惠升惠泽混合C基金净值查询(008419)
今天最新净值
1.3281
-0.0033 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.2581
0.0109 0.8763%
2026-03-24 15:39:58
- 累计净值：1.5081
- 成立日期：2019-12-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.8720亿
- 最近资产：10.70亿元
- 基金公司：惠升基金
- 基金经理：钱睿南 孙庆 徐玉良
近一年,惠升惠泽混合C(008419)基金累计收益率10.39%
| 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 |
| 2026-09-16 |
008419 |
惠升惠泽混合C |
1.3437 |
1.5237 |
1.3281 |
1.5081 |
0.0156 |
1.17% |
| 2026-09-15 |
008419 |
惠升惠泽混合C |
1.3281 |
1.5081 |
1.3314 |
1.5114 |
-0.0033 |
-0.25% |
| 2026-09-14 |
008419 |
惠升惠泽混合C |
1.3314 |
1.5114 |
1.3322 |
1.5122 |
-0.0008 |
-0.06% |
| 2026-09-11 |
008419 |
惠升惠泽混合C |
1.3322 |
1.5122 |
1.3519 |
1.5319 |
-0.0197 |
-1.46% |
| 2026-09-10 |
008419 |
惠升惠泽混合C |
1.3519 |
1.5319 |
1.3602 |
1.5402 |
-0.0083 |
-0.61% |
| 2026-09-09 |
008419 |
惠升惠泽混合C |
1.3602 |
1.5402 |
1.3522 |
1.5322 |
0.0080 |
0.59% |
| 2026-09-08 |
008419 |
惠升惠泽混合C |
1.3522 |
1.5322 |
1.3510 |
1.5310 |
0.0012 |
0.09% |
| 2026-09-07 |
008419 |
惠升惠泽混合C |
1.3510 |
1.5310 |
1.3442 |
1.5242 |
0.0068 |
0.51% |
| 2026-09-04 |
008419 |
惠升惠泽混合C |
1.3442 |
1.5242 |
1.3479 |
1.5279 |
-0.0037 |
-0.27% |
| 2026-09-03 |
008419 |
惠升惠泽混合C |
1.3479 |
1.5279 |
1.3400 |
1.5200 |
0.0079 |
0.59% |
|
|
| 2026-09-02 |
008419 |
惠升惠泽混合C |
1.3400 |
1.5200 |
1.3462 |
1.5262 |
-0.0062 |
-0.46% |
| 2026-09-01 |
008419 |
惠升惠泽混合C |
1.3462 |
1.5262 |
1.3536 |
1.5336 |
-0.0074 |
-0.55% |
| 2026-08-31 |
008419 |
惠升惠泽混合C |
1.3536 |
1.5336 |
1.3444 |
1.5244 |
0.0092 |
0.68% |
| 2026-08-28 |
008419 |
惠升惠泽混合C |
1.3444 |
1.5244 |
1.3421 |
1.5221 |
0.0023 |
0.17% |
| 2026-08-27 |
008419 |
惠升惠泽混合C |
1.3421 |
1.5221 |
1.3264 |
1.5064 |
0.0157 |
1.18% |
| 2026-08-26 |
008419 |
惠升惠泽混合C |
1.3264 |
1.5064 |
1.3326 |
1.5126 |
-0.0062 |
-0.47% |
| 2026-08-25 |
008419 |
惠升惠泽混合C |
1.3326 |
1.5126 |
1.3265 |
1.5065 |
0.0061 |
0.46% |
| 2026-08-24 |
008419 |
惠升惠泽混合C |
1.3265 |
1.5065 |
1.3616 |
1.5416 |
-0.0351 |
-2.58% |
| 2026-08-21 |
008419 |
惠升惠泽混合C |
1.3616 |
1.5416 |
1.3506 |
1.5306 |
0.0110 |
0.81% |
| 2026-08-20 |
008419 |
惠升惠泽混合C |
1.3506 |
1.5306 |
1.3417 |
1.5217 |
0.0089 |
0.66% |
| 2026-08-19 |
008419 |
惠升惠泽混合C |
1.3417 |
1.5217 |
1.3826 |
1.5626 |
-0.0409 |
-2.96% |
| 2026-08-18 |
008419 |
惠升惠泽混合C |
1.3826 |
1.5626 |
1.3730 |
1.5530 |
0.0096 |
0.70% |
| 2026-08-17 |
008419 |
惠升惠泽混合C |
1.3730 |
1.5530 |
1.3410 |
1.5210 |
0.0320 |
2.39% |
| 2026-08-14 |
008419 |
惠升惠泽混合C |
1.3410 |
1.5210 |
1.3277 |
1.5077 |
0.0133 |
1.00% |
| 2026-08-13 |
008419 |
惠升惠泽混合C |
1.3277 |
1.5077 |
1.3423 |
1.5223 |
-0.0146 |
-1.09% |
|
|
| 2026-08-12 |
008419 |
惠升惠泽混合C |
1.3423 |
1.5223 |
1.3356 |
1.5156 |
0.0067 |
0.50% |
| 2026-08-11 |
008419 |
惠升惠泽混合C |
