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
近一季,惠升惠远回报混合C(014875)基金累计收益率-20.43%
| 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% |
| 2026-08-14 |
014875 |
惠升惠远回报混合C |
1.1287 |
1.1287 |
1.1123 |
1.1123 |
0.0164 |
1.47% |
| 2026-08-13 |
014875 |
惠升惠远回报混合C |
1.1123 |
1.1123 |
1.1209 |
1.1209 |
-0.0086 |
-0.77% |
| 2026-08-12 |
014875 |
惠升惠远回报混合C |
1.1209 |
1.1209 |
1.1033 |
1.1033 |
0.0176 |
1.60% |
|
|
| 2026-08-11 |
014875 |
惠升惠远回报混合C |
1.1033 |
1.1033 |
1.1146 |
1.1146 |
-0.0113 |
-1.01% |
| 2026-08-10 |
014875 |
惠升惠远回报混合C |
1.1146 |
1.1146 |
1.1209 |
1.1209 |
-0.0063 |
-0.56% |
| 2026-08-07 |
014875 |
惠升惠远回报混合C |
1.1209 |
1.1209 |
1.0841 |
1.0841 |
0.0368 |
3.39% |
| 2026-08-06 |
014875 |
惠升惠远回报混合C |
1.0841 |
1.0841 |
1.0725 |
1.0725 |
0.0116 |
1.08% |
| 2026-08-05 |
014875 |
惠升惠远回报混合C |
1.0725 |
1.0725 |
1.0408 |
1.0408 |
0.0317 |
3.05% |
| 2026-08-04 |
014875 |
惠升惠远回报混合C |
1.0408 |
1.0408 |
0.9984 |
0.9984 |
0.0424 |
4.25% |
| 2026-08-03 |
014875 |
惠升惠远回报混合C |
0.9984 |
0.9984 |
1.0214 |
1.0214 |
-0.0230 |
-2.25% |
| 2026-07-31 |
014875 |
惠升惠远回报混合C |
1.0214 |
1.0214 |
1.0022 |
1.0022 |
0.0192 |
1.92% |
| 2026-07-30 |
014875 |
惠升惠远回报混合C |
1.0022 |
1.0022 |
1.0388 |
1.0388 |
-0.0366 |
-3.52% |
| 2026-07-29 |
014875 |
惠升惠远回报混合C |
1.0388 |
1.0388 |
1.0346 |
1.0346 |
0.0042 |
0.41% |
| 2026-07-28 |
014875 |
惠升惠远回报混合C |
1.0346 |
1.0346 |
1.1049 |
1.1049 |
-0.0703 |
-6.36% |
| 2026-07-27 |
014875 |
惠升惠远回报混合C |
1.1049 |
1.1049 |
1.0675 |
1.0675 |
0.0374 |
3.50% |
| 2026-07-24 |
014875 |
惠升惠远回报混合C |
1.0675 |
1.0675 |
1.0937 |
1.0937 |
-0.0262 |
-2.40% |
| 2026-07-23 |
014875 |
惠升惠远回报混合C |
1.0937 |
1.0937 |
1.0963 |
1.0963 |
-0.0026 |
-0.24% |
| 2026-07-22 |
014875 |
惠升惠远回报混合C |
1.0963 |
1.0963 |
1.1295 |
1.1295 |
-0.0332 |
-3.03% |
| 2026-07-21 |
014875 |
惠升惠远回报混合C |
1.1295 |
1.1295 |
1.0628 |
1.0628 |
0.0667 |
6.28% |
| 2026-07-20 |
014875 |
惠升惠远回报混合C |
1.0628 |
1.0628 |
1.1188 |
1.1188 |
-0.0560 |
-5.27% |
| 2026-07-17 |
014875 |
惠升惠远回报混合C |
1.1188 |
1.1188 |
1.1968 |
