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惠升惠益混合A基金净值查询(011536)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8738 0.0007 0.08% 2026-09-16
盘中实时估值(仅供参考) 0.9420 -0.0009 -0.0920% 2026-03-24 15:39:58
  • 累计净值：0.8738
  • 成立日期：2021-05-25
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.5168亿
  • 最近资产：0.46亿
  • 基金公司：惠升基金
  • 基金经理：陈桥宁 孙庆 卓勇
近一年惠升惠益混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,惠升惠益混合A(011536)基金累计收益率-5.66%
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 011536 惠升惠益混合A 0.8788 0.8788 0.8738 0.8738 0.0050 0.57%
2026-09-15 011536 惠升惠益混合A 0.8738 0.8738 0.8731 0.8731 0.0007 0.08%
2026-09-14 011536 惠升惠益混合A 0.8731 0.8731 0.8752 0.8752 -0.0021 -0.24%
2026-09-11 011536 惠升惠益混合A 0.8752 0.8752 0.8770 0.8770 -0.0018 -0.21%
2026-09-10 011536 惠升惠益混合A 0.8770 0.8770 0.8765 0.8765 0.0005 0.06%
2026-09-09 011536 惠升惠益混合A 0.8765 0.8765 0.8762 0.8762 0.0003 0.03%
2026-09-08 011536 惠升惠益混合A 0.8762 0.8762 0.8782 0.8782 -0.0020 -0.23%
2026-09-07 011536 惠升惠益混合A 0.8782 0.8782 0.8739 0.8739 0.0043 0.49%
2026-09-04 011536 惠升惠益混合A 0.8739 0.8739 0.8750 0.8750 -0.0011 -0.13%
2026-09-03 011536 惠升惠益混合A 0.8750 0.8750 0.8744 0.8744 0.0006 0.07%
2026-09-02 011536 惠升惠益混合A 0.8744 0.8744 0.8759 0.8759 -0.0015 -0.17%
2026-09-01 011536 惠升惠益混合A 0.8759 0.8759 0.8771 0.8771 -0.0012 -0.14%
2026-08-31 011536 惠升惠益混合A 0.8771 0.8771 0.8730 0.8730 0.0041 0.47%
2026-08-28 011536 惠升惠益混合A 0.8730 0.8730 0.8744 0.8744 -0.0014 -0.16%
2026-08-27 011536 惠升惠益混合A 0.8744 0.8744 0.8708 0.8708 0.0036 0.41%
2026-08-26 011536 惠升惠益混合A 0.8708 0.8708 0.8723 0.8723 -0.0015 -0.17%
2026-08-25 011536 惠升惠益混合A 0.8723 0.8723 0.8717 0.8717 0.0006 0.07%
2026-08-24 011536 惠升惠益混合A 0.8717 0.8717 0.8781 0.8781 -0.0064 -0.73%
2026-08-21 011536 惠升惠益混合A 0.8781 0.8781 0.8751 0.8751 0.0030 0.34%
2026-08-20 011536 惠升惠益混合A 0.8751 0.8751 0.8749 0.8749 0.0002 0.02%
2026-08-19 011536 惠升惠益混合A 0.8749 0.8749 0.8857 0.8857 -0.0108 -1.22%
2026-08-18 011536 惠升惠益混合A 0.8857 0.8857 0.8877 0.8877 -0.0020 -0.23%
2026-08-17 011536 惠升惠益混合A 0.8877 0.8877 0.8804 0.8804 0.0073 0.83%
2026-08-14 011536 惠升惠益混合A 0.8804 0.8804 0.8777 0.8777 0.0027 0.31%
