惠升领先优选混合A基金净值查询(015110)
今天最新净值
1.4568
0.0156 1.08%
2026-09-17
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：1.4568
- 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
近半年,惠升领先优选混合A(015110)基金累计收益率-2.63%
| 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 |
015110 |
惠升领先优选混合A |
1.4568 |
1.4568 |
1.4412 |
1.4412 |
0.0156 |
1.08% |
| 2026-09-16 |
015110 |
惠升领先优选混合A |
1.4412 |
1.4412 |
1.4172 |
1.4172 |
0.0240 |
1.69% |
| 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% |
| 2026-08-14 |
015110 |
惠升领先优选混合A |
1.4445 |
1.4445 |
1.4376 |
1.4376 |
0.0069 |
0.48% |
|
|
| 2026-08-13 |
015110 |
惠升领先优选混合A |
1.4376 |
1.4376 |
1.4532 |
1.4532 |
-0.0156 |
-1.07% |
| 2026-08-12 |
015110 |
惠升领先优选混合A |
1.4532 |
1.4532 |
1.4398 |
1.4398 |
0.0134 |
0.93% |
| 2026-08-11 |
015110 |
惠升领先优选混合A |
1.4398 |
1.4398 |
1.4430 |
1.4430 |
-0.0032 |
-0.22% |
| 2026-08-10 |
015110 |
惠升领先优选混合A |
1.4430 |
1.4430 |
1.4011 |
1.4011 |
0.0419 |
2.99% |
| 2026-08-07 |
015110 |
惠升领先优选混合A |
1.4011 |
1.4011 |
1.3963 |
1.3963 |
0.0048 |
0.34% |
| 2026-08-06 |
015110 |
惠升领先优选混合A |
1.3963 |
1.3963 |
1.3802 |
1.3802 |
0.0161 |
1.17% |
| 2026-08-05 |
015110 |
惠升领先优选混合A |
1.3802 |
1.3802 |
1.3801 |
1.3801 |
0.0001 |
0.01% |
| 2026-08-04 |
015110 |
惠升领先优选混合A |
1.3801 |
1.3801 |
1.3641 |
1.3641 |
0.0160 |
1.17% |
| 2026-08-03 |
015110 |
惠升领先优选混合A |
1.3641 |
1.3641 |
1.3190 |
1.3190 |
0.0451 |
3.42% |
| 2026-07-31 |
015110 |
惠升领先优选混合A |
1.3190 |
1.3190 |
1.2896 |
1.2896 |
0.0294 |
2.28% |
| 2026-07-30 |
015110 |
惠升领先优选混合A |
1.2896 |
1.2896 |
1.3004 |
1.3004 |
-0.0108 |
-0.83% |
| 2026-07-29 |
015110 |
惠升领先优选混合A |
1.3004 |
1.3004 |
1.2756 |
1.2756 |
0.0248 |
1.94% |
| 2026-07-28 |
015110 |
惠升领先优选混合A |
1.2756 |
1.2756 |
1.2736 |
1.2736 |
0.0020 |
0.16% |
| 2026-07-27 |
015110 |
惠升领先优选混合A |
1.2736 |
1.2736 |
1.2318 |
1.2318 |
0.0418 |
3.39% |
| 2026-07-24 |
015110 |
惠升领先优选混合A |
1.2318 |
1.2318 |
1.2586 |
1.2586 |
-0.0268 |
-2.13% |
| 2026-07-23 |
015110 |
惠升领先优选混合A |
1.2586 |
1.2586 |
1.2219 |
1.2219 |
0.0367 |
3.00% |
| 2026-07-22 |
015110 |
惠升领先优选混合A |
1.2219 |
1.2219 |
1.2446 |
1.2446 |
-0.0227 |
-1.82% |
| 2026-07-21 |
015110 |
惠升领先优选混合A |
1.2446 |
1.2446 |
1.2621 |
1.2621 |
-0.0175 |
-1.41% |
| 2026-07-20 |
015110 |
惠升领先优选混合A |
1.2621 |
1.2621 |
1.3009 |
1.3009 |
-0.0388 |
-2.98% |
| 2026-07-17 |
015110 |
惠升领先优选混合A |
1.3009 |
1.3009 |
1.3480 |
1.3480 |
-0.0471 |
