惠升领先优选混合C基金净值查询(015111)
今天最新净值
1.4100
0.0234 1.69%
2026-09-17
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：1.4100
- 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
近半年,惠升领先优选混合C(015111)基金累计收益率-5.77%
| 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 |
015111 |
惠升领先优选混合C |
1.4253 |
1.4253 |
1.4100 |
1.4100 |
0.0153 |
1.09% |
| 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% |
| 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% |
