惠升領(lǐng)先優(yōu)選混合C基金凈值查詢(015111)
今天最新凈值
1.2155
0.0038 0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.2108
-0.0050 -0.4118%
- 累計凈值：1.2155
- 成立日期：2022-03-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3543億
- 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C基金凈值查詢
近一年,惠升領(lǐng)先優(yōu)選混合C(015111)基金累計收益率6.10%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2158 |
1.2158 |
1.2155 |
1.2155 |
0.0003 |
0.02% |
| 2025-05-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2155 |
1.2155 |
1.2117 |
1.2117 |
0.0038 |
0.31% |
| 2025-05-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2117 |
1.2117 |
1.2040 |
1.2040 |
0.0077 |
0.64% |
| 2025-05-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
| 2025-05-16 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2040 |
1.2040 |
1.2046 |
1.2046 |
-0.0006 |
-0.05% |
| 2025-05-15 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2046 |
1.2046 |
1.2094 |
1.2094 |
-0.0048 |
-0.40% |
| 2025-05-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2094 |
1.2094 |
1.2008 |
1.2008 |
0.0086 |
0.72% |
| 2025-05-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2008 |
1.2008 |
1.2008 |
1.2008 |
0.0000 |
0.00% |
| 2025-05-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2008 |
1.2008 |
1.1925 |
1.1925 |
0.0083 |
0.70% |
| 2025-05-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1925 |
1.1925 |
1.1935 |
1.1935 |
-0.0010 |
-0.08% |
|
|
| 2025-05-08 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1935 |
1.1935 |
1.1894 |
1.1894 |
0.0041 |
0.34% |
| 2025-05-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1894 |
1.1894 |
1.1863 |
1.1863 |
0.0031 |
0.26% |
| 2025-05-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1863 |
1.1863 |
1.1785 |
1.1785 |
0.0078 |
0.66% |
| 2025-04-30 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1785 |
1.1785 |
1.1741 |
1.1741 |
0.0044 |
0.37% |
| 2025-04-29 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1741 |
1.1741 |
1.1754 |
1.1754 |
-0.0013 |
-0.11% |
| 2025-04-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1754 |
1.1754 |
1.1867 |
1.1867 |
-0.0113 |
-0.95% |
| 2025-04-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1867 |
1.1867 |
1.1891 |
1.1891 |
-0.0024 |
-0.20% |
| 2025-04-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1891 |
1.1891 |
1.1894 |
1.1894 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1894 |
1.1894 |
1.1883 |
1.1883 |
0.0011 |
0.09% |
| 2025-04-22 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1883 |
1.1883 |
1.1822 |
1.1822 |
0.0061 |
0.52% |
| 2025-04-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1822 |
1.1822 |
1.1775 |
1.1775 |
0.0047 |
0.40% |
| 2025-04-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1775 |
1.1775 |
1.1801 |
1.1801 |
-0.0026 |
-0.22% |
| 2025-04-17 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1801 |
1.1801 |
1.1827 |
1.1827 |
-0.0026 |
-0.22% |
| 2025-04-16 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1827 |
1.1827 |
1.1950 |
1.1950 |
-0.0123 |
-1.03% |
| 2025-04-15 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1950 |
1.1950 |
1.1904 |
1.1904 |
0.0046 |
0.39% |
|
|
| 2025-04-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1904 |
1.1904 |
1.1850 |
1.1850 |
0.0054 |
0.46% |
| 2025-04-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1850 |
1.1850 |
1.1735 |
1.1735 |
0.0115 |
0.98% |
| 2025-04-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1735 |
1.1735 |
1.1429 |
1.1429 |
0.0306 |
2.68% |
| 2025-04-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1429 |
1.1429 |
1.1285 |
1.1285 |
0.0144 |
1.28% |
| 2025-04-08 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2025-04-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1285 |
1.1285 |
1.2297 |
1.2297 |
-0.1012 |
-8.23% |
| 2025-04-03 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2297 |
