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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

惠升領(lǐng)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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2399 0.0037 0.3010%
  • 累計(jì)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(chǎn)：0.42億
  • 基金公司：惠升基金
  • 基金經(jīng)理：孫慶 曾華
近一年惠升領(lǐng)先優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升領(lǐng)先優(yōu)選混合A(015110)基金累計(jì)收益率5.84%
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 015110 惠升領(lǐng)先優(yōu)選混合A 1.2362 1.2362 1.2359 1.2359 0.0003 0.02%
2025-05-21 015110 惠升領(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)先優(yōu)選混合A 1.2576 1.2576 1.2567 1.2567 0.0009 0.07%
2025-02-21 015110 惠升領(lǐng)先優(yōu)選混合A 1.2567 1.2567 1.2368 1.2368 0.0199 1.61%
2025-02-20 015110 惠升領(lǐng)先優(yōu)選混合A 1.2368 1.2368 1.2449 1.2449 -0.0081 -0.65%
2025-02-19 015110 惠升領(lǐng)先優(yōu)選混合A 1.2449 1.2449 1.2260 1.2260 0.0189 1.54%
2025-02-18 015110 惠升領(lǐng)先優(yōu)選混合A 1.2260 1.2260 1.2346 1.2346 -0.0086 -0.70%
2025-02-17 015110 惠升領(lǐng)先優(yōu)選混合A 1.2346 1.2346 1.2326 1.2326 0.0020 0.16%
2025-02-14 015110 惠升領(lǐng)先優(yōu)選混合A 1.2326 1.2326 1.2305 1.2305 0.0021 0.17%
2025-02-13 015110 惠升領(lǐng)先優(yōu)選混合A 1.2305 1.2305 1.2411 1.2411 -0.0106 -0.85%
2025-02-12 015110 惠升領(lǐng)先優(yōu)選混合A 1.2411 1.2411 1.2215 1.2215 0.0196 1.60%
2025-02-11 015110 惠升領(lǐng)先優(yōu)選混合A 1.2215 1.2215 1.2312 1.2312 -0.0097 -0.79%
2025-02-10 015110 惠升領(lǐng)先優(yōu)選混合A 1.2312 1.2312 1.2391 1.2391 -0.0079 -0.64%
2025-02-07 015110 惠升領(lǐng)先優(yōu)選混合A 1.2391 1.2391 1.2298 1.2298 0.0093 0.76%
2025-02-06 015110 惠升領(lǐng)先優(yōu)選混合A 1.2298 1.2298 1.2111 1.2111 0.0187 1.54%
2025-02-05 015110 惠升領(lǐng)先優(yōu)選混合A 1.2111 1.2111 1.2027 1.2027 0.0084 0.70%
2025-01-27 015110 惠升領(lǐng)先優(yōu)選混合A 1.2027 1.2027 1.2101 1.2101 -0.0074 -0.61%
2025-01-22 015110 惠升領(lǐng)先優(yōu)選混合A 1.2044 1.2044 1.2157 1.2157 -0.0113 -0.93%
2025-01-14 015110 惠升領(lǐng)先優(yōu)選混合A 1.2002 1.2002 1.1729 1.1729 0.0273 2.33%
2025-01-13 015110 惠升領(lǐng)先優(yōu)選混合A 1.1729 1.1729 1.1638 1.1638 0.0091 0.78%
