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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

惠升惠遠(yuǎn)回報(bào)混合A基金凈值查詢(014874)

今天最新凈值 0.7883 0.0013 0.1700% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7931 0.0048 0.6043%
  • 累計(jì)凈值：0.7883
  • 成立日期：2022-01-18
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6550億
  • 最近資產(chǎn)：0.18億元
  • 基金公司：惠升基金
  • 基金經(jīng)理：張玉坤 李剛 孫慶
近一季惠升惠遠(yuǎn)回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,惠升惠遠(yuǎn)回報(bào)混合A(014874)基金累計(jì)收益率-2.26%
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 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7883 0.7883 0.7870 0.7870 0.0013 0.17%
2025-05-19 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7870 0.7870 0.7908 0.7908 -0.0038 -0.48%
2025-05-16 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7908 0.7908 0.7899 0.7899 0.0009 0.11%
2025-05-15 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7899 0.7899 0.8005 0.8005 -0.0106 -1.32%
2025-05-14 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8005 0.8005 0.7942 0.7942 0.0063 0.79%
2025-05-13 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7942 0.7942 0.7970 0.7970 -0.0028 -0.35%
2025-05-12 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7970 0.7970 0.7870 0.7870 0.0100 1.27%
2025-05-09 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7870 0.7870 0.7900 0.7900 -0.0030 -0.38%
2025-05-08 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7900 0.7900 0.7864 0.7864 0.0036 0.46%
2025-05-07 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7864 0.7864 0.7856 0.7856 0.0008 0.10%
2025-05-06 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7856 0.7856 0.7735 0.7735 0.0121 1.56%
2025-04-30 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7735 0.7735 0.7723 0.7723 0.0012 0.16%
2025-04-29 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7723 0.7723 0.7702 0.7702 0.0021 0.27%
2025-04-28 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7702 0.7702 0.7730 0.7730 -0.0028 -0.36%
2025-04-25 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7730 0.7730 0.7690 0.7690 0.0040 0.52%
2025-04-24 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7690 0.7690 0.7742 0.7742 -0.0052 -0.67%
2025-04-23 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7742 0.7742 0.7719 0.7719 0.0023 0.30%
2025-04-22 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7719 0.7719 0.7715 0.7715 0.0004 0.05%
2025-04-21 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7715 0.7715 0.7655 0.7655 0.0060 0.78%
2025-04-18 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7655 0.7655 0.7655 0.7655 0.0000 0.00%
2025-04-17 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7655 0.7655 0.7627 0.7627 0.0028 0.37%
2025-04-16 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7627 0.7627 0.7680 0.7680 -0.0053 -0.69%
2025-04-15 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7680 0.7680 0.7729 0.7729 -0.0049 -0.63%
2025-04-14 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7729 0.7729 0.7686 0.7686 0.0043 0.56%
2025-04-11 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7686 0.7686 0.7645 0.7645 0.0041 0.54%
2025-04-10 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7645 0.7645 0.7518 0.7518 0.0127 1.69%
2025-04-09 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7518 0.7518 0.7456 0.7456 0.0062 0.83%
2025-04-08 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7456 0.7456 0.7428 0.7428 0.0028 0.38%
2025-04-07 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7428 0.7428 0.7996 0.7996 -0.0568 -7.10%
2025-04-03 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7996 0.7996 0.8121 0.8121 -0.0125 -1.54%
2025-04-02 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8121 0.8121 0.8120 0.8120 0.0001 0.01%
2025-04-01 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8120 0.8120 0.8110 0.8110 0.0010 0.12%
2025-03-31 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8110 0.8110 0.8143 0.8143 -0.0033 -0.41%
2025-03-28 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8143 0.8143 0.8188 0.8188 -0.0045 -0.55%
2025-03-27 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8188 0.8188 0.8191 0.8191 -0.0003 -0.04%
2025-03-26 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8191 0.8191 0.8201 0.8201 -0.0010 -0.12%
2025-03-25 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8201 0.8201 0.8174 0.8174 0.0027 0.33%
2025-03-24 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8174 0.8174 0.8085 0.8085 0.0089 1.10%
2025-03-21 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8085 0.8085 0.8198 0.8198 -0.0113 -1.38%
2025-03-20 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8198 0.8198 0.8231 0.8231 -0.0033 -0.40%
2025-03-19 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8231 0.8231 0.8268 0.8268 -0.0037 -0.45%
2025-03-18 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8268 0.8268 0.8218 0.8218 0.0050 0.61%
2025-03-17 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8218 0.8218 0.8225 0.8225 -0.0007 -0.09%
2025-03-14 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8225 0.8225 0.8091 0.8091 0.0134 1.66%
2025-03-13 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8091 0.8091 0.8118 0.8118 -0.0027 -0.33%
2025-03-12 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8118 0.8118 0.8117 0.8117 0.0001 0.01%
2025-03-11 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8117 0.8117 0.8102 0.8102 0.0015 0.19%
2025-03-10 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8102 0.8102 0.8060 0.8060 0.0042 0.52%
2025-03-07 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8060 0.8060 0.8040 0.8040 0.0020 0.25%
2025-03-06 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8040 0.8040 0.7935 0.7935 0.0105 1.32%
2025-03-05 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7935 0.7935 0.7923 0.7923 0.0012 0.15%
2025-03-04 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7923 0.7923 0.7898 0.7898 0.0025 0.32%
2025-03-03 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7898 0.7898 0.7883 0.7883 0.0015 0.19%
2025-02-28 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.7883 0.7883 0.8039 0.8039 -0.0156 -1.94%
2025-02-27 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8039 0.8039 0.8086 0.8086 -0.0047 -0.58%
2025-02-26 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8086 0.8086 0.8020 0.8020 0.0066 0.82%
2025-02-25 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8020 0.8020 0.8098 0.8098 -0.0078 -0.96%
2025-02-24 014874 惠升惠遠(yuǎn)回報(bào)混合A 0.8098 0.8098 0.8112 0.8112 -0.0014 -0.17%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬(wàn)家宏觀擇時(shí)多策略C 2.0985 2.93%
萬(wàn)家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%