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
近一年,惠升领先优选混合C(015111)基金累计收益率1.61%
| 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% |
| 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% |
| 2026-06-16 |
015111 |
惠升领先优选混合C |
1.3698 |
1.3698 |
1.3621 |
1.3621 |
0.0077 |
0.57% |
| 2026-06-15 |
015111 |
惠升领先优选混合C |
1.3621 |
1.3621 |
1.3674 |
1.3674 |
-0.0053 |
-0.39% |
| 2026-06-12 |
015111 |
惠升领先优选混合C |
1.3674 |
1.3674 |
1.3565 |
1.3565 |
0.0109 |
0.80% |
| 2026-06-11 |
015111 |
惠升领先优选混合C |
1.3565 |
1.3565 |
1.3742 |
1.3742 |
-0.0177 |
-1.30% |
| 2026-06-10 |
015111 |
惠升领先优选混合C |
1.3742 |
1.3742 |
1.3842 |
1.3842 |
-0.0100 |
-0.72% |
| 2026-06-09 |
015111 |
惠升领先优选混合C |
1.3842 |
1.3842 |
1.3702 |
1.3702 |
0.0140 |
1.02% |
| 2026-06-08 |
015111 |
惠升领先优选混合C |
1.3702 |
1.3702 |
1.4068 |
1.4068 |
-0.0366 |
-2.60% |
| 2026-06-05 |
015111 |
惠升领先优选混合C |
1.4068 |
1.4068 |
1.3824 |
1.3824 |
0.0244 |
1.77% |
| 2026-06-04 |
015111 |
惠升领先优选混合C |
1.3824 |
1.3824 |
1.4020 |
1.4020 |
-0.0196 |
-1.40% |
| 2026-06-03 |
015111 |
惠升领先优选混合C |
1.4020 |
1.4020 |
1.4185 |
1.4185 |
-0.0165 |
-1.16% |
| 2026-06-02 |
015111 |
惠升领先优选混合C |
1.4185 |
1.4185 |
1.4519 |
1.4519 |
-0.0334 |
-2.35% |
| 2026-06-01 |
015111 |
惠升领先优选混合C |
1.4519 |
1.4519 |
1.4161 |
1.4161 |
0.0358 |
2.53% |
| 2026-05-29 |
015111 |
惠升领先优选混合C |
1.4161 |
1.4161 |
1.4540 |
1.4540 |
-0.0379 |
-2.61% |
| 2026-05-28 |
015111 |
惠升领先优选混合C |
1.4540 |
1.4540 |
1.4490 |
1.4490 |
0.0050 |
0.35% |
| 2026-05-27 |
015111 |
惠升领先优选混合C |
1.4490 |
1.4490 |
1.4874 |
1.4874 |
-0.0384 |
-2.65% |
| 2026-05-26 |
015111 |
惠升领先优选混合C |
1.4874 |
1.4874 |
1.5168 |
1.5168 |
-0.0294 |
-1.98% |
| 2026-05-25 |
015111 |
惠升领先优选混合C |
1.5168 |
1.5168 |
1.5411 |
1.5411 |
-0.0243 |
-1.60% |
| 2026-05-22 |
015111 |
惠升领先优选混合C |
1.5411 |
1.5411 |
1.5085 |
1.5085 |
0.0326 |
2.16% |
| 2026-05-21 |
015111 |
惠升领先优选混合C |
1.5085 |
1.5085 |
1.5606 |
1.5606 |
-0.0521 |
-3.34% |
| 2026-05-20 |
015111 |
惠升领先优选混合C |
1.5606 |
1.5606 |
1.5694 |
1.5694 |
-0.0088 |
