惠升領先優(yōu)選混合A基金凈值查詢(015110)
今天最新凈值
1.2359
0.0038 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.2357
-0.0002 -0.0199%
- 累計凈值：1.2359
- 成立日期：2022-03-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3494億
- 最近資產：0.42億
- 基金公司：惠升基金
- 基金經理：孫慶 曾華
近一季,惠升領先優(yōu)選混合A(015110)基金累計收益率-1.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015110 |
惠升領先優(yōu)選混合A |
1.2359 |
1.2359 |
1.2321 |
1.2321 |
0.0038 |
0.31% |
| 2025-05-20 |
015110 |
惠升領先優(yōu)選混合A |
1.2321 |
1.2321 |
1.2242 |
1.2242 |
0.0079 |
0.65% |
| 2025-05-19 |
015110 |
惠升領先優(yōu)選混合A |
1.2242 |
1.2242 |
1.2242 |
1.2242 |
0.0000 |
0.00% |
| 2025-05-16 |
015110 |
惠升領先優(yōu)選混合A |
1.2242 |
1.2242 |
1.2248 |
1.2248 |
-0.0006 |
-0.05% |
| 2025-05-15 |
015110 |
惠升領先優(yōu)選混合A |
1.2248 |
1.2248 |
1.2296 |
1.2296 |
-0.0048 |
-0.39% |
| 2025-05-14 |
015110 |
惠升領先優(yōu)選混合A |
1.2296 |
1.2296 |
1.2208 |
1.2208 |
0.0088 |
0.72% |
| 2025-05-13 |
015110 |
惠升領先優(yōu)選混合A |
1.2208 |
1.2208 |
1.2208 |
1.2208 |
0.0000 |
0.00% |
| 2025-05-12 |
015110 |
惠升領先優(yōu)選混合A |
1.2208 |
1.2208 |
1.2123 |
1.2123 |
0.0085 |
0.70% |
| 2025-05-09 |
015110 |
惠升領先優(yōu)選混合A |
1.2123 |
1.2123 |
1.2134 |
1.2134 |
-0.0011 |
-0.09% |
| 2025-05-08 |
015110 |
惠升領先優(yōu)選混合A |
1.2134 |
1.2134 |
1.2093 |
1.2093 |
0.0041 |
0.34% |
|
|
| 2025-05-07 |
015110 |
惠升領先優(yōu)選混合A |
1.2093 |
1.2093 |
1.2060 |
1.2060 |
0.0033 |
0.27% |
| 2025-05-06 |
015110 |
惠升領先優(yōu)選混合A |
1.2060 |
1.2060 |
1.1981 |
1.1981 |
0.0079 |
0.66% |
| 2025-04-30 |
015110 |
惠升領先優(yōu)選混合A |
1.1981 |
1.1981 |
1.1936 |
1.1936 |
0.0045 |
0.38% |
| 2025-04-29 |
015110 |
惠升領先優(yōu)選混合A |
1.1936 |
1.1936 |
1.1949 |
1.1949 |
-0.0013 |
-0.11% |
| 2025-04-28 |
015110 |
惠升領先優(yōu)選混合A |
1.1949 |
1.1949 |
1.2064 |
1.2064 |
-0.0115 |
-0.95% |
| 2025-04-25 |
015110 |
惠升領先優(yōu)選混合A |
1.2064 |
1.2064 |
1.2088 |
1.2088 |
-0.0024 |
-0.20% |
| 2025-04-24 |
015110 |
惠升領先優(yōu)選混合A |
1.2088 |
1.2088 |
1.2091 |
1.2091 |
-0.0003 |
-0.02% |
| 2025-04-23 |
015110 |
惠升領先優(yōu)選混合A |
1.2091 |
1.2091 |
1.2079 |
1.2079 |
0.0012 |
0.10% |
| 2025-04-22 |
015110 |
惠升領先優(yōu)選混合A |
1.2079 |
1.2079 |
1.2017 |
1.2017 |
0.0062 |
0.52% |
| 2025-04-21 |
015110 |
惠升領先優(yōu)選混合A |
1.2017 |
1.2017 |
1.1969 |
1.1969 |
0.0048 |
0.40% |
| 2025-04-18 |
015110 |
惠升領先優(yōu)選混合A |
1.1969 |
1.1969 |
1.1995 |
1.1995 |
-0.0026 |
-0.22% |
| 2025-04-17 |
015110 |
惠升領先優(yōu)選混合A |
1.1995 |
1.1995 |
1.2021 |
1.2021 |
-0.0026 |
-0.22% |
| 2025-04-16 |
015110 |
惠升領先優(yōu)選混合A |
1.2021 |
1.2021 |
1.2146 |
1.2146 |
-0.0125 |
-1.03% |
| 2025-04-15 |
015110 |
惠升領先優(yōu)選混合A |
1.2146 |
1.2146 |
1.2100 |
1.2100 |
0.0046 |
0.38% |
| 2025-04-14 |
015110 |
惠升領先優(yōu)選混合A |
1.2100 |
1.2100 |
1.2045 |
1.2045 |
0.0055 |
0.46% |
|
|
| 2025-04-11 |
015110 |
惠升領先優(yōu)選混合A |
1.2045 |
1.2045 |
1.1927 |
1.1927 |
0.0118 |
0.99% |
| 2025-04-10 |
015110 |
惠升領先優(yōu)選混合A |
1.1927 |
1.1927 |
1.1616 |
1.1616 |
0.0311 |
2.68% |
| 2025-04-09 |
015110 |
惠升領先優(yōu)選混合A |
1.1616 |
1.1616 |
