惠升惠民混合C基金凈值查詢(008532)
今天最新凈值
0.9054
0.0036 0.4000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9031
-0.0056 -0.6188%
- 累計(jì)凈值：1.0708
- 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)：1.22億
- 基金公司：惠升基金
- 基金經(jīng)理：張一甫 孫慶 彭柏文
近一月,惠升惠民混合C(008532)基金累計(jì)收益率2.96%
| 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 |
| 2025-05-21 |
008532 |
惠升惠民混合C |
0.9087 |
1.0741 |
0.9054 |
1.0708 |
0.0033 |
0.36% |
| 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% |
