惠升惠民混合A基金净值查询(008531)
今天最新净值
1.2071
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2428
0.0093 0.7529%
2026-03-24 15:39:58
- 累计净值：1.3745
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4903亿
- 最近资产：3.93亿元
- 基金公司：惠升基金
- 基金经理：彭柏文
近一季,惠升惠民混合A(008531)基金累计收益率-8.68%
| 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 |
008531 |
惠升惠民混合A |
1.2110 |
1.3784 |
1.2071 |
1.3745 |
0.0039 |
0.32% |
| 2026-09-15 |
008531 |
惠升惠民混合A |
1.2071 |
1.3745 |
1.2072 |
1.3746 |
-0.0001 |
-0.01% |
| 2026-09-14 |
008531 |
惠升惠民混合A |
1.2072 |
1.3746 |
1.2146 |
1.3820 |
-0.0074 |
-0.61% |
| 2026-09-11 |
008531 |
惠升惠民混合A |
1.2146 |
1.3820 |
1.2286 |
1.3960 |
-0.0140 |
-1.14% |
| 2026-09-10 |
008531 |
惠升惠民混合A |
1.2286 |
1.3960 |
1.2446 |
1.4120 |
-0.0160 |
-1.29% |
| 2026-09-09 |
008531 |
惠升惠民混合A |
1.2446 |
1.4120 |
1.2350 |
1.4024 |
0.0096 |
0.78% |
| 2026-09-08 |
008531 |
惠升惠民混合A |
1.2350 |
1.4024 |
1.2387 |
1.4061 |
-0.0037 |
-0.30% |
| 2026-09-07 |
008531 |
惠升惠民混合A |
1.2387 |
1.4061 |
1.2415 |
1.4089 |
-0.0028 |
-0.23% |
| 2026-09-04 |
008531 |
惠升惠民混合A |
1.2415 |
1.4089 |
1.2525 |
1.4199 |
-0.0110 |
-0.88% |
| 2026-09-03 |
008531 |
惠升惠民混合A |
1.2525 |
1.4199 |
1.2396 |
1.4070 |
0.0129 |
1.04% |
|
|
| 2026-09-02 |
008531 |
惠升惠民混合A |
1.2396 |
1.4070 |
1.2531 |
1.4205 |
-0.0135 |
-1.08% |
| 2026-09-01 |
008531 |
惠升惠民混合A |
1.2531 |
1.4205 |
1.2705 |
1.4379 |
-0.0174 |
-1.37% |
| 2026-08-31 |
008531 |
惠升惠民混合A |
1.2705 |
1.4379 |
1.2672 |
1.4346 |
0.0033 |
0.26% |
| 2026-08-28 |
008531 |
惠升惠民混合A |
1.2672 |
1.4346 |
1.2681 |
1.4355 |
-0.0009 |
-0.07% |
| 2026-08-27 |
008531 |
惠升惠民混合A |
1.2681 |
1.4355 |
1.2481 |
1.4155 |
0.0200 |
1.60% |
| 2026-08-26 |
008531 |
惠升惠民混合A |
1.2481 |
1.4155 |
1.2417 |
1.4091 |
0.0064 |
0.52% |
| 2026-08-25 |
008531 |
惠升惠民混合A |
1.2417 |
1.4091 |
1.2404 |
1.4078 |
0.0013 |
0.10% |
| 2026-08-24 |
008531 |
惠升惠民混合A |
1.2404 |
1.4078 |
1.2660 |
1.4334 |
-0.0256 |
-2.02% |
| 2026-08-21 |
008531 |
惠升惠民混合A |
1.2660 |
1.4334 |
1.2586 |
1.4260 |
0.0074 |
0.59% |
| 2026-08-20 |