1.3356 |
1.5156 |
1.3559 |
1.5359 |
-0.0203 |
-1.50% |
| 2026-08-10 |
008419 |
惠升惠泽混合C |
1.3559 |
1.5359 |
1.3562 |
1.5362 |
-0.0003 |
-0.02% |
| 2026-08-07 |
008419 |
惠升惠泽混合C |
1.3562 |
1.5362 |
1.3397 |
1.5197 |
0.0165 |
1.23% |
| 2026-08-06 |
008419 |
惠升惠泽混合C |
1.3397 |
1.5197 |
1.3408 |
1.5208 |
-0.0011 |
-0.08% |
| 2026-08-05 |
008419 |
惠升惠泽混合C |
1.3408 |
1.5208 |
1.3250 |
1.5050 |
0.0158 |
1.19% |
| 2026-08-04 |
008419 |
惠升惠泽混合C |
1.3250 |
1.5050 |
1.3033 |
1.4833 |
0.0217 |
1.67% |
| 2026-08-03 |
008419 |
惠升惠泽混合C |
1.3033 |
1.4833 |
1.3071 |
1.4871 |
-0.0038 |
-0.29% |
| 2026-07-31 |
008419 |
惠升惠泽混合C |
1.3071 |
1.4871 |
1.2896 |
1.4696 |
0.0175 |
1.36% |
| 2026-07-30 |
008419 |
惠升惠泽混合C |
1.2896 |
1.4696 |
1.3107 |
1.4907 |
-0.0211 |
-1.61% |
| 2026-07-29 |
008419 |
惠升惠泽混合C |
1.3107 |
1.4907 |
1.2947 |
1.4747 |
0.0160 |
1.24% |
| 2026-07-28 |
008419 |
惠升惠泽混合C |
1.2947 |
1.4747 |
1.3300 |
1.5100 |
-0.0353 |
-2.65% |
| 2026-07-27 |
008419 |
惠升惠泽混合C |
1.3300 |
1.5100 |
1.3089 |
1.4889 |
0.0211 |
1.61% |
| 2026-07-24 |
008419 |
惠升惠泽混合C |
1.3089 |
1.4889 |
1.3245 |
1.5045 |
-0.0156 |
-1.18% |
| 2026-07-23 |
008419 |
惠升惠泽混合C |
1.3245 |
1.5045 |
1.3186 |
1.4986 |
0.0059 |
0.45% |
| 2026-07-22 |
008419 |
惠升惠泽混合C |
1.3186 |
1.4986 |
1.3264 |
1.5064 |
-0.0078 |
-0.59% |
| 2026-07-21 |
008419 |
惠升惠泽混合C |
1.3264 |
1.5064 |
1.2726 |
1.4526 |
0.0538 |
4.23% |
| 2026-07-20 |
008419 |
惠升惠泽混合C |
1.2726 |
1.4526 |
1.2680 |
1.4480 |
0.0046 |
0.36% |
| 2026-07-17 |
008419 |
惠升惠泽混合C |
1.2680 |
1.4480 |
1.3285 |
1.5085 |
-0.0605 |
-4.55% |
| 2026-07-16 |
008419 |
惠升惠泽混合C |
1.3285 |
1.5085 |
1.3528 |
1.5328 |
-0.0243 |
-1.80% |
| 2026-07-15 |
008419 |
惠升惠泽混合C |
1.3528 |
1.5328 |
1.3609 |
1.5409 |
-0.0081 |
-0.60% |
| 2026-07-14 |
008419 |
惠升惠泽混合C |
1.3609 |
1.5409 |
1.3406 |
1.5206 |
0.0203 |
1.51% |
| 2026-07-13 |
008419 |
惠升惠泽混合C |
1.3406 |
1.5206 |
1.3717 |
1.5517 |
-0.0311 |
-2.27% |
| 2026-07-10 |
008419 |
惠升惠泽混合C |
1.3717 |
1.5517 |
1.4075 |
1.5875 |
-0.0358 |
-2.54% |
| 2026-07-09 |
008419 |
惠升惠泽混合C |
1.4075 |
1.5875 |
1.3774 |
1.5574 |
0.0301 |
2.19% |
| 2026-07-08 |
008419 |
惠升惠泽混合C |
1.3774 |
1.5574 |
1.3777 |
1.5577 |
-0.0003 |
-0.02% |
| 2026-07-07 |
008419 |
惠升惠泽混合C |
1.3777 |
1.5577 |
1.3877 |
1.5677 |
-0.0100 |
-0.72% |
| 2026-07-06 |
008419 |
惠升惠泽混合C |
1.3877 |
1.5677 |
1.3778 |
1.5578 |
0.0099 |
0.72% |
| 2026-07-03 |
008419 |
惠升惠泽混合C |
1.3778 |
1.5578 |
1.3748 |
1.5548 |
0.0030 |
0.22% |
| 2026-07-02 |
008419 |
惠升惠泽混合C |
1.3748 |
1.5548 |
1.4196 |
1.5996 |
-0.0448 |
-3.16% |
| 2026-07-01 |
008419 |
惠升惠泽混合C |
1.4196 |
1.5996 |
1.4439 |
1.6239 |
-0.0243 |
-1.68% |
| 2026-06-30 |
008419 |
惠升惠泽混合C |
1.4439 |
1.6239 |
1.4069 |
1.5869 |