-3.49% |
| 2026-07-16 |
015110 |
惠升领先优选混合A |
1.3480 |
1.3480 |
1.3385 |
1.3385 |
0.0095 |
0.71% |
| 2026-07-15 |
015110 |
惠升领先优选混合A |
1.3385 |
1.3385 |
1.3247 |
1.3247 |
0.0138 |
1.04% |
| 2026-07-14 |
015110 |
惠升领先优选混合A |
1.3247 |
1.3247 |
1.2943 |
1.2943 |
0.0304 |
2.35% |
| 2026-07-13 |
015110 |
惠升领先优选混合A |
1.2943 |
1.2943 |
1.3366 |
1.3366 |
-0.0423 |
-3.16% |
| 2026-07-10 |
015110 |
惠升领先优选混合A |
1.3366 |
1.3366 |
1.3142 |
1.3142 |
0.0224 |
1.70% |
| 2026-07-09 |
015110 |
惠升领先优选混合A |
1.3142 |
1.3142 |
1.3135 |
1.3135 |
0.0007 |
0.05% |
| 2026-07-08 |
015110 |
惠升领先优选混合A |
1.3135 |
1.3135 |
1.3254 |
1.3254 |
-0.0119 |
-0.90% |
| 2026-07-07 |
015110 |
惠升领先优选混合A |
1.3254 |
1.3254 |
1.3624 |
1.3624 |
-0.0370 |
-2.79% |
| 2026-07-06 |
015110 |
惠升领先优选混合A |
1.3624 |
1.3624 |
1.3771 |
1.3771 |
-0.0147 |
-1.07% |
| 2026-07-03 |
015110 |
惠升领先优选混合A |
1.3771 |
1.3771 |
1.3484 |
1.3484 |
0.0287 |
2.13% |
| 2026-07-02 |
015110 |
惠升领先优选混合A |
1.3484 |
1.3484 |
1.3484 |
1.3484 |
0.0000 |
0.00% |
| 2026-07-01 |
015110 |
惠升领先优选混合A |
1.3484 |
1.3484 |
1.3187 |
1.3187 |
0.0297 |
2.25% |
| 2026-06-30 |
015110 |
惠升领先优选混合A |
1.3187 |
1.3187 |
1.3180 |
1.3180 |
0.0007 |
0.05% |
| 2026-06-29 |
015110 |
惠升领先优选混合A |
1.3180 |
1.3180 |
1.3230 |
1.3230 |
-0.0050 |
-0.38% |
| 2026-06-26 |
015110 |
惠升领先优选混合A |
1.3230 |
1.3230 |
1.3477 |
1.3477 |
-0.0247 |
-1.83% |
| 2026-06-25 |
015110 |
惠升领先优选混合A |
1.3477 |
1.3477 |
1.3730 |
1.3730 |
-0.0253 |
-1.88% |
| 2026-06-24 |
015110 |
惠升领先优选混合A |
1.3730 |
1.3730 |
1.4097 |
1.4097 |
-0.0367 |
-2.67% |
| 2026-06-23 |
015110 |
惠升领先优选混合A |
1.4097 |
1.4097 |
1.4005 |
1.4005 |
0.0092 |
0.66% |
| 2026-06-22 |
015110 |
惠升领先优选混合A |
1.4005 |
1.4005 |
1.3900 |
1.3900 |
0.0105 |
0.76% |
| 2026-06-18 |
015110 |
惠升领先优选混合A |
1.3900 |
1.3900 |
1.3835 |
1.3835 |
0.0065 |
0.47% |
| 2026-06-17 |
015110 |
惠升领先优选混合A |
1.3835 |
1.3835 |
1.3987 |
1.3987 |
-0.0152 |
-1.09% |
| 2026-06-16 |
015110 |
惠升领先优选混合A |
1.3987 |
1.3987 |
1.3908 |
1.3908 |
0.0079 |
0.57% |
| 2026-06-15 |
015110 |
惠升领先优选混合A |
1.3908 |
1.3908 |
1.3962 |
1.3962 |
-0.0054 |
-0.39% |
| 2026-06-12 |
015110 |
惠升领先优选混合A |
1.3962 |
1.3962 |
1.3850 |
1.3850 |
0.0112 |
0.81% |
| 2026-06-11 |
015110 |
惠升领先优选混合A |
1.3850 |
1.3850 |
1.4031 |
1.4031 |
-0.0181 |
-1.31% |
| 2026-06-10 |
015110 |
惠升领先优选混合A |
1.4031 |
1.4031 |
1.4133 |
1.4133 |
-0.0102 |
-0.72% |
| 2026-06-09 |
015110 |