008531 |
惠升惠民混合A |
1.2586 |
1.4260 |
1.2478 |
1.4152 |
0.0108 |
0.87% |
| 2026-08-19 |
008531 |
惠升惠民混合A |
1.2478 |
1.4152 |
1.2948 |
1.4622 |
-0.0470 |
-3.63% |
| 2026-08-18 |
008531 |
惠升惠民混合A |
1.2948 |
1.4622 |
1.3052 |
1.4726 |
-0.0104 |
-0.80% |
| 2026-08-17 |
008531 |
惠升惠民混合A |
1.3052 |
1.4726 |
1.2799 |
1.4473 |
0.0253 |
1.98% |
| 2026-08-14 |
008531 |
惠升惠民混合A |
1.2799 |
1.4473 |
1.2701 |
1.4375 |
0.0098 |
0.77% |
| 2026-08-13 |
008531 |
惠升惠民混合A |
1.2701 |
1.4375 |
1.2660 |
1.4334 |
0.0041 |
0.32% |
|
|
| 2026-08-12 |
008531 |
惠升惠民混合A |
1.2660 |
1.4334 |
1.2655 |
1.4329 |
0.0005 |
0.04% |
| 2026-08-11 |
008531 |
惠升惠民混合A |
1.2655 |
1.4329 |
1.2876 |
1.4550 |
-0.0221 |
-1.75% |
| 2026-08-10 |
008531 |
惠升惠民混合A |
1.2876 |
1.4550 |
1.2851 |
1.4525 |
0.0025 |
0.19% |
| 2026-08-07 |
008531 |
惠升惠民混合A |
1.2851 |
1.4525 |
1.2513 |
1.4187 |
0.0338 |
2.70% |
| 2026-08-06 |
008531 |
惠升惠民混合A |
1.2513 |
1.4187 |
1.2529 |
1.4203 |
-0.0016 |
-0.13% |
| 2026-08-05 |
008531 |
惠升惠民混合A |
1.2529 |
1.4203 |
1.2288 |
1.3962 |
0.0241 |
1.96% |
| 2026-08-04 |
008531 |
惠升惠民混合A |
1.2288 |
1.3962 |
1.2155 |
1.3829 |
0.0133 |
1.09% |
| 2026-08-03 |
008531 |
惠升惠民混合A |
1.2155 |
1.3829 |
1.2232 |
1.3906 |
-0.0077 |
-0.63% |
| 2026-07-31 |
008531 |
惠升惠民混合A |
1.2232 |
1.3906 |
1.2080 |
1.3754 |
0.0152 |
1.26% |
| 2026-07-30 |
008531 |
惠升惠民混合A |
1.2080 |
1.3754 |
1.2300 |
1.3974 |
-0.0220 |
-1.79% |
| 2026-07-29 |
008531 |
惠升惠民混合A |
1.2300 |
1.3974 |
1.2101 |
1.3775 |
0.0199 |
1.64% |
| 2026-07-28 |
008531 |
惠升惠民混合A |
1.2101 |
1.3775 |
1.2264 |
1.3938 |
-0.0163 |
-1.33% |
| 2026-07-27 |
008531 |
惠升惠民混合A |
1.2264 |
1.3938 |
1.2106 |
1.3780 |
0.0158 |
1.31% |
| 2026-07-24 |
008531 |
惠升惠民混合A |
1.2106 |
1.3780 |
1.2353 |
1.4027 |
-0.0247 |
-2.00% |
| 2026-07-23 |
008531 |
惠升惠民混合A |
1.2353 |
1.4027 |
1.2433 |
1.4107 |
-0.0080 |
-0.64% |
| 2026-07-22 |
008531 |
惠升惠民混合A |
1.2433 |
1.4107 |
1.2398 |
1.4072 |
0.0035 |
0.28% |
| 2026-07-21 |
008531 |
惠升惠民混合A |
1.2398 |
1.4072 |
1.1966 |
1.3640 |
0.0432 |
3.61% |
| 2026-07-20 |