2026-08-13 011536 惠升惠益混合A 0.8777 0.8777 0.8779 0.8779 -0.0002 -0.02%
2026-08-12 011536 惠升惠益混合A 0.8779 0.8779 0.8752 0.8752 0.0027 0.31%
2026-08-11 011536 惠升惠益混合A 0.8752 0.8752 0.8752 0.8752 0.0000 0.00%
2026-08-10 011536 惠升惠益混合A 0.8752 0.8752 0.8794 0.8794 -0.0042 -0.48%
2026-08-07 011536 惠升惠益混合A 0.8794 0.8794 0.8796 0.8796 -0.0002 -0.02%
2026-08-06 011536 惠升惠益混合A 0.8796 0.8796 0.8781 0.8781 0.0015 0.17%
2026-08-05 011536 惠升惠益混合A 0.8781 0.8781 0.8776 0.8776 0.0005 0.06%
2026-08-04 011536 惠升惠益混合A 0.8776 0.8776 0.8690 0.8690 0.0086 0.99%
2026-08-03 011536 惠升惠益混合A 0.8690 0.8690 0.8710 0.8710 -0.0020 -0.23%
2026-07-31 011536 惠升惠益混合A 0.8710 0.8710 0.8648 0.8648 0.0062 0.72%
2026-07-30 011536 惠升惠益混合A 0.8648 0.8648 0.8743 0.8743 -0.0095 -1.09%
2026-07-29 011536 惠升惠益混合A 0.8743 0.8743 0.8731 0.8731 0.0012 0.14%
2026-07-28 011536 惠升惠益混合A 0.8731 0.8731 0.8872 0.8872 -0.0141 -1.59%
2026-07-27 011536 惠升惠益混合A 0.8872 0.8872 0.8851 0.8851 0.0021 0.24%
2026-07-24 011536 惠升惠益混合A 0.8851 0.8851 0.8871 0.8871 -0.0020 -0.23%
2026-07-23 011536 惠升惠益混合A 0.8871 0.8871 0.8883 0.8883 -0.0012 -0.14%
2026-07-22 011536 惠升惠益混合A 0.8883 0.8883 0.8942 0.8942 -0.0059 -0.66%
2026-07-21 011536 惠升惠益混合A 0.8942 0.8942 0.8790 0.8790 0.0152 1.73%
2026-07-20 011536 惠升惠益混合A 0.8790 0.8790 0.8773 0.8773 0.0017 0.19%
2026-07-17 011536 惠升惠益混合A 0.8773 0.8773 0.9018 0.9018 -0.0245 -2.72%
2026-07-16 011536 惠升惠益混合A 0.9018 0.9018 0.9167 0.9167 -0.0149 -1.63%
2026-07-15 011536 惠升惠益混合A 0.9167 0.9167 0.9244 0.9244 -0.0077 -0.83%
2026-07-14 011536 惠升惠益混合A 0.9244 0.9244 0.9192 0.9192 0.0052 0.57%
2026-07-13 011536 惠升惠益混合A 0.9192 0.9192 0.9321 0.9321 -0.0129 -1.38%
2026-07-10 011536 惠升惠益混合A 0.9321 0.9321 0.9490 0.9490 -0.0169 -1.78%
2026-07-09 011536 惠升惠益混合A 0.9490 0.9490 0.9328 0.9328 0.0162 1.74%
2026-07-08 011536 惠升惠益混合A 0.9328 0.9328 0.9314 0.9314 0.0014 0.15%
2026-07-07 011536 惠升惠益混合A 0.9314 0.9314 0.9327 0.9327 -0.0013 -0.14%
2026-07-06 011536 惠升惠益混合A 0.9327 0.9327 0.9319 0.9319 0.0008 0.09%
2026-07-03 011536 惠升惠益混合A 0.9319 0.9319 0.9351 0.9351 -0.0032 -0.34%
2026-07-02 011536 惠升惠益混合A 0.9351 0.9351 0.9613 0.9613 -0.0262 -2.73%
2026-07-01 011536 惠升惠益混合A 0.9613 0.9613 0.9742 0.9742 -0.0129 -1.32%
