惠升惠民混合C基金凈值查詢(008532)
今天最新凈值
0.9018
0.0018 0.2000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.9080
0.0026 0.2860%
- 累計(jì)凈值：1.0672
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5153億
- 最近資產(chǎn)：1.92億元
- 基金公司：惠升基金
- 基金經(jīng)理：張一甫 孫慶 彭柏文
近一季,惠升惠民混合C(008532)基金累計(jì)收益率-5.55%
| 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 |
008532 |
惠升惠民混合C |
0.9054 |
1.0708 |
0.9018 |
1.0672 |
0.0036 |
0.40% |
| 2025-05-19 |
008532 |
惠升惠民混合C |
0.9018 |
1.0672 |
0.9000 |
1.0654 |
0.0018 |
0.20% |
| 2025-05-16 |
008532 |
惠升惠民混合C |
0.9000 |
1.0654 |
0.9014 |
1.0668 |
-0.0014 |
-0.16% |
| 2025-05-15 |
008532 |
惠升惠民混合C |
0.9014 |
1.0668 |
0.9091 |
1.0745 |
-0.0077 |
-0.85% |
| 2025-05-14 |
008532 |
惠升惠民混合C |
0.9091 |
1.0745 |
0.8975 |
1.0629 |
0.0116 |
1.29% |
| 2025-05-13 |
008532 |
惠升惠民混合C |
0.8975 |
1.0629 |
0.9077 |
1.0731 |
-0.0102 |
-1.12% |
| 2025-05-12 |
008532 |
惠升惠民混合C |
0.9077 |
1.0731 |
0.8868 |
1.0522 |
0.0209 |
2.36% |
| 2025-05-09 |
008532 |
惠升惠民混合C |
0.8868 |
1.0522 |
0.8937 |
1.0591 |
-0.0069 |
-0.77% |
| 2025-05-08 |
008532 |
惠升惠民混合C |
0.8937 |
1.0591 |
0.8894 |
1.0548 |
0.0043 |
0.48% |
| 2025-05-07 |
008532 |
惠升惠民混合C |
0.8894 |
1.0548 |
0.8915 |
1.0569 |
-0.0021 |
-0.24% |
|
|
| 2025-05-06 |
008532 |
惠升惠民混合C |
0.8915 |
1.0569 |
0.8770 |
1.0424 |
0.0145 |
1.65% |
| 2025-04-30 |
008532 |
惠升惠民混合C |
0.8770 |
1.0424 |
0.8695 |
1.0349 |
0.0075 |
0.86% |
| 2025-04-29 |
008532 |
惠升惠民混合C |
0.8695 |
1.0349 |
0.8746 |
1.0400 |
-0.0051 |
-0.58% |
| 2025-04-28 |
008532 |
惠升惠民混合C |
0.8746 |
1.0400 |
0.8801 |
1.0455 |
-0.0055 |
-0.62% |
| 2025-04-25 |
008532 |
惠升惠民混合C |
0.8801 |
1.0455 |
0.8802 |
1.0456 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008532 |
惠升惠民混合C |
0.8802 |
1.0456 |
0.8810 |
1.0464 |
-0.0008 |
-0.09% |
| 2025-04-23 |
008532 |
惠升惠民混合C |
0.8810 |
1.0464 |
0.8779 |
1.0433 |
0.0031 |
0.35% |
| 2025-04-22 |
008532 |
惠升惠民混合C |
0.8779 |
1.0433 |
0.8803 |
1.0457 |
-0.0024 |
-0.27% |
| 2025-04-21 |
008532 |
惠升惠民混合C |
0.8803 |
1.0457 |
0.8759 |
1.0413 |
0.0044 |
0.50% |
| 2025-04-18 |
008532 |
惠升惠民混合C |
0.8759 |
1.0413 |
0.8775 |
1.0429 |
-0.0016 |
-0.18% |
| 2025-04-17 |
008532 |
惠升惠民混合C |
0.8775 |
1.0429 |
0.8770 |
1.0424 |
0.0005 |
0.06% |
| 2025-04-16 |
008532 |
惠升惠民混合C |
0.8770 |
1.0424 |
0.8902 |
1.0556 |
-0.0132 |
-1.48% |
| 2025-04-15 |
008532 |
惠升惠民混合C |
0.8902 |
1.0556 |
0.8862 |
1.0516 |
0.0040 |
0.45% |
| 2025-04-14 |
008532 |
惠升惠民混合C |
0.8862 |
1.0516 |
0.8754 |
1.0408 |
0.0108 |
1.23% |
| 2025-04-11 |
008532 |
惠升惠民混合C |
0.8754 |
1.0408 |
0.8781 |
1.0435 |
-0.0027 |
-0.31% |
|
|
| 2025-04-10 |
008532 |
惠升惠民混合C |
0.8781 |
1.0435 |
0.8628 |
1.0282 |
0.0153 |
1.77% |
| 2025-04-09 |
008532 |
惠升惠民混合C |
0.8628 |
1.0282 |
0.8520 |
1.0174 |
0.0108 |
1.27% |
| 2025-04-08 |
008532 |
惠升惠民混合C |
0.8520 |