2025-01-10 015110 惠升領(lǐng)先優(yōu)選混合A 1.1638 1.1638 1.1793 1.1793 -0.0155 -1.31%
2025-01-09 015110 惠升領(lǐng)先優(yōu)選混合A 1.1793 1.1793 1.1758 1.1758 0.0035 0.30%
2025-01-08 015110 惠升領(lǐng)先優(yōu)選混合A 1.1758 1.1758 1.1819 1.1819 -0.0061 -0.52%
2025-01-07 015110 惠升領(lǐng)先優(yōu)選混合A 1.1819 1.1819 1.1676 1.1676 0.0143 1.22%
2025-01-06 015110 惠升領(lǐng)先優(yōu)選混合A 1.1676 1.1676 1.1715 1.1715 -0.0039 -0.33%
2025-01-03 015110 惠升領(lǐng)先優(yōu)選混合A 1.1715 1.1715 1.1864 1.1864 -0.0149 -1.26%
2025-01-02 015110 惠升領(lǐng)先優(yōu)選混合A 1.1864 1.1864 1.2226 1.2226 -0.0362 -2.96%
2024-12-31 015110 惠升領(lǐng)先優(yōu)選混合A 1.2226 1.2226 1.2352 1.2352 -0.0126 -1.02%
2024-12-26 015110 惠升領(lǐng)先優(yōu)選混合A 1.2321 1.2321 1.2254 1.2254 0.0067 0.55%
2024-12-25 015110 惠升領(lǐng)先優(yōu)選混合A 1.2254 1.2254 1.2274 1.2274 -0.0020 -0.16%
2024-12-24 015110 惠升領(lǐng)先優(yōu)選混合A 1.2274 1.2274 1.2177 1.2177 0.0097 0.80%
2024-12-23 015110 惠升領(lǐng)先優(yōu)選混合A 1.2177 1.2177 1.2269 1.2269 -0.0092 -0.75%
2024-12-20 015110 惠升領(lǐng)先優(yōu)選混合A 1.2269 1.2269 1.2268 1.2268 0.0001 0.01%
2024-12-19 015110 惠升領(lǐng)先優(yōu)選混合A 1.2268 1.2268 1.2213 1.2213 0.0055 0.45%
2024-12-18 015110 惠升領(lǐng)先優(yōu)選混合A 1.2213 1.2213 1.2100 1.2100 0.0113 0.93%
2024-12-17 015110 惠升領(lǐng)先優(yōu)選混合A 1.2100 1.2100 1.2167 1.2167 -0.0067 -0.55%
2024-12-16 015110 惠升領(lǐng)先優(yōu)選混合A 1.2167 1.2167 1.2243 1.2243 -0.0076 -0.62%
2024-12-13 015110 惠升領(lǐng)先優(yōu)選混合A 1.2243 1.2243 1.2459 1.2459 -0.0216 -1.73%
2024-12-12 015110 惠升領(lǐng)先優(yōu)選混合A 1.2459 1.2459 1.2424 1.2424 0.0035 0.28%
2024-12-11 015110 惠升領(lǐng)先優(yōu)選混合A 1.2424 1.2424 1.2347 1.2347 0.0077 0.62%
2024-12-10 015110 惠升領(lǐng)先優(yōu)選混合A 1.2347 1.2347 1.2241 1.2241 0.0106 0.87%
2024-12-09 015110 惠升領(lǐng)先優(yōu)選混合A 1.2241 1.2241 1.2253 1.2253 -0.0012 -0.10%
2024-12-06 015110 惠升領(lǐng)先優(yōu)選混合A 1.2253 1.2253 1.2144 1.2144 0.0109 0.90%
2024-12-05 015110 惠升領(lǐng)先優(yōu)選混合A 1.2144 1.2144 1.2178 1.2178 -0.0034 -0.28%
2024-12-04 015110 惠升領(lǐng)先優(yōu)選混合A 1.2178 1.2178 1.2203 1.2203 -0.0025 -0.20%
2024-12-03 015110 惠升領(lǐng)先優(yōu)選混合A 1.2203 1.2203 1.2206 1.2206 -0.0003 -0.02%