0.0370 |
2.63% |
| 2026-06-29 |
008419 |
惠升惠泽混合C |
1.4069 |
1.5869 |
1.4048 |
1.5848 |
0.0021 |
0.15% |
| 2026-06-26 |
008419 |
惠升惠泽混合C |
1.4048 |
1.5848 |
1.4507 |
1.6307 |
-0.0459 |
-3.16% |
| 2026-06-25 |
008419 |
惠升惠泽混合C |
1.4507 |
1.6307 |
1.4381 |
1.6181 |
0.0126 |
0.88% |
| 2026-06-24 |
008419 |
惠升惠泽混合C |
1.4381 |
1.6181 |
1.4247 |
1.6047 |
0.0134 |
0.94% |
| 2026-06-23 |
008419 |
惠升惠泽混合C |
1.4247 |
1.6047 |
1.4691 |
1.6491 |
-0.0444 |
-3.02% |
| 2026-06-22 |
008419 |
惠升惠泽混合C |
1.4691 |
1.6491 |
1.4469 |
1.6269 |
0.0222 |
1.53% |
| 2026-06-18 |
008419 |
惠升惠泽混合C |
1.4469 |
1.6269 |
1.4164 |
1.5964 |
0.0305 |
2.15% |
| 2026-06-17 |
008419 |
惠升惠泽混合C |
1.4164 |
1.5964 |
1.3980 |
1.5780 |
0.0184 |
1.32% |
| 2026-06-16 |
008419 |
惠升惠泽混合C |
1.3980 |
1.5780 |
1.3938 |
1.5738 |
0.0042 |
0.30% |
| 2026-06-15 |
008419 |
惠升惠泽混合C |
1.3938 |
1.5738 |
1.3226 |
1.5026 |
0.0712 |
5.38% |
| 2026-06-12 |
008419 |
惠升惠泽混合C |
1.3226 |
1.5026 |
1.3139 |
1.4939 |
0.0087 |
0.66% |
| 2026-06-11 |
008419 |
惠升惠泽混合C |
1.3139 |
1.4939 |
1.3223 |
1.5023 |
-0.0084 |
-0.64% |
| 2026-06-10 |
008419 |
惠升惠泽混合C |
1.3223 |
1.5023 |
1.3495 |
1.5295 |
-0.0272 |
-2.02% |
| 2026-06-09 |
008419 |
惠升惠泽混合C |
1.3495 |
1.5295 |
1.3050 |
1.4850 |
0.0445 |
3.41% |
| 2026-06-08 |
008419 |
惠升惠泽混合C |
1.3050 |
1.4850 |
1.3408 |
1.5208 |
-0.0358 |
-2.67% |
| 2026-06-05 |
008419 |
惠升惠泽混合C |
1.3408 |
1.5208 |
1.3847 |
1.5647 |
-0.0439 |
-3.17% |
| 2026-06-04 |
008419 |
惠升惠泽混合C |
1.3847 |
1.5647 |
1.3961 |
1.5761 |
-0.0114 |
-0.82% |
| 2026-06-03 |
008419 |
惠升惠泽混合C |
1.3961 |
1.5761 |
1.3778 |
1.5578 |
0.0183 |
1.33% |
| 2026-06-02 |
008419 |
惠升惠泽混合C |
1.3778 |
1.5578 |
1.3407 |
1.5207 |
0.0371 |
2.77% |
| 2026-06-01 |
008419 |
惠升惠泽混合C |
1.3407 |
1.5207 |
1.3748 |
1.5548 |
-0.0341 |
-2.48% |
| 2026-05-29 |
008419 |
惠升惠泽混合C |
1.3748 |
1.5548 |
1.3969 |
1.5769 |
-0.0221 |
-1.58% |
| 2026-05-28 |
008419 |
惠升惠泽混合C |
1.3969 |
1.5769 |
1.3841 |
1.5641 |
0.0128 |
0.92% |
| 2026-05-27 |
008419 |
惠升惠泽混合C |
1.3841 |
1.5641 |
1.3950 |
1.5750 |
-0.0109 |
-0.78% |
| 2026-05-26 |
008419 |
惠升惠泽混合C |
1.3950 |
1.5750 |
1.3922 |
1.5722 |
0.0028 |
0.20% |
| 2026-05-25 |
008419 |
惠升惠泽混合C |
1.3922 |
1.5722 |
1.3660 |
1.5460 |
0.0262 |
1.92% |
| 2026-05-22 |
008419 |
惠升惠泽混合C |
1.3660 |
1.5460 |
1.3273 |
1.5073 |
0.0387 |
2.92% |
| 2026-05-21 |
008419 |
惠升惠泽混合C |
1.3273 |
1.5073 |
1.3626 |
1.5426 |
-0.0353 |
-2.59% |
| 2026-05-20 |
008419 |
惠升惠泽混合C |
1.3626 |
1.5426 |
1.3592 |
1.5392 |
0.0034 |
0.25% |
| 2026-05-19 |
008419 |
惠升惠泽混合C |
1.3592 |
1.5392 |
1.3631 |
1.5431 |
-0.0039 |
-0.29% |
| 2026-05-18 |
008419 |
惠升惠泽混合C |
1.3631 |
1.5431 |
1.3644 |
1.5444 |
-0.0013 |
-0.10% |
| 2026-05-15 |
008419 |
惠升惠泽混合C |
