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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
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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
今年以來惠升惠民混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,惠升惠民混合A(008531)基金累計(jì)收益率7.24%
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%