惠升均衡回报混合C基金净值查询(025703)
今天最新净值
0.9876
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9876
- 成立日期：2025-12-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.88亿元
- 基金公司：惠升基金
- 基金经理：钱睿南
近一年,惠升均衡回报混合C(025703)基金累计收益率0%
| 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 |
025703 |
惠升均衡回报混合C |
0.9832 |
0.9832 |
0.9876 |
0.9876 |
-0.0044 |
-0.45% |
| 2026-09-14 |
025703 |
惠升均衡回报混合C |
0.9876 |
0.9876 |
0.9871 |
0.9871 |
0.0005 |
0.05% |
| 2026-09-11 |
025703 |
惠升均衡回报混合C |
0.9871 |
0.9871 |
1.0014 |
1.0014 |
-0.0143 |
-1.43% |
| 2026-09-10 |
025703 |
惠升均衡回报混合C |
1.0014 |
1.0014 |
1.0070 |
1.0070 |
-0.0056 |
-0.56% |
| 2026-09-09 |
025703 |
惠升均衡回报混合C |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2026-09-08 |
025703 |
惠升均衡回报混合C |
1.0040 |
1.0040 |
1.0036 |
1.0036 |
0.0004 |
0.04% |
| 2026-09-07 |
025703 |
惠升均衡回报混合C |
1.0036 |
1.0036 |
0.9991 |
0.9991 |
0.0045 |
0.45% |
| 2026-09-04 |
025703 |
惠升均衡回报混合C |
0.9991 |
0.9991 |
1.0021 |
1.0021 |
-0.0030 |
-0.30% |
| 2026-09-03 |
025703 |
惠升均衡回报混合C |
1.0021 |
1.0021 |
0.9974 |
0.9974 |
0.0047 |
0.47% |
| 2026-09-02 |
025703 |
惠升均衡回报混合C |
0.9974 |
0.9974 |
1.0079 |
1.0079 |
-0.0105 |
-1.04% |
|
|
| 2026-09-01 |
025703 |
惠升均衡回报混合C |
1.0079 |
1.0079 |
1.0134 |
1.0134 |
-0.0055 |
-0.54% |
| 2026-08-31 |
025703 |
惠升均衡回报混合C |
1.0134 |
1.0134 |
0.9993 |
0.9993 |
0.0141 |
1.41% |
| 2026-08-28 |
025703 |
惠升均衡回报混合C |
0.9993 |
0.9993 |
1.0039 |
1.0039 |
-0.0046 |
-0.46% |
| 2026-08-27 |
025703 |
惠升均衡回报混合C |
1.0039 |
1.0039 |
0.9937 |
0.9937 |
0.0102 |
1.03% |
| 2026-08-26 |
025703 |
惠升均衡回报混合C |
0.9937 |
0.9937 |
0.9911 |
0.9911 |
0.0026 |
0.26% |
| 2026-08-25 |
025703 |
惠升均衡回报混合C |
0.9911 |
0.9911 |
0.9887 |
0.9887 |
0.0024 |
0.24% |
| 2026-08-24 |
025703 |
惠升均衡回报混合C |
0.9887 |
0.9887 |
1.0059 |
1.0059 |
-0.0172 |
-1.71% |
| 2026-08-21 |
025703 |
惠升均衡回报混合C |
1.0059 |
1.0059 |
1.0002 |
1.0002 |
0.0057 |
0.57% |
| 2026-08-20 |
025703 |
惠升均衡回报混合C |
1.0002 |
1.0002 |
0.9984 |
0.9984 |
0.0018 |
0.18% |
| 2026-08-19 |
025703 |
惠升均衡回报混合C |
0.9984 |
0.9984 |