2024-12-02 015110 惠升領(lǐng)先優(yōu)選混合A 1.2206 1.2206 1.2143 1.2143 0.0063 0.52%
2024-11-29 015110 惠升領(lǐng)先優(yōu)選混合A 1.2143 1.2143 1.2059 1.2059 0.0084 0.70%
2024-11-28 015110 惠升領(lǐng)先優(yōu)選混合A 1.2059 1.2059 1.2188 1.2188 -0.0129 -1.06%
2024-11-27 015110 惠升領(lǐng)先優(yōu)選混合A 1.2188 1.2188 1.1973 1.1973 0.0215 1.80%
2024-11-26 015110 惠升領(lǐng)先優(yōu)選混合A 1.1973 1.1973 1.2055 1.2055 -0.0082 -0.68%
2024-11-25 015110 惠升領(lǐng)先優(yōu)選混合A 1.2055 1.2055 1.2074 1.2074 -0.0019 -0.16%
2024-11-22 015110 惠升領(lǐng)先優(yōu)選混合A 1.2074 1.2074 1.2360 1.2360 -0.0286 -2.31%
2024-11-21 015110 惠升領(lǐng)先優(yōu)選混合A 1.2360 1.2360 1.2364 1.2364 -0.0004 -0.03%
2024-11-20 015110 惠升領(lǐng)先優(yōu)選混合A 1.2364 1.2364 1.2333 1.2333 0.0031 0.25%
2024-11-19 015110 惠升領(lǐng)先優(yōu)選混合A 1.2333 1.2333 1.2188 1.2188 0.0145 1.19%
2024-11-18 015110 惠升領(lǐng)先優(yōu)選混合A 1.2188 1.2188 1.2290 1.2290 -0.0102 -0.83%
2024-11-15 015110 惠升領(lǐng)先優(yōu)選混合A 1.2290 1.2290 1.2467 1.2467 -0.0177 -1.42%
2024-11-14 015110 惠升領(lǐng)先優(yōu)選混合A 1.2467 1.2467 1.2720 1.2720 -0.0253 -1.99%
2024-11-13 015110 惠升領(lǐng)先優(yōu)選混合A 1.2720 1.2720 1.2755 1.2755 -0.0035 -0.27%
2024-11-12 015110 惠升領(lǐng)先優(yōu)選混合A 1.2755 1.2755 1.2883 1.2883 -0.0128 -0.99%
2024-11-11 015110 惠升領(lǐng)先優(yōu)選混合A 1.2883 1.2883 1.2707 1.2707 0.0176 1.39%
2024-11-08 015110 惠升領(lǐng)先優(yōu)選混合A 1.2707 1.2707 1.2778 1.2778 -0.0071 -0.56%
2024-11-07 015110 惠升領(lǐng)先優(yōu)選混合A 1.2778 1.2778 1.2558 1.2558 0.0220 1.75%
2024-11-06 015110 惠升領(lǐng)先優(yōu)選混合A 1.2558 1.2558 1.2630 1.2630 -0.0072 -0.57%
2024-11-05 015110 惠升領(lǐng)先優(yōu)選混合A 1.2630 1.2630 1.2326 1.2326 0.0304 2.47%
2024-11-04 015110 惠升領(lǐng)先優(yōu)選混合A 1.2326 1.2326 1.2291 1.2291 0.0035 0.28%
2024-11-01 015110 惠升領(lǐng)先優(yōu)選混合A 1.2291 1.2291 1.2382 1.2382 -0.0091 -0.73%
2024-10-31 015110 惠升領(lǐng)先優(yōu)選混合A 1.2382 1.2382 1.2208 1.2208 0.0174 1.43%
2024-10-30 015110 惠升領(lǐng)先優(yōu)選混合A 1.2208 1.2208 1.2294 1.2294 -0.0086 -0.70%
2024-10-29 015110 惠升領(lǐng)先優(yōu)選混合A 1.2294 1.2294 1.2514 1.2514 -0.0220 -1.76%
2024-10-28 015110 惠升領(lǐng)先優(yōu)選混合A 1.2514 1.2514 1.2363 1.2363 0.0151 1.22%
