惠升惠泽混合A基金净值查询(008418)
今天最新净值
1.4040
0.0164 1.18%
2026-09-17
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：1.5840
- 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
近半年,惠升惠泽混合A(008418)基金累计收益率7.97%
| 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 |
| 2026-09-17 |
008418 |
惠升惠泽混合A |
1.4028 |
1.5828 |
1.4040 |
1.5840 |
-0.0012 |
-0.09% |
| 2026-09-16 |
008418 |
惠升惠泽混合A |
1.4040 |
1.5840 |
1.3876 |
1.5676 |
0.0164 |
1.18% |
| 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% |
| 2026-08-14 |
008418 |
惠升惠泽混合A |
1.4003 |
1.5803 |
1.3864 |
1.5664 |
0.0139 |
1.00% |
|
|
| 2026-08-13 |
008418 |
惠升惠泽混合A |
1.3864 |
1.5664 |
1.4017 |
1.5817 |
-0.0153 |
-1.09% |
| 2026-08-12 |
008418 |
惠升惠泽混合A |
1.4017 |
1.5817 |
1.3946 |
1.5746 |
0.0071 |
0.51% |
| 2026-08-11 |
008418 |
惠升惠泽混合A |
1.3946 |
1.5746 |
1.4159 |
1.5959 |
-0.0213 |
-1.50% |
| 2026-08-10 |
008418 |
惠升惠泽混合A |
1.4159 |
1.5959 |
1.4161 |
1.5961 |
-0.0002 |
-0.01% |
| 2026-08-07 |
008418 |
惠升惠泽混合A |
1.4161 |
1.5961 |
1.3988 |
1.5788 |
0.0173 |
1.24% |
| 2026-08-06 |
008418 |
惠升惠泽混合A |
1.3988 |
1.5788 |
1.4000 |
1.5800 |
-0.0012 |
-0.09% |
| 2026-08-05 |
008418 |
惠升惠泽混合A |
1.4000 |
1.5800 |
1.3834 |
1.5634 |
0.0166 |
1.20% |
| 2026-08-04 |
008418 |
惠升惠泽混合A |
1.3834 |
1.5634 |
1.3608 |
1.5408 |
0.0226 |
1.66% |
| 2026-08-03 |
008418 |
惠升惠泽混合A |
1.3608 |
1.5408 |
1.3647 |
1.5447 |
-0.0039 |
-0.29% |
| 2026-07-31 |
008418 |
惠升惠泽混合A |
1.3647 |
1.5447 |
1.3463 |
1.5263 |
0.0184 |
1.37% |
| 2026-07-30 |
008418 |
惠升惠泽混合A |
1.3463 |
1.5263 |
1.3683 |
1.5483 |
-0.0220 |
-1.61% |
| 2026-07-29 |
008418 |
惠升惠泽混合A |
1.3683 |
1.5483 |
1.3516 |
1.5316 |
0.0167 |
1.24% |
| 2026-07-28 |
008418 |
惠升惠泽混合A |
1.3516 |
1.5316 |
1.3885 |
1.5685 |
-0.0369 |
-2.66% |
| 2026-07-27 |
008418 |
惠升惠泽混合A |
1.3885 |
1.5685 |
1.3664 |
1.5464 |
0.0221 |
1.62% |
| 2026-07-24 |
008418 |
惠升惠泽混合A |
1.3664 |
1.5464 |
1.3826 |
1.5626 |
-0.0162 |
-1.17% |
| 2026-07-23 |
008418 |
惠升惠泽混合A |
1.3826 |
1.5626 |
1.3765 |
1.5565 |
0.0061 |
0.44% |
| 2026-07-22 |
008418 |
惠升惠泽混合A |
1.3765 |
1.5565 |
1.3846 |
1.5646 |
-0.0081 |
-0.59% |
| 2026-07-21 |
008418 |
惠升惠泽混合A |
1.3846 |
1.5646 |
1.3284 |
1.5084 |
0.0562 |
4.23% |
| 2026-07-20 |
008418 |
惠升惠泽混合A |
1.3284 |
1.5084 |
1.3235 |
1.5035 |
0.0049 |
0.37% |
| 2026-07-17 |
008418 |
惠升惠泽混合A |
1.3235 |
1.5035 |
1.3867 |
