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
近一季,惠升惠民混合C(008532)基金累计收益率-8.77%
| 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% |
| 2026-08-14 |
008532 |
惠升惠民混合C |
1.2495 |
1.4149 |
1.2399 |
1.4053 |
0.0096 |
0.77% |
| 2026-08-13 |
008532 |
惠升惠民混合C |
1.2399 |
1.4053 |
1.2359 |
1.4013 |
0.0040 |
0.32% |
| 2026-08-12 |
008532 |
惠升惠民混合C |
1.2359 |
1.4013 |
1.2354 |
1.4008 |
0.0005 |
0.04% |
|
|
| 2026-08-11 |
008532 |
惠升惠民混合C |
1.2354 |
1.4008 |
1.2570 |
1.4224 |
-0.0216 |
-1.75% |
| 2026-08-10 |
008532 |
惠升惠民混合C |
1.2570 |
1.4224 |
1.2546 |
1.4200 |
0.0024 |
0.19% |
| 2026-08-07 |
008532 |
惠升惠民混合C |
1.2546 |
1.4200 |
1.2216 |
1.3870 |
0.0330 |
2.70% |
| 2026-08-06 |
008532 |
惠升惠民混合C |
1.2216 |
1.3870 |
1.2231 |
1.3885 |
-0.0015 |
-0.12% |
| 2026-08-05 |
008532 |
惠升惠民混合C |
1.2231 |
1.3885 |
1.1996 |
1.3650 |
0.0235 |
1.96% |
| 2026-08-04 |
008532 |
惠升惠民混合C |
1.1996 |
1.3650 |
1.1867 |
1.3521 |
0.0129 |
1.09% |
| 2026-08-03 |
008532 |
惠升惠民混合C |
1.1867 |
1.3521 |
1.1942 |
1.3596 |
-0.0075 |
-0.63% |
| 2026-07-31 |
008532 |
惠升惠民混合C |
1.1942 |
1.3596 |
1.1795 |
1.3449 |
0.0147 |
1.25% |
| 2026-07-30 |
008532 |
惠升惠民混合C |
1.1795 |
1.3449 |
1.2009 |
1.3663 |
-0.0214 |
-1.78% |
| 2026-07-29 |
008532 |
惠升惠民混合C |
1.2009 |
1.3663 |
1.1815 |
1.3469 |
0.0194 |
1.64% |
| 2026-07-28 |
008532 |
惠升惠民混合C |
1.1815 |
1.3469 |
1.1975 |
1.3629 |
-0.0160 |
-1.34% |
| 2026-07-27 |
008532 |
惠升惠民混合C |
1.1975 |
1.3629 |
1.1821 |
1.3475 |
0.0154 |
1.30% |
| 2026-07-24 |
008532 |
惠升惠民混合C |
1.1821 |
1.3475 |
1.2061 |
1.3715 |
-0.0240 |
-1.99% |
| 2026-07-23 |
008532 |
惠升惠民混合C |
1.2061 |
1.3715 |
1.2140 |
1.3794 |
-0.0079 |
-0.65% |
| 2026-07-22 |
008532 |
惠升惠民混合C |
1.2140 |
1.3794 |
1.2106 |
1.3760 |
0.0034 |
0.28% |
| 2026-07-21 |
008532 |
惠升惠民混合C |
1.2106 |
1.3760 |
1.1684 |
1.3338 |
0.0422 |
3.61% |
| 2026-07-20 |
008532 |
惠升惠民混合C |
1.1684 |
1.3338 |
1.1544 |
1.3198 |
0.0140 |
1.21% |
| 2026-07-17 |
008532 |
惠升惠民混合C |
1.1544 |
1.3198 |
1.2051 |
1.3705 |
-0.0507 |
-4.21% |
| 2026-07-16 |
008532 |
惠升惠民混合C |
1.2051 |
1.3705 |
1.2305 |
1.3959 |
-0.0254 |
-2.06% |
| 2026-07-15 |
008532 |
惠升惠民混合C |
1.2305 |
1.3959 |
1.2384 |
1.4038 |
-0.0079 |
-0.64% |
| 2026-07-14 |
008532 |
惠升惠民混合C |
1.2384 |
1.4038 |
1.2328 |
1.3982 |
0.0056 |
0.45% |
| 2026-07-13 |
008532 |
惠升惠民混合C |
1.2328 |
1.3982 |
1.2671 |
1.4325 |
-0.0343 |
-2.71% |
| 2026-07-10 |
008532 |
惠升惠民混合C |
1.2671 |
1.4325 |
1.2968 |
1.4622 |
-0.0297 |
-2.29% |
| 2026-07-09 |
008532 |
惠升惠民混合C |
1.2968 |
1.4622 |
1.2779 |
1.4433 |
0.0189 |
1.48% |
| 2026-07-08 |
008532 |
惠升惠民混合C |
1.2779 |
1.4433 |
1.2743 |
1.4397 |
0.0036 |
0.28% |
| 2026-07-07 |
008532 |
惠升惠民混合C |
1.2743 |
1.4397 |
1.2958 |
1.4612 |
-0.0215 |
-1.66% |
| 2026-07-06 |
008532 |
惠升惠民混合C |
1.2958 |
1.4612 |
1.2852 |
1.4506 |
0.0106 |
0.82% |
| 2026-07-03 |
008532 |
惠升惠民混合C |
1.2852 |
1.4506 |
1.2906 |
1.4560 |
-0.0054 |
-0.42% |
| 2026-07-02 |
008532 |
惠升惠民混合C |
1.2906 |
1.4560 |
1.3243 |
1.4897 |
-0.0337 |
-2.54% |
| 2026-07-01 |
008532 |
惠升惠民混合C |
1.3243 |
1.4897 |
1.3271 |
1.4925 |
-0.0028 |
-0.21% |
| 2026-06-30 |
008532 |
惠升惠民混合C |
1.3271 |
1.4925 |
1.2962 |
1.4616 |
0.0309 |
2.38% |
| 2026-06-29 |
008532 |
惠升惠民混合C |
1.2962 |
1.4616 |
1.2882 |
1.4536 |
0.0080 |
0.62% |
| 2026-06-26 |
008532 |
惠升惠民混合C |
1.2882 |
1.4536 |
1.3310 |
1.4964 |
-0.0428 |
-3.22% |
| 2026-06-25 |
008532 |
惠升惠民混合C |
1.3310 |
1.4964 |
1.3238 |
1.4892 |
0.0072 |
0.54% |
| 2026-06-24 |
008532 |
惠升惠民混合C |
1.3238 |
1.4892 |
1.3096 |
1.4750 |
0.0142 |
1.08% |
| 2026-06-23 |
008532 |
惠升惠民混合C |
1.3096 |
1.4750 |
1.3305 |
1.4959 |
-0.0209 |
-1.57% |
| 2026-06-22 |
008532 |
惠升惠民混合C |
1.3305 |
1.4959 |
1.3213 |
1.4867 |
0.0092 |
0.70% |
| 2026-06-18 |
008532 |
惠升惠民混合C |
1.3213 |
1.4867 |
1.3185 |
1.4839 |
0.0028 |
0.21% |
| 2026-06-17 |
008532 |
惠升惠民混合C |
1.3185 |
1.4839 |
1.2989 |
1.4643 |
0.0196 |
1.51% |
| 2026-06-16 |
008532 |
惠升惠民混合C |
1.2989 |
1.4643 |
1.2912 |
1.4566 |
0.0077 |
0.60% |