惠升领先优选混合A |
1.4133 |
1.4133 |
1.3990 |
1.3990 |
0.0143 |
1.02% |
| 2026-06-08 |
015110 |
惠升领先优选混合A |
1.3990 |
1.3990 |
1.4363 |
1.4363 |
-0.0373 |
-2.60% |
| 2026-06-05 |
015110 |
惠升领先优选混合A |
1.4363 |
1.4363 |
1.4114 |
1.4114 |
0.0249 |
1.76% |
| 2026-06-04 |
015110 |
惠升领先优选混合A |
1.4114 |
1.4114 |
1.4314 |
1.4314 |
-0.0200 |
-1.40% |
| 2026-06-03 |
015110 |
惠升领先优选混合A |
1.4314 |
1.4314 |
1.4482 |
1.4482 |
-0.0168 |
-1.16% |
| 2026-06-02 |
015110 |
惠升领先优选混合A |
1.4482 |
1.4482 |
1.4823 |
1.4823 |
-0.0341 |
-2.35% |
| 2026-06-01 |
015110 |
惠升领先优选混合A |
1.4823 |
1.4823 |
1.4457 |
1.4457 |
0.0366 |
2.53% |
| 2026-05-29 |
015110 |
惠升领先优选混合A |
1.4457 |
1.4457 |
1.4843 |
1.4843 |
-0.0386 |
-2.60% |
| 2026-05-28 |
015110 |
惠升领先优选混合A |
1.4843 |
1.4843 |
1.4792 |
1.4792 |
0.0051 |
0.34% |
| 2026-05-27 |
015110 |
惠升领先优选混合A |
1.4792 |
1.4792 |
1.5184 |
1.5184 |
-0.0392 |
-2.65% |
| 2026-05-26 |
015110 |
惠升领先优选混合A |
1.5184 |
1.5184 |
1.5484 |
1.5484 |
-0.0300 |
-1.98% |
| 2026-05-25 |
015110 |
惠升领先优选混合A |
1.5484 |
1.5484 |
1.5732 |
1.5732 |
-0.0248 |
-1.60% |
| 2026-05-22 |
015110 |
惠升领先优选混合A |
1.5732 |
1.5732 |
1.5398 |
1.5398 |
0.0334 |
2.17% |
| 2026-05-21 |
015110 |
惠升领先优选混合A |
1.5398 |
1.5398 |
1.5931 |
1.5931 |
-0.0533 |
-3.35% |
| 2026-05-20 |
015110 |
惠升领先优选混合A |
1.5931 |
1.5931 |
1.6020 |
1.6020 |
-0.0089 |
-0.56% |
| 2026-05-19 |
015110 |
惠升领先优选混合A |
1.6020 |
1.6020 |
1.5971 |
1.5971 |
0.0049 |
0.31% |
| 2026-05-18 |
015110 |
惠升领先优选混合A |
1.5971 |
1.5971 |
1.5801 |
1.5801 |
0.0170 |
1.08% |
| 2026-05-15 |
015110 |
惠升领先优选混合A |
1.5801 |
1.5801 |
1.5870 |
1.5870 |
-0.0069 |
-0.43% |
| 2026-05-14 |
015110 |
惠升领先优选混合A |
1.5870 |
1.5870 |
1.5890 |
1.5890 |
-0.0020 |
-0.13% |
| 2026-05-13 |
015110 |
惠升领先优选混合A |
1.5890 |
1.5890 |
1.5879 |
1.5879 |
0.0011 |
0.07% |
| 2026-05-12 |
015110 |
惠升领先优选混合A |
1.5879 |
1.5879 |
1.6079 |
1.6079 |
-0.0200 |
-1.26% |
| 2026-05-11 |
015110 |
惠升领先优选混合A |
1.6079 |
1.6079 |
1.5898 |
1.5898 |
0.0181 |
1.14% |
| 2026-05-08 |
015110 |
惠升领先优选混合A |
1.5898 |
1.5898 |
1.5729 |
1.5729 |
0.0169 |
1.07% |
| 2026-04-30 |
015110 |
惠升领先优选混合A |
1.5615 |
1.5615 |
1.5462 |
1.5462 |
0.0153 |
0.99% |
| 2026-04-29 |
015110 |
惠升领先优选混合A |
1.5462 |
1.5462 |
1.5192 |
1.5192 |
0.0270 |
1.78% |
| 2026-04-28 |
015110 |
惠升领先优选混合A |
1.5192 |
1.5192 |
1.5197 |
1.5197 |
-0.0005 |
-0.03% |
| 2026-04-27 |
015110 |
惠升领先优选混合A |
1.5197 |
1.5197 |
1.4894 |