1.1968 |
-0.0780 |
-6.52% |
| 2026-07-16 |
014875 |
惠升惠远回报混合C |
1.1968 |
1.1968 |
1.2274 |
1.2274 |
-0.0306 |
-2.49% |
| 2026-07-15 |
014875 |
惠升惠远回报混合C |
1.2274 |
1.2274 |
1.2460 |
1.2460 |
-0.0186 |
-1.49% |
| 2026-07-14 |
014875 |
惠升惠远回报混合C |
1.2460 |
1.2460 |
1.1884 |
1.1884 |
0.0576 |
4.85% |
| 2026-07-13 |
014875 |
惠升惠远回报混合C |
1.1884 |
1.1884 |
1.2308 |
1.2308 |
-0.0424 |
-3.44% |
| 2026-07-10 |
014875 |
惠升惠远回报混合C |
1.2308 |
1.2308 |
1.2735 |
1.2735 |
-0.0427 |
-3.35% |
| 2026-07-09 |
014875 |
惠升惠远回报混合C |
1.2735 |
1.2735 |
1.2318 |
1.2318 |
0.0417 |
3.39% |
| 2026-07-08 |
014875 |
惠升惠远回报混合C |
1.2318 |
1.2318 |
1.2602 |
1.2602 |
-0.0284 |
-2.25% |
| 2026-07-07 |
014875 |
惠升惠远回报混合C |
1.2602 |
1.2602 |
1.2599 |
1.2599 |
0.0003 |
0.02% |
| 2026-07-06 |
014875 |
惠升惠远回报混合C |
1.2599 |
1.2599 |
1.2816 |
1.2816 |
-0.0217 |
-1.69% |
| 2026-07-03 |
014875 |
惠升惠远回报混合C |
1.2816 |
1.2816 |
1.2720 |
1.2720 |
0.0096 |
0.75% |
| 2026-07-02 |
014875 |
惠升惠远回报混合C |
1.2720 |
1.2720 |
1.3277 |
1.3277 |
-0.0557 |
-4.20% |
| 2026-07-01 |
014875 |
惠升惠远回报混合C |
1.3277 |
1.3277 |
1.3560 |
1.3560 |
-0.0283 |
-2.09% |
| 2026-06-30 |
014875 |
惠升惠远回报混合C |
1.3560 |
1.3560 |
1.3219 |
1.3219 |
0.0341 |
2.58% |
| 2026-06-29 |
014875 |
惠升惠远回报混合C |
1.3219 |
1.3219 |
1.3396 |
1.3396 |
-0.0177 |
-1.34% |
| 2026-06-26 |
014875 |
惠升惠远回报混合C |
1.3396 |
1.3396 |
1.3841 |
1.3841 |
-0.0445 |
-3.22% |
| 2026-06-25 |
014875 |
惠升惠远回报混合C |
1.3841 |
1.3841 |
1.3644 |
1.3644 |
0.0197 |
1.44% |
| 2026-06-24 |
014875 |
惠升惠远回报混合C |
1.3644 |
1.3644 |
1.3361 |
1.3361 |
0.0283 |
2.12% |
| 2026-06-23 |
014875 |
惠升惠远回报混合C |
1.3361 |
1.3361 |
1.3857 |
1.3857 |
-0.0496 |
-3.58% |
| 2026-06-22 |
014875 |
惠升惠远回报混合C |
1.3857 |
1.3857 |
1.3568 |
1.3568 |
0.0289 |
2.13% |
| 2026-06-18 |
014875 |
惠升惠远回报混合C |
1.3568 |
1.3568 |
1.3477 |
1.3477 |
0.0091 |
0.68% |
| 2026-06-17 |
014875 |
惠升惠远回报混合C |
1.3477 |
1.3477 |
1.3307 |
1.3307 |
0.0170 |
1.28% |
| 2026-06-16 |
014875 |
惠升惠远回报混合C |
1.3307 |
1.3307 |
1.3354 |
1.3354 |
-0.0047 |
-0.35% |