1.3644 |
1.5444 |
1.3951 |
1.5751 |
-0.0307 |
-2.20% |
| 2026-05-14 |
008419 |
惠升惠泽混合C |
1.3951 |
1.5751 |
1.4186 |
1.5986 |
-0.0235 |
-1.66% |
| 2026-05-13 |
008419 |
惠升惠泽混合C |
1.4186 |
1.5986 |
1.3979 |
1.5779 |
0.0207 |
1.48% |
| 2026-05-12 |
008419 |
惠升惠泽混合C |
1.3979 |
1.5779 |
1.3967 |
1.5767 |
0.0012 |
0.09% |
| 2026-05-11 |
008419 |
惠升惠泽混合C |
1.3967 |
1.5767 |
1.3847 |
1.5647 |
0.0120 |
0.87% |
| 2026-05-08 |
008419 |
惠升惠泽混合C |
1.3847 |
1.5647 |
1.3856 |
1.5656 |
-0.0009 |
-0.06% |
| 2026-04-30 |
008419 |
惠升惠泽混合C |
1.3333 |
1.5133 |
1.3385 |
1.5185 |
-0.0052 |
-0.39% |
| 2026-04-29 |
008419 |
惠升惠泽混合C |
1.3385 |
1.5185 |
1.3227 |
1.5027 |
0.0158 |
1.19% |
| 2026-04-28 |
008419 |
惠升惠泽混合C |
1.3227 |
1.5027 |
1.3365 |
1.5165 |
-0.0138 |
-1.03% |
| 2026-04-27 |
008419 |
惠升惠泽混合C |
1.3365 |
1.5165 |
1.3347 |
1.5147 |
0.0018 |
0.13% |
| 2026-04-24 |
008419 |
惠升惠泽混合C |
1.3347 |
1.5147 |
1.3452 |
1.5252 |
-0.0105 |
-0.78% |
| 2026-04-23 |
008419 |
惠升惠泽混合C |
1.3452 |
1.5252 |
1.3574 |
1.5374 |
-0.0122 |
-0.90% |
| 2026-04-22 |
008419 |
惠升惠泽混合C |
1.3574 |
1.5374 |
1.3394 |
1.5194 |
0.0180 |
1.34% |
| 2026-04-21 |
008419 |
惠升惠泽混合C |
1.3394 |
1.5194 |
1.3295 |
1.5095 |
0.0099 |
0.74% |
| 2026-04-20 |
008419 |
惠升惠泽混合C |
1.3295 |
1.5095 |
1.3247 |
1.5047 |
0.0048 |
0.36% |
| 2026-04-17 |
008419 |
惠升惠泽混合C |
1.3247 |
1.5047 |
1.3144 |
1.4944 |
0.0103 |
0.78% |
| 2026-04-16 |
008419 |
惠升惠泽混合C |
1.3144 |
1.4944 |
1.2922 |
1.4722 |
0.0222 |
1.72% |
| 2026-04-15 |
008419 |
惠升惠泽混合C |
1.2922 |
1.4722 |
1.2944 |
1.4744 |
-0.0022 |
-0.17% |
| 2026-04-14 |
008419 |
惠升惠泽混合C |
1.2944 |
1.4744 |
1.2828 |
1.4628 |
0.0116 |
0.90% |
| 2026-04-13 |
008419 |
惠升惠泽混合C |
1.2828 |
1.4628 |
1.2845 |
1.4645 |
-0.0017 |
-0.13% |
| 2026-04-10 |
008419 |
惠升惠泽混合C |
1.2845 |
1.4645 |
1.2658 |
1.4458 |
0.0187 |
1.48% |
| 2026-04-09 |
008419 |
惠升惠泽混合C |
1.2658 |
1.4458 |
1.2615 |
1.4415 |
0.0043 |
0.34% |
| 2026-04-08 |
008419 |
惠升惠泽混合C |
1.2615 |
1.4415 |
1.2075 |
1.3875 |
0.0540 |
4.47% |
| 2026-04-07 |
008419 |
惠升惠泽混合C |
1.2075 |
1.3875 |
1.2064 |
1.3864 |
0.0011 |
0.09% |
| 2026-04-03 |
008419 |
惠升惠泽混合C |
1.2064 |
1.3864 |
1.2071 |
1.3871 |
-0.0007 |
-0.06% |
| 2026-04-02 |
008419 |
惠升惠泽混合C |
1.2071 |
1.3871 |
1.2244 |
1.4044 |
-0.0173 |
-1.41% |
| 2026-04-01 |
008419 |
惠升惠泽混合C |
1.2244 |
1.4044 |
1.2021 |
1.3821 |
0.0223 |
1.86% |
| 2026-03-31 |
008419 |
惠升惠泽混合C |
1.2021 |
1.3821 |
1.2174 |
1.3974 |
-0.0153 |
-1.26% |
| 2026-03-30 |
008419 |
惠升惠泽混合C |
1.2174 |
1.3974 |
1.2163 |
1.3963 |
0.0011 |
0.09% |
| 2026-03-27 |
008419 |
惠升惠泽混合C |
1.2163 |
1.3963 |
1.2097 |
1.3897 |
0.0066 |
0.55% |
| 2026-03-26 |
008419 |
惠升惠泽混合C |
1.2097 |
1.3897 |
1.2267 |
1.4067 |
-0.0170 |
-1.39% |