1.2297 |
1.2520 |
1.2520 |
-0.0223 |
-1.78% |
| 2025-04-02 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2520 |
1.2520 |
1.2476 |
1.2476 |
0.0044 |
0.35% |
| 2025-04-01 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2476 |
1.2476 |
1.2339 |
1.2339 |
0.0137 |
1.11% |
| 2025-03-31 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2339 |
1.2339 |
1.2369 |
1.2369 |
-0.0030 |
-0.24% |
| 2025-03-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2369 |
1.2369 |
1.2355 |
1.2355 |
0.0014 |
0.11% |
| 2025-03-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2355 |
1.2355 |
1.2320 |
1.2320 |
0.0035 |
0.28% |
| 2025-03-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2320 |
1.2320 |
1.2310 |
1.2310 |
0.0010 |
0.08% |
| 2025-03-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2310 |
1.2310 |
1.2373 |
1.2373 |
-0.0063 |
-0.51% |
| 2025-03-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2373 |
1.2373 |
1.2276 |
1.2276 |
0.0097 |
0.79% |
| 2025-03-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2276 |
1.2276 |
1.2573 |
1.2573 |
-0.0297 |
-2.36% |
| 2025-03-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2573 |
1.2573 |
1.2629 |
1.2629 |
-0.0056 |
-0.44% |
| 2025-03-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2629 |
1.2629 |
1.2678 |
1.2678 |
-0.0049 |
-0.39% |
| 2025-03-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2678 |
1.2678 |
1.2480 |
1.2480 |
0.0198 |
1.59% |
| 2025-03-17 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2480 |
1.2480 |
1.2464 |
1.2464 |
0.0016 |
0.13% |
| 2025-03-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2464 |
1.2464 |
1.2293 |
1.2293 |
0.0171 |
1.39% |
| 2025-03-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2293 |
1.2293 |
1.2402 |
1.2402 |
-0.0109 |
-0.88% |
| 2025-03-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2402 |
1.2402 |
1.2368 |
1.2368 |
0.0034 |
0.27% |
| 2025-03-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2368 |
1.2368 |
1.2325 |
1.2325 |
0.0043 |
0.35% |
| 2025-03-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2325 |
1.2325 |
1.2413 |
1.2413 |
-0.0088 |
-0.71% |
| 2025-03-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2413 |
1.2413 |
1.2403 |
1.2403 |
0.0010 |
0.08% |
| 2025-03-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2403 |
1.2403 |
1.2283 |
1.2283 |
0.0120 |
0.98% |
| 2025-03-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2283 |
1.2283 |
1.2280 |
1.2280 |
0.0003 |
0.02% |
| 2025-03-04 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2280 |
1.2280 |
1.2225 |
1.2225 |
0.0055 |
0.45% |
| 2025-03-03 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2225 |
1.2225 |
1.2150 |
1.2150 |
0.0075 |
0.62% |
| 2025-02-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2150 |
1.2150 |
1.2410 |
1.2410 |
-0.0260 |
-2.10% |
| 2025-02-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2410 |
1.2410 |
1.2385 |
1.2385 |
0.0025 |
0.20% |
| 2025-02-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2385 |
1.2385 |
1.2266 |
1.2266 |
0.0119 |
0.97% |
| 2025-02-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2266 |
1.2266 |
1.2380 |
1.2380 |
-0.0114 |
-0.92% |
| 2025-02-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2380 |
1.2380 |
1.2371 |
1.2371 |
0.0009 |
0.07% |
| 2025-02-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2371 |
1.2371 |
1.2176 |
1.2176 |
0.0195 |
1.60% |
| 2025-02-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2176 |
1.2176 |
1.2256 |
1.2256 |
-0.0080 |
-0.65% |
| 2025-02-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2256 |
1.2256 |
1.2070 |
1.2070 |
0.0186 |
1.54% |
| 2025-02-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2070 |
1.2070 |
1.2155 |
1.2155 |
-0.0085 |
-0.70% |
| 2025-02-17 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2155 |
1.2155 |
1.2135 |
1.2135 |
