惠升惠泽混合A基金净值查询(008418)
今天最新净值
1.3911
-0.0007 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3106
0.0114 0.8763%
2026-03-24 15:39:58
- 累计净值：1.5711
- 成立日期：2019-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.3701亿
- 最近资产：6.35亿元
- 基金公司：惠升基金
- 基金经理：钱睿南 孙庆 徐玉良
近一月,惠升惠泽混合A(008418)基金累计收益率-0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008418 |
惠升惠泽混合A |
1.3876 |
1.5676 |
1.3911 |
1.5711 |
-0.0035 |
-0.25% |
| 2026-09-14 |
008418 |
惠升惠泽混合A |
1.3911 |
1.5711 |
1.3918 |
1.5718 |
-0.0007 |
-0.05% |
| 2026-09-11 |
008418 |
惠升惠泽混合A |
1.3918 |
1.5718 |
1.4124 |
1.5924 |
-0.0206 |
-1.46% |
| 2026-09-10 |
008418 |
惠升惠泽混合A |
1.4124 |
1.5924 |
1.4210 |
1.6010 |
-0.0086 |
-0.61% |
| 2026-09-09 |
008418 |
惠升惠泽混合A |
1.4210 |
1.6010 |
1.4127 |
1.5927 |
0.0083 |
0.59% |
| 2026-09-08 |
008418 |
惠升惠泽混合A |
1.4127 |
1.5927 |
1.4113 |
1.5913 |
0.0014 |
0.10% |
| 2026-09-07 |
008418 |
惠升惠泽混合A |
1.4113 |
1.5913 |
1.4042 |
1.5842 |
0.0071 |
0.51% |
| 2026-09-04 |
008418 |
惠升惠泽混合A |
1.4042 |
1.5842 |
1.4080 |
1.5880 |
-0.0038 |
-0.27% |
| 2026-09-03 |
008418 |
惠升惠泽混合A |
1.4080 |
1.5880 |
1.3997 |
1.5797 |
0.0083 |
0.59% |
| 2026-09-02 |
008418 |
惠升惠泽混合A |
1.3997 |
1.5797 |
1.4062 |
1.5862 |
-0.0065 |
-0.46% |
|
|
| 2026-09-01 |
008418 |
惠升惠泽混合A |
1.4062 |
1.5862 |
1.4139 |
1.5939 |
-0.0077 |
-0.54% |
| 2026-08-31 |
008418 |
惠升惠泽混合A |
1.4139 |
1.5939 |
1.4042 |
1.5842 |
0.0097 |
0.69% |
| 2026-08-28 |
008418 |
惠升惠泽混合A |
1.4042 |
1.5842 |
1.4018 |
1.5818 |
0.0024 |
0.17% |
| 2026-08-27 |
008418 |
惠升惠泽混合A |
1.4018 |
1.5818 |
1.3853 |
1.5653 |
0.0165 |
1.19% |
| 2026-08-26 |
008418 |
惠升惠泽混合A |
1.3853 |
1.5653 |
1.3919 |
1.5719 |
-0.0066 |
-0.47% |
| 2026-08-25 |
008418 |
惠升惠泽混合A |
1.3919 |
1.5719 |
1.3855 |
1.5655 |
0.0064 |
0.46% |
| 2026-08-24 |
008418 |
惠升惠泽混合A |
1.3855 |
1.5655 |
1.4220 |
1.6020 |
-0.0365 |
-2.57% |
| 2026-08-21 |
008418 |
惠升惠泽混合A |
1.4220 |
1.6020 |
1.4105 |
1.5905 |
0.0115 |
0.82% |
| 2026-08-20 |
008418 |
惠升惠泽混合A |
1.4105 |
1.5905 |
1.4012 |
1.5812 |
0.0093 |
0.66% |
| 2026-08-19 |
008418 |
惠升惠泽混合A |
1.4012 |
1.5812 |
1.4439 |
1.6239 |
-0.0427 |
-2.96% |
| 2026-08-18 |
008418 |
惠升惠泽混合A |
1.4439 |
1.6239 |
1.4338 |
1.6138 |
0.0101 |
0.70% |
| 2026-08-17 |
008418 |
惠升惠泽混合A |
1.4338 |
1.6138 |
1.4003 |
1.5803 |
0.0335 |
2.39% |