2026-06-30 011536 惠升惠益混合A 0.9742 0.9742 0.9567 0.9567 0.0175 1.83%
2026-06-29 011536 惠升惠益混合A 0.9567 0.9567 0.9613 0.9613 -0.0046 -0.48%
2026-06-26 011536 惠升惠益混合A 0.9613 0.9613 0.9731 0.9731 -0.0118 -1.21%
2026-06-25 011536 惠升惠益混合A 0.9731 0.9731 0.9651 0.9651 0.0080 0.83%
2026-06-24 011536 惠升惠益混合A 0.9651 0.9651 0.9584 0.9584 0.0067 0.70%
2026-06-23 011536 惠升惠益混合A 0.9584 0.9584 0.9705 0.9705 -0.0121 -1.25%
2026-06-22 011536 惠升惠益混合A 0.9705 0.9705 0.9658 0.9658 0.0047 0.49%
2026-06-18 011536 惠升惠益混合A 0.9658 0.9658 0.9521 0.9521 0.0137 1.44%
2026-06-17 011536 惠升惠益混合A 0.9521 0.9521 0.9456 0.9456 0.0065 0.69%
2026-06-16 011536 惠升惠益混合A 0.9456 0.9456 0.9413 0.9413 0.0043 0.46%
2026-06-15 011536 惠升惠益混合A 0.9413 0.9413 0.9182 0.9182 0.0231 2.52%
2026-06-12 011536 惠升惠益混合A 0.9182 0.9182 0.9199 0.9199 -0.0017 -0.18%
2026-06-11 011536 惠升惠益混合A 0.9199 0.9199 0.9246 0.9246 -0.0047 -0.51%
2026-06-10 011536 惠升惠益混合A 0.9246 0.9246 0.9301 0.9301 -0.0055 -0.59%
2026-06-09 011536 惠升惠益混合A 0.9301 0.9301 0.9194 0.9194 0.0107 1.16%
2026-06-08 011536 惠升惠益混合A 0.9194 0.9194 0.9255 0.9255 -0.0061 -0.66%
2026-06-05 011536 惠升惠益混合A 0.9255 0.9255 0.9346 0.9346 -0.0091 -0.97%
2026-06-04 011536 惠升惠益混合A 0.9346 0.9346 0.9347 0.9347 -0.0001 -0.01%
2026-06-03 011536 惠升惠益混合A 0.9347 0.9347 0.9339 0.9339 0.0008 0.09%
2026-06-02 011536 惠升惠益混合A 0.9339 0.9339 0.9286 0.9286 0.0053 0.57%
2026-06-01 011536 惠升惠益混合A 0.9286 0.9286 0.9278 0.9278 0.0008 0.09%
2026-05-29 011536 惠升惠益混合A 0.9278 0.9278 0.9205 0.9205 0.0073 0.79%
2026-05-28 011536 惠升惠益混合A 0.9205 0.9205 0.9218 0.9218 -0.0013 -0.14%
2026-05-27 011536 惠升惠益混合A 0.9218 0.9218 0.9247 0.9247 -0.0029 -0.31%
2026-05-26 011536 惠升惠益混合A 0.9247 0.9247 0.9243 0.9243 0.0004 0.04%
2026-05-25 011536 惠升惠益混合A 0.9243 0.9243 0.9242 0.9242 0.0001 0.01%
2026-05-22 011536 惠升惠益混合A 0.9242 0.9242 0.9260 0.9260 -0.0018 -0.19%
2026-05-21 011536 惠升惠益混合A 0.9260 0.9260 0.9283 0.9283 -0.0023 -0.25%
2026-05-20 011536 惠升惠益混合A 0.9283 0.9283 0.9302 0.9302 -0.0019 -0.20%
2026-05-19 011536 惠升惠益混合A 0.9302 0.9302 0.9263 0.9263 0.0039 0.42%
2026-05-18 011536 惠升惠益混合A 0.9263 0.9263 0.9288 0.9288 -0.0025 -0.27%