2024-10-25 015110 惠升領(lǐng)先優(yōu)選混合A 1.2363 1.2363 1.1966 1.1966 0.0397 3.32%
2024-10-24 015110 惠升領(lǐng)先優(yōu)選混合A 1.1966 1.1966 1.2220 1.2220 -0.0254 -2.08%
2024-10-23 015110 惠升領(lǐng)先優(yōu)選混合A 1.2220 1.2220 1.2051 1.2051 0.0169 1.40%
2024-10-22 015110 惠升領(lǐng)先優(yōu)選混合A 1.2051 1.2051 1.1821 1.1821 0.0230 1.95%
2024-10-21 015110 惠升領(lǐng)先優(yōu)選混合A 1.1821 1.1821 1.1725 1.1725 0.0096 0.82%
2024-10-18 015110 惠升領(lǐng)先優(yōu)選混合A 1.1725 1.1725 1.1446 1.1446 0.0279 2.44%
2024-10-17 015110 惠升領(lǐng)先優(yōu)選混合A 1.1446 1.1446 1.1649 1.1649 -0.0203 -1.74%
2024-10-16 015110 惠升領(lǐng)先優(yōu)選混合A 1.1649 1.1649 1.1718 1.1718 -0.0069 -0.59%
2024-10-15 015110 惠升領(lǐng)先優(yōu)選混合A 1.1718 1.1718 1.2033 1.2033 -0.0315 -2.62%
2024-10-14 015110 惠升領(lǐng)先優(yōu)選混合A 1.2033 1.2033 1.1841 1.1841 0.0192 1.62%
2024-10-11 015110 惠升領(lǐng)先優(yōu)選混合A 1.1841 1.1841 1.2007 1.2007 -0.0166 -1.38%
2024-10-10 015110 惠升領(lǐng)先優(yōu)選混合A 1.2007 1.2007 1.1979 1.1979 0.0028 0.23%
2024-10-09 015110 惠升領(lǐng)先優(yōu)選混合A 1.1979 1.1979 1.2537 1.2537 -0.0558 -4.45%
2024-10-08 015110 惠升領(lǐng)先優(yōu)選混合A 1.2537 1.2537 1.2022 1.2022 0.0515 4.28%
2024-09-30 015110 惠升領(lǐng)先優(yōu)選混合A 1.2022 1.2022 1.1216 1.1216 0.0806 7.19%
2024-09-27 015110 惠升領(lǐng)先優(yōu)選混合A 1.1216 1.1216 1.0678 1.0678 0.0538 5.04%
2024-09-26 015110 惠升領(lǐng)先優(yōu)選混合A 1.0678 1.0678 1.0135 1.0135 0.0543 5.36%
2024-09-25 015110 惠升領(lǐng)先優(yōu)選混合A 1.0135 1.0135 1.0120 1.0120 0.0015 0.15%
2024-09-24 015110 惠升領(lǐng)先優(yōu)選混合A 1.0120 1.0120 0.9738 0.9738 0.0382 3.92%
2024-09-23 015110 惠升領(lǐng)先優(yōu)選混合A 0.9738 0.9738 0.9803 0.9803 -0.0065 -0.66%
2024-09-20 015110 惠升領(lǐng)先優(yōu)選混合A 0.9803 0.9803 0.9837 0.9837 -0.0034 -0.35%
2024-09-19 015110 惠升領(lǐng)先優(yōu)選混合A 0.9837 0.9837 0.9658 0.9658 0.0179 1.85%
2024-09-18 015110 惠升領(lǐng)先優(yōu)選混合A 0.9658 0.9658 0.9647 0.9647 0.0011 0.11%
2024-09-13 015110 惠升領(lǐng)先優(yōu)選混合A 0.9647 0.9647 0.9739 0.9739 -0.0092 -0.94%
2024-09-12 015110 惠升領(lǐng)先優(yōu)選混合A 0.9739 0.9739 0.9799 0.9799 -0.0060 -0.61%
2024-09-11 015110 惠升領(lǐng)先優(yōu)選混合A 0.9799 0.9799 0.9709 0.9709 0.0090 0.93%
