惠升领先优选混合A基金净值查询(015110)
今天最新净值
1.4635
0.0091 0.63%
2026-09-15
盘中实时估值(仅供参考)
1.5043
0.0082 0.5468%
2026-03-24 15:39:58
- 累计净值：1.4635
- 成立日期：2022-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3494亿
- 最近资产：0.42亿
- 基金公司：惠升基金
- 基金经理：陈桥宁 孙庆 曾华 刘进
近一月,惠升领先优选混合A(015110)基金累计收益率-1.89%
| 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 |
015110 |
惠升领先优选混合A |
1.4172 |
1.4172 |
1.4635 |
1.4635 |
-0.0463 |
-3.27% |
| 2026-09-14 |
015110 |
惠升领先优选混合A |
1.4635 |
1.4635 |
1.4544 |
1.4544 |
0.0091 |
0.63% |
| 2026-09-11 |
015110 |
惠升领先优选混合A |
1.4544 |
1.4544 |
1.4923 |
1.4923 |
-0.0379 |
-2.61% |
| 2026-09-10 |
015110 |
惠升领先优选混合A |
1.4923 |
1.4923 |
1.5165 |
1.5165 |
-0.0242 |
-1.62% |
| 2026-09-09 |
015110 |
惠升领先优选混合A |
1.5165 |
1.5165 |
1.5277 |
1.5277 |
-0.0112 |
-0.73% |
| 2026-09-08 |
015110 |
惠升领先优选混合A |
1.5277 |
1.5277 |
1.5110 |
1.5110 |
0.0167 |
1.11% |
| 2026-09-07 |
015110 |
惠升领先优选混合A |
1.5110 |
1.5110 |
1.4979 |
1.4979 |
0.0131 |
0.87% |
| 2026-09-04 |
015110 |
惠升领先优选混合A |
1.4979 |
1.4979 |
1.4974 |
1.4974 |
0.0005 |
0.03% |
| 2026-09-03 |
015110 |
惠升领先优选混合A |
1.4974 |
1.4974 |
1.5176 |
1.5176 |
-0.0202 |
-1.35% |
| 2026-09-02 |
015110 |
惠升领先优选混合A |
1.5176 |
1.5176 |
1.5236 |
1.5236 |
-0.0060 |
-0.39% |
|
|
| 2026-09-01 |
015110 |
惠升领先优选混合A |
1.5236 |
1.5236 |
1.5127 |
1.5127 |
0.0109 |
0.72% |
| 2026-08-31 |
015110 |
惠升领先优选混合A |
1.5127 |
1.5127 |
1.4890 |
1.4890 |
0.0237 |
1.59% |
| 2026-08-28 |
015110 |
惠升领先优选混合A |
1.4890 |
1.4890 |
1.4766 |
1.4766 |
0.0124 |
0.84% |
| 2026-08-27 |
015110 |
惠升领先优选混合A |
1.4766 |
1.4766 |
1.4755 |
1.4755 |
0.0011 |
0.07% |
| 2026-08-26 |
015110 |
惠升领先优选混合A |
1.4755 |
1.4755 |
1.4802 |
1.4802 |
-0.0047 |
-0.32% |
| 2026-08-25 |
015110 |
惠升领先优选混合A |
1.4802 |
1.4802 |
1.4439 |
1.4439 |
0.0363 |
2.51% |
| 2026-08-24 |
015110 |
惠升领先优选混合A |
1.4439 |
1.4439 |
1.4598 |
1.4598 |
-0.0159 |
-1.09% |
| 2026-08-21 |
015110 |
惠升领先优选混合A |
1.4598 |
1.4598 |
1.4608 |
1.4608 |
-0.0010 |
-0.07% |
| 2026-08-20 |
015110 |
惠升领先优选混合A |
1.4608 |
1.4608 |
1.4294 |
1.4294 |
0.0314 |
2.20% |
| 2026-08-19 |
015110 |
惠升领先优选混合A |
1.4294 |
1.4294 |
1.4696 |
1.4696 |
-0.0402 |
-2.74% |
| 2026-08-18 |
015110 |
惠升领先优选混合A |
1.4696 |
1.4696 |
1.4727 |
1.4727 |
-0.0031 |
-0.21% |
| 2026-08-17 |
015110 |
惠升领先优选混合A |
1.4727 |
1.4727 |
1.4445 |
1.4445 |
0.0282 |
1.95% |
