惠升惠远回报混合A基金净值查询(014874)
今天最新净值
1.0817
0.0043 0.40%
2026-09-16
盘中实时估值(仅供参考)
1.2544
0.0062 0.4989%
2026-03-24 15:39:58
- 累计净值：1.0817
- 成立日期：2022-01-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6550亿
- 最近资产：0.26亿元
- 基金公司：惠升基金
- 基金经理：张玉坤 孙庆
近一年,惠升惠远回报混合A(014874)基金累计收益率4.05%
| 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 |
014874 |
惠升惠远回报混合A |
1.1117 |
1.1117 |
1.0817 |
1.0817 |
0.0300 |
2.77% |
| 2026-09-15 |
014874 |
惠升惠远回报混合A |
1.0817 |
1.0817 |
1.0774 |
1.0774 |
0.0043 |
0.40% |
| 2026-09-14 |
014874 |
惠升惠远回报混合A |
1.0774 |
1.0774 |
1.0944 |
1.0944 |
-0.0170 |
-1.58% |
| 2026-09-11 |
014874 |
惠升惠远回报混合A |
1.0944 |
1.0944 |
1.1036 |
1.1036 |
-0.0092 |
-0.83% |
| 2026-09-10 |
014874 |
惠升惠远回报混合A |
1.1036 |
1.1036 |
1.1063 |
1.1063 |
-0.0027 |
-0.24% |
| 2026-09-09 |
014874 |
惠升惠远回报混合A |
1.1063 |
1.1063 |
1.1028 |
1.1028 |
0.0035 |
0.32% |
| 2026-09-08 |
014874 |
惠升惠远回报混合A |
1.1028 |
1.1028 |
1.1060 |
1.1060 |
-0.0032 |
-0.29% |
| 2026-09-07 |
014874 |
惠升惠远回报混合A |
1.1060 |
1.1060 |
1.0696 |
1.0696 |
0.0364 |
3.40% |
| 2026-09-04 |
014874 |
惠升惠远回报混合A |
1.0696 |
1.0696 |
1.0927 |
1.0927 |
-0.0231 |
-2.16% |
| 2026-09-03 |
014874 |
惠升惠远回报混合A |
1.0927 |
1.0927 |
1.0941 |
1.0941 |
-0.0014 |
-0.13% |
|
|
| 2026-09-02 |
014874 |
惠升惠远回报混合A |
1.0941 |
1.0941 |
1.1061 |
1.1061 |
-0.0120 |
-1.08% |
| 2026-09-01 |
014874 |
惠升惠远回报混合A |
1.1061 |
1.1061 |
1.1335 |
1.1335 |
-0.0274 |
-2.48% |
| 2026-08-31 |
014874 |
惠升惠远回报混合A |
1.1335 |
1.1335 |
1.1187 |
1.1187 |
0.0148 |
1.32% |
| 2026-08-28 |
014874 |
惠升惠远回报混合A |
1.1187 |
1.1187 |
1.1307 |
1.1307 |
-0.0120 |
-1.06% |
| 2026-08-27 |
014874 |
惠升惠远回报混合A |
1.1307 |
1.1307 |
1.0957 |
1.0957 |
0.0350 |
3.19% |
| 2026-08-26 |
014874 |
惠升惠远回报混合A |
1.0957 |
1.0957 |
1.0940 |
1.0940 |
0.0017 |
0.16% |
| 2026-08-25 |
014874 |
惠升惠远回报混合A |
1.0940 |
1.0940 |
1.0991 |
1.0991 |
-0.0051 |
-0.46% |
| 2026-08-24 |
014874 |
惠升惠远回报混合A |
1.0991 |
1.0991 |
1.1336 |
1.1336 |
-0.0345 |
-3.04% |
| 2026-08-21 |
014874 |
惠升惠远回报混合A |
1.1336 |
1.1336 |
1.1148 |
1.1148 |
0.0188 |
1.69% |
| 2026-08-20 |
014874 |
惠升惠远回报混合A |
1.1148 |
1.1148 |
1.1121 |
1.1121 |
0.0027 |
0.24% |
| 2026-08-19 |
014874 |
惠升惠远回报混合A |
1.1121 |
1.1121 |
1.1750 |
1.1750 |
-0.0629 |
-5.35% |
| 2026-08-18 |
014874 |
惠升惠远回报混合A |
1.1750 |
1.1750 |
1.1839 |
1.1839 |
-0.0089 |
-0.75% |
| 2026-08-17 |
014874 |
惠升惠远回报混合A |
1.1839 |
1.1839 |
1.1487 |
1.1487 |
0.0352 |
3.06% |
| 2026-08-14 |
014874 |
惠升惠远回报混合A |
1.1487 |
1.1487 |
1.1319 |
1.1319 |
0.0168 |
1.48% |
| 2026-08-13 |
014874 |
惠升惠远回报混合A |
1.1319 |
1.1319 |
1.1407 |
1.1407 |
-0.0088 |
-0.77% |
|
|
| 2026-08-12 |
014874 |
惠升惠远回报混合A |
1.1407 |
1.1407 |
1.1227 |
1.1227 |
0.0180 |
1.60% |
| 2026-08-11 |
014874 |
惠升惠远回报混合A |
1.1227 |
1.1227 |
1.1343 |