2026-05-15 011536 惠升惠益混合A 0.9288 0.9288 0.9319 0.9319 -0.0031 -0.33%
2026-05-14 011536 惠升惠益混合A 0.9319 0.9319 0.9334 0.9334 -0.0015 -0.16%
2026-05-13 011536 惠升惠益混合A 0.9334 0.9334 0.9335 0.9335 -0.0001 -0.01%
2026-05-12 011536 惠升惠益混合A 0.9335 0.9335 0.9350 0.9350 -0.0015 -0.16%
2026-05-11 011536 惠升惠益混合A 0.9350 0.9350 0.9345 0.9345 0.0005 0.05%
2026-05-08 011536 惠升惠益混合A 0.9345 0.9345 0.9346 0.9346 -0.0001 -0.01%
2026-04-30 011536 惠升惠益混合A 0.9367 0.9367 0.9409 0.9409 -0.0042 -0.45%
2026-04-29 011536 惠升惠益混合A 0.9409 0.9409 0.9397 0.9397 0.0012 0.13%
2026-04-28 011536 惠升惠益混合A 0.9397 0.9397 0.9384 0.9384 0.0013 0.14%
2026-04-27 011536 惠升惠益混合A 0.9384 0.9384 0.9422 0.9422 -0.0038 -0.40%
2026-04-24 011536 惠升惠益混合A 0.9422 0.9422 0.9429 0.9429 -0.0007 -0.07%
2026-04-23 011536 惠升惠益混合A 0.9429 0.9429 0.9411 0.9411 0.0018 0.19%
2026-04-22 011536 惠升惠益混合A 0.9411 0.9411 0.9423 0.9423 -0.0012 -0.13%
2026-04-21 011536 惠升惠益混合A 0.9423 0.9423 0.9401 0.9401 0.0022 0.23%
2026-04-20 011536 惠升惠益混合A 0.9401 0.9401 0.9382 0.9382 0.0019 0.20%
2026-04-17 011536 惠升惠益混合A 0.9382 0.9382 0.9396 0.9396 -0.0014 -0.15%
2026-04-16 011536 惠升惠益混合A 0.9396 0.9396 0.9393 0.9393 0.0003 0.03%
2026-04-15 011536 惠升惠益混合A 0.9393 0.9393 0.9366 0.9366 0.0027 0.29%
2026-04-14 011536 惠升惠益混合A 0.9366 0.9366 0.9343 0.9343 0.0023 0.25%
2026-04-13 011536 惠升惠益混合A 0.9343 0.9343 0.9364 0.9364 -0.0021 -0.22%
2026-04-10 011536 惠升惠益混合A 0.9364 0.9364 0.9369 0.9369 -0.0005 -0.05%
2026-04-09 011536 惠升惠益混合A 0.9369 0.9369 0.9406 0.9406 -0.0037 -0.39%
2026-04-08 011536 惠升惠益混合A 0.9406 0.9406 0.9338 0.9338 0.0068 0.73%
2026-04-07 011536 惠升惠益混合A 0.9338 0.9338 0.9358 0.9358 -0.0020 -0.21%
2026-04-03 011536 惠升惠益混合A 0.9358 0.9358 0.9406 0.9406 -0.0048 -0.51%
2026-04-02 011536 惠升惠益混合A 0.9406 0.9406 0.9404 0.9404 0.0002 0.02%
2026-04-01 011536 惠升惠益混合A 0.9404 0.9404 0.9375 0.9375 0.0029 0.31%
2026-03-31 011536 惠升惠益混合A 0.9375 0.9375 0.9368 0.9368 0.0007 0.07%
2026-03-30 011536 惠升惠益混合A 0.9368 0.9368 0.9344 0.9344 0.0024 0.26%
2026-03-27 011536 惠升惠益混合A 0.9344 0.9344 0.9356 0.9356 -0.0012 -0.13%
2026-03-26 011536 惠升惠益混合A 0.9356 0.9356 0.9366 0.9366 -0.0010 -0.11%
2026-03-25 011536 惠升惠益混合A 0.9366 0.9366 0.9336 0.9336 0.0030 0.32%