1.4894 |
0.0303 |
2.03% |
| 2026-04-24 |
015110 |
惠升领先优选混合A |
1.4894 |
1.4894 |
1.4754 |
1.4754 |
0.0140 |
0.95% |
| 2026-04-23 |
015110 |
惠升领先优选混合A |
1.4754 |
1.4754 |
1.4878 |
1.4878 |
-0.0124 |
-0.83% |
| 2026-04-22 |
015110 |
惠升领先优选混合A |
1.4878 |
1.4878 |
1.4884 |
1.4884 |
-0.0006 |
-0.04% |
| 2026-04-21 |
015110 |
惠升领先优选混合A |
1.4884 |
1.4884 |
1.4896 |
1.4896 |
-0.0012 |
-0.08% |
| 2026-04-20 |
015110 |
惠升领先优选混合A |
1.4896 |
1.4896 |
1.4769 |
1.4769 |
0.0127 |
0.86% |
| 2026-04-17 |
015110 |
惠升领先优选混合A |
1.4769 |
1.4769 |
1.4840 |
1.4840 |
-0.0071 |
-0.48% |
| 2026-04-16 |
015110 |
惠升领先优选混合A |
1.4840 |
1.4840 |
1.4506 |
1.4506 |
0.0334 |
2.30% |
| 2026-04-15 |
015110 |
惠升领先优选混合A |
1.4506 |
1.4506 |
1.4607 |
1.4607 |
-0.0101 |
-0.69% |
| 2026-04-14 |
015110 |
惠升领先优选混合A |
1.4607 |
1.4607 |
1.4631 |
1.4631 |
-0.0024 |
-0.16% |
| 2026-04-13 |
015110 |
惠升领先优选混合A |
1.4631 |
1.4631 |
1.4654 |
1.4654 |
-0.0023 |
-0.16% |
| 2026-04-10 |
015110 |
惠升领先优选混合A |
1.4654 |
1.4654 |
1.4497 |
1.4497 |
0.0157 |
1.08% |
| 2026-04-09 |
015110 |
惠升领先优选混合A |
1.4497 |
1.4497 |
1.4790 |
1.4790 |
-0.0293 |
-2.02% |
| 2026-04-08 |
015110 |
惠升领先优选混合A |
1.4790 |
1.4790 |
1.4288 |
1.4288 |
0.0502 |
3.51% |
| 2026-04-07 |
015110 |
惠升领先优选混合A |
1.4288 |
1.4288 |
1.3917 |
1.3917 |
0.0371 |
2.67% |
| 2026-04-03 |
015110 |
惠升领先优选混合A |
1.3917 |
1.3917 |
1.4352 |
1.4352 |
-0.0435 |
-3.13% |
| 2026-04-02 |
015110 |
惠升领先优选混合A |
1.4352 |
1.4352 |
1.4628 |
1.4628 |
-0.0276 |
-1.89% |
| 2026-04-01 |
015110 |
惠升领先优选混合A |
1.4628 |
1.4628 |
1.4495 |
1.4495 |
0.0133 |
0.92% |
| 2026-03-31 |
015110 |
惠升领先优选混合A |
1.4495 |
1.4495 |
1.4648 |
1.4648 |
-0.0153 |
-1.04% |
| 2026-03-30 |
015110 |
惠升领先优选混合A |
1.4648 |
1.4648 |
1.4502 |
1.4502 |
0.0146 |
1.01% |
| 2026-03-27 |
015110 |
惠升领先优选混合A |
1.4502 |
1.4502 |
1.4250 |
1.4250 |
0.0252 |
1.77% |
| 2026-03-26 |
015110 |
惠升领先优选混合A |
1.4250 |
1.4250 |
1.4419 |
1.4419 |
-0.0169 |
-1.17% |
| 2026-03-25 |
015110 |
惠升领先优选混合A |
1.4419 |
1.4419 |
1.4134 |
1.4134 |
0.0285 |
2.02% |
| 2026-03-24 |
015110 |
惠升领先优选混合A |
1.4134 |
1.4134 |
1.3517 |
1.3517 |
0.0617 |
4.56% |
| 2026-03-23 |
015110 |
惠升领先优选混合A |
1.3517 |
1.3517 |
1.4327 |
1.4327 |
-0.0810 |
-5.99% |
| 2026-03-20 |
015110 |
惠升领先优选混合A |
1.4327 |
1.4327 |
1.4819 |
1.4819 |
-0.0492 |
-3.43% |
| 2026-03-19 |
015110 |
惠升领先优选混合A |
1.4819 |
1.4819 |
1.5189 |
1.5189 |
-0.0370 |
-2.44% |