0.0020 |
0.16% |
| 2025-02-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2135 |
1.2135 |
1.2114 |
1.2114 |
0.0021 |
0.17% |
| 2025-02-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2114 |
1.2114 |
1.2219 |
1.2219 |
-0.0105 |
-0.86% |
| 2025-02-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2219 |
1.2219 |
1.2026 |
1.2026 |
0.0193 |
1.60% |
| 2025-02-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2026 |
1.2026 |
1.2121 |
1.2121 |
-0.0095 |
-0.78% |
| 2025-02-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2121 |
1.2121 |
1.2200 |
1.2200 |
-0.0079 |
-0.65% |
| 2025-02-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2200 |
1.2200 |
1.2109 |
1.2109 |
0.0091 |
0.75% |
| 2025-02-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2109 |
1.2109 |
1.1924 |
1.1924 |
0.0185 |
1.55% |
| 2025-02-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1924 |
1.1924 |
1.1843 |
1.1843 |
0.0081 |
0.68% |
| 2025-01-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1843 |
1.1843 |
1.1916 |
1.1916 |
-0.0073 |
-0.61% |
| 2025-01-22 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1860 |
1.1860 |
1.1972 |
1.1972 |
-0.0112 |
-0.94% |
| 2025-01-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1820 |
1.1820 |
1.1552 |
1.1552 |
0.0268 |
2.32% |
| 2025-01-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1552 |
1.1552 |
1.1462 |
1.1462 |
0.0090 |
0.79% |
| 2025-01-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1462 |
1.1462 |
1.1615 |
1.1615 |
-0.0153 |
-1.32% |
| 2025-01-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1615 |
1.1615 |
1.1581 |
1.1581 |
0.0034 |
0.29% |
| 2025-01-08 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1581 |
1.1581 |
1.1640 |
1.1640 |
-0.0059 |
-0.51% |
| 2025-01-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1640 |
1.1640 |
1.1500 |
1.1500 |
0.0140 |
1.22% |
| 2025-01-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1500 |
1.1500 |
1.1538 |
1.1538 |
-0.0038 |
-0.33% |
| 2025-01-03 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1538 |
1.1538 |
1.1685 |
1.1685 |
-0.0147 |
-1.26% |
| 2025-01-02 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1685 |
1.1685 |
1.2042 |
1.2042 |
-0.0357 |
-2.96% |
| 2024-12-31 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2042 |
1.2042 |
1.2167 |
1.2167 |
-0.0125 |
-1.03% |
| 2024-12-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2137 |
1.2137 |
1.2071 |
1.2071 |
0.0066 |
0.55% |
| 2024-12-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2071 |
1.2071 |
1.2091 |
1.2091 |
-0.0020 |
-0.17% |
| 2024-12-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2091 |
1.2091 |
1.1995 |
1.1995 |
0.0096 |
0.80% |
| 2024-12-23 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1995 |
1.1995 |
1.2086 |
1.2086 |
-0.0091 |
-0.75% |
| 2024-12-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2024-12-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2086 |
1.2086 |
1.2031 |
1.2031 |
0.0055 |
0.46% |
| 2024-12-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2031 |
1.2031 |
1.1920 |
1.1920 |
0.0111 |
0.93% |
| 2024-12-17 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1920 |
1.1920 |
1.1987 |
1.1987 |
-0.0067 |
-0.56% |
| 2024-12-16 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1987 |
1.1987 |
1.2061 |
1.2061 |
-0.0074 |
-0.61% |
| 2024-12-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2061 |
1.2061 |
1.2275 |
1.2275 |
-0.0214 |
-1.74% |
| 2024-12-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2275 |
1.2275 |
1.2240 |
1.2240 |
0.0035 |
0.29% |
| 2024-12-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2240 |
1.2240 |
1.2164 |
1.2164 |
0.0076 |
0.62% |
| 2024-12-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2164 |
1.2164 |
1.2060 |
1.2060 |
0.0104 |
0.86% |
| 2024-12-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2060 |