2026-03-24 011536 惠升惠益混合A 0.9336 0.9336 0.9255 0.9255 0.0081 0.88%
2026-03-23 011536 惠升惠益混合A 0.9255 0.9255 0.9388 0.9388 -0.0133 -1.42%
2026-03-20 011536 惠升惠益混合A 0.9388 0.9388 0.9401 0.9401 -0.0013 -0.14%
2026-03-19 011536 惠升惠益混合A 0.9401 0.9401 0.9420 0.9420 -0.0019 -0.20%
2026-03-18 011536 惠升惠益混合A 0.9420 0.9420 0.9429 0.9429 -0.0009 -0.10%
2026-03-17 011536 惠升惠益混合A 0.9429 0.9429 0.9421 0.9421 0.0008 0.08%
2026-03-16 011536 惠升惠益混合A 0.9421 0.9421 0.9422 0.9422 -0.0001 -0.01%
2026-03-13 011536 惠升惠益混合A 0.9422 0.9422 0.9416 0.9416 0.0006 0.06%
2026-03-12 011536 惠升惠益混合A 0.9416 0.9416 0.9398 0.9398 0.0018 0.19%
2026-03-11 011536 惠升惠益混合A 0.9398 0.9398 0.9357 0.9357 0.0041 0.44%
2026-03-10 011536 惠升惠益混合A 0.9357 0.9357 0.9362 0.9362 -0.0005 -0.05%
2026-03-09 011536 惠升惠益混合A 0.9362 0.9362 0.9368 0.9368 -0.0006 -0.06%
2026-03-06 011536 惠升惠益混合A 0.9368 0.9368 0.9304 0.9304 0.0064 0.69%
2026-03-05 011536 惠升惠益混合A 0.9304 0.9304 0.9300 0.9300 0.0004 0.04%
2026-03-04 011536 惠升惠益混合A 0.9300 0.9300 0.9323 0.9323 -0.0023 -0.25%
2026-03-03 011536 惠升惠益混合A 0.9323 0.9323 0.9301 0.9301 0.0022 0.24%
2026-03-02 011536 惠升惠益混合A 0.9301 0.9301 0.9276 0.9276 0.0025 0.27%
2026-02-27 011536 惠升惠益混合A 0.9276 0.9276 0.9269 0.9269 0.0007 0.08%
2026-02-26 011536 惠升惠益混合A 0.9269 0.9269 0.9277 0.9277 -0.0008 -0.09%
2026-02-25 011536 惠升惠益混合A 0.9277 0.9277 0.9281 0.9281 -0.0004 -0.04%
2026-02-24 011536 惠升惠益混合A 0.9281 0.9281 0.9267 0.9267 0.0014 0.15%
2026-02-13 011536 惠升惠益混合A 0.9267 0.9267 0.9289 0.9289 -0.0022 -0.24%
2026-02-12 011536 惠升惠益混合A 0.9289 0.9289 0.9322 0.9322 -0.0033 -0.35%
2026-02-11 011536 惠升惠益混合A 0.9322 0.9322 0.9303 0.9303 0.0019 0.20%
2026-02-10 011536 惠升惠益混合A 0.9303 0.9303 0.9299 0.9299 0.0004 0.04%
2026-02-09 011536 惠升惠益混合A 0.9299 0.9299 0.9278 0.9278 0.0021 0.23%
2026-02-06 011536 惠升惠益混合A 0.9278 0.9278 0.9283 0.9283 -0.0005 -0.05%
2026-02-05 011536 惠升惠益混合A 0.9283 0.9283 0.9241 0.9241 0.0042 0.45%
2026-02-04 011536 惠升惠益混合A 0.9241 0.9241 0.9185 0.9185 0.0056 0.61%
2026-02-03 011536 惠升惠益混合A 0.9185 0.9185 0.9179 0.9179 0.0006 0.07%
2026-02-02 011536 惠升惠益混合A 0.9179 0.9179 0.9237 0.9237 -0.0058 -0.63%
2026-01-30 011536 惠升惠益混合A 0.9237 0.9237 0.9246 0.9246 -0.0009 -0.10%
