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
今年以來惠升領(lǐng)先優(yōu)選混合C基金凈值查詢
今年以來,惠升領(lǐng)先優(yōu)選混合C(015111)基金累計收益率0.62%
| 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 |
| 2025-05-22 |
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% |