1.0356 |
1.0356 |
-0.0372 |
-3.59% |
| 2026-08-18 |
025703 |
惠升均衡回报混合C |
1.0356 |
1.0356 |
1.0385 |
1.0385 |
-0.0029 |
-0.28% |
| 2026-08-17 |
025703 |
惠升均衡回报混合C |
1.0385 |
1.0385 |
1.0173 |
1.0173 |
0.0212 |
2.08% |
| 2026-08-14 |
025703 |
惠升均衡回报混合C |
1.0173 |
1.0173 |
1.0157 |
1.0157 |
0.0016 |
0.16% |
| 2026-08-13 |
025703 |
惠升均衡回报混合C |
1.0157 |
1.0157 |
1.0224 |
1.0224 |
-0.0067 |
-0.66% |
| 2026-08-12 |
025703 |
惠升均衡回报混合C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
025703 |
惠升均衡回报混合C |
1.0224 |
1.0224 |
1.0338 |
1.0338 |
-0.0114 |
-1.10% |
| 2026-08-10 |
025703 |
惠升均衡回报混合C |
1.0338 |
1.0338 |
1.0313 |
1.0313 |
0.0025 |
0.24% |
| 2026-08-07 |
025703 |
惠升均衡回报混合C |
1.0313 |
1.0313 |
1.0093 |
1.0093 |
0.0220 |
2.18% |
| 2026-08-06 |
025703 |
惠升均衡回报混合C |
1.0093 |
1.0093 |
1.0115 |
1.0115 |
-0.0022 |
-0.22% |
| 2026-08-05 |
025703 |
惠升均衡回报混合C |
1.0115 |
1.0115 |
0.9954 |
0.9954 |
0.0161 |
1.62% |
| 2026-08-04 |
025703 |
惠升均衡回报混合C |
0.9954 |
0.9954 |
0.9734 |
0.9734 |
0.0220 |
2.26% |
| 2026-08-03 |
025703 |
惠升均衡回报混合C |
0.9734 |
0.9734 |
0.9784 |
0.9784 |
-0.0050 |
-0.51% |
| 2026-07-31 |
025703 |
惠升均衡回报混合C |
0.9784 |
0.9784 |
0.9638 |
0.9638 |
0.0146 |
1.51% |
| 2026-07-30 |
025703 |
惠升均衡回报混合C |
0.9638 |
0.9638 |
0.9817 |
0.9817 |
-0.0179 |
-1.82% |
| 2026-07-29 |
025703 |
惠升均衡回报混合C |
0.9817 |
0.9817 |
0.9700 |
0.9700 |
0.0117 |
1.21% |
| 2026-07-28 |
025703 |
惠升均衡回报混合C |
0.9700 |
0.9700 |
1.0020 |
1.0020 |
-0.0320 |
-3.19% |
| 2026-07-27 |
025703 |
惠升均衡回报混合C |
1.0020 |
1.0020 |
0.9826 |
0.9826 |
0.0194 |
1.97% |
| 2026-07-24 |
025703 |
惠升均衡回报混合C |
0.9826 |
0.9826 |
1.0003 |
1.0003 |
-0.0177 |
-1.77% |
| 2026-07-23 |
025703 |
惠升均衡回报混合C |
1.0003 |
1.0003 |
0.9972 |
0.9972 |
0.0031 |
0.31% |
| 2026-07-22 |
025703 |
惠升均衡回报混合C |
0.9972 |
0.9972 |
1.0086 |
1.0086 |
-0.0114 |
-1.13% |
| 2026-07-21 |
025703 |
惠升均衡回报混合C |
1.0086 |
1.0086 |
0.9661 |
0.9661 |
0.0425 |
4.40% |
| 2026-07-20 |
025703 |
惠升均衡回报混合C |
0.9661 |
0.9661 |
0.9624 |
0.9624 |
0.0037 |
0.38% |
| 2026-07-17 |
025703 |
惠升均衡回报混合C |
