惠升惠远回报混合A基金净值查询(014874)
今天最新净值
1.1117
0.0300 2.77%
2026-09-17
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：1.1117
- 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
近半年,惠升惠远回报混合A(014874)基金累计收益率-12.52%
| 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 |
| 2026-09-17 |
014874 |
惠升惠远回报混合A |
1.1045 |
1.1045 |
1.1117 |
1.1117 |
-0.0072 |
-0.65% |
| 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% |