1.1343 |
-0.0116 |
-1.02% |
| 2026-08-10 |
014874 |
惠升惠远回报混合A |
1.1343 |
1.1343 |
1.1406 |
1.1406 |
-0.0063 |
-0.55% |
| 2026-08-07 |
014874 |
惠升惠远回报混合A |
1.1406 |
1.1406 |
1.1032 |
1.1032 |
0.0374 |
3.39% |
| 2026-08-06 |
014874 |
惠升惠远回报混合A |
1.1032 |
1.1032 |
1.0913 |
1.0913 |
0.0119 |
1.09% |
| 2026-08-05 |
014874 |
惠升惠远回报混合A |
1.0913 |
1.0913 |
1.0591 |
1.0591 |
0.0322 |
3.04% |
| 2026-08-04 |
014874 |
惠升惠远回报混合A |
1.0591 |
1.0591 |
1.0159 |
1.0159 |
0.0432 |
4.25% |
| 2026-08-03 |
014874 |
惠升惠远回报混合A |
1.0159 |
1.0159 |
1.0393 |
1.0393 |
-0.0234 |
-2.25% |
| 2026-07-31 |
014874 |
惠升惠远回报混合A |
1.0393 |
1.0393 |
1.0198 |
1.0198 |
0.0195 |
1.91% |
| 2026-07-30 |
014874 |
惠升惠远回报混合A |
1.0198 |
1.0198 |
1.0570 |
1.0570 |
-0.0372 |
-3.52% |
| 2026-07-29 |
014874 |
惠升惠远回报混合A |
1.0570 |
1.0570 |
1.0527 |
1.0527 |
0.0043 |
0.41% |
| 2026-07-28 |
014874 |
惠升惠远回报混合A |
1.0527 |
1.0527 |
1.1242 |
1.1242 |
-0.0715 |
-6.36% |
| 2026-07-27 |
014874 |
惠升惠远回报混合A |
1.1242 |
1.1242 |
1.0861 |
1.0861 |
0.0381 |
3.51% |
| 2026-07-24 |
014874 |
惠升惠远回报混合A |
1.0861 |
1.0861 |
1.1127 |
1.1127 |
-0.0266 |
-2.39% |
| 2026-07-23 |
014874 |
惠升惠远回报混合A |
1.1127 |
1.1127 |
1.1155 |
1.1155 |
-0.0028 |
-0.25% |
| 2026-07-22 |
014874 |
惠升惠远回报混合A |
1.1155 |
1.1155 |
1.1492 |
1.1492 |
-0.0337 |
-3.02% |
| 2026-07-21 |
014874 |
惠升惠远回报混合A |
1.1492 |
1.1492 |
1.0813 |
1.0813 |
0.0679 |
6.28% |
| 2026-07-20 |
014874 |
惠升惠远回报混合A |
1.0813 |
1.0813 |
1.1382 |
1.1382 |
-0.0569 |
-5.26% |
| 2026-07-17 |
014874 |
惠升惠远回报混合A |
1.1382 |
1.1382 |
1.2176 |
1.2176 |
-0.0794 |
-6.52% |
| 2026-07-16 |
014874 |
惠升惠远回报混合A |
1.2176 |
1.2176 |
1.2487 |
1.2487 |
-0.0311 |
-2.49% |
| 2026-07-15 |
014874 |
惠升惠远回报混合A |
1.2487 |
1.2487 |
1.2676 |
1.2676 |
-0.0189 |
-1.49% |
| 2026-07-14 |
014874 |
惠升惠远回报混合A |
1.2676 |
1.2676 |
1.2090 |
1.2090 |
0.0586 |
4.85% |
| 2026-07-13 |
014874 |
惠升惠远回报混合A |
1.2090 |
1.2090 |
1.2521 |
1.2521 |
-0.0431 |
-3.44% |
| 2026-07-10 |
014874 |
惠升惠远回报混合A |
1.2521 |
1.2521 |
1.2956 |
1.2956 |
-0.0435 |
-3.36% |
| 2026-07-09 |
014874 |
惠升惠远回报混合A |
1.2956 |
1.2956 |
1.2531 |
1.2531 |
0.0425 |
3.39% |
| 2026-07-08 |
014874 |
惠升惠远回报混合A |
1.2531 |
1.2531 |
1.2819 |
1.2819 |
-0.0288 |
-2.25% |
| 2026-07-07 |
014874 |
惠升惠远回报混合A |
1.2819 |
1.2819 |
1.2816 |
1.2816 |
0.0003 |
0.02% |
| 2026-07-06 |
014874 |
惠升惠远回报混合A |
1.2816 |
1.2816 |
1.3037 |
1.3037 |
-0.0221 |
-1.70% |
| 2026-07-03 |
014874 |
惠升惠远回报混合A |
1.3037 |
1.3037 |
1.2939 |
1.2939 |
0.0098 |
0.76% |
| 2026-07-02 |
014874 |
惠升惠远回报混合A |
1.2939 |
1.2939 |
1.3505 |
1.3505 |
-0.0566 |
-4.19% |
| 2026-07-01 |
014874 |
惠升惠远回报混合A |
1.3505 |
1.3505 |
1.3793 |
1.3793 |
-0.0288 |
-2.09% |
| 2026-06-30 |
014874 |
惠升惠远回报混合A |
1.3793 |
1.3793 |
1.3446 |
1.3446 |
0.0347 |
2.58% |
| 2026-06-29 |