008531 |
惠升惠民混合A |
1.1966 |
1.3640 |
1.1822 |
1.3496 |
0.0144 |
1.22% |
| 2026-07-17 |
008531 |
惠升惠民混合A |
1.1822 |
1.3496 |
1.2341 |
1.4015 |
-0.0519 |
-4.21% |
| 2026-07-16 |
008531 |
惠升惠民混合A |
1.2341 |
1.4015 |
1.2601 |
1.4275 |
-0.0260 |
-2.06% |
| 2026-07-15 |
008531 |
惠升惠民混合A |
1.2601 |
1.4275 |
1.2681 |
1.4355 |
-0.0080 |
-0.63% |
| 2026-07-14 |
008531 |
惠升惠民混合A |
1.2681 |
1.4355 |
1.2624 |
1.4298 |
0.0057 |
0.45% |
| 2026-07-13 |
008531 |
惠升惠民混合A |
1.2624 |
1.4298 |
1.2975 |
1.4649 |
-0.0351 |
-2.71% |
| 2026-07-10 |
008531 |
惠升惠民混合A |
1.2975 |
1.4649 |
1.3279 |
1.4953 |
-0.0304 |
-2.29% |
| 2026-07-09 |
008531 |
惠升惠民混合A |
1.3279 |
1.4953 |
1.3086 |
1.4760 |
0.0193 |
1.47% |
| 2026-07-08 |
008531 |
惠升惠民混合A |
1.3086 |
1.4760 |
1.3048 |
1.4722 |
0.0038 |
0.29% |
| 2026-07-07 |
008531 |
惠升惠民混合A |
1.3048 |
1.4722 |
1.3269 |
1.4943 |
-0.0221 |
-1.67% |
| 2026-07-06 |
008531 |
惠升惠民混合A |
1.3269 |
1.4943 |
1.3159 |
1.4833 |
0.0110 |
0.84% |
| 2026-07-03 |
008531 |
惠升惠民混合A |
1.3159 |
1.4833 |
1.3215 |
1.4889 |
-0.0056 |
-0.42% |
| 2026-07-02 |
008531 |
惠升惠民混合A |
1.3215 |
1.4889 |
1.3560 |
1.5234 |
-0.0345 |
-2.54% |
| 2026-07-01 |
008531 |
惠升惠民混合A |
1.3560 |
1.5234 |
1.3588 |
1.5262 |
-0.0028 |
-0.21% |
| 2026-06-30 |
008531 |
惠升惠民混合A |
1.3588 |
1.5262 |
1.3271 |
1.4945 |
0.0317 |
2.39% |
| 2026-06-29 |
008531 |
惠升惠民混合A |
1.3271 |
1.4945 |
1.3189 |
1.4863 |
0.0082 |
0.62% |
| 2026-06-26 |
008531 |
惠升惠民混合A |
1.3189 |
1.4863 |
1.3627 |
1.5301 |
-0.0438 |
-3.21% |
| 2026-06-25 |
008531 |
惠升惠民混合A |
1.3627 |
1.5301 |
1.3553 |
1.5227 |
0.0074 |
0.55% |
| 2026-06-24 |
008531 |
惠升惠民混合A |
1.3553 |
1.5227 |
1.3408 |
1.5082 |
0.0145 |
1.08% |
| 2026-06-23 |
008531 |
惠升惠民混合A |
1.3408 |
1.5082 |
1.3622 |
1.5296 |
-0.0214 |
-1.57% |
| 2026-06-22 |
008531 |
惠升惠民混合A |
1.3622 |
1.5296 |
1.3527 |
1.5201 |
0.0095 |
0.70% |
| 2026-06-18 |
008531 |
惠升惠民混合A |
1.3527 |
1.5201 |
1.3499 |
1.5173 |
0.0028 |
0.21% |
| 2026-06-17 |
008531 |
惠升惠民混合A |
1.3499 |
1.5173 |
1.3297 |
1.4971 |
0.0202 |
1.52% |