| 2026-03-25 |
008419 |
惠升惠泽混合C |
1.2267 |
1.4067 |
1.2090 |
1.3890 |
0.0177 |
1.46% |
| 2026-03-24 |
008419 |
惠升惠泽混合C |
1.2090 |
1.3890 |
1.1927 |
1.3727 |
0.0163 |
1.37% |
| 2026-03-23 |
008419 |
惠升惠泽混合C |
1.1927 |
1.3727 |
1.2296 |
1.4096 |
-0.0369 |
-3.00% |
| 2026-03-20 |
008419 |
惠升惠泽混合C |
1.2296 |
1.4096 |
1.2292 |
1.4092 |
0.0004 |
0.03% |
| 2026-03-19 |
008419 |
惠升惠泽混合C |
1.2292 |
1.4092 |
1.2572 |
1.4372 |
-0.0280 |
-2.23% |
| 2026-03-18 |
008419 |
惠升惠泽混合C |
1.2572 |
1.4372 |
1.2472 |
1.4272 |
0.0100 |
0.80% |
| 2026-03-17 |
008419 |
惠升惠泽混合C |
1.2472 |
1.4272 |
1.2640 |
1.4440 |
-0.0168 |
-1.33% |
| 2026-03-16 |
008419 |
惠升惠泽混合C |
1.2640 |
1.4440 |
1.2657 |
1.4457 |
-0.0017 |
-0.13% |
| 2026-03-13 |
008419 |
惠升惠泽混合C |
1.2657 |
1.4457 |
1.2804 |
1.4604 |
-0.0147 |
-1.15% |
| 2026-03-12 |
008419 |
惠升惠泽混合C |
1.2804 |
1.4604 |
1.2930 |
1.4730 |
-0.0126 |
-0.97% |
| 2026-03-11 |
008419 |
惠升惠泽混合C |
1.2930 |
1.4730 |
1.2950 |
1.4750 |
-0.0020 |
-0.15% |
| 2026-03-10 |
008419 |
惠升惠泽混合C |
1.2950 |
1.4750 |
1.2759 |
1.4559 |
0.0191 |
1.50% |
| 2026-03-09 |
008419 |
惠升惠泽混合C |
1.2759 |
1.4559 |
1.2994 |
1.4794 |
-0.0235 |
-1.81% |
| 2026-03-06 |
008419 |
惠升惠泽混合C |
1.2994 |
1.4794 |
1.2977 |
1.4777 |
0.0017 |
0.13% |
| 2026-03-05 |
008419 |
惠升惠泽混合C |
1.2977 |
1.4777 |
1.2909 |
1.4709 |
0.0068 |
0.53% |
| 2026-03-04 |
008419 |
惠升惠泽混合C |
1.2909 |
1.4709 |
1.3019 |
1.4819 |
-0.0110 |
-0.84% |
| 2026-03-03 |
008419 |
惠升惠泽混合C |
1.3019 |
1.4819 |
1.3460 |
1.5260 |
-0.0441 |
-3.28% |
| 2026-03-02 |
008419 |
惠升惠泽混合C |
1.3460 |
1.5260 |
1.3444 |
1.5244 |
0.0016 |
0.12% |
| 2026-02-27 |
008419 |
惠升惠泽混合C |
1.3444 |
1.5244 |
1.3459 |
1.5259 |
-0.0015 |
-0.11% |
| 2026-02-26 |
008419 |
惠升惠泽混合C |
1.3459 |
1.5259 |
1.3498 |
1.5298 |
-0.0039 |
-0.29% |
| 2026-02-25 |
008419 |
惠升惠泽混合C |
1.3498 |
1.5298 |
1.3418 |
1.5218 |
0.0080 |
0.60% |
| 2026-02-24 |
008419 |
惠升惠泽混合C |
1.3418 |
1.5218 |
1.3174 |
1.4974 |
0.0244 |
1.85% |
| 2026-02-13 |
008419 |
惠升惠泽混合C |
1.3174 |
1.4974 |
1.3423 |
1.5223 |
-0.0249 |
-1.86% |
| 2026-02-12 |
008419 |
惠升惠泽混合C |
1.3423 |
1.5223 |
1.3373 |
1.5173 |
0.0050 |
0.37% |
| 2026-02-11 |
008419 |
惠升惠泽混合C |
1.3373 |
1.5173 |
1.3354 |
1.5154 |
0.0019 |
0.14% |
| 2026-02-10 |
008419 |
惠升惠泽混合C |
1.3354 |
1.5154 |
1.3315 |
1.5115 |
0.0039 |
0.29% |
| 2026-02-09 |
008419 |
惠升惠泽混合C |
1.3315 |
1.5115 |
1.3105 |
1.4905 |
0.0210 |
1.60% |
| 2026-02-06 |
008419 |
惠升惠泽混合C |
1.3105 |
1.4905 |
1.3159 |
1.4959 |
-0.0054 |
-0.41% |
| 2026-02-05 |
008419 |
惠升惠泽混合C |
1.3159 |
1.4959 |
1.3343 |
1.5143 |
-0.0184 |
-1.38% |
| 2026-02-04 |
008419 |
惠升惠泽混合C |
1.3343 |
1.5143 |
1.3286 |
1.5086 |
0.0057 |
0.43% |
| 2026-02-03 |
008419 |
惠升惠泽混合C |
1.3286 |