2024-09-10 015110 惠升領(lǐng)先優(yōu)選混合A 0.9709 0.9709 0.9739 0.9739 -0.0030 -0.31%
2024-09-09 015110 惠升領(lǐng)先優(yōu)選混合A 0.9739 0.9739 0.9812 0.9812 -0.0073 -0.74%
2024-09-06 015110 惠升領(lǐng)先優(yōu)選混合A 0.9812 0.9812 0.9915 0.9915 -0.0103 -1.04%
2024-09-05 015110 惠升領(lǐng)先優(yōu)選混合A 0.9915 0.9915 0.9889 0.9889 0.0026 0.26%
2024-09-04 015110 惠升領(lǐng)先優(yōu)選混合A 0.9889 0.9889 0.9980 0.9980 -0.0091 -0.91%
2024-09-03 015110 惠升領(lǐng)先優(yōu)選混合A 0.9980 0.9980 0.9861 0.9861 0.0119 1.21%
2024-09-02 015110 惠升領(lǐng)先優(yōu)選混合A 0.9861 0.9861 1.0082 1.0082 -0.0221 -2.19%
2024-08-30 015110 惠升領(lǐng)先優(yōu)選混合A 1.0082 1.0082 0.9960 0.9960 0.0122 1.22%
2024-08-29 015110 惠升領(lǐng)先優(yōu)選混合A 0.9960 0.9960 0.9906 0.9906 0.0054 0.55%
2024-08-28 015110 惠升領(lǐng)先優(yōu)選混合A 0.9906 0.9906 0.9964 0.9964 -0.0058 -0.58%
2024-08-27 015110 惠升領(lǐng)先優(yōu)選混合A 0.9964 0.9964 1.0017 1.0017 -0.0053 -0.53%
2024-08-26 015110 惠升領(lǐng)先優(yōu)選混合A 1.0017 1.0017 1.0028 1.0028 -0.0011 -0.11%
2024-08-23 015110 惠升領(lǐng)先優(yōu)選混合A 1.0028 1.0028 1.0007 1.0007 0.0021 0.21%
2024-08-22 015110 惠升領(lǐng)先優(yōu)選混合A 1.0007 1.0007 1.0030 1.0030 -0.0023 -0.23%
2024-08-21 015110 惠升領(lǐng)先優(yōu)選混合A 1.0030 1.0030 1.0137 1.0137 -0.0107 -1.06%
2024-08-20 015110 惠升領(lǐng)先優(yōu)選混合A 1.0137 1.0137 1.0238 1.0238 -0.0101 -0.99%
2024-08-19 015110 惠升領(lǐng)先優(yōu)選混合A 1.0238 1.0238 1.0212 1.0212 0.0026 0.25%
2024-08-16 015110 惠升領(lǐng)先優(yōu)選混合A 1.0212 1.0212 1.0262 1.0262 -0.0050 -0.49%
2024-08-15 015110 惠升領(lǐng)先優(yōu)選混合A 1.0262 1.0262 1.0215 1.0215 0.0047 0.46%
2024-08-14 015110 惠升領(lǐng)先優(yōu)選混合A 1.0215 1.0215 1.0294 1.0294 -0.0079 -0.77%
2024-08-13 015110 惠升領(lǐng)先優(yōu)選混合A 1.0294 1.0294 1.0245 1.0245 0.0049 0.48%
2024-08-12 015110 惠升領(lǐng)先優(yōu)選混合A 1.0245 1.0245 1.0313 1.0313 -0.0068 -0.66%
2024-08-09 015110 惠升領(lǐng)先優(yōu)選混合A 1.0313 1.0313 1.0319 1.0319 -0.0006 -0.06%
2024-08-08 015110 惠升領(lǐng)先優(yōu)選混合A 1.0319 1.0319 1.0356 1.0356 -0.0037 -0.36%
2024-08-07 015110 惠升領(lǐng)先優(yōu)選混合A 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2024-08-06 015110 惠升領(lǐng)先優(yōu)選混合A 1.0356 1.0356 1.0327 1.0327 0.0029 0.28%