-0.56% |
| 2026-05-19 |
015111 |
惠升领先优选混合C |
1.5694 |
1.5694 |
1.5646 |
1.5646 |
0.0048 |
0.31% |
| 2026-05-18 |
015111 |
惠升领先优选混合C |
1.5646 |
1.5646 |
1.5480 |
1.5480 |
0.0166 |
1.07% |
| 2026-05-15 |
015111 |
惠升领先优选混合C |
1.5480 |
1.5480 |
1.5548 |
1.5548 |
-0.0068 |
-0.44% |
| 2026-05-14 |
015111 |
惠升领先优选混合C |
1.5548 |
1.5548 |
1.5568 |
1.5568 |
-0.0020 |
-0.13% |
| 2026-05-13 |
015111 |
惠升领先优选混合C |
1.5568 |
1.5568 |
1.5557 |
1.5557 |
0.0011 |
0.07% |
| 2026-05-12 |
015111 |
惠升领先优选混合C |
1.5557 |
1.5557 |
1.5753 |
1.5753 |
-0.0196 |
-1.26% |
| 2026-05-11 |
015111 |
惠升领先优选混合C |
1.5753 |
1.5753 |
1.5576 |
1.5576 |
0.0177 |
1.14% |
| 2026-05-08 |
015111 |
惠升领先优选混合C |
1.5576 |
1.5576 |
1.5411 |
1.5411 |
0.0165 |
1.07% |
| 2026-04-30 |
015111 |
惠升领先优选混合C |
1.5299 |
1.5299 |
1.5150 |
1.5150 |
0.0149 |
0.98% |
| 2026-04-29 |
015111 |
惠升领先优选混合C |
1.5150 |
1.5150 |
1.4886 |
1.4886 |
0.0264 |
1.77% |
| 2026-04-28 |
015111 |
惠升领先优选混合C |
1.4886 |
1.4886 |
1.4891 |
1.4891 |
-0.0005 |
-0.03% |
| 2026-04-27 |
015111 |
惠升领先优选混合C |
1.4891 |
1.4891 |
1.4594 |
1.4594 |
0.0297 |
2.04% |
| 2026-04-24 |
015111 |
惠升领先优选混合C |
1.4594 |
1.4594 |
1.4457 |
1.4457 |
0.0137 |
0.95% |
| 2026-04-23 |
015111 |
惠升领先优选混合C |
1.4457 |
1.4457 |
1.4579 |
1.4579 |
-0.0122 |
-0.84% |
| 2026-04-22 |
015111 |
惠升领先优选混合C |
1.4579 |
1.4579 |
1.4585 |
1.4585 |
-0.0006 |
-0.04% |
| 2026-04-21 |
015111 |
惠升领先优选混合C |
1.4585 |
1.4585 |
1.4597 |
1.4597 |
-0.0012 |
-0.08% |
| 2026-04-20 |
015111 |
惠升领先优选混合C |
1.4597 |
1.4597 |
1.4473 |
1.4473 |
0.0124 |
0.86% |
| 2026-04-17 |
015111 |
惠升领先优选混合C |
1.4473 |
1.4473 |
1.4542 |
1.4542 |
-0.0069 |
-0.47% |
| 2026-04-16 |
015111 |
惠升领先优选混合C |
1.4542 |
1.4542 |
1.4215 |
1.4215 |
0.0327 |
2.30% |
| 2026-04-15 |
015111 |
惠升领先优选混合C |
1.4215 |
1.4215 |
1.4314 |
1.4314 |
-0.0099 |
-0.69% |
| 2026-04-14 |
015111 |
惠升领先优选混合C |
1.4314 |
1.4314 |
1.4338 |
1.4338 |
-0.0024 |
-0.17% |
| 2026-04-13 |
015111 |
惠升领先优选混合C |
1.4338 |
1.4338 |
1.4361 |
1.4361 |
-0.0023 |
-0.16% |
| 2026-04-10 |
015111 |
