惠升惠遠(yuǎn)回報(bào)混合A基金凈值查詢(xún)(014874)
今天最新凈值
0.7889
-0.0040 -0.5000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7875
-0.0014 -0.1737%
- 累計(jì)凈值：0.7889
- 成立日期：2022-01-18
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.6550億
- 最近資產(chǎn)：0.53億
- 基金公司：惠升基金
- 基金經(jīng)理：張玉坤 李剛 孫慶
近一月惠升惠遠(yuǎn)回報(bào)混合A基金凈值查詢(xún)
近一月,惠升惠遠(yuǎn)回報(bào)混合A(014874)基金累計(jì)收益率2.77%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
014874 |
惠升惠遠(yuǎn)回報(bào)混合A |
0.7865 |
0.7865 |
0.7889 |
0.7889 |
-0.0024 |
-0.30% |
| 2025-05-22 |
014874 |
惠升惠遠(yuǎn)回報(bào)混合A |
0.7889 |
0.7889 |
0.7929 |
0.7929 |
-0.0040 |
-0.50% |
| 2025-05-21 |
014874 |
惠升惠遠(yuǎn)回報(bào)混合A |
0.7929 |
0.7929 |
0.7883 |
0.7883 |
0.0046 |
0.58% |
| 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% |