0.9624 |
0.9624 |
1.0081 |
1.0081 |
-0.0457 |
-4.53% |
| 2026-07-16 |
025703 |
惠升均衡回报混合C |
1.0081 |
1.0081 |
1.0310 |
1.0310 |
-0.0229 |
-2.22% |
| 2026-07-15 |
025703 |
惠升均衡回报混合C |
1.0310 |
1.0310 |
1.0378 |
1.0378 |
-0.0068 |
-0.66% |
| 2026-07-14 |
025703 |
惠升均衡回报混合C |
1.0378 |
1.0378 |
1.0181 |
1.0181 |
0.0197 |
1.93% |
| 2026-07-13 |
025703 |
惠升均衡回报混合C |
1.0181 |
1.0181 |
1.0454 |
1.0454 |
-0.0273 |
-2.61% |
| 2026-07-10 |
025703 |
惠升均衡回报混合C |
1.0454 |
1.0454 |
1.0899 |
1.0899 |
-0.0445 |
-4.08% |
| 2026-07-09 |
025703 |
惠升均衡回报混合C |
1.0899 |
1.0899 |
1.0584 |
1.0584 |
0.0315 |
2.98% |
| 2026-07-08 |
025703 |
惠升均衡回报混合C |
1.0584 |
1.0584 |
1.0672 |
1.0672 |
-0.0088 |
-0.82% |
| 2026-07-07 |
025703 |
惠升均衡回报混合C |
1.0672 |
1.0672 |
1.0751 |
1.0751 |
-0.0079 |
-0.73% |
| 2026-07-06 |
025703 |
惠升均衡回报混合C |
1.0751 |
1.0751 |
1.0825 |
1.0825 |
-0.0074 |
-0.68% |
| 2026-07-03 |
025703 |
惠升均衡回报混合C |
1.0825 |
1.0825 |
1.0891 |
1.0891 |
-0.0066 |
-0.61% |
| 2026-07-02 |
025703 |
惠升均衡回报混合C |
1.0891 |
1.0891 |
1.1244 |
1.1244 |
-0.0353 |
-3.14% |
| 2026-07-01 |
025703 |
惠升均衡回报混合C |
1.1244 |
1.1244 |
1.1422 |
1.1422 |
-0.0178 |
-1.56% |
| 2026-06-30 |
025703 |
惠升均衡回报混合C |
1.1422 |
1.1422 |
1.1069 |
1.1069 |
0.0353 |
3.19% |
| 2026-06-29 |
025703 |
惠升均衡回报混合C |
1.1069 |
1.1069 |
1.1009 |
1.1009 |
0.0060 |
0.55% |
| 2026-06-26 |
025703 |
惠升均衡回报混合C |
1.1009 |
1.1009 |
1.1433 |
1.1433 |
-0.0424 |
-3.71% |
| 2026-06-25 |
025703 |
惠升均衡回报混合C |
1.1433 |
1.1433 |
1.1254 |
1.1254 |
0.0179 |
1.59% |
| 2026-06-24 |
025703 |
惠升均衡回报混合C |
1.1254 |
1.1254 |
1.1057 |
1.1057 |
0.0197 |
1.78% |
| 2026-06-23 |
025703 |
惠升均衡回报混合C |
1.1057 |
1.1057 |
1.1449 |
1.1449 |
-0.0392 |
-3.42% |
| 2026-06-22 |
025703 |
惠升均衡回报混合C |
1.1449 |
1.1449 |
1.1274 |
1.1274 |
0.0175 |
1.55% |
| 2026-06-18 |
025703 |
惠升均衡回报混合C |
1.1274 |
1.1274 |
1.1110 |
1.1110 |
0.0164 |
1.48% |
| 2026-06-17 |
025703 |
惠升均衡回报混合C |
1.1110 |
1.1110 |
1.0862 |
1.0862 |
0.0248 |
2.28% |
| 2026-06-16 |
025703 |
惠升均衡回报混合C |
1.0862 |
1.0862 |
1.0803 |
1.0803 |
0.0059 |
