惠升领先优选混合C基金净值查询(015111)
今天最新净值
1.3866
-0.0452 -3.26%
2026-09-16
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：1.3866
- 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
近一季,惠升领先优选混合C(015111)基金累计收益率1.80%
| 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 |
| 2026-09-16 |
015111 |
惠升领先优选混合C |
1.4100 |
1.4100 |
1.3866 |
1.3866 |
0.0234 |
1.69% |
| 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% |
| 2026-08-14 |
015111 |
惠升领先优选混合C |
1.4137 |
1.4137 |
1.4070 |
1.4070 |
0.0067 |
0.48% |
| 2026-08-13 |
015111 |
惠升领先优选混合C |
1.4070 |
1.4070 |
1.4224 |
1.4224 |
-0.0154 |
-1.08% |
|
|
| 2026-08-12 |
015111 |
惠升领先优选混合C |
1.4224 |
1.4224 |
1.4092 |
1.4092 |
0.0132 |
0.94% |
| 2026-08-11 |
015111 |
惠升领先优选混合C |
1.4092 |
1.4092 |
1.4123 |
1.4123 |
-0.0031 |
-0.22% |
| 2026-08-10 |
015111 |
惠升领先优选混合C |
1.4123 |
1.4123 |
1.3714 |
1.3714 |
0.0409 |
2.98% |
| 2026-08-07 |
015111 |
惠升领先优选混合C |
1.3714 |
1.3714 |
1.3667 |
1.3667 |
0.0047 |
0.34% |
| 2026-08-06 |
015111 |
惠升领先优选混合C |
1.3667 |
1.3667 |
1.3510 |
1.3510 |
0.0157 |
1.16% |
| 2026-08-05 |
015111 |
惠升领先优选混合C |
1.3510 |
1.3510 |
1.3509 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-04 |
015111 |
惠升领先优选混合C |
1.3509 |
1.3509 |
1.3353 |
1.3353 |
0.0156 |
1.17% |
| 2026-08-03 |
015111 |
惠升领先优选混合C |
1.3353 |
1.3353 |
1.2911 |
1.2911 |
0.0442 |
3.42% |
| 2026-07-31 |
015111 |
惠升领先优选混合C |
1.2911 |
1.2911 |
1.2624 |
1.2624 |
0.0287 |
2.27% |
| 2026-07-30 |
015111 |
惠升领先优选混合C |
1.2624 |
1.2624 |
1.2729 |
1.2729 |
-0.0105 |
-0.82% |
| 2026-07-29 |
015111 |
惠升领先优选混合C |
1.2729 |
1.2729 |
1.2487 |
1.2487 |
0.0242 |
1.94% |
| 2026-07-28 |
015111 |
惠升领先优选混合C |
1.2487 |
1.2487 |
1.2468 |
1.2468 |
0.0019 |
0.15% |
| 2026-07-27 |
015111 |
惠升领先优选混合C |
1.2468 |
1.2468 |
1.2059 |
1.2059 |
0.0409 |
3.39% |
| 2026-07-24 |
015111 |
惠升领先优选混合C |
1.2059 |
1.2059 |
1.2321 |
1.2321 |
-0.0262 |
-2.13% |
| 2026-07-23 |
015111 |
惠升领先优选混合C |
1.2321 |
1.2321 |
1.1962 |
1.1962 |
0.0359 |
3.00% |
| 2026-07-22 |
015111 |
惠升领先优选混合C |
1.1962 |
1.1962 |
1.2184 |
1.2184 |
-0.0222 |
-1.82% |
| 2026-07-21 |
015111 |
惠升领先优选混合C |
1.2184 |
1.2184 |
