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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C基金凈值查詢(008532)

今天最新凈值 0.8990 -0.0097 -1.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8960 -0.0030 -0.3320%
  • 累計(jì)凈值：1.0644
  • 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
近一年惠升惠民混合C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C(008532)基金累計(jì)收益率12.38%
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
2025-05-22 008532 惠升惠民混合C 0.8990 1.0644 0.9087 1.0741 -0.0097 -1.07%
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%
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%
2025-02-20 008532 惠升惠民混合C 0.9500 1.1154 0.9548 1.1202 -0.0048 -0.50%
2025-02-19 008532 惠升惠民混合C 0.9548 1.1202 0.9397 1.1051 0.0151 1.61%
2025-02-18 008532 惠升惠民混合C 0.9397 1.1051 0.9427 1.1081 -0.0030 -0.32%
2025-02-17 008532 惠升惠民混合C 0.9427 1.1081 0.9328 1.0982 0.0099 1.06%
2025-02-14 008532 惠升惠民混合C 0.9328 1.0982 0.9142 1.0796 0.0186 2.03%
2025-02-13 008532 惠升惠民混合C 0.9142 1.0796 0.9315 1.0969 -0.0173 -1.86%
2025-02-12 008532 惠升惠民混合C 0.9315 1.0969 0.9020 1.0674 0.0295 3.27%
2025-02-11 008532 惠升惠民混合C 0.9020 1.0674 0.9082 1.0736 -0.0062 -0.68%
2025-02-10 008532 惠升惠民混合C 0.9082 1.0736 0.8940 1.0594 0.0142 1.59%
2025-02-07 008532 惠升惠民混合C 0.8940 1.0594 0.8841 1.0495 0.0099 1.12%
2025-02-06 008532 惠升惠民混合C 0.8841 1.0495 0.8616 1.0270 0.0225 2.61%
2025-02-05 008532 惠升惠民混合C 0.8616 1.0270 0.8429 1.0083 0.0187 2.22%
2025-01-27 008532 惠升惠民混合C 0.8429 1.0083 0.8531 1.0185 -0.0102 -1.20%
2025-01-22 008532 惠升惠民混合C 0.8530 1.0184 0.8528 1.0182 0.0002 0.02%
2025-01-14 008532 惠升惠民混合C 0.8307 0.9961 0.8111 0.9765 0.0196 2.42%
2025-01-13 008532 惠升惠民混合C 0.8111 0.9765 0.8175 0.9829 -0.0064 -0.78%
2025-01-10 008532 惠升惠民混合C 0.8175 0.9829 0.8294 0.9948 -0.0119 -1.43%
2025-01-09 008532 惠升惠民混合C 0.8294 0.9948 0.8250 0.9904 0.0044 0.53%
2025-01-08 008532 惠升惠民混合C 0.8250 0.9904 0.8269 0.9923 -0.0019 -0.23%
2025-01-07 008532 惠升惠民混合C 0.8269 0.9923 0.8218 0.9872 0.0051 0.62%
2025-01-06 008532 惠升惠民混合C 0.8218 0.9872 0.8244 0.9898 -0.0026 -0.32%
2025-01-03 008532 惠升惠民混合C 0.8244 0.9898 0.8305 0.9959 -0.0061 -0.73%
2025-01-02 008532 惠升惠民混合C 0.8305 0.9959 0.8487 1.0141 -0.0182 -2.14%
2024-12-31 008532 惠升惠民混合C 0.8487 1.0141 0.8628 1.0282 -0.0141 -1.63%
2024-12-26 008532 惠升惠民混合C 0.8723 1.0377 0.8519 1.0173 0.0204 2.39%
2024-12-25 008532 惠升惠民混合C 0.8519 1.0173 0.8496 1.0150 0.0023 0.27%
2024-12-24 008532 惠升惠民混合C 0.8496 1.0150 0.8421 1.0075 0.0075 0.89%