1.5086 |
1.3084 |
1.4884 |
0.0202 |
1.54% |
| 2026-02-02 |
008419 |
惠升惠泽混合C |
1.3084 |
1.4884 |
1.3421 |
1.5221 |
-0.0337 |
-2.51% |
| 2026-01-30 |
008419 |
惠升惠泽混合C |
1.3421 |
1.5221 |
1.3608 |
1.5408 |
-0.0187 |
-1.37% |
| 2026-01-29 |
008419 |
惠升惠泽混合C |
1.3608 |
1.5408 |
1.3677 |
1.5477 |
-0.0069 |
-0.50% |
| 2026-01-28 |
008419 |
惠升惠泽混合C |
1.3677 |
1.5477 |
1.3563 |
1.5363 |
0.0114 |
0.84% |
| 2026-01-27 |
008419 |
惠升惠泽混合C |
1.3563 |
1.5363 |
1.3451 |
1.5251 |
0.0112 |
0.83% |
| 2026-01-26 |
008419 |
惠升惠泽混合C |
1.3451 |
1.5251 |
1.3484 |
1.5284 |
-0.0033 |
-0.24% |
| 2026-01-23 |
008419 |
惠升惠泽混合C |
1.3484 |
1.5284 |
1.3470 |
1.5270 |
0.0014 |
0.10% |
| 2026-01-22 |
008419 |
惠升惠泽混合C |
1.3470 |
1.5270 |
1.3406 |
1.5206 |
0.0064 |
0.48% |
| 2026-01-21 |
008419 |
惠升惠泽混合C |
1.3406 |
1.5206 |
1.3261 |
1.5061 |
0.0145 |
1.09% |
| 2026-01-20 |
008419 |
惠升惠泽混合C |
1.3261 |
1.5061 |
1.3311 |
1.5111 |
-0.0050 |
-0.38% |
| 2026-01-19 |
008419 |
惠升惠泽混合C |
1.3311 |
1.5111 |
1.3295 |
1.5095 |
0.0016 |
0.12% |
| 2026-01-16 |
008419 |
惠升惠泽混合C |
1.3295 |
1.5095 |
1.3262 |
1.5062 |
0.0033 |
0.25% |
| 2026-01-15 |
008419 |
惠升惠泽混合C |
1.3262 |
1.5062 |
1.3158 |
1.4958 |
0.0104 |
0.79% |
| 2026-01-14 |
008419 |
惠升惠泽混合C |
1.3158 |
1.4958 |
1.3158 |
1.4958 |
0.0000 |
0.00% |
| 2026-01-13 |
008419 |
惠升惠泽混合C |
1.3158 |
1.4958 |
1.3219 |
1.5019 |
-0.0061 |
-0.46% |
| 2026-01-12 |
008419 |
惠升惠泽混合C |
1.3219 |
1.5019 |
1.3175 |
1.4975 |
0.0044 |
0.33% |
| 2026-01-09 |
008419 |
惠升惠泽混合C |
1.3175 |
1.4975 |
1.3026 |
1.4826 |
0.0149 |
1.14% |
| 2026-01-08 |
008419 |
惠升惠泽混合C |
1.3026 |
1.4826 |
1.3099 |
1.4899 |
-0.0073 |
-0.56% |
| 2026-01-07 |
008419 |
惠升惠泽混合C |
1.3099 |
1.4899 |
1.3101 |
1.4901 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008419 |
惠升惠泽混合C |
1.3101 |
1.4901 |
1.2944 |
1.4744 |
0.0157 |
1.21% |
| 2026-01-05 |
008419 |
惠升惠泽混合C |
1.2944 |
1.4744 |
1.2691 |
1.4491 |
0.0253 |
1.99% |
| 2025-12-31 |
008419 |
惠升惠泽混合C |
1.2691 |
1.4491 |
1.2732 |
1.4532 |
-0.0041 |
-0.32% |
| 2025-12-30 |
008419 |
惠升惠泽混合C |
1.2732 |
1.4532 |
1.2676 |
1.4476 |
0.0056 |
0.44% |
| 2025-12-29 |
008419 |
惠升惠泽混合C |
1.2676 |
1.4476 |
1.2779 |
1.4579 |
-0.0103 |
-0.81% |
| 2025-12-26 |
008419 |
惠升惠泽混合C |
1.2779 |
1.4579 |
1.2749 |
1.4549 |
0.0030 |
0.24% |
| 2025-12-25 |
008419 |
惠升惠泽混合C |
1.2749 |
1.4549 |
1.2730 |
1.4530 |
0.0019 |
0.15% |
| 2025-12-24 |
008419 |
惠升惠泽混合C |
1.2730 |
1.4530 |
1.2627 |
1.4427 |
0.0103 |
0.82% |
| 2025-12-23 |
008419 |
惠升惠泽混合C |
1.2627 |
1.4427 |
1.2645 |
1.4445 |
-0.0018 |
-0.14% |
| 2025-12-22 |
008419 |
惠升惠泽混合C |
1.2645 |
1.4445 |
1.2499 |
1.4299 |
0.0146 |
1.17% |
| 2025-12-19 |
008419 |
惠升惠泽混合C |
1.2499 |
1.4299 |
1.2421 |
1.4221 |
0.0078 |