2026-01-29 011536 惠升惠益混合A 0.9246 0.9246 0.9199 0.9199 0.0047 0.51%
2026-01-28 011536 惠升惠益混合A 0.9199 0.9199 0.9181 0.9181 0.0018 0.20%
2026-01-27 011536 惠升惠益混合A 0.9181 0.9181 0.9199 0.9199 -0.0018 -0.20%
2026-01-26 011536 惠升惠益混合A 0.9199 0.9199 0.9186 0.9186 0.0013 0.14%
2026-01-23 011536 惠升惠益混合A 0.9186 0.9186 0.9189 0.9189 -0.0003 -0.03%
2026-01-22 011536 惠升惠益混合A 0.9189 0.9189 0.9179 0.9179 0.0010 0.11%
2026-01-21 011536 惠升惠益混合A 0.9179 0.9179 0.9208 0.9208 -0.0029 -0.31%
2026-01-20 011536 惠升惠益混合A 0.9208 0.9208 0.9196 0.9196 0.0012 0.13%
2026-01-19 011536 惠升惠益混合A 0.9196 0.9196 0.9204 0.9204 -0.0008 -0.09%
2026-01-16 011536 惠升惠益混合A 0.9204 0.9204 0.9247 0.9247 -0.0043 -0.47%
2026-01-15 011536 惠升惠益混合A 0.9247 0.9247 0.9270 0.9270 -0.0023 -0.25%
2026-01-14 011536 惠升惠益混合A 0.9270 0.9270 0.9316 0.9316 -0.0046 -0.49%
2026-01-13 011536 惠升惠益混合A 0.9316 0.9316 0.9312 0.9312 0.0004 0.04%
2026-01-12 011536 惠升惠益混合A 0.9312 0.9312 0.9292 0.9292 0.0020 0.22%
2026-01-09 011536 惠升惠益混合A 0.9292 0.9292 0.9287 0.9287 0.0005 0.05%
2026-01-08 011536 惠升惠益混合A 0.9287 0.9287 0.9308 0.9308 -0.0021 -0.23%
2026-01-07 011536 惠升惠益混合A 0.9308 0.9308 0.9330 0.9330 -0.0022 -0.24%
2026-01-06 011536 惠升惠益混合A 0.9330 0.9330 0.9317 0.9317 0.0013 0.14%
2026-01-05 011536 惠升惠益混合A 0.9317 0.9317 0.9312 0.9312 0.0005 0.05%
2025-12-31 011536 惠升惠益混合A 0.9312 0.9312 0.9303 0.9303 0.0009 0.10%
2025-12-30 011536 惠升惠益混合A 0.9303 0.9303 0.9306 0.9306 -0.0003 -0.03%
2025-12-29 011536 惠升惠益混合A 0.9306 0.9306 0.9302 0.9302 0.0004 0.04%
2025-12-26 011536 惠升惠益混合A 0.9302 0.9302 0.9314 0.9314 -0.0012 -0.13%
2025-12-25 011536 惠升惠益混合A 0.9314 0.9314 0.9303 0.9303 0.0011 0.12%
2025-12-24 011536 惠升惠益混合A 0.9303 0.9303 0.9304 0.9304 -0.0001 -0.01%
2025-12-23 011536 惠升惠益混合A 0.9304 0.9304 0.9297 0.9297 0.0007 0.08%
2025-12-22 011536 惠升惠益混合A 0.9297 0.9297 0.9314 0.9314 -0.0017 -0.18%
2025-12-19 011536 惠升惠益混合A 0.9314 0.9314 0.9318 0.9318 -0.0004 -0.04%
2025-12-18 011536 惠升惠益混合A 0.9318 0.9318 0.9274 0.9274 0.0044 0.47%
2025-12-17 011536 惠升惠益混合A 0.9274 0.9274 0.9274 0.9274 0.0000 0.00%
2025-12-16 011536 惠升惠益混合A 0.9274 0.9274 0.9282 0.9282 -0.0008 -0.09%
