠民混合A 0.8459 1.0133 0.8307 0.9981 0.0152 1.83%
2024-12-10 008531 惠升惠民混合A 0.8307 0.9981 0.8200 0.9874 0.0107 1.30%
2024-12-09 008531 惠升惠民混合A 0.8200 0.9874 0.8073 0.9747 0.0127 1.57%
2024-12-06 008531 惠升惠民混合A 0.8073 0.9747 0.7983 0.9657 0.0090 1.13%
2024-12-05 008531 惠升惠民混合A 0.7983 0.9657 0.7967 0.9641 0.0016 0.20%
2024-12-04 008531 惠升惠民混合A 0.7967 0.9641 0.8092 0.9766 -0.0125 -1.54%
2024-12-03 008531 惠升惠民混合A 0.8092 0.9766 0.8141 0.9815 -0.0049 -0.60%
2024-12-02 008531 惠升惠民混合A 0.8141 0.9815 0.8018 0.9692 0.0123 1.53%
2024-11-29 008531 惠升惠民混合A 0.8018 0.9692 0.7923 0.9597 0.0095 1.20%
2024-11-28 008531 惠升惠民混合A 0.7923 0.9597 0.7947 0.9621 -0.0024 -0.30%
2024-11-27 008531 惠升惠民混合A 0.7947 0.9621 0.7683 0.9357 0.0264 3.44%
2024-11-26 008531 惠升惠民混合A 0.7683 0.9357 0.7689 0.9363 -0.0006 -0.08%
2024-11-25 008531 惠升惠民混合A 0.7689 0.9363 0.7685 0.9359 0.0004 0.05%
2024-11-22 008531 惠升惠民混合A 0.7685 0.9359 0.7861 0.9535 -0.0176 -2.24%
2024-11-21 008531 惠升惠民混合A 0.7861 0.9535 0.7988 0.9662 -0.0127 -1.59%
2024-11-20 008531 惠升惠民混合A 0.7988 0.9662 0.7935 0.9609 0.0053 0.67%
2024-11-19 008531 惠升惠民混合A 0.7935 0.9609 0.7823 0.9497 0.0112 1.43%
2024-11-18 008531 惠升惠民混合A 0.7823 0.9497 0.7918 0.9592 -0.0095 -1.20%
2024-11-15 008531 惠升惠民混合A 0.7918 0.9592 0.7897 0.9571 0.0021 0.27%
2024-11-14 008531 惠升惠民混合A 0.7897 0.9571 0.8095 0.9769 -0.0198 -2.45%
2024-11-13 008531 惠升惠民混合A 0.8095 0.9769 0.8120 0.9794 -0.0025 -0.31%
2024-11-12 008531 惠升惠民混合A 0.8120 0.9794 0.8231 0.9905 -0.0111 -1.35%
2024-11-11 008531 惠升惠民混合A 0.8231 0.9905 0.8128 0.9802 0.0103 1.27%
2024-11-08 008531 惠升惠民混合A 0.8128 0.9802 0.8140 0.9814 -0.0012 -0.15%
2024-11-07 008531 惠升惠民混合A 0.8140 0.9814 0.8056 0.9730 0.0084 1.04%
2024-11-06 008531 惠升惠民混合A 0.8056 0.9730 0.8107 0.9781 -0.0051 -0.63%
2024-11-05 008531 惠升惠民混合A 0.8107 0.9781 0.7888 0.9562 0.0219 2.78%
2024-11-04 008531 惠升惠民混合A 0.7888 0.9562 0.7763 0.9437 0.0125 1.61%
2024-11-01 008531 惠升惠民混合A 0.7763 0.9437 0.7895 0.9569 -0.0132 -1.67%
2024-10-31 008531 惠升惠民混合A 0.7895 0.9569 0.7893 0.9567 0.0002 0.03%
2024-10-30 008531 惠升惠民混合A 0.7893 0.9567 0.7904 0.9578 -0.0011 -0.14%
2024-10-29 008531 惠升惠民混合A 0.7904 0.9578 0.7975 0.9649 -0.0071 -0.89%
2024-10-28 008531 惠升惠民混合A 0.7975 0.9649 0.7934 0.9608 0.0041 0.52%
2024-10-25 008531 惠升惠民混合A 0.7934 0.9608 0.7785 0.9459 0.0149 1.91%