2024-08-05 015110 惠升領(lǐng)先優(yōu)選混合A 1.0327 1.0327 1.0536 1.0536 -0.0209 -1.98%
2024-08-02 015110 惠升領(lǐng)先優(yōu)選混合A 1.0536 1.0536 1.0690 1.0690 -0.0154 -1.44%
2024-07-31 015110 惠升領(lǐng)先優(yōu)選混合A 1.0715 1.0715 1.0520 1.0520 0.0195 1.85%
2024-07-30 015110 惠升領(lǐng)先優(yōu)選混合A 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2024-07-29 015110 惠升領(lǐng)先優(yōu)選混合A 1.0520 1.0520 1.0624 1.0624 -0.0104 -0.98%
2024-07-26 015110 惠升領(lǐng)先優(yōu)選混合A 1.0624 1.0624 1.0533 1.0533 0.0091 0.86%
2024-07-25 015110 惠升領(lǐng)先優(yōu)選混合A 1.0533 1.0533 1.0663 1.0663 -0.0130 -1.22%
2024-07-24 015110 惠升領(lǐng)先優(yōu)選混合A 1.0663 1.0663 1.0792 1.0792 -0.0129 -1.20%
2024-07-23 015110 惠升領(lǐng)先優(yōu)選混合A 1.0792 1.0792 1.1039 1.1039 -0.0247 -2.24%
2024-07-22 015110 惠升領(lǐng)先優(yōu)選混合A 1.1039 1.1039 1.1014 1.1014 0.0025 0.23%
2024-07-19 015110 惠升領(lǐng)先優(yōu)選混合A 1.1014 1.1014 1.0908 1.0908 0.0106 0.97%
2024-07-18 015110 惠升領(lǐng)先優(yōu)選混合A 1.0908 1.0908 1.0852 1.0852 0.0056 0.52%
2024-07-17 015110 惠升領(lǐng)先優(yōu)選混合A 1.0852 1.0852 1.0980 1.0980 -0.0128 -1.17%
2024-07-16 015110 惠升領(lǐng)先優(yōu)選混合A 1.0980 1.0980 1.0966 1.0966 0.0014 0.13%
2024-07-15 015110 惠升領(lǐng)先優(yōu)選混合A 1.0966 1.0966 1.1025 1.1025 -0.0059 -0.54%
2024-07-12 015110 惠升領(lǐng)先優(yōu)選混合A 1.1025 1.1025 1.0994 1.0994 0.0031 0.28%
2024-07-11 015110 惠升領(lǐng)先優(yōu)選混合A 1.0994 1.0994 1.0837 1.0837 0.0157 1.45%
2024-07-10 015110 惠升領(lǐng)先優(yōu)選混合A 1.0837 1.0837 1.0869 1.0869 -0.0032 -0.29%
2024-07-09 015110 惠升領(lǐng)先優(yōu)選混合A 1.0869 1.0869 1.0695 1.0695 0.0174 1.63%
2024-07-08 015110 惠升領(lǐng)先優(yōu)選混合A 1.0695 1.0695 1.0772 1.0772 -0.0077 -0.71%
2024-07-05 015110 惠升領(lǐng)先優(yōu)選混合A 1.0772 1.0772 1.0831 1.0831 -0.0059 -0.54%
2024-07-04 015110 惠升領(lǐng)先優(yōu)選混合A 1.0831 1.0831 1.0924 1.0924 -0.0093 -0.85%
2024-07-03 015110 惠升領(lǐng)先優(yōu)選混合A 1.0924 1.0924 1.0873 1.0873 0.0051 0.47%
2024-07-02 015110 惠升領(lǐng)先優(yōu)選混合A 1.0873 1.0873 1.0984 1.0984 -0.0111 -1.01%
2024-07-01 015110 惠升領(lǐng)先優(yōu)選混合A 1.0984 1.0984 1.0962 1.0962 0.0022 0.20%