014874 |
惠升惠远回报混合A |
1.3446 |
1.3446 |
1.3626 |
1.3626 |
-0.0180 |
-1.34% |
| 2026-06-26 |
014874 |
惠升惠远回报混合A |
1.3626 |
1.3626 |
1.4078 |
1.4078 |
-0.0452 |
-3.21% |
| 2026-06-25 |
014874 |
惠升惠远回报混合A |
1.4078 |
1.4078 |
1.3877 |
1.3877 |
0.0201 |
1.45% |
| 2026-06-24 |
014874 |
惠升惠远回报混合A |
1.3877 |
1.3877 |
1.3590 |
1.3590 |
0.0287 |
2.11% |
| 2026-06-23 |
014874 |
惠升惠远回报混合A |
1.3590 |
1.3590 |
1.4094 |
1.4094 |
-0.0504 |
-3.58% |
| 2026-06-22 |
014874 |
惠升惠远回报混合A |
1.4094 |
1.4094 |
1.3799 |
1.3799 |
0.0295 |
2.14% |
| 2026-06-18 |
014874 |
惠升惠远回报混合A |
1.3799 |
1.3799 |
1.3707 |
1.3707 |
0.0092 |
0.67% |
| 2026-06-17 |
014874 |
惠升惠远回报混合A |
1.3707 |
1.3707 |
1.3534 |
1.3534 |
0.0173 |
1.28% |
| 2026-06-16 |
014874 |
惠升惠远回报混合A |
1.3534 |
1.3534 |
1.3581 |
1.3581 |
-0.0047 |
-0.35% |
| 2026-06-15 |
014874 |
惠升惠远回报混合A |
1.3581 |
1.3581 |
1.3123 |
1.3123 |
0.0458 |
3.49% |
| 2026-06-12 |
014874 |
惠升惠远回报混合A |
1.3123 |
1.3123 |
1.2837 |
1.2837 |
0.0286 |
2.23% |
| 2026-06-11 |
014874 |
惠升惠远回报混合A |
1.2837 |
1.2837 |
1.2616 |
1.2616 |
0.0221 |
1.75% |
| 2026-06-10 |
014874 |
惠升惠远回报混合A |
1.2616 |
1.2616 |
1.2658 |
1.2658 |
-0.0042 |
-0.33% |
| 2026-06-09 |
014874 |
惠升惠远回报混合A |
1.2658 |
1.2658 |
1.2363 |
1.2363 |
0.0295 |
2.39% |
| 2026-06-08 |
014874 |
惠升惠远回报混合A |
1.2363 |
1.2363 |
1.2786 |
1.2786 |
-0.0423 |
-3.31% |
| 2026-06-05 |
014874 |
惠升惠远回报混合A |
1.2786 |
1.2786 |
1.2900 |
1.2900 |
-0.0114 |
-0.88% |
| 2026-06-04 |
014874 |
惠升惠远回报混合A |
1.2900 |
1.2900 |
1.3055 |
1.3055 |
-0.0155 |
-1.19% |
| 2026-06-03 |
014874 |
惠升惠远回报混合A |
1.3055 |
1.3055 |
1.3084 |
1.3084 |
-0.0029 |
-0.22% |
| 2026-06-02 |
014874 |
惠升惠远回报混合A |
1.3084 |
1.3084 |
1.2771 |
1.2771 |
0.0313 |
2.45% |
| 2026-06-01 |
014874 |
惠升惠远回报混合A |
1.2771 |
1.2771 |
1.2754 |
1.2754 |
0.0017 |
0.13% |
| 2026-05-29 |
014874 |
惠升惠远回报混合A |
1.2754 |
1.2754 |
1.2963 |
1.2963 |
-0.0209 |
-1.61% |
| 2026-05-28 |
014874 |
惠升惠远回报混合A |
1.2963 |
1.2963 |
1.3020 |
1.3020 |
-0.0057 |
-0.44% |
| 2026-05-27 |
014874 |
惠升惠远回报混合A |
1.3020 |
1.3020 |
1.3355 |
1.3355 |
-0.0335 |
-2.57% |
| 2026-05-26 |
014874 |
惠升惠远回报混合A |
1.3355 |
1.3355 |
1.3049 |
1.3049 |
0.0306 |
2.35% |
| 2026-05-25 |
014874 |
惠升惠远回报混合A |
1.3049 |
1.3049 |
1.3006 |
1.3006 |
0.0043 |
0.33% |
| 2026-05-22 |
014874 |
惠升惠远回报混合A |
1.3006 |
1.3006 |
1.2695 |
1.2695 |
0.0311 |
2.45% |
| 2026-05-21 |
014874 |
惠升惠远回报混合A |
1.2695 |
1.2695 |
1.2866 |
1.2866 |
-0.0171 |
-1.33% |
| 2026-05-20 |
014874 |
惠升惠远回报混合A |
1.2866 |
1.2866 |
1.2763 |
1.2763 |
0.0103 |
0.81% |
| 2026-05-19 |
014874 |
惠升惠远回报混合A |
1.2763 |
1.2763 |
1.2797 |
1.2797 |
-0.0034 |
-0.27% |
| 2026-05-18 |
014874 |
惠升惠远回报混合A |
1.2797 |
1.2797 |
1.2855 |
1.2855 |
-0.0058 |
-0.45% |
| 2026-05-15 |
014874 |
惠升惠远回报混合A |
1.2855 |
1.2855 |