2024-10-24 008531 惠升惠民混合A 0.7785 0.9459 0.7892 0.9566 -0.0107 -1.36%
2024-10-23 008531 惠升惠民混合A 0.7892 0.9566 0.7834 0.9508 0.0058 0.74%
2024-10-22 008531 惠升惠民混合A 0.7834 0.9508 0.7857 0.9531 -0.0023 -0.29%
2024-10-21 008531 惠升惠民混合A 0.7857 0.9531 0.7867 0.9541 -0.0010 -0.13%
2024-10-18 008531 惠升惠民混合A 0.7867 0.9541 0.7560 0.9234 0.0307 4.06%
2024-10-17 008531 惠升惠民混合A 0.7560 0.9234 0.7590 0.9264 -0.0030 -0.40%
2024-10-16 008531 惠升惠民混合A 0.7590 0.9264 0.7627 0.9301 -0.0037 -0.49%
2024-10-15 008531 惠升惠民混合A 0.7627 0.9301 0.7843 0.9517 -0.0216 -2.75%
2024-10-14 008531 惠升惠民混合A 0.7843 0.9517 0.7763 0.9437 0.0080 1.03%
2024-10-11 008531 惠升惠民混合A 0.7763 0.9437 0.7983 0.9657 -0.0220 -2.76%
2024-10-10 008531 惠升惠民混合A 0.7983 0.9657 0.8030 0.9704 -0.0047 -0.59%
2024-10-09 008531 惠升惠民混合A 0.8030 0.9704 0.8476 1.0150 -0.0446 -5.26%
2024-10-08 008531 惠升惠民混合A 0.8476 1.0150 0.8186 0.9860 0.0290 3.54%
2024-09-30 008531 惠升惠民混合A 0.8186 0.9860 0.7619 0.9293 0.0567 7.44%
2024-09-27 008531 惠升惠民混合A 0.7619 0.9293 0.7325 0.8999 0.0294 4.01%
2024-09-26 008531 惠升惠民混合A 0.7325 0.8999 0.7156 0.8830 0.0169 2.36%
2024-09-25 008531 惠升惠民混合A 0.7156 0.8830 0.7135 0.8809 0.0021 0.29%
2024-09-24 008531 惠升惠民混合A 0.7135 0.8809 0.6953 0.8627 0.0182 2.62%
2024-09-23 008531 惠升惠民混合A 0.6953 0.8627 0.6980 0.8654 -0.0027 -0.39%
2024-09-20 008531 惠升惠民混合A 0.6980 0.8654 0.6982 0.8656 -0.0002 -0.03%
2024-09-19 008531 惠升惠民混合A 0.6982 0.8656 0.6888 0.8562 0.0094 1.36%
2024-09-18 008531 惠升惠民混合A 0.6888 0.8562 0.6928 0.8602 -0.0040 -0.58%
2024-09-13 008531 惠升惠民混合A 0.6928 0.8602 0.6938 0.8612 -0.0010 -0.14%
2024-09-12 008531 惠升惠民混合A 0.6938 0.8612 0.6979 0.8653 -0.0041 -0.59%
2024-09-11 008531 惠升惠民混合A 0.6979 0.8653 0.6972 0.8646 0.0007 0.10%
2024-09-10 008531 惠升惠民混合A 0.6972 0.8646 0.6944 0.8618 0.0028 0.40%
2024-09-09 008531 惠升惠民混合A 0.6944 0.8618 0.7025 0.8699 -0.0081 -1.15%
2024-09-06 008531 惠升惠民混合A 0.7025 0.8699 0.7088 0.8762 -0.0063 -0.89%
2024-09-05 008531 惠升惠民混合A 0.7088 0.8762 0.7071 0.8745 0.0017 0.24%
2024-09-04 008531 惠升惠民混合A 0.7071 0.8745 0.7133 0.8807 -0.0062 -0.87%
2024-09-03 008531 惠升惠民混合A 0.7133 0.8807 0.7100 0.8774 0.0033 0.46%
2024-09-02 008531 惠升惠民混合A 0.7100 0.8774 0.7207 0.8881 -0.0107 -1.48%
2024-08-30 008531 惠升惠民混合A 0.7207 0.8881 0.7131 0.8805 0.0076 1.07%
2024-08-29 008531 惠升惠民混合A 0.7131 0.8805 0.7067 0.8741 0.0064 0.91%