1.2060 |
1.2072 |
1.2072 |
-0.0012 |
-0.10% |
| 2024-12-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2072 |
1.2072 |
1.1965 |
1.1965 |
0.0107 |
0.89% |
| 2024-12-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1965 |
1.1965 |
1.1998 |
1.1998 |
-0.0033 |
-0.28% |
| 2024-12-04 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1998 |
1.1998 |
1.2024 |
1.2024 |
-0.0026 |
-0.22% |
| 2024-12-03 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2024 |
1.2024 |
1.2027 |
1.2027 |
-0.0003 |
-0.02% |
| 2024-12-02 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2027 |
1.2027 |
1.1965 |
1.1965 |
0.0062 |
0.52% |
| 2024-11-29 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1965 |
1.1965 |
1.1882 |
1.1882 |
0.0083 |
0.70% |
| 2024-11-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1882 |
1.1882 |
1.2009 |
1.2009 |
-0.0127 |
-1.06% |
| 2024-11-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2009 |
1.2009 |
1.1798 |
1.1798 |
0.0211 |
1.79% |
| 2024-11-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1798 |
1.1798 |
1.1879 |
1.1879 |
-0.0081 |
-0.68% |
| 2024-11-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1879 |
1.1879 |
1.1898 |
1.1898 |
-0.0019 |
-0.16% |
| 2024-11-22 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1898 |
1.1898 |
1.2180 |
1.2180 |
-0.0282 |
-2.32% |
| 2024-11-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2180 |
1.2180 |
1.2184 |
1.2184 |
-0.0004 |
-0.03% |
| 2024-11-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2184 |
1.2184 |
1.2153 |
1.2153 |
0.0031 |
0.26% |
| 2024-11-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2153 |
1.2153 |
1.2010 |
1.2010 |
0.0143 |
1.19% |
| 2024-11-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2010 |
1.2010 |
1.2111 |
1.2111 |
-0.0101 |
-0.83% |
| 2024-11-15 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2111 |
1.2111 |
1.2286 |
1.2286 |
-0.0175 |
-1.42% |
| 2024-11-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2286 |
1.2286 |
1.2536 |
1.2536 |
-0.0250 |
-1.99% |
| 2024-11-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2536 |
1.2536 |
1.2570 |
1.2570 |
-0.0034 |
-0.27% |
| 2024-11-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2570 |
1.2570 |
1.2697 |
1.2697 |
-0.0127 |
-1.00% |
| 2024-11-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2697 |
1.2697 |
1.2523 |
1.2523 |
0.0174 |
1.39% |
| 2024-11-08 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2523 |
1.2523 |
1.2593 |
1.2593 |
-0.0070 |
-0.56% |
| 2024-11-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2593 |
1.2593 |
1.2376 |
1.2376 |
0.0217 |
1.75% |
| 2024-11-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2376 |
1.2376 |
1.2448 |
1.2448 |
-0.0072 |
-0.58% |
| 2024-11-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2448 |
1.2448 |
1.2149 |
1.2149 |
0.0299 |
2.46% |
| 2024-11-04 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2149 |
1.2149 |
1.2114 |
1.2114 |
0.0035 |
0.29% |
| 2024-11-01 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2114 |
1.2114 |
1.2204 |
1.2204 |
-0.0090 |
-0.74% |
| 2024-10-31 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2204 |
1.2204 |
1.2032 |
1.2032 |
0.0172 |
1.43% |
| 2024-10-30 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2032 |
1.2032 |
1.2118 |
1.2118 |
-0.0086 |
-0.71% |
| 2024-10-29 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2118 |
1.2118 |
1.2335 |
1.2335 |
-0.0217 |
-1.76% |
| 2024-10-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2335 |
1.2335 |
1.2186 |
1.2186 |
0.0149 |
1.22% |
| 2024-10-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2186 |
1.2186 |
1.1795 |
1.1795 |
0.0391 |
3.31% |
| 2024-10-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1795 |
1.1795 |
1.2046 |
1.2046 |
-0.0251 |
-2.08% |
| 2024-10-23 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2046 |