1.3095 |
1.3095 |
-0.0240 |
-1.83% |
| 2026-05-14 |
014874 |
惠升惠远回报混合A |
1.3095 |
1.3095 |
1.3419 |
1.3419 |
-0.0324 |
-2.41% |
| 2026-05-13 |
014874 |
惠升惠远回报混合A |
1.3419 |
1.3419 |
1.3254 |
1.3254 |
0.0165 |
1.24% |
| 2026-05-12 |
014874 |
惠升惠远回报混合A |
1.3254 |
1.3254 |
1.3252 |
1.3252 |
0.0002 |
0.02% |
| 2026-05-11 |
014874 |
惠升惠远回报混合A |
1.3252 |
1.3252 |
1.3219 |
1.3219 |
0.0033 |
0.25% |
| 2026-05-08 |
014874 |
惠升惠远回报混合A |
1.3219 |
1.3219 |
1.3270 |
1.3270 |
-0.0051 |
-0.38% |
| 2026-04-30 |
014874 |
惠升惠远回报混合A |
1.2983 |
1.2983 |
1.3120 |
1.3120 |
-0.0137 |
-1.06% |
| 2026-04-29 |
014874 |
惠升惠远回报混合A |
1.3120 |
1.3120 |
1.2834 |
1.2834 |
0.0286 |
2.23% |
| 2026-04-28 |
014874 |
惠升惠远回报混合A |
1.2834 |
1.2834 |
1.2943 |
1.2943 |
-0.0109 |
-0.84% |
| 2026-04-27 |
014874 |
惠升惠远回报混合A |
1.2943 |
1.2943 |
1.2944 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014874 |
惠升惠远回报混合A |
1.2944 |
1.2944 |
1.2849 |
1.2849 |
0.0095 |
0.74% |
| 2026-04-23 |
014874 |
惠升惠远回报混合A |
1.2849 |
1.2849 |
1.3031 |
1.3031 |
-0.0182 |
-1.40% |
| 2026-04-22 |
014874 |
惠升惠远回报混合A |
1.3031 |
1.3031 |
1.2919 |
1.2919 |
0.0112 |
0.87% |
| 2026-04-21 |
014874 |
惠升惠远回报混合A |
1.2919 |
1.2919 |
1.2883 |
1.2883 |
0.0036 |
0.28% |
| 2026-04-20 |
014874 |
惠升惠远回报混合A |
1.2883 |
1.2883 |
1.2882 |
1.2882 |
0.0001 |
0.01% |
| 2026-04-17 |
014874 |
惠升惠远回报混合A |
1.2882 |
1.2882 |
1.2951 |
1.2951 |
-0.0069 |
-0.53% |
| 2026-04-16 |
014874 |
惠升惠远回报混合A |
1.2951 |
1.2951 |
1.2745 |
1.2745 |
0.0206 |
1.62% |
| 2026-04-15 |
014874 |
惠升惠远回报混合A |
1.2745 |
1.2745 |
1.2870 |
1.2870 |
-0.0125 |
-0.97% |
| 2026-04-14 |
014874 |
惠升惠远回报混合A |
1.2870 |
1.2870 |
1.2717 |
1.2717 |
0.0153 |
1.20% |
| 2026-04-13 |
014874 |
惠升惠远回报混合A |
1.2717 |
1.2717 |
1.2684 |
1.2684 |
0.0033 |
0.26% |
| 2026-04-10 |
014874 |
惠升惠远回报混合A |
1.2684 |
1.2684 |
1.2643 |
1.2643 |
0.0041 |
0.32% |
| 2026-04-09 |
014874 |
惠升惠远回报混合A |
1.2643 |
1.2643 |
1.2685 |
1.2685 |
-0.0042 |
-0.33% |
| 2026-04-08 |
014874 |
惠升惠远回报混合A |
1.2685 |
1.2685 |
1.2223 |
1.2223 |
0.0462 |
3.78% |
| 2026-04-07 |
014874 |
惠升惠远回报混合A |
1.2223 |
1.2223 |
1.2079 |
1.2079 |
0.0144 |
1.19% |
| 2026-04-03 |
014874 |
惠升惠远回报混合A |
1.2079 |
1.2079 |
1.2095 |
1.2095 |
-0.0016 |
-0.13% |
| 2026-04-02 |
014874 |
惠升惠远回报混合A |
1.2095 |
1.2095 |
1.2275 |
1.2275 |
-0.0180 |
-1.47% |
| 2026-04-01 |
014874 |
惠升惠远回报混合A |
1.2275 |
1.2275 |
1.2006 |
1.2006 |
0.0269 |
2.24% |
| 2026-03-31 |
014874 |
惠升惠远回报混合A |
1.2006 |
1.2006 |
1.2259 |
1.2259 |
-0.0253 |
-2.06% |
| 2026-03-30 |
014874 |
惠升惠远回报混合A |
1.2259 |
1.2259 |
1.2217 |
1.2217 |
0.0042 |
0.34% |
| 2026-03-27 |
014874 |
惠升惠远回报混合A |
1.2217 |
1.2217 |
1.1993 |
1.1993 |
0.0224 |
1.87% |
| 2026-03-26 |
014874 |
惠升惠远回报混合A |
1.1993 |
1.1993 |
1.2168 |
1.2168 |
-0.0175 |