惠升领先优选混合C |
1.4361 |
1.4361 |
1.4208 |
1.4208 |
0.0153 |
1.08% |
| 2026-04-09 |
015111 |
惠升领先优选混合C |
1.4208 |
1.4208 |
1.4495 |
1.4495 |
-0.0287 |
-2.02% |
| 2026-04-08 |
015111 |
惠升领先优选混合C |
1.4495 |
1.4495 |
1.4003 |
1.4003 |
0.0492 |
3.51% |
| 2026-04-07 |
015111 |
惠升领先优选混合C |
1.4003 |
1.4003 |
1.3640 |
1.3640 |
0.0363 |
2.66% |
| 2026-04-03 |
015111 |
惠升领先优选混合C |
1.3640 |
1.3640 |
1.4067 |
1.4067 |
-0.0427 |
-3.13% |
| 2026-04-02 |
015111 |
惠升领先优选混合C |
1.4067 |
1.4067 |
1.4337 |
1.4337 |
-0.0270 |
-1.88% |
| 2026-04-01 |
015111 |
惠升领先优选混合C |
1.4337 |
1.4337 |
1.4207 |
1.4207 |
0.0130 |
0.92% |
| 2026-03-31 |
015111 |
惠升领先优选混合C |
1.4207 |
1.4207 |
1.4357 |
1.4357 |
-0.0150 |
-1.04% |
| 2026-03-30 |
015111 |
惠升领先优选混合C |
1.4357 |
1.4357 |
1.4214 |
1.4214 |
0.0143 |
1.01% |
| 2026-03-27 |
015111 |
惠升领先优选混合C |
1.4214 |
1.4214 |
1.3968 |
1.3968 |
0.0246 |
1.76% |
| 2026-03-26 |
015111 |
惠升领先优选混合C |
1.3968 |
1.3968 |
1.4133 |
1.4133 |
-0.0165 |
-1.17% |
| 2026-03-25 |
015111 |
惠升领先优选混合C |
1.4133 |
1.4133 |
1.3854 |
1.3854 |
0.0279 |
2.01% |
| 2026-03-24 |
015111 |
惠升领先优选混合C |
1.3854 |
1.3854 |
1.3249 |
1.3249 |
0.0605 |
4.57% |
| 2026-03-23 |
015111 |
惠升领先优选混合C |
1.3249 |
1.3249 |
1.4044 |
1.4044 |
-0.0795 |
-6.00% |
| 2026-03-20 |
015111 |
惠升领先优选混合C |
1.4044 |
1.4044 |
1.4527 |
1.4527 |
-0.0483 |
-3.44% |
| 2026-03-19 |
015111 |
惠升领先优选混合C |
1.4527 |
1.4527 |
1.4889 |
1.4889 |
-0.0362 |
-2.43% |
| 2026-03-18 |
015111 |
惠升领先优选混合C |
1.4889 |
1.4889 |
1.4666 |
1.4666 |
0.0223 |
1.52% |
| 2026-03-17 |
015111 |
惠升领先优选混合C |
1.4666 |
1.4666 |
1.4963 |
1.4963 |
-0.0297 |
-1.98% |
| 2026-03-16 |
015111 |
惠升领先优选混合C |
1.4963 |
1.4963 |
1.4993 |
1.4993 |
-0.0030 |
-0.20% |
| 2026-03-13 |
015111 |
惠升领先优选混合C |
1.4993 |
1.4993 |
1.5020 |
1.5020 |
-0.0027 |
-0.18% |
| 2026-03-12 |
015111 |
惠升领先优选混合C |
1.5020 |
1.5020 |
1.5178 |
1.5178 |
-0.0158 |
-1.04% |
| 2026-03-11 |
015111 |
惠升领先优选混合C |
1.5178 |
1.5178 |
1.5246 |
1.5246 |
-0.0068 |
-0.45% |
| 2026-03-10 |
015111 |
惠升领先优选混合C |
1.5246 |