2025-12-15 011536 惠升惠益混合A 0.9282 0.9282 0.9280 0.9280 0.0002 0.02%
2025-12-12 011536 惠升惠益混合A 0.9280 0.9280 0.9286 0.9286 -0.0006 -0.06%
2025-12-11 011536 惠升惠益混合A 0.9286 0.9286 0.9291 0.9291 -0.0005 -0.05%
2025-12-10 011536 惠升惠益混合A 0.9291 0.9291 0.9304 0.9304 -0.0013 -0.14%
2025-12-09 011536 惠升惠益混合A 0.9304 0.9304 0.9319 0.9319 -0.0015 -0.16%
2025-12-08 011536 惠升惠益混合A 0.9319 0.9319 0.9327 0.9327 -0.0008 -0.09%
2025-12-05 011536 惠升惠益混合A 0.9327 0.9327 0.9338 0.9338 -0.0011 -0.12%
2025-12-04 011536 惠升惠益混合A 0.9338 0.9338 0.9356 0.9356 -0.0018 -0.19%
2025-12-03 011536 惠升惠益混合A 0.9356 0.9356 0.9372 0.9372 -0.0016 -0.17%
2025-12-02 011536 惠升惠益混合A 0.9372 0.9372 0.9371 0.9371 0.0001 0.01%
2025-12-01 011536 惠升惠益混合A 0.9371 0.9371 0.9349 0.9349 0.0022 0.24%
2025-11-28 011536 惠升惠益混合A 0.9349 0.9349 0.9357 0.9357 -0.0008 -0.09%
2025-11-27 011536 惠升惠益混合A 0.9357 0.9357 0.9352 0.9352 0.0005 0.05%
2025-11-26 011536 惠升惠益混合A 0.9352 0.9352 0.9373 0.9373 -0.0021 -0.22%
2025-11-25 011536 惠升惠益混合A 0.9373 0.9373 0.9356 0.9356 0.0017 0.18%
2025-11-24 011536 惠升惠益混合A 0.9356 0.9356 0.9374 0.9374 -0.0018 -0.19%
2025-11-21 011536 惠升惠益混合A 0.9374 0.9374 0.9424 0.9424 -0.0050 -0.53%
2025-11-20 011536 惠升惠益混合A 0.9424 0.9424 0.9404 0.9404 0.0020 0.21%
2025-11-19 011536 惠升惠益混合A 0.9404 0.9404 0.9390 0.9390 0.0014 0.15%
2025-11-18 011536 惠升惠益混合A 0.9390 0.9390 0.9415 0.9415 -0.0025 -0.27%
2025-11-17 011536 惠升惠益混合A 0.9415 0.9415 0.9445 0.9445 -0.0030 -0.32%
2025-11-14 011536 惠升惠益混合A 0.9445 0.9445 0.9454 0.9454 -0.0009 -0.10%
2025-11-13 011536 惠升惠益混合A 0.9454 0.9454 0.9459 0.9459 -0.0005 -0.05%
2025-11-12 011536 惠升惠益混合A 0.9459 0.9459 0.9443 0.9443 0.0016 0.17%
2025-11-11 011536 惠升惠益混合A 0.9443 0.9443 0.9450 0.9450 -0.0007 -0.07%
2025-11-10 011536 惠升惠益混合A 0.9450 0.9450 0.9410 0.9410 0.0040 0.43%
2025-11-07 011536 惠升惠益混合A 0.9410 0.9410 0.9415 0.9415 -0.0005 -0.05%
2025-11-06 011536 惠升惠益混合A 0.9415 0.9415 0.9415 0.9415 0.0000 0.00%
2025-11-05 011536 惠升惠益混合A 0.9415 0.9415 0.9416 0.9416 -0.0001 -0.01%
2025-11-04 011536 惠升惠益混合A 0.9416 0.9416 0.9369 0.9369 0.0047 0.50%
2025-11-03 011536 惠升惠益混合A 0.9369 0.9369 0.9316 0.9316 0.0053 0.57%
2025-10-31 011536 惠升惠益混合A 0.9316 0.9316 0.9316 0.9316 0.0000 0.00%