0.55% |
| 2026-06-15 |
025703 |
惠升均衡回报混合C |
1.0803 |
1.0803 |
1.0340 |
1.0340 |
0.0463 |
4.48% |
| 2026-06-12 |
025703 |
惠升均衡回报混合C |
1.0340 |
1.0340 |
1.0313 |
1.0313 |
0.0027 |
0.26% |
| 2026-06-11 |
025703 |
惠升均衡回报混合C |
1.0313 |
1.0313 |
1.0353 |
1.0353 |
-0.0040 |
-0.39% |
| 2026-06-10 |
025703 |
惠升均衡回报混合C |
1.0353 |
1.0353 |
1.0528 |
1.0528 |
-0.0175 |
-1.66% |
| 2026-06-09 |
025703 |
惠升均衡回报混合C |
1.0528 |
1.0528 |
1.0218 |
1.0218 |
0.0310 |
3.03% |
| 2026-06-08 |
025703 |
惠升均衡回报混合C |
1.0218 |
1.0218 |
1.0533 |
1.0533 |
-0.0315 |
-2.99% |
| 2026-06-05 |
025703 |
惠升均衡回报混合C |
1.0533 |
1.0533 |
1.0897 |
1.0897 |
-0.0364 |
-3.34% |
| 2026-06-04 |
025703 |
惠升均衡回报混合C |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2026-06-03 |
025703 |
惠升均衡回报混合C |
1.0889 |
1.0889 |
1.0804 |
1.0804 |
0.0085 |
0.79% |
| 2026-06-02 |
025703 |
惠升均衡回报混合C |
1.0804 |
1.0804 |
1.0534 |
1.0534 |
0.0270 |
2.56% |
| 2026-06-01 |
025703 |
惠升均衡回报混合C |
1.0534 |
1.0534 |
1.0764 |
1.0764 |
-0.0230 |
-2.14% |
| 2026-05-29 |
025703 |
惠升均衡回报混合C |
1.0764 |
1.0764 |
1.1073 |
1.1073 |
-0.0309 |
-2.79% |
| 2026-05-28 |
025703 |
惠升均衡回报混合C |
1.1073 |
1.1073 |
1.0916 |
1.0916 |
0.0157 |
1.44% |
| 2026-05-27 |
025703 |
惠升均衡回报混合C |
1.0916 |
1.0916 |
1.1009 |
1.1009 |
-0.0093 |
-0.84% |
| 2026-05-26 |
025703 |
惠升均衡回报混合C |
1.1009 |
1.1009 |
1.1042 |
1.1042 |
-0.0033 |
-0.30% |
| 2026-05-25 |
025703 |
惠升均衡回报混合C |
1.1042 |
1.1042 |
1.0817 |
1.0817 |
0.0225 |
2.08% |
| 2026-05-22 |
025703 |
惠升均衡回报混合C |
1.0817 |
1.0817 |
1.0463 |
1.0463 |
0.0354 |
3.38% |
| 2026-05-21 |
025703 |
惠升均衡回报混合C |
1.0463 |
1.0463 |
1.0814 |
1.0814 |
-0.0351 |
-3.25% |
| 2026-05-20 |
025703 |
惠升均衡回报混合C |
1.0814 |
1.0814 |
1.0722 |
1.0722 |
0.0092 |
0.86% |
| 2026-05-19 |
025703 |
惠升均衡回报混合C |
1.0722 |
1.0722 |
1.0692 |
1.0692 |
0.0030 |
0.28% |
| 2026-05-18 |
025703 |
惠升均衡回报混合C |
1.0692 |
1.0692 |
1.0647 |
1.0647 |
0.0045 |
0.42% |
| 2026-05-15 |
025703 |
惠升均衡回报混合C |
1.0647 |
1.0647 |
1.0797 |
1.0797 |
-0.0150 |
-1.39% |
| 2026-05-14 |
025703 |
惠升均衡回报混合C |
1.0797 |
1.0797 |