-1.44% |
| 2026-03-25 |
014874 |
惠升惠远回报混合A |
1.2168 |
1.2168 |
1.1901 |
1.1901 |
0.0267 |
2.24% |
| 2026-03-24 |
014874 |
惠升惠远回报混合A |
1.1901 |
1.1901 |
1.1652 |
1.1652 |
0.0249 |
2.14% |
| 2026-03-23 |
014874 |
惠升惠远回报混合A |
1.1652 |
1.1652 |
1.1929 |
1.1929 |
-0.0277 |
-2.32% |
| 2026-03-20 |
014874 |
惠升惠远回报混合A |
1.1929 |
1.1929 |
1.1989 |
1.1989 |
-0.0060 |
-0.50% |
| 2026-03-19 |
014874 |
惠升惠远回报混合A |
1.1989 |
1.1989 |
1.2462 |
1.2462 |
-0.0473 |
-3.95% |
| 2026-03-18 |
014874 |
惠升惠远回报混合A |
1.2462 |
1.2462 |
1.2482 |
1.2482 |
-0.0020 |
-0.16% |
| 2026-03-17 |
014874 |
惠升惠远回报混合A |
1.2482 |
1.2482 |
1.2708 |
1.2708 |
-0.0226 |
-1.78% |
| 2026-03-16 |
014874 |
惠升惠远回报混合A |
1.2708 |
1.2708 |
1.2953 |
1.2953 |
-0.0245 |
-1.93% |
| 2026-03-13 |
014874 |
惠升惠远回报混合A |
1.2953 |
1.2953 |
1.3128 |
1.3128 |
-0.0175 |
-1.33% |
| 2026-03-12 |
014874 |
惠升惠远回报混合A |
1.3128 |
1.3128 |
1.3213 |
1.3213 |
-0.0085 |
-0.64% |
| 2026-03-11 |
014874 |
惠升惠远回报混合A |
1.3213 |
1.3213 |
1.3275 |
1.3275 |
-0.0062 |
-0.47% |
| 2026-03-10 |
014874 |
惠升惠远回报混合A |
1.3275 |
1.3275 |
1.3124 |
1.3124 |
0.0151 |
1.15% |
| 2026-03-09 |
014874 |
惠升惠远回报混合A |
1.3124 |
1.3124 |
1.3259 |
1.3259 |
-0.0135 |
-1.02% |
| 2026-03-06 |
014874 |
惠升惠远回报混合A |
1.3259 |
1.3259 |
1.3232 |
1.3232 |
0.0027 |
0.20% |
| 2026-03-05 |
014874 |
惠升惠远回报混合A |
1.3232 |
1.3232 |
1.3227 |
1.3227 |
0.0005 |
0.04% |
| 2026-03-04 |
014874 |
惠升惠远回报混合A |
1.3227 |
1.3227 |
1.3260 |
1.3260 |
-0.0033 |
-0.25% |
| 2026-03-03 |
014874 |
惠升惠远回报混合A |
1.3260 |
1.3260 |
1.3877 |
1.3877 |
-0.0617 |
-4.45% |
| 2026-03-02 |
014874 |
惠升惠远回报混合A |
1.3877 |
1.3877 |
1.3679 |
1.3679 |
0.0198 |
1.45% |
| 2026-02-27 |
014874 |
惠升惠远回报混合A |
1.3679 |
1.3679 |
1.3610 |
1.3610 |
0.0069 |
0.51% |
| 2026-02-26 |
014874 |
惠升惠远回报混合A |
1.3610 |
1.3610 |
1.3573 |
1.3573 |
0.0037 |
0.27% |
| 2026-02-25 |
014874 |
惠升惠远回报混合A |
1.3573 |
1.3573 |
1.3324 |
1.3324 |
0.0249 |
1.87% |
| 2026-02-24 |
014874 |
惠升惠远回报混合A |
1.3324 |
1.3324 |
1.3038 |
1.3038 |
0.0286 |
2.19% |
| 2026-02-13 |
014874 |
惠升惠远回报混合A |
1.3038 |
1.3038 |
1.3241 |
1.3241 |
-0.0203 |
-1.53% |
| 2026-02-12 |
014874 |
惠升惠远回报混合A |
1.3241 |
1.3241 |
1.3073 |
1.3073 |
0.0168 |
1.29% |
| 2026-02-11 |
014874 |
惠升惠远回报混合A |
1.3073 |
1.3073 |
1.2896 |
1.2896 |
0.0177 |
1.37% |
| 2026-02-10 |
014874 |
惠升惠远回报混合A |
1.2896 |
1.2896 |
1.2846 |
1.2846 |
0.0050 |
0.39% |
| 2026-02-09 |
014874 |
惠升惠远回报混合A |
1.2846 |
1.2846 |
1.2651 |
1.2651 |
0.0195 |
1.54% |
| 2026-02-06 |
014874 |
惠升惠远回报混合A |
1.2651 |
1.2651 |
1.2597 |
1.2597 |
0.0054 |
0.43% |
| 2026-02-05 |
014874 |
惠升惠远回报混合A |
1.2597 |
1.2597 |
1.2737 |
1.2737 |
-0.0140 |
-1.10% |
| 2026-02-04 |
014874 |
惠升惠远回报混合A |
1.2737 |
1.2737 |
1.2742 |
1.2742 |
-0.0005 |
-0.04% |
| 2026-02-03 |
014874 |
惠升惠远回报混合A |