0.63% |
| 2025-12-18 |
008419 |
惠升惠泽混合C |
1.2421 |
1.4221 |
1.2541 |
1.4341 |
-0.0120 |
-0.96% |
| 2025-12-17 |
008419 |
惠升惠泽混合C |
1.2541 |
1.4341 |
1.2310 |
1.4110 |
0.0231 |
1.88% |
| 2025-12-16 |
008419 |
惠升惠泽混合C |
1.2310 |
1.4110 |
1.2451 |
1.4251 |
-0.0141 |
-1.13% |
| 2025-12-15 |
008419 |
惠升惠泽混合C |
1.2451 |
1.4251 |
1.2580 |
1.4380 |
-0.0129 |
-1.03% |
| 2025-12-12 |
008419 |
惠升惠泽混合C |
1.2580 |
1.4380 |
1.2442 |
1.4242 |
0.0138 |
1.11% |
| 2025-12-11 |
008419 |
惠升惠泽混合C |
1.2442 |
1.4242 |
1.2531 |
1.4331 |
-0.0089 |
-0.71% |
| 2025-12-10 |
008419 |
惠升惠泽混合C |
1.2531 |
1.4331 |
1.2487 |
1.4287 |
0.0044 |
0.35% |
| 2025-12-09 |
008419 |
惠升惠泽混合C |
1.2487 |
1.4287 |
1.2558 |
1.4358 |
-0.0071 |
-0.57% |
| 2025-12-08 |
008419 |
惠升惠泽混合C |
1.2558 |
1.4358 |
1.2515 |
1.4315 |
0.0043 |
0.34% |
| 2025-12-05 |
008419 |
惠升惠泽混合C |
1.2515 |
1.4315 |
1.2387 |
1.4187 |
0.0128 |
1.03% |
| 2025-12-04 |
008419 |
惠升惠泽混合C |
1.2387 |
1.4187 |
1.2316 |
1.4116 |
0.0071 |
0.58% |
| 2025-12-03 |
008419 |
惠升惠泽混合C |
1.2316 |
1.4116 |
1.2339 |
1.4139 |
-0.0023 |
-0.19% |
| 2025-12-02 |
008419 |
惠升惠泽混合C |
1.2339 |
1.4139 |
1.2346 |
1.4146 |
-0.0007 |
-0.06% |
| 2025-12-01 |
008419 |
惠升惠泽混合C |
1.2346 |
1.4146 |
1.2184 |
1.3984 |
0.0162 |
1.33% |
| 2025-11-28 |
008419 |
惠升惠泽混合C |
1.2184 |
1.3984 |
1.2104 |
1.3904 |
0.0080 |
0.66% |
| 2025-11-27 |
008419 |
惠升惠泽混合C |
1.2104 |
1.3904 |
1.2093 |
1.3893 |
0.0011 |
0.09% |
| 2025-11-26 |
008419 |
惠升惠泽混合C |
1.2093 |
1.3893 |
1.2010 |
1.3810 |
0.0083 |
0.69% |
| 2025-11-25 |
008419 |
惠升惠泽混合C |
1.2010 |
1.3810 |
1.1884 |
1.3684 |
0.0126 |
1.06% |
| 2025-11-24 |
008419 |
惠升惠泽混合C |
1.1884 |
1.3684 |
1.1778 |
1.3578 |
0.0106 |
0.90% |
| 2025-11-21 |
008419 |
惠升惠泽混合C |
1.1778 |
1.3578 |
1.2086 |
1.3886 |
-0.0308 |
-2.55% |
| 2025-11-20 |
008419 |
惠升惠泽混合C |
1.2086 |
1.3886 |
1.2130 |
1.3930 |
-0.0044 |
-0.36% |
| 2025-11-19 |
008419 |
惠升惠泽混合C |
1.2130 |
1.3930 |
1.2038 |
1.3838 |
0.0092 |
0.76% |
| 2025-11-18 |
008419 |
惠升惠泽混合C |
1.2038 |
1.3838 |
1.2155 |
1.3955 |
-0.0117 |
-0.96% |
| 2025-11-17 |
008419 |
惠升惠泽混合C |
1.2155 |
1.3955 |
1.2256 |
1.4056 |
-0.0101 |
-0.82% |
| 2025-11-14 |
008419 |
惠升惠泽混合C |
1.2256 |
1.4056 |
1.2434 |
1.4234 |
-0.0178 |
-1.43% |
| 2025-11-13 |
008419 |
惠升惠泽混合C |
1.2434 |
1.4234 |
1.2267 |
1.4067 |
0.0167 |
1.36% |
| 2025-11-12 |
008419 |
惠升惠泽混合C |
1.2267 |
1.4067 |
1.2249 |
1.4049 |
0.0018 |
0.15% |
| 2025-11-11 |
008419 |
惠升惠泽混合C |
1.2249 |
1.4049 |
1.2372 |
1.4172 |
-0.0123 |
-0.99% |
| 2025-11-10 |
008419 |
惠升惠泽混合C |
1.2372 |
1.4172 |
1.2364 |
1.4164 |
0.0008 |
0.06% |
| 2025-11-07 |
008419 |
惠升惠泽混合C |
1.2364 |
1.4164 |
1.2474 |
1.4274 |
-0.0110 |
-0.88% |
| 2025-11-06 |
008419 |
惠升惠泽混合C |
1.2474 |