1.2046 |
1.1879 |
1.1879 |
0.0167 |
1.41% |
| 2024-10-22 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1879 |
1.1879 |
1.1652 |
1.1652 |
0.0227 |
1.95% |
| 2024-10-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1652 |
1.1652 |
1.1558 |
1.1558 |
0.0094 |
0.81% |
| 2024-10-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1558 |
1.1558 |
1.1284 |
1.1284 |
0.0274 |
2.43% |
| 2024-10-17 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1284 |
1.1284 |
1.1483 |
1.1483 |
-0.0199 |
-1.73% |
| 2024-10-16 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1483 |
1.1483 |
1.1552 |
1.1552 |
-0.0069 |
-0.60% |
| 2024-10-15 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1552 |
1.1552 |
1.1862 |
1.1862 |
-0.0310 |
-2.61% |
| 2024-10-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1862 |
1.1862 |
1.1673 |
1.1673 |
0.0189 |
1.62% |
| 2024-10-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1673 |
1.1673 |
1.1838 |
1.1838 |
-0.0165 |
-1.39% |
| 2024-10-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1838 |
1.1838 |
1.1810 |
1.1810 |
0.0028 |
0.24% |
| 2024-10-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1810 |
1.1810 |
1.2360 |
1.2360 |
-0.0550 |
-4.45% |
| 2024-10-08 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.2360 |
1.2360 |
1.1853 |
1.1853 |
0.0507 |
4.28% |
| 2024-09-30 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1853 |
1.1853 |
1.1059 |
1.1059 |
0.0794 |
7.18% |
| 2024-09-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1059 |
1.1059 |
1.0529 |
1.0529 |
0.0530 |
5.03% |
| 2024-09-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0529 |
1.0529 |
0.9993 |
0.9993 |
0.0536 |
5.36% |
| 2024-09-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9993 |
0.9993 |
0.9979 |
0.9979 |
0.0014 |
0.14% |
| 2024-09-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9979 |
0.9979 |
0.9602 |
0.9602 |
0.0377 |
3.93% |
| 2024-09-23 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9602 |
0.9602 |
0.9666 |
0.9666 |
-0.0064 |
-0.66% |
| 2024-09-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9666 |
0.9666 |
0.9700 |
0.9700 |
-0.0034 |
-0.35% |
| 2024-09-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9700 |
0.9700 |
0.9524 |
0.9524 |
0.0176 |
1.85% |
| 2024-09-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9524 |
0.9524 |
0.9513 |
0.9513 |
0.0011 |
0.12% |
| 2024-09-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9513 |
0.9513 |
0.9604 |
0.9604 |
-0.0091 |
-0.95% |
| 2024-09-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9604 |
0.9604 |
0.9664 |
0.9664 |
-0.0060 |
-0.62% |
| 2024-09-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9664 |
0.9664 |
0.9574 |
0.9574 |
0.0090 |
0.94% |
| 2024-09-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9574 |
0.9574 |
0.9605 |
0.9605 |
-0.0031 |
-0.32% |
| 2024-09-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9605 |
0.9605 |
0.9677 |
0.9677 |
-0.0072 |
-0.74% |
| 2024-09-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9677 |
0.9677 |
0.9779 |
0.9779 |
-0.0102 |
-1.04% |
| 2024-09-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9779 |
0.9779 |
0.9753 |
0.9753 |
0.0026 |
0.27% |
| 2024-09-04 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9753 |
0.9753 |
0.9843 |
0.9843 |
-0.0090 |
-0.91% |
| 2024-09-03 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9843 |
0.9843 |
0.9726 |
0.9726 |
0.0117 |
1.20% |
| 2024-09-02 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9726 |
0.9726 |
0.9944 |
0.9944 |
-0.0218 |
-2.19% |
| 2024-08-30 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9944 |
0.9944 |
0.9824 |
0.9824 |
0.0120 |
1.22% |
| 2024-08-29 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9824 |
0.9824 |
0.9770 |
0.9770 |
0.0054 |
0.55% |
| 2024-08-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9770 |
0.9770 |
0.9828 |