1.2742 |
1.2742 |
1.2426 |
1.2426 |
0.0316 |
2.54% |
| 2026-02-02 |
014874 |
惠升惠远回报混合A |
1.2426 |
1.2426 |
1.2871 |
1.2871 |
-0.0445 |
-3.46% |
| 2026-01-30 |
014874 |
惠升惠远回报混合A |
1.2871 |
1.2871 |
1.2952 |
1.2952 |
-0.0081 |
-0.63% |
| 2026-01-29 |
014874 |
惠升惠远回报混合A |
1.2952 |
1.2952 |
1.3163 |
1.3163 |
-0.0211 |
-1.60% |
| 2026-01-28 |
014874 |
惠升惠远回报混合A |
1.3163 |
1.3163 |
1.3027 |
1.3027 |
0.0136 |
1.04% |
| 2026-01-27 |
014874 |
惠升惠远回报混合A |
1.3027 |
1.3027 |
1.2912 |
1.2912 |
0.0115 |
0.89% |
| 2026-01-26 |
014874 |
惠升惠远回报混合A |
1.2912 |
1.2912 |
1.3075 |
1.3075 |
-0.0163 |
-1.25% |
| 2026-01-23 |
014874 |
惠升惠远回报混合A |
1.3075 |
1.3075 |
1.2877 |
1.2877 |
0.0198 |
1.54% |
| 2026-01-22 |
014874 |
惠升惠远回报混合A |
1.2877 |
1.2877 |
1.2928 |
1.2928 |
-0.0051 |
-0.39% |
| 2026-01-21 |
014874 |
惠升惠远回报混合A |
1.2928 |
1.2928 |
1.2757 |
1.2757 |
0.0171 |
1.34% |
| 2026-01-20 |
014874 |
惠升惠远回报混合A |
1.2757 |
1.2757 |
1.2910 |
1.2910 |
-0.0153 |
-1.19% |
| 2026-01-19 |
014874 |
惠升惠远回报混合A |
1.2910 |
1.2910 |
1.2839 |
1.2839 |
0.0071 |
0.55% |
| 2026-01-16 |
014874 |
惠升惠远回报混合A |
1.2839 |
1.2839 |
1.2639 |
1.2639 |
0.0200 |
1.58% |
| 2026-01-15 |
014874 |
惠升惠远回报混合A |
1.2639 |
1.2639 |
1.2472 |
1.2472 |
0.0167 |
1.34% |
| 2026-01-14 |
014874 |
惠升惠远回报混合A |
1.2472 |
1.2472 |
1.2445 |
1.2445 |
0.0027 |
0.22% |
| 2026-01-13 |
014874 |
惠升惠远回报混合A |
1.2445 |
1.2445 |
1.2620 |
1.2620 |
-0.0175 |
-1.39% |
| 2026-01-12 |
014874 |
惠升惠远回报混合A |
1.2620 |
1.2620 |
1.2497 |
1.2497 |
0.0123 |
0.98% |
| 2026-01-09 |
014874 |
惠升惠远回报混合A |
1.2497 |
1.2497 |
1.2297 |
1.2297 |
0.0200 |
1.63% |
| 2026-01-08 |
014874 |
惠升惠远回报混合A |
1.2297 |
1.2297 |
1.2384 |
1.2384 |
-0.0087 |
-0.70% |
| 2026-01-07 |
014874 |
惠升惠远回报混合A |
1.2384 |
1.2384 |
1.2201 |
1.2201 |
0.0183 |
1.50% |
| 2026-01-06 |
014874 |
惠升惠远回报混合A |
1.2201 |
1.2201 |
1.1982 |
1.1982 |
0.0219 |
1.83% |
| 2026-01-05 |
014874 |
惠升惠远回报混合A |
1.1982 |
1.1982 |
1.1713 |
1.1713 |
0.0269 |
2.30% |
| 2025-12-31 |
014874 |
惠升惠远回报混合A |
1.1713 |
1.1713 |
1.1733 |
1.1733 |
-0.0020 |
-0.17% |
| 2025-12-30 |
014874 |
惠升惠远回报混合A |
1.1733 |
1.1733 |
1.1569 |
1.1569 |
0.0164 |
1.42% |
| 2025-12-29 |
014874 |
惠升惠远回报混合A |
1.1569 |
1.1569 |
1.1657 |
1.1657 |
-0.0088 |
-0.75% |
| 2025-12-26 |
014874 |
惠升惠远回报混合A |
1.1657 |
1.1657 |
1.1653 |
1.1653 |
0.0004 |
0.03% |
| 2025-12-25 |
014874 |
惠升惠远回报混合A |
1.1653 |
1.1653 |
1.1603 |
1.1603 |
0.0050 |
0.43% |
| 2025-12-24 |
014874 |
惠升惠远回报混合A |
1.1603 |
1.1603 |
1.1485 |
1.1485 |
0.0118 |
1.03% |
| 2025-12-23 |
014874 |
惠升惠远回报混合A |
1.1485 |
1.1485 |
1.1453 |
1.1453 |
0.0032 |
0.28% |
| 2025-12-22 |
014874 |
惠升惠远回报混合A |
1.1453 |
1.1453 |
1.1273 |
1.1273 |
0.0180 |
1.60% |
| 2025-12-19 |
014874 |
惠升惠远回报混合A |
1.1273 |
1.1273 |
1.1159 |
1.1159 |
0.0114 |