2024-12-23 008532 惠升惠民混合C 0.8421 1.0075 0.8518 1.0172 -0.0097 -1.14%
2024-12-20 008532 惠升惠民混合C 0.8518 1.0172 0.8414 1.0068 0.0104 1.24%
2024-12-19 008532 惠升惠民混合C 0.8414 1.0068 0.8258 0.9912 0.0156 1.89%
2024-12-18 008532 惠升惠民混合C 0.8258 0.9912 0.8096 0.9750 0.0162 2.00%
2024-12-17 008532 惠升惠民混合C 0.8096 0.9750 0.8126 0.9780 -0.0030 -0.37%
2024-12-16 008532 惠升惠民混合C 0.8126 0.9780 0.8225 0.9879 -0.0099 -1.20%
2024-12-13 008532 惠升惠民混合C 0.8225 0.9879 0.8404 1.0058 -0.0179 -2.13%
2024-12-12 008532 惠升惠民混合C 0.8404 1.0058 0.8312 0.9966 0.0092 1.11%
2024-12-11 008532 惠升惠民混合C 0.8312 0.9966 0.8164 0.9818 0.0148 1.81%
2024-12-10 008532 惠升惠民混合C 0.8164 0.9818 0.8059 0.9713 0.0105 1.30%
2024-12-09 008532 惠升惠民混合C 0.8059 0.9713 0.7934 0.9588 0.0125 1.58%
2024-12-06 008532 惠升惠民混合C 0.7934 0.9588 0.7846 0.9500 0.0088 1.12%
2024-12-05 008532 惠升惠民混合C 0.7846 0.9500 0.7830 0.9484 0.0016 0.20%
2024-12-04 008532 惠升惠民混合C 0.7830 0.9484 0.7953 0.9607 -0.0123 -1.55%
2024-12-03 008532 惠升惠民混合C 0.7953 0.9607 0.8001 0.9655 -0.0048 -0.60%
2024-12-02 008532 惠升惠民混合C 0.8001 0.9655 0.7880 0.9534 0.0121 1.54%
2024-11-29 008532 惠升惠民混合C 0.7880 0.9534 0.7787 0.9441 0.0093 1.19%
2024-11-28 008532 惠升惠民混合C 0.7787 0.9441 0.7811 0.9465 -0.0024 -0.31%
2024-11-27 008532 惠升惠民混合C 0.7811 0.9465 0.7551 0.9205 0.0260 3.44%
2024-11-26 008532 惠升惠民混合C 0.7551 0.9205 0.7558 0.9212 -0.0007 -0.09%
2024-11-25 008532 惠升惠民混合C 0.7558 0.9212 0.7554 0.9208 0.0004 0.05%
2024-11-22 008532 惠升惠民混合C 0.7554 0.9208 0.7727 0.9381 -0.0173 -2.24%
2024-11-21 008532 惠升惠民混合C 0.7727 0.9381 0.7852 0.9506 -0.0125 -1.59%
2024-11-20 008532 惠升惠民混合C 0.7852 0.9506 0.7800 0.9454 0.0052 0.67%
2024-11-19 008532 惠升惠民混合C 0.7800 0.9454 0.7690 0.9344 0.0110 1.43%
2024-11-18 008532 惠升惠民混合C 0.7690 0.9344 0.7784 0.9438 -0.0094 -1.21%
2024-11-15 008532 惠升惠民混合C 0.7784 0.9438 0.7763 0.9417 0.0021 0.27%
2024-11-14 008532 惠升惠民混合C 0.7763 0.9417 0.7957 0.9611 -0.0194 -2.44%
2024-11-13 008532 惠升惠民混合C 0.7957 0.9611 0.7983 0.9637 -0.0026 -0.33%
2024-11-12 008532 惠升惠民混合C 0.7983 0.9637 0.8092 0.9746 -0.0109 -1.35%
2024-11-11 008532 惠升惠民混合C 0.8092 0.9746 0.7991 0.9645 0.0101 1.26%
2024-11-08 008532 惠升惠民混合C 0.7991 0.9645 0.8003 0.9657 -0.0012 -0.15%
2024-11-07 008532 惠升惠民混合C 0.8003 0.9657 0.7920 0.9574 0.0083 1.05%
2024-11-06 008532 惠升惠民混合C 0.7920 0.9574 0.7970 0.9624 -0.0050 -0.63%
2024-11-05 008532 惠升惠民混合C 0.7970 0.9624 0.7755 0.9409 0.0215 2.77%
2024-11-04 008532 惠升惠民混合C 0.7755 0.9409 0.7632 0.9286 0.0123 1.61%