1.5667 |
-0.0632 |
-4.56% |
| 2026-07-16 |
008418 |
惠升惠泽混合A |
1.3867 |
1.5667 |
1.4120 |
1.5920 |
-0.0253 |
-1.79% |
| 2026-07-15 |
008418 |
惠升惠泽混合A |
1.4120 |
1.5920 |
1.4204 |
1.6004 |
-0.0084 |
-0.59% |
| 2026-07-14 |
008418 |
惠升惠泽混合A |
1.4204 |
1.6004 |
1.3992 |
1.5792 |
0.0212 |
1.52% |
| 2026-07-13 |
008418 |
惠升惠泽混合A |
1.3992 |
1.5792 |
1.4316 |
1.6116 |
-0.0324 |
-2.26% |
| 2026-07-10 |
008418 |
惠升惠泽混合A |
1.4316 |
1.6116 |
1.4689 |
1.6489 |
-0.0373 |
-2.54% |
| 2026-07-09 |
008418 |
惠升惠泽混合A |
1.4689 |
1.6489 |
1.4375 |
1.6175 |
0.0314 |
2.18% |
| 2026-07-08 |
008418 |
惠升惠泽混合A |
1.4375 |
1.6175 |
1.4378 |
1.6178 |
-0.0003 |
-0.02% |
| 2026-07-07 |
008418 |
惠升惠泽混合A |
1.4378 |
1.6178 |
1.4482 |
1.6282 |
-0.0104 |
-0.72% |
| 2026-07-06 |
008418 |
惠升惠泽混合A |
1.4482 |
1.6282 |
1.4378 |
1.6178 |
0.0104 |
0.72% |
| 2026-07-03 |
008418 |
惠升惠泽混合A |
1.4378 |
1.6178 |
1.4346 |
1.6146 |
0.0032 |
0.22% |
| 2026-07-02 |
008418 |
惠升惠泽混合A |
1.4346 |
1.6146 |
1.4814 |
1.6614 |
-0.0468 |
-3.16% |
| 2026-07-01 |
008418 |
惠升惠泽混合A |
1.4814 |
1.6614 |
1.5067 |
1.6867 |
-0.0253 |
-1.68% |
| 2026-06-30 |
008418 |
惠升惠泽混合A |
1.5067 |
1.6867 |
1.4681 |
1.6481 |
0.0386 |
2.63% |
| 2026-06-29 |
008418 |
惠升惠泽混合A |
1.4681 |
1.6481 |
1.4658 |
1.6458 |
0.0023 |
0.16% |
| 2026-06-26 |
008418 |
惠升惠泽混合A |
1.4658 |
1.6458 |
1.5137 |
1.6937 |
-0.0479 |
-3.16% |
| 2026-06-25 |
008418 |
惠升惠泽混合A |
1.5137 |
1.6937 |
1.5004 |
1.6804 |
0.0133 |
0.89% |
| 2026-06-24 |
008418 |
惠升惠泽混合A |
1.5004 |
1.6804 |
1.4865 |
1.6665 |
0.0139 |
0.94% |
| 2026-06-23 |
008418 |
惠升惠泽混合A |
1.4865 |
1.6665 |
1.5328 |
1.7128 |
-0.0463 |
-3.02% |
| 2026-06-22 |
008418 |
惠升惠泽混合A |
1.5328 |
1.7128 |
1.5095 |
1.6895 |
0.0233 |
1.54% |
| 2026-06-18 |
008418 |
惠升惠泽混合A |
1.5095 |
1.6895 |
1.4777 |
1.6577 |
0.0318 |
2.15% |
| 2026-06-17 |
008418 |
惠升惠泽混合A |
1.4777 |
1.6577 |
1.4584 |
1.6384 |
0.0193 |
1.32% |
| 2026-06-16 |
008418 |
惠升惠泽混合A |
1.4584 |
1.6384 |
1.4540 |
1.6340 |
0.0044 |
0.30% |
| 2026-06-15 |
008418 |
惠升惠泽混合A |
1.4540 |
1.6340 |
1.3797 |
1.5597 |
0.0743 |
5.39% |
| 2026-06-12 |
008418 |
惠升惠泽混合A |
1.3797 |
1.5597 |
1.3706 |
1.5506 |
0.0091 |
0.66% |
| 2026-06-11 |
008418 |
惠升惠泽混合A |
1.3706 |
1.5506 |
1.3793 |
1.5593 |
-0.0087 |
-0.63% |
| 2026-06-10 |
008418 |
惠升惠泽混合A |
1.3793 |
1.5593 |
1.4077 |
1.5877 |
-0.0284 |
-2.02% |
| 2026-06-09 |
