惠升惠遠(yuǎn)回報(bào)混合A基金凈值查詢(014874)

今天最新凈值 0.7889 -0.0040 -0.5000% 2025-05-23

盤中實(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

近一季惠升惠遠(yuǎn)回報(bào)混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

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)日增長值	當(dāng)日增長率
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%
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%

標(biāo)簽云

惠升基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
惠升醫(yī)藥健康6個(gè)月持有期混合	0.6096	1.36%
惠升和潤39個(gè)月封閉債券	1.0264	0.02%
惠升中債1-5年政策性金融債A	1.0159	0.01%
惠升中債1-5年政策性金融債C	1.0284	0.01%
惠升和安純債A	1.0378	0.01%
惠升和安純債C	1.0336	0.01%
惠升和榮90天滾動持有債券A	1.0055	0.01%
惠升和裕純債A	1.0925	0.01%
惠升和韻66個(gè)月定開債券	1.0665	0.01%
惠升和贏純債3個(gè)月定開A	1.1002	0.01%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長率
北信健康	1.0890	2.25%
融通健康產(chǎn)業(yè)靈活配置混合A	2.5490	1.80%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
華富永鑫A	1.2441	1.62%
華富永鑫C	1.2091	1.61%
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合C	1.1260	1.35%
華夏高端制造混合A	1.1470	1.33%
前海金銀A	1.7760	1.25%
圓信永豐興源A	1.9602	1.22%

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惠升惠遠(yuǎn)回報(bào)混合A基金凈值查詢(014874)