2024-11-01 008532 惠升惠民混合C 0.7632 0.9286 0.7763 0.9417 -0.0131 -1.69%
2024-10-31 008532 惠升惠民混合C 0.7763 0.9417 0.7760 0.9414 0.0003 0.04%
2024-10-30 008532 惠升惠民混合C 0.7760 0.9414 0.7771 0.9425 -0.0011 -0.14%
2024-10-29 008532 惠升惠民混合C 0.7771 0.9425 0.7841 0.9495 -0.0070 -0.89%
2024-10-28 008532 惠升惠民混合C 0.7841 0.9495 0.7801 0.9455 0.0040 0.51%
2024-10-25 008532 惠升惠民混合C 0.7801 0.9455 0.7654 0.9308 0.0147 1.92%
2024-10-24 008532 惠升惠民混合C 0.7654 0.9308 0.7759 0.9413 -0.0105 -1.35%
2024-10-23 008532 惠升惠民混合C 0.7759 0.9413 0.7703 0.9357 0.0056 0.73%
2024-10-22 008532 惠升惠民混合C 0.7703 0.9357 0.7725 0.9379 -0.0022 -0.28%
2024-10-21 008532 惠升惠民混合C 0.7725 0.9379 0.7736 0.9390 -0.0011 -0.14%
2024-10-18 008532 惠升惠民混合C 0.7736 0.9390 0.7434 0.9088 0.0302 4.06%
2024-10-17 008532 惠升惠民混合C 0.7434 0.9088 0.7464 0.9118 -0.0030 -0.40%
2024-10-16 008532 惠升惠民混合C 0.7464 0.9118 0.7500 0.9154 -0.0036 -0.48%
2024-10-15 008532 惠升惠民混合C 0.7500 0.9154 0.7712 0.9366 -0.0212 -2.75%
2024-10-14 008532 惠升惠民混合C 0.7712 0.9366 0.7634 0.9288 0.0078 1.02%
2024-10-11 008532 惠升惠民混合C 0.7634 0.9288 0.7850 0.9504 -0.0216 -2.75%
2024-10-10 008532 惠升惠民混合C 0.7850 0.9504 0.7896 0.9550 -0.0046 -0.58%
2024-10-09 008532 惠升惠民混合C 0.7896 0.9550 0.8335 0.9989 -0.0439 -5.27%
2024-10-08 008532 惠升惠民混合C 0.8335 0.9989 0.8051 0.9705 0.0284 3.53%
2024-09-30 008532 惠升惠民混合C 0.8051 0.9705 0.7494 0.9148 0.0557 7.43%
2024-09-27 008532 惠升惠民混合C 0.7494 0.9148 0.7205 0.8859 0.0289 4.01%
2024-09-26 008532 惠升惠民混合C 0.7205 0.8859 0.7039 0.8693 0.0166 2.36%
2024-09-25 008532 惠升惠民混合C 0.7039 0.8693 0.7018 0.8672 0.0021 0.30%
2024-09-24 008532 惠升惠民混合C 0.7018 0.8672 0.6839 0.8493 0.0179 2.62%
2024-09-23 008532 惠升惠民混合C 0.6839 0.8493 0.6866 0.8520 -0.0027 -0.39%
2024-09-20 008532 惠升惠民混合C 0.6866 0.8520 0.6868 0.8522 -0.0002 -0.03%
2024-09-19 008532 惠升惠民混合C 0.6868 0.8522 0.6775 0.8429 0.0093 1.37%
2024-09-18 008532 惠升惠民混合C 0.6775 0.8429 0.6815 0.8469 -0.0040 -0.59%
2024-09-13 008532 惠升惠民混合C 0.6815 0.8469 0.6825 0.8479 -0.0010 -0.15%
2024-09-12 008532 惠升惠民混合C 0.6825 0.8479 0.6865 0.8519 -0.0040 -0.58%
2024-09-11 008532 惠升惠民混合C 0.6865 0.8519 0.6859 0.8513 0.0006 0.09%
2024-09-10 008532 惠升惠民混合C 0.6859 0.8513 0.6831 0.8485 0.0028 0.41%
2024-09-09 008532 惠升惠民混合C 0.6831 0.8485 0.6911 0.8565 -0.0080 -1.16%
2024-09-06 008532 惠升惠民混合C 0.6911 0.8565 0.6972 0.8626 -0.0061 -0.87%
2024-09-05 008532 惠升惠民混合C 0.6972 0.8626 0.6956 0.8610 0.0016 0.23%