0.9828 |
-0.0058 |
-0.59% |
| 2024-08-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9828 |
0.9828 |
0.9881 |
0.9881 |
-0.0053 |
-0.54% |
| 2024-08-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9881 |
0.9881 |
0.9892 |
0.9892 |
-0.0011 |
-0.11% |
| 2024-08-23 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9892 |
0.9892 |
0.9871 |
0.9871 |
0.0021 |
0.21% |
| 2024-08-22 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9871 |
0.9871 |
0.9894 |
0.9894 |
-0.0023 |
-0.23% |
| 2024-08-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
0.9894 |
0.9894 |
1.0000 |
1.0000 |
-0.0106 |
-1.06% |
| 2024-08-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0000 |
1.0000 |
1.0099 |
1.0099 |
-0.0099 |
-0.98% |
| 2024-08-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0099 |
1.0099 |
1.0074 |
1.0074 |
0.0025 |
0.25% |
| 2024-08-16 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0074 |
1.0074 |
1.0123 |
1.0123 |
-0.0049 |
-0.48% |
| 2024-08-15 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0123 |
1.0123 |
1.0077 |
1.0077 |
0.0046 |
0.46% |
| 2024-08-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0077 |
1.0077 |
1.0155 |
1.0155 |
-0.0078 |
-0.77% |
| 2024-08-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0155 |
1.0155 |
1.0107 |
1.0107 |
0.0048 |
0.47% |
| 2024-08-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0107 |
1.0107 |
1.0174 |
1.0174 |
-0.0067 |
-0.66% |
| 2024-08-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0174 |
1.0174 |
1.0181 |
1.0181 |
-0.0007 |
-0.07% |
| 2024-08-08 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0181 |
1.0181 |
1.0217 |
1.0217 |
-0.0036 |
-0.35% |
| 2024-08-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-08-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0217 |
1.0217 |
1.0189 |
1.0189 |
0.0028 |
0.27% |
| 2024-08-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0189 |
1.0189 |
1.0395 |
1.0395 |
-0.0206 |
-1.98% |
| 2024-08-02 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0395 |
1.0395 |
1.0547 |
1.0547 |
-0.0152 |
-1.44% |
| 2024-07-31 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0573 |
1.0573 |
1.0379 |
1.0379 |
0.0194 |
1.87% |
| 2024-07-30 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-07-29 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0380 |
1.0380 |
1.0483 |
1.0483 |
-0.0103 |
-0.98% |
| 2024-07-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0483 |
1.0483 |
1.0393 |
1.0393 |
0.0090 |
0.87% |
| 2024-07-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0393 |
1.0393 |
1.0522 |
1.0522 |
-0.0129 |
-1.23% |
| 2024-07-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0522 |
1.0522 |
1.0649 |
1.0649 |
-0.0127 |
-1.19% |
| 2024-07-23 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0649 |
1.0649 |
1.0892 |
1.0892 |
-0.0243 |
-2.23% |
| 2024-07-22 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0892 |
1.0892 |
1.0869 |
1.0869 |
0.0023 |
0.21% |
| 2024-07-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0869 |
1.0869 |
1.0764 |
1.0764 |
0.0105 |
0.98% |
| 2024-07-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0764 |
1.0764 |
1.0709 |
1.0709 |
0.0055 |
0.51% |
| 2024-07-17 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0709 |
1.0709 |
1.0835 |
1.0835 |
-0.0126 |
-1.16% |
| 2024-07-16 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0835 |
1.0835 |
1.0821 |
1.0821 |
0.0014 |
0.13% |
| 2024-07-15 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0821 |
1.0821 |
1.0880 |
1.0880 |
-0.0059 |
-0.54% |
| 2024-07-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0880 |
1.0880 |
1.0849 |
1.0849 |
0.0031 |
0.29% |
| 2024-07-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0849 |
1.0849 |
1.0695 |
1.0695 |
0.0154 |
1.44% |
| 2024-07-10 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0695 |
1.0695 |
1.0726 |