2024-08-28 008531 惠升惠民混合A 0.7067 0.8741 0.7092 0.8766 -0.0025 -0.35%
2024-08-27 008531 惠升惠民混合A 0.7092 0.8766 0.7090 0.8764 0.0002 0.03%
2024-08-26 008531 惠升惠民混合A 0.7090 0.8764 0.7075 0.8749 0.0015 0.21%
2024-08-23 008531 惠升惠民混合A 0.7075 0.8749 0.7095 0.8769 -0.0020 -0.28%
2024-08-22 008531 惠升惠民混合A 0.7095 0.8769 0.7069 0.8743 0.0026 0.37%
2024-08-21 008531 惠升惠民混合A 0.7069 0.8743 0.7073 0.8747 -0.0004 -0.06%
2024-08-20 008531 惠升惠民混合A 0.7073 0.8747 0.7137 0.8811 -0.0064 -0.90%
2024-08-19 008531 惠升惠民混合A 0.7137 0.8811 0.7073 0.8747 0.0064 0.90%
2024-08-16 008531 惠升惠民混合A 0.7073 0.8747 0.7035 0.8709 0.0038 0.54%
2024-08-15 008531 惠升惠民混合A 0.7035 0.8709 0.7020 0.8694 0.0015 0.21%
2024-08-14 008531 惠升惠民混合A 0.7020 0.8694 0.7068 0.8742 -0.0048 -0.68%
2024-08-13 008531 惠升惠民混合A 0.7068 0.8742 0.7032 0.8706 0.0036 0.51%
2024-08-12 008531 惠升惠民混合A 0.7032 0.8706 0.7064 0.8738 -0.0032 -0.45%
2024-08-09 008531 惠升惠民混合A 0.7064 0.8738 0.7100 0.8774 -0.0036 -0.51%
2024-08-08 008531 惠升惠民混合A 0.7100 0.8774 0.7073 0.8747 0.0027 0.38%
2024-08-07 008531 惠升惠民混合A 0.7073 0.8747 0.7011 0.8685 0.0062 0.88%
2024-08-06 008531 惠升惠民混合A 0.7011 0.8685 0.6984 0.8658 0.0027 0.39%
2024-08-05 008531 惠升惠民混合A 0.6984 0.8658 0.7138 0.8812 -0.0154 -2.16%
2024-08-02 008531 惠升惠民混合A 0.7138 0.8812 0.7257 0.8931 -0.0119 -1.64%
2024-07-31 008531 惠升惠民混合A 0.7284 0.8958 0.7103 0.8777 0.0181 2.55%
2024-07-30 008531 惠升惠民混合A 0.7103 0.8777 0.7221 0.8895 -0.0118 -1.63%
2024-07-29 008531 惠升惠民混合A 0.7221 0.8895 0.7283 0.8957 -0.0062 -0.85%
2024-07-26 008531 惠升惠民混合A 0.7283 0.8957 0.7244 0.8918 0.0039 0.54%
2024-07-25 008531 惠升惠民混合A 0.7244 0.8918 0.7384 0.9058 -0.0140 -1.90%
2024-07-24 008531 惠升惠民混合A 0.7384 0.9058 0.7452 0.9126 -0.0068 -0.91%
2024-07-23 008531 惠升惠民混合A 0.7452 0.9126 0.7622 0.9296 -0.0170 -2.23%
2024-07-22 008531 惠升惠民混合A 0.7622 0.9296 0.7617 0.9291 0.0005 0.07%
2024-07-19 008531 惠升惠民混合A 0.7617 0.9291 0.7621 0.9295 -0.0004 -0.05%
2024-07-18 008531 惠升惠民混合A 0.7621 0.9295 0.7630 0.9304 -0.0009 -0.12%
2024-07-17 008531 惠升惠民混合A 0.7630 0.9304 0.7848 0.9522 -0.0218 -2.78%
2024-07-16 008531 惠升惠民混合A 0.7848 0.9522 0.7794 0.9468 0.0054 0.69%
2024-07-15 008531 惠升惠民混合A 0.7794 0.9468 0.7859 0.9533 -0.0065 -0.83%
2024-07-12 008531 惠升惠民混合A 0.7859 0.9533 0.7873 0.9547 -0.0014 -0.18%
2024-07-11 008531 惠升惠民混合A 0.7873 0.9547 0.7725 0.9399 0.0148 1.92%