2024-09-04 008532 惠升惠民混合C 0.6956 0.8610 0.7017 0.8671 -0.0061 -0.87%
2024-09-03 008532 惠升惠民混合C 0.7017 0.8671 0.6985 0.8639 0.0032 0.46%
2024-09-02 008532 惠升惠民混合C 0.6985 0.8639 0.7090 0.8744 -0.0105 -1.48%
2024-08-30 008532 惠升惠民混合C 0.7090 0.8744 0.7015 0.8669 0.0075 1.07%
2024-08-29 008532 惠升惠民混合C 0.7015 0.8669 0.6953 0.8607 0.0062 0.89%
2024-08-28 008532 惠升惠民混合C 0.6953 0.8607 0.6978 0.8632 -0.0025 -0.36%
2024-08-27 008532 惠升惠民混合C 0.6978 0.8632 0.6976 0.8630 0.0002 0.03%
2024-08-26 008532 惠升惠民混合C 0.6976 0.8630 0.6961 0.8615 0.0015 0.22%
2024-08-23 008532 惠升惠民混合C 0.6961 0.8615 0.6980 0.8634 -0.0019 -0.27%
2024-08-22 008532 惠升惠民混合C 0.6980 0.8634 0.6955 0.8609 0.0025 0.36%
2024-08-21 008532 惠升惠民混合C 0.6955 0.8609 0.6959 0.8613 -0.0004 -0.06%
2024-08-20 008532 惠升惠民混合C 0.6959 0.8613 0.7022 0.8676 -0.0063 -0.90%
2024-08-19 008532 惠升惠民混合C 0.7022 0.8676 0.6959 0.8613 0.0063 0.91%
2024-08-16 008532 惠升惠民混合C 0.6959 0.8613 0.6922 0.8576 0.0037 0.53%
2024-08-15 008532 惠升惠民混合C 0.6922 0.8576 0.6908 0.8562 0.0014 0.20%
2024-08-14 008532 惠升惠民混合C 0.6908 0.8562 0.6955 0.8609 -0.0047 -0.68%
2024-08-13 008532 惠升惠民混合C 0.6955 0.8609 0.6920 0.8574 0.0035 0.51%
2024-08-12 008532 惠升惠民混合C 0.6920 0.8574 0.6951 0.8605 -0.0031 -0.45%
2024-08-09 008532 惠升惠民混合C 0.6951 0.8605 0.6987 0.8641 -0.0036 -0.52%
2024-08-08 008532 惠升惠民混合C 0.6987 0.8641 0.6960 0.8614 0.0027 0.39%
2024-08-07 008532 惠升惠民混合C 0.6960 0.8614 0.6900 0.8554 0.0060 0.87%
2024-08-06 008532 惠升惠民混合C 0.6900 0.8554 0.6873 0.8527 0.0027 0.39%
2024-08-05 008532 惠升惠民混合C 0.6873 0.8527 0.7025 0.8679 -0.0152 -2.16%
2024-08-02 008532 惠升惠民混合C 0.7025 0.8679 0.7142 0.8796 -0.0117 -1.64%
2024-07-31 008532 惠升惠民混合C 0.7169 0.8823 0.6991 0.8645 0.0178 2.55%
2024-07-30 008532 惠升惠民混合C 0.6991 0.8645 0.7107 0.8761 -0.0116 -1.63%
2024-07-29 008532 惠升惠民混合C 0.7107 0.8761 0.7168 0.8822 -0.0061 -0.85%
2024-07-26 008532 惠升惠民混合C 0.7168 0.8822 0.7129 0.8783 0.0039 0.55%
2024-07-25 008532 惠升惠民混合C 0.7129 0.8783 0.7268 0.8922 -0.0139 -1.91%
2024-07-24 008532 惠升惠民混合C 0.7268 0.8922 0.7334 0.8988 -0.0066 -0.90%
2024-07-23 008532 惠升惠民混合C 0.7334 0.8988 0.7502 0.9156 -0.0168 -2.24%
2024-07-22 008532 惠升惠民混合C 0.7502 0.9156 0.7497 0.9151 0.0005 0.07%
2024-07-19 008532 惠升惠民混合C 0.7497 0.9151 0.7502 0.9156 -0.0005 -0.07%
2024-07-18 008532 惠升惠民混合C 0.7502 0.9156 0.7511 0.9165 -0.0009 -0.12%
2024-07-17 008532 惠升惠民混合C 0.7511 0.9165 0.7725 0.9379 -0.0214 -2.77%
2024-07-16 008532 惠升惠民混合C 0.7725 0.9379 0.7672 0.9326 0.0053 0.69%