1.02% |
| 2025-12-18 |
014874 |
惠升惠远回报混合A |
1.1159 |
1.1159 |
1.1221 |
1.1221 |
-0.0062 |
-0.55% |
| 2025-12-17 |
014874 |
惠升惠远回报混合A |
1.1221 |
1.1221 |
1.1027 |
1.1027 |
0.0194 |
1.76% |
| 2025-12-16 |
014874 |
惠升惠远回报混合A |
1.1027 |
1.1027 |
1.1177 |
1.1177 |
-0.0150 |
-1.34% |
| 2025-12-15 |
014874 |
惠升惠远回报混合A |
1.1177 |
1.1177 |
1.1263 |
1.1263 |
-0.0086 |
-0.76% |
| 2025-12-12 |
014874 |
惠升惠远回报混合A |
1.1263 |
1.1263 |
1.1064 |
1.1064 |
0.0199 |
1.80% |
| 2025-12-11 |
014874 |
惠升惠远回报混合A |
1.1064 |
1.1064 |
1.1148 |
1.1148 |
-0.0084 |
-0.75% |
| 2025-12-10 |
014874 |
惠升惠远回报混合A |
1.1148 |
1.1148 |
1.1082 |
1.1082 |
0.0066 |
0.60% |
| 2025-12-09 |
014874 |
惠升惠远回报混合A |
1.1082 |
1.1082 |
1.1203 |
1.1203 |
-0.0121 |
-1.08% |
| 2025-12-08 |
014874 |
惠升惠远回报混合A |
1.1203 |
1.1203 |
1.1097 |
1.1097 |
0.0106 |
0.96% |
| 2025-12-05 |
014874 |
惠升惠远回报混合A |
1.1097 |
1.1097 |
1.0995 |
1.0995 |
0.0102 |
0.93% |
| 2025-12-04 |
014874 |
惠升惠远回报混合A |
1.0995 |
1.0995 |
1.0864 |
1.0864 |
0.0131 |
1.21% |
| 2025-12-03 |
014874 |
惠升惠远回报混合A |
1.0864 |
1.0864 |
1.0908 |
1.0908 |
-0.0044 |
-0.40% |
| 2025-12-02 |
014874 |
惠升惠远回报混合A |
1.0908 |
1.0908 |
1.1031 |
1.1031 |
-0.0123 |
-1.12% |
| 2025-12-01 |
014874 |
惠升惠远回报混合A |
1.1031 |
1.1031 |
1.0846 |
1.0846 |
0.0185 |
1.71% |
| 2025-11-28 |
014874 |
惠升惠远回报混合A |
1.0846 |
1.0846 |
1.0695 |
1.0695 |
0.0151 |
1.41% |
| 2025-11-27 |
014874 |
惠升惠远回报混合A |
1.0695 |
1.0695 |
1.0706 |
1.0706 |
-0.0011 |
-0.10% |
| 2025-11-26 |
014874 |
惠升惠远回报混合A |
1.0706 |
1.0706 |
1.0718 |
1.0718 |
-0.0012 |
-0.11% |
| 2025-11-25 |
014874 |
惠升惠远回报混合A |
1.0718 |
1.0718 |
1.0632 |
1.0632 |
0.0086 |
0.81% |
| 2025-11-24 |
014874 |
惠升惠远回报混合A |
1.0632 |
1.0632 |
1.0540 |
1.0540 |
0.0092 |
0.87% |
| 2025-11-21 |
014874 |
惠升惠远回报混合A |
1.0540 |
1.0540 |
1.0783 |
1.0783 |
-0.0243 |
-2.25% |
| 2025-11-20 |
014874 |
惠升惠远回报混合A |
1.0783 |
1.0783 |
1.0871 |
1.0871 |
-0.0088 |
-0.81% |
| 2025-11-19 |
014874 |
惠升惠远回报混合A |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014874 |
惠升惠远回报混合A |
1.0875 |
1.0875 |
1.0970 |
1.0970 |
-0.0095 |
-0.87% |
| 2025-11-17 |
014874 |
惠升惠远回报混合A |
1.0970 |
1.0970 |
1.1017 |
1.1017 |
-0.0047 |
-0.43% |
| 2025-11-14 |
014874 |
惠升惠远回报混合A |
1.1017 |
1.1017 |
1.1220 |
1.1220 |
-0.0203 |
-1.81% |
| 2025-11-13 |
014874 |
惠升惠远回报混合A |
1.1220 |
1.1220 |
1.1008 |
1.1008 |
0.0212 |
1.93% |
| 2025-11-12 |
014874 |
惠升惠远回报混合A |
1.1008 |
1.1008 |
1.1065 |
1.1065 |
-0.0057 |
-0.52% |
| 2025-11-11 |
014874 |
惠升惠远回报混合A |
1.1065 |
1.1065 |
1.1086 |
1.1086 |
-0.0021 |
-0.19% |
| 2025-11-10 |
014874 |
惠升惠远回报混合A |
1.1086 |
1.1086 |
1.1078 |
1.1078 |
0.0008 |
0.07% |
| 2025-11-07 |
014874 |
惠升惠远回报混合A |
1.1078 |
1.1078 |
1.1101 |
1.1101 |
-0.0023 |
-0.21% |
| 2025-11-06 |
014874 |
惠升惠远回报混合A |
1.1101 |