1.5246 |
1.4900 |
1.4900 |
0.0346 |
2.32% |
| 2026-03-09 |
015111 |
惠升领先优选混合C |
1.4900 |
1.4900 |
1.4980 |
1.4980 |
-0.0080 |
-0.53% |
| 2026-03-06 |
015111 |
惠升领先优选混合C |
1.4980 |
1.4980 |
1.4609 |
1.4609 |
0.0371 |
2.54% |
| 2026-03-05 |
015111 |
惠升领先优选混合C |
1.4609 |
1.4609 |
1.4462 |
1.4462 |
0.0147 |
1.02% |
| 2026-03-04 |
015111 |
惠升领先优选混合C |
1.4462 |
1.4462 |
1.4558 |
1.4558 |
-0.0096 |
-0.66% |
| 2026-03-03 |
015111 |
惠升领先优选混合C |
1.4558 |
1.4558 |
1.4869 |
1.4869 |
-0.0311 |
-2.09% |
| 2026-03-02 |
015111 |
惠升领先优选混合C |
1.4869 |
1.4869 |
1.5335 |
1.5335 |
-0.0466 |
-3.13% |
| 2026-02-27 |
015111 |
惠升领先优选混合C |
1.5335 |
1.5335 |
1.5253 |
1.5253 |
0.0082 |
0.54% |
| 2026-02-26 |
015111 |
惠升领先优选混合C |
1.5253 |
1.5253 |
1.5244 |
1.5244 |
0.0009 |
0.06% |
| 2026-02-25 |
015111 |
惠升领先优选混合C |
1.5244 |
1.5244 |
1.5231 |
1.5231 |
0.0013 |
0.09% |
| 2026-02-24 |
015111 |
惠升领先优选混合C |
1.5231 |
1.5231 |
1.5001 |
1.5001 |
0.0230 |
1.53% |
| 2026-02-13 |
015111 |
惠升领先优选混合C |
1.5001 |
1.5001 |
1.5004 |
1.5004 |
-0.0003 |
-0.02% |
| 2026-02-12 |
015111 |
惠升领先优选混合C |
1.5004 |
1.5004 |
1.5075 |
1.5075 |
-0.0071 |
-0.47% |
| 2026-02-11 |
015111 |
惠升领先优选混合C |
1.5075 |
1.5075 |
1.5062 |
1.5062 |
0.0013 |
0.09% |
| 2026-02-10 |
015111 |
惠升领先优选混合C |
1.5062 |
1.5062 |
1.5061 |
1.5061 |
0.0001 |
0.01% |
| 2026-02-09 |
015111 |
惠升领先优选混合C |
1.5061 |
1.5061 |
1.4861 |
1.4861 |
0.0200 |
1.35% |
| 2026-02-06 |
015111 |
惠升领先优选混合C |
1.4861 |
1.4861 |
1.4927 |
1.4927 |
-0.0066 |
-0.44% |
| 2026-02-05 |
015111 |
惠升领先优选混合C |
1.4927 |
1.4927 |
1.5091 |
1.5091 |
-0.0164 |
-1.09% |
| 2026-02-04 |
015111 |
惠升领先优选混合C |
1.5091 |
1.5091 |
1.5214 |
1.5214 |
-0.0123 |
-0.81% |
| 2026-02-03 |
015111 |
惠升领先优选混合C |
1.5214 |
1.5214 |
1.4994 |
1.4994 |
0.0220 |
1.47% |
| 2026-02-02 |
015111 |
惠升领先优选混合C |
1.4994 |
1.4994 |
1.5479 |
1.5479 |
-0.0485 |
-3.13% |
| 2026-01-30 |
015111 |
惠升领先优选混合C |
1.5479 |
1.5479 |
1.5912 |
1.5912 |
-0.0433 |
-2.80% |
| 2026-01-29 |
015111 |
惠升领先优选混合C |
1.5912 |
1.5912 |
1.6005 |
1.6005 |