2024-06-28 015110 惠升領(lǐng)先優(yōu)選混合A 1.0962 1.0962 1.0911 1.0911 0.0051 0.47%
2024-06-27 015110 惠升領(lǐng)先優(yōu)選混合A 1.0911 1.0911 1.1035 1.1035 -0.0124 -1.12%
2024-06-26 015110 惠升領(lǐng)先優(yōu)選混合A 1.1035 1.1035 1.0908 1.0908 0.0127 1.16%
2024-06-25 015110 惠升領(lǐng)先優(yōu)選混合A 1.0908 1.0908 1.1024 1.1024 -0.0116 -1.05%
2024-06-24 015110 惠升領(lǐng)先優(yōu)選混合A 1.1024 1.1024 1.1146 1.1146 -0.0122 -1.09%
2024-06-21 015110 惠升領(lǐng)先優(yōu)選混合A 1.1146 1.1146 1.1190 1.1190 -0.0044 -0.39%
2024-06-20 015110 惠升領(lǐng)先優(yōu)選混合A 1.1190 1.1190 1.1248 1.1248 -0.0058 -0.52%
2024-06-19 015110 惠升領(lǐng)先優(yōu)選混合A 1.1248 1.1248 1.1166 1.1166 0.0082 0.73%
2024-06-18 015110 惠升領(lǐng)先優(yōu)選混合A 1.1166 1.1166 1.1119 1.1119 0.0047 0.42%
2024-06-17 015110 惠升領(lǐng)先優(yōu)選混合A 1.1119 1.1119 1.1078 1.1078 0.0041 0.37%
2024-06-14 015110 惠升領(lǐng)先優(yōu)選混合A 1.1078 1.1078 1.1095 1.1095 -0.0017 -0.15%
2024-06-13 015110 惠升領(lǐng)先優(yōu)選混合A 1.1095 1.1095 1.1059 1.1059 0.0036 0.33%
2024-06-12 015110 惠升領(lǐng)先優(yōu)選混合A 1.1059 1.1059 1.1134 1.1134 -0.0075 -0.67%
2024-06-11 015110 惠升領(lǐng)先優(yōu)選混合A 1.1134 1.1134 1.1135 1.1135 -0.0001 -0.01%
2024-06-07 015110 惠升領(lǐng)先優(yōu)選混合A 1.1135 1.1135 1.1104 1.1104 0.0031 0.28%
2024-06-06 015110 惠升領(lǐng)先優(yōu)選混合A 1.1104 1.1104 1.1134 1.1134 -0.0030 -0.27%
2024-06-05 015110 惠升領(lǐng)先優(yōu)選混合A 1.1134 1.1134 1.1229 1.1229 -0.0095 -0.85%
2024-06-04 015110 惠升領(lǐng)先優(yōu)選混合A 1.1229 1.1229 1.1102 1.1102 0.0127 1.14%
2024-06-03 015110 惠升領(lǐng)先優(yōu)選混合A 1.1102 1.1102 1.1071 1.1071 0.0031 0.28%
2024-05-31 015110 惠升領(lǐng)先優(yōu)選混合A 1.1071 1.1071 1.1111 1.1111 -0.0040 -0.36%
2024-05-30 015110 惠升領(lǐng)先優(yōu)選混合A 1.1111 1.1111 1.1176 1.1176 -0.0065 -0.58%
2024-05-29 015110 惠升領(lǐng)先優(yōu)選混合A 1.1176 1.1176 1.1232 1.1232 -0.0056 -0.50%
2024-05-28 015110 惠升領(lǐng)先優(yōu)選混合A 1.1232 1.1232 1.1356 1.1356 -0.0124 -1.09%
2024-05-27 015110 惠升領(lǐng)先優(yōu)選混合A 1.1356 1.1356 1.1255 1.1255 0.0101 0.90%
2024-05-24 015110 惠升領(lǐng)先優(yōu)選混合A 1.1255 1.1255 1.1363 1.1363 -0.0108 -0.95%
2024-05-23 015110 惠升領(lǐng)先優(yōu)選混合A 1.1363 1.1363 1.1497 1.1497 -0.0134 -1.17%