2025-10-30 011536 惠升惠益混合A 0.9316 0.9316 0.9318 0.9318 -0.0002 -0.02%
2025-10-29 011536 惠升惠益混合A 0.9318 0.9318 0.9356 0.9356 -0.0038 -0.41%
2025-10-28 011536 惠升惠益混合A 0.9356 0.9356 0.9356 0.9356 0.0000 0.00%
2025-10-27 011536 惠升惠益混合A 0.9356 0.9356 0.9349 0.9349 0.0007 0.07%
2025-10-24 011536 惠升惠益混合A 0.9349 0.9349 0.9371 0.9371 -0.0022 -0.23%
2025-10-23 011536 惠升惠益混合A 0.9371 0.9371 0.9346 0.9346 0.0025 0.27%
2025-10-22 011536 惠升惠益混合A 0.9346 0.9346 0.9322 0.9322 0.0024 0.26%
2025-10-21 011536 惠升惠益混合A 0.9322 0.9322 0.9318 0.9318 0.0004 0.04%
2025-10-20 011536 惠升惠益混合A 0.9318 0.9318 0.9319 0.9319 -0.0001 -0.01%
2025-10-17 011536 惠升惠益混合A 0.9319 0.9319 0.9329 0.9329 -0.0010 -0.11%
2025-10-16 011536 惠升惠益混合A 0.9329 0.9329 0.9287 0.9287 0.0042 0.45%
2025-10-15 011536 惠升惠益混合A 0.9287 0.9287 0.9274 0.9274 0.0013 0.14%
2025-10-14 011536 惠升惠益混合A 0.9274 0.9274 0.9201 0.9201 0.0073 0.79%
2025-10-13 011536 惠升惠益混合A 0.9201 0.9201 0.9175 0.9175 0.0026 0.28%
2025-10-10 011536 惠升惠益混合A 0.9175 0.9175 0.9158 0.9158 0.0017 0.19%
2025-10-09 011536 惠升惠益混合A 0.9158 0.9158 0.9139 0.9139 0.0019 0.21%
2025-09-30 011536 惠升惠益混合A 0.9139 0.9139 0.9151 0.9151 -0.0012 -0.13%
2025-09-29 011536 惠升惠益混合A 0.9151 0.9151 0.9151 0.9151 0.0000 0.00%
2025-09-26 011536 惠升惠益混合A 0.9151 0.9151 0.9145 0.9145 0.0006 0.07%
2025-09-25 011536 惠升惠益混合A 0.9145 0.9145 0.9174 0.9174 -0.0029 -0.32%
2025-09-24 011536 惠升惠益混合A 0.9174 0.9174 0.9176 0.9176 -0.0002 -0.02%
2025-09-23 011536 惠升惠益混合A 0.9176 0.9176 0.9159 0.9159 0.0017 0.19%
2025-09-22 011536 惠升惠益混合A 0.9159 0.9159 0.9196 0.9196 -0.0037 -0.40%
2025-09-19 011536 惠升惠益混合A 0.9196 0.9196 0.9182 0.9182 0.0014 0.15%
2025-09-18 011536 惠升惠益混合A 0.9182 0.9182 0.9263 0.9263 -0.0081 -0.87%
2025-09-17 011536 惠升惠益混合A 0.9263 0.9263 0.9241 0.9241 0.0022 0.24%
标签云
惠升基金旗下基金涨幅榜
基金名称 单位净值 日增长率
惠升惠远回报混合A 1.1117 2.77%
惠升惠远回报混合C 1.0920 2.77%
惠升领先优选混合A 1.4412 1.69%
惠升领先优选混合C 1.4100 1.69%
惠升均衡回报混合A 0.9986 1.25%
惠升均衡回报混合C 0.9955 1.25%
惠升惠泽混合A 1.4040 1.18%
惠升惠泽混合C 1.3437 1.17%
惠升医药健康6个月持有期混合 0.7198 0.83%
惠升惠益混合C 0.8557 0.58%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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