-0.0093 |
-0.58% |
| 2026-01-28 |
015111 |
惠升领先优选混合C |
1.6005 |
1.6005 |
1.5582 |
1.5582 |
0.0423 |
2.71% |
| 2026-01-27 |
015111 |
惠升领先优选混合C |
1.5582 |
1.5582 |
1.5468 |
1.5468 |
0.0114 |
0.74% |
| 2026-01-26 |
015111 |
惠升领先优选混合C |
1.5468 |
1.5468 |
1.5499 |
1.5499 |
-0.0031 |
-0.20% |
| 2026-01-23 |
015111 |
惠升领先优选混合C |
1.5499 |
1.5499 |
1.5486 |
1.5486 |
0.0013 |
0.08% |
| 2026-01-22 |
015111 |
惠升领先优选混合C |
1.5486 |
1.5486 |
1.5536 |
1.5536 |
-0.0050 |
-0.32% |
| 2026-01-21 |
015111 |
惠升领先优选混合C |
1.5536 |
1.5536 |
1.5353 |
1.5353 |
0.0183 |
1.19% |
| 2026-01-20 |
015111 |
惠升领先优选混合C |
1.5353 |
1.5353 |
1.5528 |
1.5528 |
-0.0175 |
-1.13% |
| 2026-01-19 |
015111 |
惠升领先优选混合C |
1.5528 |
1.5528 |
1.5581 |
1.5581 |
-0.0053 |
-0.34% |
| 2026-01-16 |
015111 |
惠升领先优选混合C |
1.5581 |
1.5581 |
1.5541 |
1.5541 |
0.0040 |
0.26% |
| 2026-01-15 |
015111 |
惠升领先优选混合C |
1.5541 |
1.5541 |
1.5462 |
1.5462 |
0.0079 |
0.51% |
| 2026-01-14 |
015111 |
惠升领先优选混合C |
1.5462 |
1.5462 |
1.5291 |
1.5291 |
0.0171 |
1.12% |
| 2026-01-13 |
015111 |
惠升领先优选混合C |
1.5291 |
1.5291 |
1.5371 |
1.5371 |
-0.0080 |
-0.52% |
| 2026-01-12 |
015111 |
惠升领先优选混合C |
1.5371 |
1.5371 |
1.5153 |
1.5153 |
0.0218 |
1.44% |
| 2026-01-09 |
015111 |
惠升领先优选混合C |
1.5153 |
1.5153 |
1.4895 |
1.4895 |
0.0258 |
1.73% |
| 2026-01-08 |
015111 |
惠升领先优选混合C |
1.4895 |
1.4895 |
1.5033 |
1.5033 |
-0.0138 |
-0.92% |
| 2026-01-07 |
015111 |
惠升领先优选混合C |
1.5033 |
1.5033 |
1.4979 |
1.4979 |
0.0054 |
0.36% |
| 2026-01-06 |
015111 |
惠升领先优选混合C |
1.4979 |
1.4979 |
1.4773 |
1.4773 |
0.0206 |
1.39% |
| 2026-01-05 |
015111 |
惠升领先优选混合C |
1.4773 |
1.4773 |
1.4425 |
1.4425 |
0.0348 |
2.41% |
| 2025-12-31 |
015111 |
惠升领先优选混合C |
1.4425 |
1.4425 |
1.4422 |
1.4422 |
0.0003 |
0.02% |
| 2025-12-30 |
015111 |
惠升领先优选混合C |
1.4422 |
1.4422 |
1.4328 |
1.4328 |
0.0094 |
0.66% |
| 2025-12-29 |
015111 |
惠升领先优选混合C |
1.4328 |
1.4328 |
1.4508 |
1.4508 |
-0.0180 |
-1.24% |
| 2025-12-26 |
015111 |
惠升领先优选混合C |
1.4508 |
1.4508 |
1.4397 |
1.4397 |
0.0111 |
0.77% |
| 2025-12-25 |