008418 |
惠升惠泽混合A |
1.4077 |
1.5877 |
1.3613 |
1.5413 |
0.0464 |
3.41% |
| 2026-06-08 |
008418 |
惠升惠泽混合A |
1.3613 |
1.5413 |
1.3985 |
1.5785 |
-0.0372 |
-2.66% |
| 2026-06-05 |
008418 |
惠升惠泽混合A |
1.3985 |
1.5785 |
1.4443 |
1.6243 |
-0.0458 |
-3.17% |
| 2026-06-04 |
008418 |
惠升惠泽混合A |
1.4443 |
1.6243 |
1.4561 |
1.6361 |
-0.0118 |
-0.81% |
| 2026-06-03 |
008418 |
惠升惠泽混合A |
1.4561 |
1.6361 |
1.4371 |
1.6171 |
0.0190 |
1.32% |
| 2026-06-02 |
008418 |
惠升惠泽混合A |
1.4371 |
1.6171 |
1.3983 |
1.5783 |
0.0388 |
2.77% |
| 2026-06-01 |
008418 |
惠升惠泽混合A |
1.3983 |
1.5783 |
1.4338 |
1.6138 |
-0.0355 |
-2.48% |
| 2026-05-29 |
008418 |
惠升惠泽混合A |
1.4338 |
1.6138 |
1.4568 |
1.6368 |
-0.0230 |
-1.58% |
| 2026-05-28 |
008418 |
惠升惠泽混合A |
1.4568 |
1.6368 |
1.4435 |
1.6235 |
0.0133 |
0.92% |
| 2026-05-27 |
008418 |
惠升惠泽混合A |
1.4435 |
1.6235 |
1.4548 |
1.6348 |
-0.0113 |
-0.78% |
| 2026-05-26 |
008418 |
惠升惠泽混合A |
1.4548 |
1.6348 |
1.4518 |
1.6318 |
0.0030 |
0.21% |
| 2026-05-25 |
008418 |
惠升惠泽混合A |
1.4518 |
1.6318 |
1.4245 |
1.6045 |
0.0273 |
1.92% |
| 2026-05-22 |
008418 |
惠升惠泽混合A |
1.4245 |
1.6045 |
1.3841 |
1.5641 |
0.0404 |
2.92% |
| 2026-05-21 |
008418 |
惠升惠泽混合A |
1.3841 |
1.5641 |
1.4209 |
1.6009 |
-0.0368 |
-2.59% |
| 2026-05-20 |
008418 |
惠升惠泽混合A |
1.4209 |
1.6009 |
1.4173 |
1.5973 |
0.0036 |
0.25% |
| 2026-05-19 |
008418 |
惠升惠泽混合A |
1.4173 |
1.5973 |
1.4213 |
1.6013 |
-0.0040 |
-0.28% |
| 2026-05-18 |
008418 |
惠升惠泽混合A |
1.4213 |
1.6013 |
1.4227 |
1.6027 |
-0.0014 |
-0.10% |
| 2026-05-15 |
008418 |
惠升惠泽混合A |
1.4227 |
1.6027 |
1.4546 |
1.6346 |
-0.0319 |
-2.19% |
| 2026-05-14 |
008418 |
惠升惠泽混合A |
1.4546 |
1.6346 |
1.4791 |
1.6591 |
-0.0245 |
-1.66% |
| 2026-05-13 |
008418 |
惠升惠泽混合A |
1.4791 |
1.6591 |
1.4575 |
1.6375 |
0.0216 |
1.48% |
| 2026-05-12 |
008418 |
惠升惠泽混合A |
1.4575 |
1.6375 |
1.4563 |
1.6363 |
0.0012 |
0.08% |
| 2026-05-11 |
008418 |
惠升惠泽混合A |
1.4563 |
1.6363 |
1.4437 |
1.6237 |
0.0126 |
0.87% |
| 2026-05-08 |
008418 |
惠升惠泽混合A |
1.4437 |
1.6237 |
1.4445 |
1.6245 |
-0.0008 |
-0.06% |
| 2026-04-30 |
008418 |
惠升惠泽混合A |
1.3898 |
1.5698 |
1.3952 |
1.5752 |
-0.0054 |
-0.39% |
| 2026-04-29 |
008418 |
惠升惠泽混合A |
1.3952 |
1.5752 |
1.3788 |
1.5588 |
0.0164 |
1.19% |
| 2026-04-28 |
008418 |
惠升惠泽混合A |
1.3788 |
1.5588 |
1.3932 |
1.5732 |
-0.0144 |
-1.03% |
| 2026-04-27 |
008418 |
惠升惠泽混合A |
1.3932 |