1.0726 |
-0.0031 |
-0.29% |
| 2024-07-09 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0726 |
1.0726 |
1.0555 |
1.0555 |
0.0171 |
1.62% |
| 2024-07-08 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0555 |
1.0555 |
1.0631 |
1.0631 |
-0.0076 |
-0.71% |
| 2024-07-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0631 |
1.0631 |
1.0690 |
1.0690 |
-0.0059 |
-0.55% |
| 2024-07-04 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0690 |
1.0690 |
1.0782 |
1.0782 |
-0.0092 |
-0.85% |
| 2024-07-03 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0782 |
1.0782 |
1.0732 |
1.0732 |
0.0050 |
0.47% |
| 2024-07-02 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0732 |
1.0732 |
1.0841 |
1.0841 |
-0.0109 |
-1.01% |
| 2024-07-01 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0841 |
1.0841 |
1.0820 |
1.0820 |
0.0021 |
0.19% |
| 2024-06-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0820 |
1.0820 |
1.0769 |
1.0769 |
0.0051 |
0.47% |
| 2024-06-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0769 |
1.0769 |
1.0892 |
1.0892 |
-0.0123 |
-1.13% |
| 2024-06-26 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0892 |
1.0892 |
1.0766 |
1.0766 |
0.0126 |
1.17% |
| 2024-06-25 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0766 |
1.0766 |
1.0882 |
1.0882 |
-0.0116 |
-1.07% |
| 2024-06-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0882 |
1.0882 |
1.1003 |
1.1003 |
-0.0121 |
-1.10% |
| 2024-06-21 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1003 |
1.1003 |
1.1045 |
1.1045 |
-0.0042 |
-0.38% |
| 2024-06-20 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1045 |
1.1045 |
1.1103 |
1.1103 |
-0.0058 |
-0.52% |
| 2024-06-19 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1103 |
1.1103 |
1.1022 |
1.1022 |
0.0081 |
0.73% |
| 2024-06-18 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1022 |
1.1022 |
1.0976 |
1.0976 |
0.0046 |
0.42% |
| 2024-06-17 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0976 |
1.0976 |
1.0936 |
1.0936 |
0.0040 |
0.37% |
| 2024-06-14 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0936 |
1.0936 |
1.0953 |
1.0953 |
-0.0017 |
-0.16% |
| 2024-06-13 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0953 |
1.0953 |
1.0917 |
1.0917 |
0.0036 |
0.33% |
| 2024-06-12 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0917 |
1.0917 |
1.0992 |
1.0992 |
-0.0075 |
-0.68% |
| 2024-06-11 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-06-07 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0993 |
1.0993 |
1.0963 |
1.0963 |
0.0030 |
0.27% |
| 2024-06-06 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0963 |
1.0963 |
1.0992 |
1.0992 |
-0.0029 |
-0.26% |
| 2024-06-05 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0992 |
1.0992 |
1.1086 |
1.1086 |
-0.0094 |
-0.85% |
| 2024-06-04 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1086 |
1.1086 |
1.0961 |
1.0961 |
0.0125 |
1.14% |
| 2024-06-03 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0961 |
1.0961 |
1.0931 |
1.0931 |
0.0030 |
0.27% |
| 2024-05-31 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0931 |
1.0931 |
1.0970 |
1.0970 |
-0.0039 |
-0.36% |
| 2024-05-30 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.0970 |
1.0970 |
1.1034 |
1.1034 |
-0.0064 |
-0.58% |
| 2024-05-29 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1034 |
1.1034 |
1.1090 |
1.1090 |
-0.0056 |
-0.50% |
| 2024-05-28 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1090 |
1.1090 |
1.1213 |
1.1213 |
-0.0123 |
-1.10% |
| 2024-05-27 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1213 |
1.1213 |
1.1114 |
1.1114 |
0.0099 |
0.89% |
| 2024-05-24 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1114 |
1.1114 |
1.1220 |
1.1220 |
-0.0106 |
-0.94% |
| 2024-05-23 |
015111 |
惠升領(lǐng)先優(yōu)選混合C |
1.1220 |
1.1220 |
1.1352 |
1.1352 |
-0.0132 |
-1.16% |