015111 |
惠升领先优选混合C |
1.4397 |
1.4397 |
1.4410 |
1.4410 |
-0.0013 |
-0.09% |
| 2025-12-24 |
015111 |
惠升领先优选混合C |
1.4410 |
1.4410 |
1.4346 |
1.4346 |
0.0064 |
0.45% |
| 2025-12-23 |
015111 |
惠升领先优选混合C |
1.4346 |
1.4346 |
1.4345 |
1.4345 |
0.0001 |
0.01% |
| 2025-12-22 |
015111 |
惠升领先优选混合C |
1.4345 |
1.4345 |
1.4133 |
1.4133 |
0.0212 |
1.50% |
| 2025-12-19 |
015111 |
惠升领先优选混合C |
1.4133 |
1.4133 |
1.4069 |
1.4069 |
0.0064 |
0.45% |
| 2025-12-18 |
015111 |
惠升领先优选混合C |
1.4069 |
1.4069 |
1.4122 |
1.4122 |
-0.0053 |
-0.38% |
| 2025-12-17 |
015111 |
惠升领先优选混合C |
1.4122 |
1.4122 |
1.3994 |
1.3994 |
0.0128 |
0.91% |
| 2025-12-16 |
015111 |
惠升领先优选混合C |
1.3994 |
1.3994 |
1.4230 |
1.4230 |
-0.0236 |
-1.66% |
| 2025-12-15 |
015111 |
惠升领先优选混合C |
1.4230 |
1.4230 |
1.4392 |
1.4392 |
-0.0162 |
-1.13% |
| 2025-12-12 |
015111 |
惠升领先优选混合C |
1.4392 |
1.4392 |
1.4193 |
1.4193 |
0.0199 |
1.40% |
| 2025-12-11 |
015111 |
惠升领先优选混合C |
1.4193 |
1.4193 |
1.4229 |
1.4229 |
-0.0036 |
-0.25% |
| 2025-12-10 |
015111 |
惠升领先优选混合C |
1.4229 |
1.4229 |
1.4210 |
1.4210 |
0.0019 |
0.13% |
| 2025-12-09 |
015111 |
惠升领先优选混合C |
1.4210 |
1.4210 |
1.4372 |
1.4372 |
-0.0162 |
-1.13% |
| 2025-12-08 |
015111 |
惠升领先优选混合C |
1.4372 |
1.4372 |
1.4344 |
1.4344 |
0.0028 |
0.20% |
| 2025-12-05 |
015111 |
惠升领先优选混合C |
1.4344 |
1.4344 |
1.4231 |
1.4231 |
0.0113 |
0.79% |
| 2025-12-04 |
015111 |
惠升领先优选混合C |
1.4231 |
1.4231 |
1.4125 |
1.4125 |
0.0106 |
0.75% |
| 2025-12-03 |
015111 |
惠升领先优选混合C |
1.4125 |
1.4125 |
1.4127 |
1.4127 |
-0.0002 |
-0.01% |
| 2025-12-02 |
015111 |
惠升领先优选混合C |
1.4127 |
1.4127 |
1.4181 |
1.4181 |
-0.0054 |
-0.38% |
| 2025-12-01 |
015111 |
惠升领先优选混合C |
1.4181 |
1.4181 |
1.3928 |
1.3928 |
0.0253 |
1.82% |
| 2025-11-28 |
015111 |
惠升领先优选混合C |
1.3928 |
1.3928 |
1.3849 |
1.3849 |
0.0079 |
0.57% |
| 2025-11-27 |
015111 |
惠升领先优选混合C |
1.3849 |
1.3849 |
1.3876 |
1.3876 |
-0.0027 |
-0.19% |
| 2025-11-26 |
015111 |
惠升领先优选混合C |
1.3876 |
1.3876 |
1.3901 |
1.3901 |
-0.0025 |
-0.18% |
| 2025-11-25 |
015111 |
惠升领先优选混合C |