2024-07-15 008532 惠升惠民混合C 0.7672 0.9326 0.7736 0.9390 -0.0064 -0.83%
2024-07-12 008532 惠升惠民混合C 0.7736 0.9390 0.7750 0.9404 -0.0014 -0.18%
2024-07-11 008532 惠升惠民混合C 0.7750 0.9404 0.7604 0.9258 0.0146 1.92%
2024-07-10 008532 惠升惠民混合C 0.7604 0.9258 0.7637 0.9291 -0.0033 -0.43%
2024-07-09 008532 惠升惠民混合C 0.7637 0.9291 0.7511 0.9165 0.0126 1.68%
2024-07-08 008532 惠升惠民混合C 0.7511 0.9165 0.7593 0.9247 -0.0082 -1.08%
2024-07-05 008532 惠升惠民混合C 0.7593 0.9247 0.7635 0.9289 -0.0042 -0.55%
2024-07-04 008532 惠升惠民混合C 0.7635 0.9289 0.7675 0.9329 -0.0040 -0.52%
2024-07-03 008532 惠升惠民混合C 0.7675 0.9329 0.7681 0.9335 -0.0006 -0.08%
2024-07-02 008532 惠升惠民混合C 0.7681 0.9335 0.7799 0.9453 -0.0118 -1.51%
2024-07-01 008532 惠升惠民混合C 0.7799 0.9453 0.7794 0.9448 0.0005 0.06%
2024-06-28 008532 惠升惠民混合C 0.7794 0.9448 0.7688 0.9342 0.0106 1.38%
2024-06-27 008532 惠升惠民混合C 0.7688 0.9342 0.7763 0.9417 -0.0075 -0.97%
2024-06-26 008532 惠升惠民混合C 0.7763 0.9417 0.7721 0.9375 0.0042 0.54%
2024-06-25 008532 惠升惠民混合C 0.7721 0.9375 0.7776 0.9430 -0.0055 -0.71%
2024-06-24 008532 惠升惠民混合C 0.7776 0.9430 0.7866 0.9520 -0.0090 -1.14%
2024-06-21 008532 惠升惠民混合C 0.7866 0.9520 0.7925 0.9579 -0.0059 -0.74%
2024-06-20 008532 惠升惠民混合C 0.7925 0.9579 0.7934 0.9588 -0.0009 -0.11%
2024-06-19 008532 惠升惠民混合C 0.7934 0.9588 0.7916 0.9570 0.0018 0.23%
2024-06-18 008532 惠升惠民混合C 0.7916 0.9570 0.7862 0.9516 0.0054 0.69%
2024-06-17 008532 惠升惠民混合C 0.7862 0.9516 0.7865 0.9519 -0.0003 -0.04%
2024-06-14 008532 惠升惠民混合C 0.7865 0.9519 0.7854 0.9508 0.0011 0.14%
2024-06-13 008532 惠升惠民混合C 0.7854 0.9508 0.7837 0.9491 0.0017 0.22%
2024-06-12 008532 惠升惠民混合C 0.7837 0.9491 0.7847 0.9501 -0.0010 -0.13%
2024-06-11 008532 惠升惠民混合C 0.7847 0.9501 0.7861 0.9515 -0.0014 -0.18%
2024-06-07 008532 惠升惠民混合C 0.7861 0.9515 0.7876 0.9530 -0.0015 -0.19%
2024-06-06 008532 惠升惠民混合C 0.7876 0.9530 0.7858 0.9512 0.0018 0.23%
2024-06-05 008532 惠升惠民混合C 0.7858 0.9512 0.7953 0.9607 -0.0095 -1.19%
2024-06-04 008532 惠升惠民混合C 0.7953 0.9607 0.7920 0.9574 0.0033 0.42%
2024-06-03 008532 惠升惠民混合C 0.7920 0.9574 0.7896 0.9550 0.0024 0.30%
2024-05-31 008532 惠升惠民混合C 0.7896 0.9550 0.7884 0.9538 0.0012 0.15%
2024-05-30 008532 惠升惠民混合C 0.7884 0.9538 0.7875 0.9529 0.0009 0.11%
2024-05-29 008532 惠升惠民混合C 0.7875 0.9529 0.7872 0.9526 0.0003 0.04%
2024-05-28 008532 惠升惠民混合C 0.7872 0.9526 0.7959 0.9613 -0.0087 -1.09%
2024-05-27 008532 惠升惠民混合C 0.7959 0.9613 0.7851 0.9505 0.0108 1.38%
2024-05-24 008532 惠升惠民混合C 0.7851 0.9505 0.7974 0.9628 -0.0123 -1.54%