惠升惠远回报混合C基金净值查询(014875)
今天最新净值
1.0583
-0.0168 -1.59%
2026-09-15
盘中实时估值(仅供参考)
1.2345
0.0061 0.4989%
2026-03-24 15:39:58
- 累计净值：1.0583
- 成立日期：2022-01-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6617亿
- 最近资产：0.30亿元
- 基金公司：惠升基金
- 基金经理：张玉坤 孙庆
近一月,惠升惠远回报混合C(014875)基金累计收益率-5.86%
| 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 |
014875 |
惠升惠远回报混合C |
1.0626 |
1.0626 |
1.0583 |
1.0583 |
0.0043 |
0.41% |
| 2026-09-14 |
014875 |
惠升惠远回报混合C |
1.0583 |
1.0583 |
1.0751 |
1.0751 |
-0.0168 |
-1.59% |
| 2026-09-11 |
014875 |
惠升惠远回报混合C |
1.0751 |
1.0751 |
1.0841 |
1.0841 |
-0.0090 |
-0.83% |
| 2026-09-10 |
014875 |
惠升惠远回报混合C |
1.0841 |
1.0841 |
1.0867 |
1.0867 |
-0.0026 |
-0.24% |
| 2026-09-09 |
014875 |
惠升惠远回报混合C |
1.0867 |
1.0867 |
1.0833 |
1.0833 |
0.0034 |
0.31% |
| 2026-09-08 |
014875 |
惠升惠远回报混合C |
1.0833 |
1.0833 |
1.0865 |
1.0865 |
-0.0032 |
-0.29% |
| 2026-09-07 |
014875 |
惠升惠远回报混合C |
1.0865 |
1.0865 |
1.0507 |
1.0507 |
0.0358 |
3.41% |
| 2026-09-04 |
014875 |
惠升惠远回报混合C |
1.0507 |
1.0507 |
1.0735 |
1.0735 |
-0.0228 |
-2.17% |
| 2026-09-03 |
014875 |
惠升惠远回报混合C |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |
| 2026-09-02 |
014875 |
惠升惠远回报混合C |
1.0748 |
1.0748 |
1.0867 |
1.0867 |
-0.0119 |
-1.10% |
|
|
| 2026-09-01 |
014875 |
惠升惠远回报混合C |
1.0867 |
1.0867 |
1.1136 |
1.1136 |
-0.0269 |
-2.48% |
| 2026-08-31 |
014875 |
惠升惠远回报混合C |
1.1136 |
1.1136 |
1.0991 |
1.0991 |
0.0145 |
1.32% |
| 2026-08-28 |
014875 |
惠升惠远回报混合C |
1.0991 |
1.0991 |
1.1109 |
1.1109 |
-0.0118 |
-1.06% |
| 2026-08-27 |
014875 |
惠升惠远回报混合C |
1.1109 |
1.1109 |
1.0766 |
1.0766 |
0.0343 |
3.19% |
| 2026-08-26 |
014875 |
惠升惠远回报混合C |
1.0766 |
1.0766 |
1.0749 |
1.0749 |
0.0017 |
0.16% |
| 2026-08-25 |
014875 |
惠升惠远回报混合C |
1.0749 |
1.0749 |
1.0799 |
1.0799 |
-0.0050 |
-0.46% |
| 2026-08-24 |
014875 |
惠升惠远回报混合C |
1.0799 |
1.0799 |
1.1138 |
1.1138 |
-0.0339 |
-3.04% |
| 2026-08-21 |
014875 |
惠升惠远回报混合C |
1.1138 |
1.1138 |
1.0954 |
1.0954 |
0.0184 |
1.68% |
| 2026-08-20 |
014875 |
惠升惠远回报混合C |
1.0954 |
1.0954 |
1.0927 |
1.0927 |
0.0027 |
0.25% |
| 2026-08-19 |
014875 |
惠升惠远回报混合C |
1.0927 |
1.0927 |
1.1545 |
1.1545 |
-0.0618 |
-5.35% |
| 2026-08-18 |
014875 |
惠升惠远回报混合C |
1.1545 |
1.1545 |
1.1633 |
1.1633 |
-0.0088 |
-0.76% |
| 2026-08-17 |
014875 |
惠升惠远回报混合C |
1.1633 |
1.1633 |
1.1287 |
1.1287 |
0.0346 |
3.07% |
