惠升领先优选混合C基金净值查询(015111)
今天最新净值
1.4318
0.0088 0.62%
2026-09-15
盘中实时估值(仅供参考)
1.4746
0.0080 0.5468%
2026-03-24 15:39:58
- 累计净值：1.4318
- 成立日期：2022-03-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3543亿
- 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C(015111)基金累计收益率1.28%
| 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 |
015111 |
惠升领先优选混合C |
1.3866 |
1.3866 |
1.4318 |
1.4318 |
-0.0452 |
-3.26% |
| 2026-09-14 |
015111 |
惠升领先优选混合C |
1.4318 |
1.4318 |
1.4230 |
1.4230 |
0.0088 |
0.62% |
| 2026-09-11 |
015111 |
惠升领先优选混合C |
1.4230 |
1.4230 |
1.4602 |
1.4602 |
-0.0372 |
-2.61% |
| 2026-09-10 |
015111 |
惠升领先优选混合C |
1.4602 |
1.4602 |
1.4838 |
1.4838 |
-0.0236 |
-1.62% |
| 2026-09-09 |
015111 |
惠升领先优选混合C |
1.4838 |
1.4838 |
1.4948 |
1.4948 |
-0.0110 |
-0.74% |
| 2026-09-08 |
015111 |
惠升领先优选混合C |
1.4948 |
1.4948 |
1.4785 |
1.4785 |
0.0163 |
1.10% |
| 2026-09-07 |
015111 |
惠升领先优选混合C |
1.4785 |
1.4785 |
1.4657 |
1.4657 |
0.0128 |
0.87% |
| 2026-09-04 |
015111 |
惠升领先优选混合C |
1.4657 |
1.4657 |
1.4652 |
1.4652 |
0.0005 |
0.03% |
| 2026-09-03 |
015111 |
惠升领先优选混合C |
1.4652 |
1.4652 |
1.4850 |
1.4850 |
-0.0198 |
-1.35% |
| 2026-09-02 |
015111 |
惠升领先优选混合C |
1.4850 |
1.4850 |
1.4909 |
1.4909 |
-0.0059 |
-0.40% |
|
|
| 2026-09-01 |
015111 |
惠升领先优选混合C |
1.4909 |
1.4909 |
1.4802 |
1.4802 |
0.0107 |
0.72% |
| 2026-08-31 |
015111 |
惠升领先优选混合C |
1.4802 |
1.4802 |
1.4571 |
1.4571 |
0.0231 |
1.59% |
| 2026-08-28 |
015111 |
惠升领先优选混合C |
1.4571 |
1.4571 |
1.4450 |
1.4450 |
0.0121 |
0.84% |
| 2026-08-27 |
015111 |
惠升领先优选混合C |
1.4450 |
1.4450 |
1.4439 |
1.4439 |
0.0011 |
0.08% |
| 2026-08-26 |
015111 |
惠升领先优选混合C |
1.4439 |
1.4439 |
1.4485 |
1.4485 |
-0.0046 |
-0.32% |
| 2026-08-25 |
015111 |
惠升领先优选混合C |
1.4485 |
1.4485 |
1.4131 |
1.4131 |
0.0354 |
2.51% |
| 2026-08-24 |
015111 |
惠升领先优选混合C |
1.4131 |
1.4131 |
1.4286 |
1.4286 |
-0.0155 |
-1.08% |
| 2026-08-21 |
015111 |
惠升领先优选混合C |
1.4286 |
1.4286 |
1.4297 |
1.4297 |
-0.0011 |
-0.08% |
| 2026-08-20 |
015111 |
惠升领先优选混合C |
1.4297 |
1.4297 |
1.3989 |
1.3989 |
0.0308 |
2.20% |
| 2026-08-19 |
015111 |
惠升领先优选混合C |
1.3989 |
1.3989 |
1.4382 |
1.4382 |
-0.0393 |
-2.73% |
| 2026-08-18 |
015111 |
惠升领先优选混合C |
1.4382 |
1.4382 |
1.4413 |
1.4413 |
-0.0031 |
-0.22% |
| 2026-08-17 |
015111 |
惠升领先优选混合C |
1.4413 |
1.4413 |
1.4137 |
1.4137 |
0.0276 |
1.95% |