2024-07-10 008531 惠升惠民混合A 0.7725 0.9399 0.7758 0.9432 -0.0033 -0.43%
2024-07-09 008531 惠升惠民混合A 0.7758 0.9432 0.7630 0.9304 0.0128 1.68%
2024-07-08 008531 惠升惠民混合A 0.7630 0.9304 0.7713 0.9387 -0.0083 -1.08%
2024-07-05 008531 惠升惠民混合A 0.7713 0.9387 0.7756 0.9430 -0.0043 -0.55%
2024-07-04 008531 惠升惠民混合A 0.7756 0.9430 0.7796 0.9470 -0.0040 -0.51%
2024-07-03 008531 惠升惠民混合A 0.7796 0.9470 0.7802 0.9476 -0.0006 -0.08%
2024-07-02 008531 惠升惠民混合A 0.7802 0.9476 0.7922 0.9596 -0.0120 -1.51%
2024-07-01 008531 惠升惠民混合A 0.7922 0.9596 0.7916 0.9590 0.0006 0.08%
2024-06-28 008531 惠升惠民混合A 0.7916 0.9590 0.7809 0.9483 0.0107 1.37%
2024-06-27 008531 惠升惠民混合A 0.7809 0.9483 0.7885 0.9559 -0.0076 -0.96%
2024-06-26 008531 惠升惠民混合A 0.7885 0.9559 0.7842 0.9516 0.0043 0.55%
2024-06-25 008531 惠升惠民混合A 0.7842 0.9516 0.7898 0.9572 -0.0056 -0.71%
2024-06-24 008531 惠升惠民混合A 0.7898 0.9572 0.7989 0.9663 -0.0091 -1.14%
2024-06-21 008531 惠升惠民混合A 0.7989 0.9663 0.8049 0.9723 -0.0060 -0.75%
2024-06-20 008531 惠升惠民混合A 0.8049 0.9723 0.8058 0.9732 -0.0009 -0.11%
2024-06-19 008531 惠升惠民混合A 0.8058 0.9732 0.8040 0.9714 0.0018 0.22%
2024-06-18 008531 惠升惠民混合A 0.8040 0.9714 0.7985 0.9659 0.0055 0.69%
2024-06-17 008531 惠升惠民混合A 0.7985 0.9659 0.7988 0.9662 -0.0003 -0.04%
2024-06-14 008531 惠升惠民混合A 0.7988 0.9662 0.7976 0.9650 0.0012 0.15%
2024-06-13 008531 惠升惠民混合A 0.7976 0.9650 0.7959 0.9633 0.0017 0.21%
2024-06-12 008531 惠升惠民混合A 0.7959 0.9633 0.7969 0.9643 -0.0010 -0.13%
2024-06-11 008531 惠升惠民混合A 0.7969 0.9643 0.7983 0.9657 -0.0014 -0.18%
2024-06-07 008531 惠升惠民混合A 0.7983 0.9657 0.7998 0.9672 -0.0015 -0.19%
2024-06-06 008531 惠升惠民混合A 0.7998 0.9672 0.7979 0.9653 0.0019 0.24%
2024-06-05 008531 惠升惠民混合A 0.7979 0.9653 0.8076 0.9750 -0.0097 -1.20%
2024-06-04 008531 惠升惠民混合A 0.8076 0.9750 0.8042 0.9716 0.0034 0.42%
2024-06-03 008531 惠升惠民混合A 0.8042 0.9716 0.8018 0.9692 0.0024 0.30%
2024-05-31 008531 惠升惠民混合A 0.8018 0.9692 0.8005 0.9679 0.0013 0.16%
2024-05-30 008531 惠升惠民混合A 0.8005 0.9679 0.7997 0.9671 0.0008 0.10%
2024-05-29 008531 惠升惠民混合A 0.7997 0.9671 0.7993 0.9667 0.0004 0.05%
2024-05-28 008531 惠升惠民混合A 0.7993 0.9667 0.8081 0.9755 -0.0088 -1.09%
2024-05-27 008531 惠升惠民混合A 0.8081 0.9755 0.7971 0.9645 0.0110 1.38%
2024-05-24 008531 惠升惠民混合A 0.7971 0.9645 0.8096 0.9770 -0.0125 -1.54%
2024-05-23 008531 惠升惠民混合A 0.8096 0.9770 0.8161 0.9835 -0.0065 -0.80%