1.1101 |
1.0889 |
1.0889 |
0.0212 |
1.95% |
| 2025-11-05 |
014874 |
惠升惠远回报混合A |
1.0889 |
1.0889 |
1.0857 |
1.0857 |
0.0032 |
0.29% |
| 2025-11-04 |
014874 |
惠升惠远回报混合A |
1.0857 |
1.0857 |
1.1064 |
1.1064 |
-0.0207 |
-1.87% |
| 2025-11-03 |
014874 |
惠升惠远回报混合A |
1.1064 |
1.1064 |
1.1215 |
1.1215 |
-0.0151 |
-1.36% |
| 2025-10-31 |
014874 |
惠升惠远回报混合A |
1.1215 |
1.1215 |
1.1322 |
1.1322 |
-0.0107 |
-0.95% |
| 2025-10-30 |
014874 |
惠升惠远回报混合A |
1.1322 |
1.1322 |
1.1451 |
1.1451 |
-0.0129 |
-1.13% |
| 2025-10-29 |
014874 |
惠升惠远回报混合A |
1.1451 |
1.1451 |
1.1290 |
1.1290 |
0.0161 |
1.43% |
| 2025-10-28 |
014874 |
惠升惠远回报混合A |
1.1290 |
1.1290 |
1.1352 |
1.1352 |
-0.0062 |
-0.55% |
| 2025-10-27 |
014874 |
惠升惠远回报混合A |
1.1352 |
1.1352 |
1.1152 |
1.1152 |
0.0200 |
1.79% |
| 2025-10-24 |
014874 |
惠升惠远回报混合A |
1.1152 |
1.1152 |
1.0906 |
1.0906 |
0.0246 |
2.26% |
| 2025-10-23 |
014874 |
惠升惠远回报混合A |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2025-10-22 |
014874 |
惠升惠远回报混合A |
1.0904 |
1.0904 |
1.0977 |
1.0977 |
-0.0073 |
-0.67% |
| 2025-10-21 |
014874 |
惠升惠远回报混合A |
1.0977 |
1.0977 |
1.0803 |
1.0803 |
0.0174 |
1.61% |
| 2025-10-20 |
014874 |
惠升惠远回报混合A |
1.0803 |
1.0803 |
1.0705 |
1.0705 |
0.0098 |
0.92% |
| 2025-10-17 |
014874 |
惠升惠远回报混合A |
1.0705 |
1.0705 |
1.1029 |
1.1029 |
-0.0324 |
-2.94% |
| 2025-10-16 |
014874 |
惠升惠远回报混合A |
1.1029 |
1.1029 |
1.1179 |
1.1179 |
-0.0150 |
-1.34% |
| 2025-10-15 |
014874 |
惠升惠远回报混合A |
1.1179 |
1.1179 |
1.0988 |
1.0988 |
0.0191 |
1.74% |
| 2025-10-14 |
014874 |
惠升惠远回报混合A |
1.0988 |
1.0988 |
1.1379 |
1.1379 |
-0.0391 |
-3.44% |
| 2025-10-13 |
014874 |
惠升惠远回报混合A |
1.1379 |
1.1379 |
1.1479 |
1.1479 |
-0.0100 |
-0.87% |
| 2025-10-10 |
014874 |
惠升惠远回报混合A |
1.1479 |
1.1479 |
1.1694 |
1.1694 |
-0.0215 |
-1.84% |
| 2025-10-09 |
014874 |
惠升惠远回报混合A |
1.1694 |
1.1694 |
1.1442 |
1.1442 |
0.0252 |
2.20% |
| 2025-09-30 |
014874 |
惠升惠远回报混合A |
1.1442 |
1.1442 |
1.1285 |
1.1285 |
0.0157 |
1.39% |
| 2025-09-29 |
014874 |
惠升惠远回报混合A |
1.1285 |
1.1285 |
1.1025 |
1.1025 |
0.0260 |
2.36% |
| 2025-09-26 |
014874 |
惠升惠远回报混合A |
1.1025 |
1.1025 |
1.1142 |
1.1142 |
-0.0117 |
-1.05% |
| 2025-09-25 |
014874 |
惠升惠远回报混合A |
1.1142 |
1.1142 |
1.0986 |
1.0986 |
0.0156 |
1.42% |
| 2025-09-24 |
014874 |
惠升惠远回报混合A |
1.0986 |
1.0986 |
1.0744 |
1.0744 |
0.0242 |
2.25% |
| 2025-09-23 |
014874 |
惠升惠远回报混合A |
1.0744 |
1.0744 |
1.0695 |
1.0695 |
0.0049 |
0.46% |
| 2025-09-22 |
014874 |
惠升惠远回报混合A |
1.0695 |
1.0695 |
1.0592 |
1.0592 |
0.0103 |
0.97% |
| 2025-09-19 |
014874 |
惠升惠远回报混合A |
1.0592 |
1.0592 |
1.0686 |
1.0686 |
-0.0094 |
-0.88% |
| 2025-09-18 |
014874 |
惠升惠远回报混合A |
1.0686 |
1.0686 |
1.0711 |
1.0711 |
-0.0025 |
-0.23% |
| 2025-09-17 |
014874 |
惠升惠远回报混合A |
1.0711 |
1.0711 |
1.0503 |
1.0503 |
0.0208 |
1.98% |