1.3901 |
1.3901 |
1.3797 |
1.3797 |
0.0104 |
0.75% |
| 2025-11-24 |
015111 |
惠升领先优选混合C |
1.3797 |
1.3797 |
1.3686 |
1.3686 |
0.0111 |
0.81% |
| 2025-11-21 |
015111 |
惠升领先优选混合C |
1.3686 |
1.3686 |
1.4013 |
1.4013 |
-0.0327 |
-2.33% |
| 2025-11-20 |
015111 |
惠升领先优选混合C |
1.4013 |
1.4013 |
1.4147 |
1.4147 |
-0.0134 |
-0.95% |
| 2025-11-19 |
015111 |
惠升领先优选混合C |
1.4147 |
1.4147 |
1.4097 |
1.4097 |
0.0050 |
0.35% |
| 2025-11-18 |
015111 |
惠升领先优选混合C |
1.4097 |
1.4097 |
1.4205 |
1.4205 |
-0.0108 |
-0.76% |
| 2025-11-17 |
015111 |
惠升领先优选混合C |
1.4205 |
1.4205 |
1.4338 |
1.4338 |
-0.0133 |
-0.93% |
| 2025-11-14 |
015111 |
惠升领先优选混合C |
1.4338 |
1.4338 |
1.4617 |
1.4617 |
-0.0279 |
-1.91% |
| 2025-11-13 |
015111 |
惠升领先优选混合C |
1.4617 |
1.4617 |
1.4396 |
1.4396 |
0.0221 |
1.54% |
| 2025-11-12 |
015111 |
惠升领先优选混合C |
1.4396 |
1.4396 |
1.4399 |
1.4399 |
-0.0003 |
-0.02% |
| 2025-11-11 |
015111 |
惠升领先优选混合C |
1.4399 |
1.4399 |
1.4478 |
1.4478 |
-0.0079 |
-0.55% |
| 2025-11-10 |
015111 |
惠升领先优选混合C |
1.4478 |
1.4478 |
1.4472 |
1.4472 |
0.0006 |
0.04% |
| 2025-11-07 |
015111 |
惠升领先优选混合C |
1.4472 |
1.4472 |
1.4568 |
1.4568 |
-0.0096 |
-0.66% |
| 2025-11-06 |
015111 |
惠升领先优选混合C |
1.4568 |
1.4568 |
1.4207 |
1.4207 |
0.0361 |
2.54% |
| 2025-11-05 |
015111 |
惠升领先优选混合C |
1.4207 |
1.4207 |
1.4211 |
1.4211 |
-0.0004 |
-0.03% |
| 2025-11-04 |
015111 |
惠升领先优选混合C |
1.4211 |
1.4211 |
1.4378 |
1.4378 |
-0.0167 |
-1.16% |
| 2025-11-03 |
015111 |
惠升领先优选混合C |
1.4378 |
1.4378 |
1.4404 |
1.4404 |
-0.0026 |
-0.18% |
| 2025-10-31 |
015111 |
惠升领先优选混合C |
1.4404 |
1.4404 |
1.4770 |
1.4770 |
-0.0366 |
-2.48% |
| 2025-10-30 |
015111 |
惠升领先优选混合C |
1.4770 |
1.4770 |
1.4757 |
1.4757 |
0.0013 |
0.09% |
| 2025-10-29 |
015111 |
惠升领先优选混合C |
1.4757 |
1.4757 |
1.4571 |
1.4571 |
0.0186 |
1.28% |
| 2025-10-28 |
015111 |
惠升领先优选混合C |
1.4571 |
1.4571 |
1.4690 |
1.4690 |
-0.0119 |
-0.81% |
| 2025-10-27 |
015111 |
惠升领先优选混合C |
1.4690 |
1.4690 |
1.4414 |
1.4414 |
0.0276 |
1.91% |
| 2025-10-24 |
015111 |
惠升领先优选混合C |
1.4414 |
1.4414 |
1.4166 |