1.2355 |
1.2355 |
-0.0171 |
-1.40% |
| 2026-07-20 |
015111 |
惠升领先优选混合C |
1.2355 |
1.2355 |
1.2736 |
1.2736 |
-0.0381 |
-2.99% |
| 2026-07-17 |
015111 |
惠升领先优选混合C |
1.2736 |
1.2736 |
1.3197 |
1.3197 |
-0.0461 |
-3.49% |
| 2026-07-16 |
015111 |
惠升领先优选混合C |
1.3197 |
1.3197 |
1.3105 |
1.3105 |
0.0092 |
0.70% |
| 2026-07-15 |
015111 |
惠升领先优选混合C |
1.3105 |
1.3105 |
1.2969 |
1.2969 |
0.0136 |
1.05% |
| 2026-07-14 |
015111 |
惠升领先优选混合C |
1.2969 |
1.2969 |
1.2672 |
1.2672 |
0.0297 |
2.34% |
| 2026-07-13 |
015111 |
惠升领先优选混合C |
1.2672 |
1.2672 |
1.3086 |
1.3086 |
-0.0414 |
-3.16% |
| 2026-07-10 |
015111 |
惠升领先优选混合C |
1.3086 |
1.3086 |
1.2868 |
1.2868 |
0.0218 |
1.69% |
| 2026-07-09 |
015111 |
惠升领先优选混合C |
1.2868 |
1.2868 |
1.2860 |
1.2860 |
0.0008 |
0.06% |
| 2026-07-08 |
015111 |
惠升领先优选混合C |
1.2860 |
1.2860 |
1.2977 |
1.2977 |
-0.0117 |
-0.90% |
| 2026-07-07 |
015111 |
惠升领先优选混合C |
1.2977 |
1.2977 |
1.3340 |
1.3340 |
-0.0363 |
-2.80% |
| 2026-07-06 |
015111 |
惠升领先优选混合C |
1.3340 |
1.3340 |
1.3484 |
1.3484 |
-0.0144 |
-1.07% |
| 2026-07-03 |
015111 |
惠升领先优选混合C |
1.3484 |
1.3484 |
1.3203 |
1.3203 |
0.0281 |
2.13% |
| 2026-07-02 |
015111 |
惠升领先优选混合C |
1.3203 |
1.3203 |
1.3203 |
1.3203 |
0.0000 |
0.00% |
| 2026-07-01 |
015111 |
惠升领先优选混合C |
1.3203 |
1.3203 |
1.2912 |
1.2912 |
0.0291 |
2.25% |
| 2026-06-30 |
015111 |
惠升领先优选混合C |
1.2912 |
1.2912 |
1.2906 |
1.2906 |
0.0006 |
0.05% |
| 2026-06-29 |
015111 |
惠升领先优选混合C |
1.2906 |
1.2906 |
1.2955 |
1.2955 |
-0.0049 |
-0.38% |
| 2026-06-26 |
015111 |
惠升领先优选混合C |
1.2955 |
1.2955 |
1.3197 |
1.3197 |
-0.0242 |
-1.83% |
| 2026-06-25 |
015111 |
惠升领先优选混合C |
1.3197 |
1.3197 |
1.3445 |
1.3445 |
-0.0248 |
-1.88% |
| 2026-06-24 |
015111 |
惠升领先优选混合C |
1.3445 |
1.3445 |
1.3804 |
1.3804 |
-0.0359 |
-2.67% |
| 2026-06-23 |
015111 |
惠升领先优选混合C |
1.3804 |
1.3804 |
1.3714 |
1.3714 |
0.0090 |
0.66% |
| 2026-06-22 |
015111 |
惠升领先优选混合C |
1.3714 |
1.3714 |
1.3612 |
1.3612 |
0.0102 |
0.75% |
| 2026-06-18 |
015111 |
惠升领先优选混合C |
1.3612 |
1.3612 |
1.3549 |
1.3549 |
0.0063 |
0.46% |
| 2026-06-17 |
015111 |
惠升领先优选混合C |
1.3549 |
1.3549 |
1.3698 |
1.3698 |
-0.0149 |
-1.09% |