1.1470 |
1.1470 |
0.0146 |
1.27% |
| 2025-04-08 |
015110 |
惠升領先優(yōu)選混合A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-07 |
015110 |
惠升領先優(yōu)選混合A |
1.1469 |
1.1469 |
1.2497 |
1.2497 |
-0.1028 |
-8.23% |
| 2025-04-03 |
015110 |
惠升領先優(yōu)選混合A |
1.2497 |
1.2497 |
1.2724 |
1.2724 |
-0.0227 |
-1.78% |
| 2025-04-02 |
015110 |
惠升領先優(yōu)選混合A |
1.2724 |
1.2724 |
1.2679 |
1.2679 |
0.0045 |
0.35% |
| 2025-04-01 |
015110 |
惠升領先優(yōu)選混合A |
1.2679 |
1.2679 |
1.2540 |
1.2540 |
0.0139 |
1.11% |
| 2025-03-31 |
015110 |
惠升領先優(yōu)選混合A |
1.2540 |
1.2540 |
1.2569 |
1.2569 |
-0.0029 |
-0.23% |
| 2025-03-28 |
015110 |
惠升領先優(yōu)選混合A |
1.2569 |
1.2569 |
1.2555 |
1.2555 |
0.0014 |
0.11% |
| 2025-03-27 |
015110 |
惠升領先優(yōu)選混合A |
1.2555 |
1.2555 |
1.2519 |
1.2519 |
0.0036 |
0.29% |
| 2025-03-26 |
015110 |
惠升領先優(yōu)選混合A |
1.2519 |
1.2519 |
1.2509 |
1.2509 |
0.0010 |
0.08% |
| 2025-03-25 |
015110 |
惠升領先優(yōu)選混合A |
1.2509 |
1.2509 |
1.2574 |
1.2574 |
-0.0065 |
-0.52% |
| 2025-03-24 |
015110 |
惠升領先優(yōu)選混合A |
1.2574 |
1.2574 |
1.2474 |
1.2474 |
0.0100 |
0.80% |
| 2025-03-21 |
015110 |
惠升領先優(yōu)選混合A |
1.2474 |
1.2474 |
1.2776 |
1.2776 |
-0.0302 |
-2.36% |
| 2025-03-20 |
015110 |
惠升領先優(yōu)選混合A |
1.2776 |
1.2776 |
1.2832 |
1.2832 |
-0.0056 |
-0.44% |
| 2025-03-19 |
015110 |
惠升領先優(yōu)選混合A |
1.2832 |
1.2832 |
1.2882 |
1.2882 |
-0.0050 |
-0.39% |
| 2025-03-18 |
015110 |
惠升領先優(yōu)選混合A |
1.2882 |
1.2882 |
1.2681 |
1.2681 |
0.0201 |
1.59% |
| 2025-03-17 |
015110 |
惠升領先優(yōu)選混合A |
1.2681 |
1.2681 |
1.2665 |
1.2665 |
0.0016 |
0.13% |
| 2025-03-14 |
015110 |
惠升領先優(yōu)選混合A |
1.2665 |
1.2665 |
1.2490 |
1.2490 |
0.0175 |
1.40% |
| 2025-03-13 |
015110 |
惠升領先優(yōu)選混合A |
1.2490 |
1.2490 |
1.2601 |
1.2601 |
-0.0111 |
-0.88% |
| 2025-03-12 |
015110 |
惠升領先優(yōu)選混合A |
1.2601 |
1.2601 |
1.2566 |
1.2566 |
0.0035 |
0.28% |
| 2025-03-11 |
015110 |
惠升領先優(yōu)選混合A |
1.2566 |
1.2566 |
1.2522 |
1.2522 |
0.0044 |
0.35% |
| 2025-03-10 |
015110 |
惠升領先優(yōu)選混合A |
1.2522 |
1.2522 |
1.2612 |
1.2612 |
-0.0090 |
-0.71% |
| 2025-03-07 |
015110 |
惠升領先優(yōu)選混合A |
1.2612 |
1.2612 |
1.2602 |
1.2602 |
0.0010 |
0.08% |
| 2025-03-06 |
015110 |
惠升領先優(yōu)選混合A |
1.2602 |
1.2602 |
1.2479 |
1.2479 |
0.0123 |
0.99% |
| 2025-03-05 |
015110 |
惠升領先優(yōu)選混合A |
1.2479 |
1.2479 |
1.2476 |
1.2476 |
0.0003 |
0.02% |
| 2025-03-04 |
015110 |
惠升領先優(yōu)選混合A |
1.2476 |
1.2476 |
1.2420 |
1.2420 |
0.0056 |
0.45% |
| 2025-03-03 |
015110 |
惠升領先優(yōu)選混合A |
1.2420 |
1.2420 |
1.2344 |
1.2344 |
0.0076 |
0.62% |
| 2025-02-28 |
015110 |
惠升領先優(yōu)選混合A |
1.2344 |
1.2344 |
1.2607 |
1.2607 |
-0.0263 |
-2.09% |
| 2025-02-27 |
015110 |
惠升領先優(yōu)選混合A |
1.2607 |
1.2607 |
1.2582 |
1.2582 |
0.0025 |
0.20% |
| 2025-02-26 |
015110 |
惠升領先優(yōu)選混合A |
1.2582 |
1.2582 |
1.2460 |
1.2460 |
0.0122 |
0.98% |
| 2025-02-25 |
015110 |
惠升領先優(yōu)選混合A |
1.2460 |
1.2460 |
1.2576 |
1.2576 |
-0.0116 |
-0.92% |
| 2025-02-24 |
015110 |
惠升領先優(yōu)選混合A |
1.2576 |
1.2576 |
1.2567 |
1.2567 |
0.0009 |
0.07% |