1.4274 |
1.2285 |
1.4085 |
0.0189 |
1.54% |
| 2025-11-05 |
008419 |
惠升惠泽混合C |
1.2285 |
1.4085 |
1.2249 |
1.4049 |
0.0036 |
0.29% |
| 2025-11-04 |
008419 |
惠升惠泽混合C |
1.2249 |
1.4049 |
1.2437 |
1.4237 |
-0.0188 |
-1.51% |
| 2025-11-03 |
008419 |
惠升惠泽混合C |
1.2437 |
1.4237 |
1.2485 |
1.4285 |
-0.0048 |
-0.38% |
| 2025-10-31 |
008419 |
惠升惠泽混合C |
1.2485 |
1.4285 |
1.2674 |
1.4474 |
-0.0189 |
-1.49% |
| 2025-10-30 |
008419 |
惠升惠泽混合C |
1.2674 |
1.4474 |
1.2782 |
1.4582 |
-0.0108 |
-0.84% |
| 2025-10-29 |
008419 |
惠升惠泽混合C |
1.2782 |
1.4582 |
1.2654 |
1.4454 |
0.0128 |
1.01% |
| 2025-10-28 |
008419 |
惠升惠泽混合C |
1.2654 |
1.4454 |
1.2762 |
1.4562 |
-0.0108 |
-0.85% |
| 2025-10-27 |
008419 |
惠升惠泽混合C |
1.2762 |
1.4562 |
1.2549 |
1.4349 |
0.0213 |
1.70% |
| 2025-10-24 |
008419 |
惠升惠泽混合C |
1.2549 |
1.4349 |
1.2292 |
1.4092 |
0.0257 |
2.09% |
| 2025-10-23 |
008419 |
惠升惠泽混合C |
1.2292 |
1.4092 |
1.2341 |
1.4141 |
-0.0049 |
-0.40% |
| 2025-10-22 |
008419 |
惠升惠泽混合C |
1.2341 |
1.4141 |
1.2427 |
1.4227 |
-0.0086 |
-0.69% |
| 2025-10-21 |
008419 |
惠升惠泽混合C |
1.2427 |
1.4227 |
1.2194 |
1.3994 |
0.0233 |
1.91% |
| 2025-10-20 |
008419 |
惠升惠泽混合C |
1.2194 |
1.3994 |
1.2126 |
1.3926 |
0.0068 |
0.56% |
| 2025-10-17 |
008419 |
惠升惠泽混合C |
1.2126 |
1.3926 |
1.2410 |
1.4210 |
-0.0284 |
-2.29% |
| 2025-10-16 |
008419 |
惠升惠泽混合C |
1.2410 |
1.4210 |
1.2502 |
1.4302 |
-0.0092 |
-0.74% |
| 2025-10-15 |
008419 |
惠升惠泽混合C |
1.2502 |
1.4302 |
1.2266 |
1.4066 |
0.0236 |
1.92% |
| 2025-10-14 |
008419 |
惠升惠泽混合C |
1.2266 |
1.4066 |
1.2717 |
1.4517 |
-0.0451 |
-3.55% |
| 2025-10-13 |
008419 |
惠升惠泽混合C |
1.2717 |
1.4517 |
1.2729 |
1.4529 |
-0.0012 |
-0.09% |
| 2025-10-10 |
008419 |
惠升惠泽混合C |
1.2729 |
1.4529 |
1.3114 |
1.4914 |
-0.0385 |
-2.94% |
| 2025-10-09 |
008419 |
惠升惠泽混合C |
1.3114 |
1.4914 |
1.2846 |
1.4646 |
0.0268 |
2.09% |
| 2025-09-30 |
008419 |
惠升惠泽混合C |
1.2846 |
1.4646 |
1.2706 |
1.4506 |
0.0140 |
1.10% |
| 2025-09-29 |
008419 |
惠升惠泽混合C |
1.2706 |
1.4506 |
1.2470 |
1.4270 |
0.0236 |
1.89% |
| 2025-09-26 |
008419 |
惠升惠泽混合C |
1.2470 |
1.4270 |
1.2697 |
1.4497 |
-0.0227 |
-1.79% |
| 2025-09-25 |
008419 |
惠升惠泽混合C |
1.2697 |
1.4497 |
1.2611 |
1.4411 |
0.0086 |
0.68% |
| 2025-09-24 |
008419 |
惠升惠泽混合C |
1.2611 |
1.4411 |
1.2463 |
1.4263 |
0.0148 |
1.19% |
| 2025-09-23 |
008419 |
惠升惠泽混合C |
1.2463 |
1.4263 |
1.2461 |
1.4261 |
0.0002 |
0.02% |
| 2025-09-22 |
008419 |
惠升惠泽混合C |
1.2461 |
1.4261 |
1.2396 |
1.4196 |
0.0065 |
0.52% |
| 2025-09-19 |
008419 |
惠升惠泽混合C |
1.2396 |
1.4196 |
1.2226 |
1.4026 |
0.0170 |
1.39% |
| 2025-09-18 |
008419 |
惠升惠泽混合C |
1.2226 |
1.4026 |
1.2245 |
1.4045 |
-0.0019 |
-0.16% |
| 2025-09-17 |
008419 |
惠升惠泽混合C |
1.2245 |
1.4045 |
1.2119 |
1.3919 |
0.0126 |
1.04% |