1.4166 |
0.0248 |
1.75% |
| 2025-10-23 |
015111 |
惠升领先优选混合C |
1.4166 |
1.4166 |
1.4081 |
1.4081 |
0.0085 |
0.60% |
| 2025-10-22 |
015111 |
惠升领先优选混合C |
1.4081 |
1.4081 |
1.4201 |
1.4201 |
-0.0120 |
-0.85% |
| 2025-10-21 |
015111 |
惠升领先优选混合C |
1.4201 |
1.4201 |
1.4045 |
1.4045 |
0.0156 |
1.11% |
| 2025-10-20 |
015111 |
惠升领先优选混合C |
1.4045 |
1.4045 |
1.3836 |
1.3836 |
0.0209 |
1.51% |
| 2025-10-17 |
015111 |
惠升领先优选混合C |
1.3836 |
1.3836 |
1.4260 |
1.4260 |
-0.0424 |
-2.97% |
| 2025-10-16 |
015111 |
惠升领先优选混合C |
1.4260 |
1.4260 |
1.4328 |
1.4328 |
-0.0068 |
-0.47% |
| 2025-10-15 |
015111 |
惠升领先优选混合C |
1.4328 |
1.4328 |
1.4119 |
1.4119 |
0.0209 |
1.48% |
| 2025-10-14 |
015111 |
惠升领先优选混合C |
1.4119 |
1.4119 |
1.4572 |
1.4572 |
-0.0453 |
-3.11% |
| 2025-10-13 |
015111 |
惠升领先优选混合C |
1.4572 |
1.4572 |
1.4636 |
1.4636 |
-0.0064 |
-0.44% |
| 2025-10-10 |
015111 |
惠升领先优选混合C |
1.4636 |
1.4636 |
1.5109 |
1.5109 |
-0.0473 |
-3.13% |
| 2025-10-09 |
015111 |
惠升领先优选混合C |
1.5109 |
1.5109 |
1.4766 |
1.4766 |
0.0343 |
2.32% |
| 2025-09-30 |
015111 |
惠升领先优选混合C |
1.4766 |
1.4766 |
1.4646 |
1.4646 |
0.0120 |
0.82% |
| 2025-09-29 |
015111 |
惠升领先优选混合C |
1.4646 |
1.4646 |
1.4377 |
1.4377 |
0.0269 |
1.87% |
| 2025-09-26 |
015111 |
惠升领先优选混合C |
1.4377 |
1.4377 |
1.4410 |
1.4410 |
-0.0033 |
-0.23% |
| 2025-09-25 |
015111 |
惠升领先优选混合C |
1.4410 |
1.4410 |
1.4371 |
1.4371 |
0.0039 |
0.27% |
| 2025-09-24 |
015111 |
惠升领先优选混合C |
1.4371 |
1.4371 |
1.4054 |
1.4054 |
0.0317 |
2.26% |
| 2025-09-23 |
015111 |
惠升领先优选混合C |
1.4054 |
1.4054 |
1.4096 |
1.4096 |
-0.0042 |
-0.30% |
| 2025-09-22 |
015111 |
惠升领先优选混合C |
1.4096 |
1.4096 |
1.4143 |
1.4143 |
-0.0047 |
-0.33% |
| 2025-09-19 |
015111 |
惠升领先优选混合C |
1.4143 |
1.4143 |
1.3989 |
1.3989 |
0.0154 |
1.10% |
| 2025-09-18 |
015111 |
惠升领先优选混合C |
1.3989 |
1.3989 |
1.4183 |
1.4183 |
-0.0194 |
-1.37% |
| 2025-09-17 |
015111 |
惠升领先优选混合C |
1.4183 |
1.4183 |
1.4031 |
1.4031 |
0.0152 |
1.08% |
| 2025-09-16 |
015111 |
惠升领先优选混合C |
1.4031 |
1.4031 |
1.4150 |
1.4150 |
-0.0119 |
-0.84% |