1.5732 |
1.3912 |
1.5712 |
0.0020 |
0.14% |
| 2026-04-24 |
008418 |
惠升惠泽混合A |
1.3912 |
1.5712 |
1.4022 |
1.5822 |
-0.0110 |
-0.78% |
| 2026-04-23 |
008418 |
惠升惠泽混合A |
1.4022 |
1.5822 |
1.4148 |
1.5948 |
-0.0126 |
-0.89% |
| 2026-04-22 |
008418 |
惠升惠泽混合A |
1.4148 |
1.5948 |
1.3961 |
1.5761 |
0.0187 |
1.34% |
| 2026-04-21 |
008418 |
惠升惠泽混合A |
1.3961 |
1.5761 |
1.3857 |
1.5657 |
0.0104 |
0.75% |
| 2026-04-20 |
008418 |
惠升惠泽混合A |
1.3857 |
1.5657 |
1.3806 |
1.5606 |
0.0051 |
0.37% |
| 2026-04-17 |
008418 |
惠升惠泽混合A |
1.3806 |
1.5606 |
1.3698 |
1.5498 |
0.0108 |
0.79% |
| 2026-04-16 |
008418 |
惠升惠泽混合A |
1.3698 |
1.5498 |
1.3467 |
1.5267 |
0.0231 |
1.72% |
| 2026-04-15 |
008418 |
惠升惠泽混合A |
1.3467 |
1.5267 |
1.3490 |
1.5290 |
-0.0023 |
-0.17% |
| 2026-04-14 |
008418 |
惠升惠泽混合A |
1.3490 |
1.5290 |
1.3368 |
1.5168 |
0.0122 |
0.91% |
| 2026-04-13 |
008418 |
惠升惠泽混合A |
1.3368 |
1.5168 |
1.3386 |
1.5186 |
-0.0018 |
-0.13% |
| 2026-04-10 |
008418 |
惠升惠泽混合A |
1.3386 |
1.5186 |
1.3191 |
1.4991 |
0.0195 |
1.48% |
| 2026-04-09 |
008418 |
惠升惠泽混合A |
1.3191 |
1.4991 |
1.3146 |
1.4946 |
0.0045 |
0.34% |
| 2026-04-08 |
008418 |
惠升惠泽混合A |
1.3146 |
1.4946 |
1.2582 |
1.4382 |
0.0564 |
4.48% |
| 2026-04-07 |
008418 |
惠升惠泽混合A |
1.2582 |
1.4382 |
1.2570 |
1.4370 |
0.0012 |
0.10% |
| 2026-04-03 |
008418 |
惠升惠泽混合A |
1.2570 |
1.4370 |
1.2578 |
1.4378 |
-0.0008 |
-0.06% |
| 2026-04-02 |
008418 |
惠升惠泽混合A |
1.2578 |
1.4378 |
1.2757 |
1.4557 |
-0.0179 |
-1.40% |
| 2026-04-01 |
008418 |
惠升惠泽混合A |
1.2757 |
1.4557 |
1.2526 |
1.4326 |
0.0231 |
1.84% |
| 2026-03-31 |
008418 |
惠升惠泽混合A |
1.2526 |
1.4326 |
1.2684 |
1.4484 |
-0.0158 |
-1.25% |
| 2026-03-30 |
008418 |
惠升惠泽混合A |
1.2684 |
1.4484 |
1.2672 |
1.4472 |
0.0012 |
0.09% |
| 2026-03-27 |
008418 |
惠升惠泽混合A |
1.2672 |
1.4472 |
1.2603 |
1.4403 |
0.0069 |
0.55% |
| 2026-03-26 |
008418 |
惠升惠泽混合A |
1.2603 |
1.4403 |
1.2780 |
1.4580 |
-0.0177 |
-1.38% |
| 2026-03-25 |
008418 |
惠升惠泽混合A |
1.2780 |
1.4580 |
1.2596 |
1.4396 |
0.0184 |
1.46% |
| 2026-03-24 |
008418 |
惠升惠泽混合A |
1.2596 |
1.4396 |
1.2426 |
1.4226 |
0.0170 |
1.37% |
| 2026-03-23 |
008418 |
惠升惠泽混合A |
1.2426 |
1.4226 |
1.2809 |
1.4609 |
-0.0383 |
-2.99% |
| 2026-03-20 |
008418 |
惠升惠泽混合A |
1.2809 |
1.4609 |
1.2805 |
1.4605 |
0.0004 |
0.03% |
| 2026-03-19 |
008418 |
惠升惠泽混合A |
1.2805 |
1.4605 |
1.3096 |
1.4896 |
-0.0291 |
-2.22% |
