惠升惠民混合C基金净值查询(008532)
今天最新净值
1.1781
-0.0072 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.2152
0.0091 0.7529%
2026-03-24 15:39:58
- 累计净值：1.3435
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5153亿
- 最近资产：5.64亿元
- 基金公司：惠升基金
- 基金经理：彭柏文
近一月,惠升惠民混合C(008532)基金累计收益率-5.72%
| 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 |
008532 |
惠升惠民混合C |
1.1780 |
1.3434 |
1.1781 |
1.3435 |
-0.0001 |
-0.01% |
| 2026-09-14 |
008532 |
惠升惠民混合C |
1.1781 |
1.3435 |
1.1853 |
1.3507 |
-0.0072 |
-0.61% |
| 2026-09-11 |
008532 |
惠升惠民混合C |
1.1853 |
1.3507 |
1.1990 |
1.3644 |
-0.0137 |
-1.14% |
| 2026-09-10 |
008532 |
惠升惠民混合C |
1.1990 |
1.3644 |
1.2147 |
1.3801 |
-0.0157 |
-1.29% |
| 2026-09-09 |
008532 |
惠升惠民混合C |
1.2147 |
1.3801 |
1.2053 |
1.3707 |
0.0094 |
0.78% |
| 2026-09-08 |
008532 |
惠升惠民混合C |
1.2053 |
1.3707 |
1.2089 |
1.3743 |
-0.0036 |
-0.30% |
| 2026-09-07 |
008532 |
惠升惠民混合C |
1.2089 |
1.3743 |
1.2117 |
1.3771 |
-0.0028 |
-0.23% |
| 2026-09-04 |
008532 |
惠升惠民混合C |
1.2117 |
1.3771 |
1.2224 |
1.3878 |
-0.0107 |
-0.88% |
| 2026-09-03 |
008532 |
惠升惠民混合C |
1.2224 |
1.3878 |
1.2099 |
1.3753 |
0.0125 |
1.03% |
| 2026-09-02 |
008532 |
惠升惠民混合C |
1.2099 |
1.3753 |
1.2230 |
1.3884 |
-0.0131 |
-1.07% |
|
|
| 2026-09-01 |
008532 |
惠升惠民混合C |
1.2230 |
1.3884 |
1.2400 |
1.4054 |
-0.0170 |
-1.37% |
| 2026-08-31 |
008532 |
惠升惠民混合C |
1.2400 |
1.4054 |
1.2369 |
1.4023 |
0.0031 |
0.25% |
| 2026-08-28 |
008532 |
惠升惠民混合C |
1.2369 |
1.4023 |
1.2377 |
1.4031 |
-0.0008 |
-0.06% |
| 2026-08-27 |
008532 |
惠升惠民混合C |
1.2377 |
1.4031 |
1.2182 |
1.3836 |
0.0195 |
1.60% |
| 2026-08-26 |
008532 |
惠升惠民混合C |
1.2182 |
1.3836 |
1.2120 |
1.3774 |
0.0062 |
0.51% |
| 2026-08-25 |
008532 |
惠升惠民混合C |
1.2120 |
1.3774 |
1.2107 |
1.3761 |
0.0013 |
0.11% |
| 2026-08-24 |
008532 |
惠升惠民混合C |
1.2107 |
1.3761 |
1.2358 |
1.4012 |
-0.0251 |
-2.03% |
| 2026-08-21 |
008532 |
惠升惠民混合C |
1.2358 |
1.4012 |
1.2286 |
1.3940 |
0.0072 |
0.59% |
| 2026-08-20 |
008532 |
惠升惠民混合C |
1.2286 |
1.3940 |
1.2180 |
1.3834 |
0.0106 |
0.87% |
| 2026-08-19 |
008532 |
惠升惠民混合C |
1.2180 |
1.3834 |
1.2639 |
1.4293 |
-0.0459 |
-3.63% |
| 2026-08-18 |
008532 |
惠升惠民混合C |
1.2639 |
1.4293 |
1.2741 |
1.4395 |
-0.0102 |
-0.80% |
| 2026-08-17 |
008532 |
惠升惠民混合C |
1.2741 |
1.4395 |
1.2495 |
1.4149 |
0.0246 |
1.97% |