1.0174 |
0.8395 |
1.0049 |
0.0125 |
1.49% |
| 2025-04-07 |
008532 |
惠升惠民混合C |
0.8395 |
1.0049 |
0.9191 |
1.0845 |
-0.0796 |
-8.66% |
| 2025-04-03 |
008532 |
惠升惠民混合C |
0.9191 |
1.0845 |
0.9353 |
1.1007 |
-0.0162 |
-1.73% |
| 2025-04-02 |
008532 |
惠升惠民混合C |
0.9353 |
1.1007 |
0.9337 |
1.0991 |
0.0016 |
0.17% |
| 2025-04-01 |
008532 |
惠升惠民混合C |
0.9337 |
1.0991 |
0.9300 |
1.0954 |
0.0037 |
0.40% |
| 2025-03-31 |
008532 |
惠升惠民混合C |
0.9300 |
1.0954 |
0.9316 |
1.0970 |
-0.0016 |
-0.17% |
| 2025-03-28 |
008532 |
惠升惠民混合C |
0.9316 |
1.0970 |
0.9347 |
1.1001 |
-0.0031 |
-0.33% |
| 2025-03-27 |
008532 |
惠升惠民混合C |
0.9347 |
1.1001 |
0.9308 |
1.0962 |
0.0039 |
0.42% |
| 2025-03-26 |
008532 |
惠升惠民混合C |
0.9308 |
1.0962 |
0.9227 |
1.0881 |
0.0081 |
0.88% |
| 2025-03-25 |
008532 |
惠升惠民混合C |
0.9227 |
1.0881 |
0.9312 |
1.0966 |
-0.0085 |
-0.91% |
| 2025-03-24 |
008532 |
惠升惠民混合C |
0.9312 |
1.0966 |
0.9326 |
1.0980 |
-0.0014 |
-0.15% |
| 2025-03-21 |
008532 |
惠升惠民混合C |
0.9326 |
1.0980 |
0.9510 |
1.1164 |
-0.0184 |
-1.93% |
| 2025-03-20 |
008532 |
惠升惠民混合C |
0.9510 |
1.1164 |
0.9635 |
1.1289 |
-0.0125 |
-1.30% |
| 2025-03-19 |
008532 |
惠升惠民混合C |
0.9635 |
1.1289 |
0.9715 |
1.1369 |
-0.0080 |
-0.82% |
| 2025-03-18 |
008532 |
惠升惠民混合C |
0.9715 |
1.1369 |
0.9564 |
1.1218 |
0.0151 |
1.58% |
| 2025-03-17 |
008532 |
惠升惠民混合C |
0.9564 |
1.1218 |
0.9573 |
1.1227 |
-0.0009 |
-0.09% |
| 2025-03-14 |
008532 |
惠升惠民混合C |
0.9573 |
1.1227 |
0.9460 |
1.1114 |
0.0113 |
1.19% |
| 2025-03-13 |
008532 |
惠升惠民混合C |
0.9460 |
1.1114 |
0.9533 |
1.1187 |
-0.0073 |
-0.77% |
| 2025-03-12 |
008532 |
惠升惠民混合C |
0.9533 |
1.1187 |
0.9633 |
1.1287 |
-0.0100 |
-1.04% |
| 2025-03-11 |
008532 |
惠升惠民混合C |
0.9633 |
1.1287 |
0.9561 |
1.1215 |
0.0072 |
0.75% |
| 2025-03-10 |
008532 |
惠升惠民混合C |
0.9561 |
1.1215 |
0.9724 |
1.1378 |
-0.0163 |
-1.68% |
| 2025-03-07 |
008532 |
惠升惠民混合C |
0.9724 |
1.1378 |
0.9751 |
1.1405 |
-0.0027 |
-0.28% |
| 2025-03-06 |
008532 |
惠升惠民混合C |
0.9751 |
1.1405 |
0.9579 |
1.1233 |
0.0172 |
1.80% |
| 2025-03-05 |
008532 |
惠升惠民混合C |
0.9579 |
1.1233 |
0.9462 |
1.1116 |
0.0117 |
1.24% |
| 2025-03-04 |
008532 |
惠升惠民混合C |
0.9462 |
1.1116 |
0.9510 |
1.1164 |
-0.0048 |
-0.50% |
| 2025-03-03 |
008532 |
惠升惠民混合C |
0.9510 |
1.1164 |
0.9530 |
1.1184 |
-0.0020 |
-0.21% |
| 2025-02-28 |
008532 |
惠升惠民混合C |
0.9530 |
1.1184 |
0.9835 |
1.1489 |
-0.0305 |
-3.10% |
| 2025-02-27 |
008532 |
惠升惠民混合C |
0.9835 |
1.1489 |
0.9919 |
1.1573 |
-0.0084 |
-0.85% |
| 2025-02-26 |
008532 |
惠升惠民混合C |
0.9919 |
1.1573 |
0.9840 |
1.1494 |
0.0079 |
0.80% |
| 2025-02-25 |
008532 |
惠升惠民混合C |
0.9840 |
1.1494 |
1.0062 |
1.1716 |
-0.0222 |
-2.21% |
| 2025-02-24 |
008532 |
惠升惠民混合C |
1.0062 |
1.1716 |
1.0120 |
1.1774 |
-0.0058 |
-0.57% |
| 2025-02-21 |
008532 |
惠升惠民混合C |
1.0120 |
1.1774 |
0.9500 |
1.1154 |
0.0620 |
6.53% |