1.1004 |
1.1004 |
-0.0207 |
-1.88% |
| 2026-05-13 |
025703 |
惠升均衡回报混合C |
1.1004 |
1.1004 |
1.0753 |
1.0753 |
0.0251 |
2.33% |
| 2026-05-12 |
025703 |
惠升均衡回报混合C |
1.0753 |
1.0753 |
1.0803 |
1.0803 |
-0.0050 |
-0.46% |
| 2026-05-11 |
025703 |
惠升均衡回报混合C |
1.0803 |
1.0803 |
1.0646 |
1.0646 |
0.0157 |
1.47% |
| 2026-05-08 |
025703 |
惠升均衡回报混合C |
1.0646 |
1.0646 |
1.0780 |
1.0780 |
-0.0134 |
-1.24% |
| 2026-04-30 |
025703 |
惠升均衡回报混合C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2026-04-29 |
025703 |
惠升均衡回报混合C |
1.0414 |
1.0414 |
1.0279 |
1.0279 |
0.0135 |
1.31% |
| 2026-04-28 |
025703 |
惠升均衡回报混合C |
1.0279 |
1.0279 |
1.0376 |
1.0376 |
-0.0097 |
-0.93% |
| 2026-04-27 |
025703 |
惠升均衡回报混合C |
1.0376 |
1.0376 |
1.0321 |
1.0321 |
0.0055 |
0.53% |
| 2026-04-24 |
025703 |
惠升均衡回报混合C |
1.0321 |
1.0321 |
1.0340 |
1.0340 |
-0.0019 |
-0.18% |
| 2026-04-23 |
025703 |
惠升均衡回报混合C |
1.0340 |
1.0340 |
1.0438 |
1.0438 |
-0.0098 |
-0.94% |
| 2026-04-22 |
025703 |
惠升均衡回报混合C |
1.0438 |
1.0438 |
1.0336 |
1.0336 |
0.0102 |
0.99% |
| 2026-04-21 |
025703 |
惠升均衡回报混合C |
1.0336 |
1.0336 |
1.0288 |
1.0288 |
0.0048 |
0.47% |
| 2026-04-20 |
025703 |
惠升均衡回报混合C |
1.0288 |
1.0288 |
1.0256 |
1.0256 |
0.0032 |
0.31% |
| 2026-04-17 |
025703 |
惠升均衡回报混合C |
1.0256 |
1.0256 |
1.0241 |
1.0241 |
0.0015 |
0.15% |
| 2026-04-16 |
025703 |
惠升均衡回报混合C |
1.0241 |
1.0241 |
1.0080 |
1.0080 |
0.0161 |
1.60% |
| 2026-04-15 |
025703 |
惠升均衡回报混合C |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2026-04-14 |
025703 |
惠升均衡回报混合C |
1.0103 |
1.0103 |
0.9993 |
0.9993 |
0.0110 |
1.10% |
| 2026-04-13 |
025703 |
惠升均衡回报混合C |
0.9993 |
0.9993 |
1.0011 |
1.0011 |
-0.0018 |
-0.18% |
| 2026-04-10 |
025703 |
惠升均衡回报混合C |
1.0011 |
1.0011 |
0.9868 |
0.9868 |
0.0143 |
1.45% |
| 2026-04-09 |
025703 |
惠升均衡回报混合C |
0.9868 |
0.9868 |
0.9839 |
0.9839 |
0.0029 |
0.29% |
| 2026-04-08 |
025703 |
惠升均衡回报混合C |
0.9839 |
0.9839 |
0.9521 |
0.9521 |
0.0318 |
3.34% |
| 2026-04-07 |
025703 |
惠升均衡回报混合C |
0.9521 |
0.9521 |
0.9518 |
0.9518 |
0.0003 |
0.03% |
| 2026-04-03 |
025703 |
惠升均衡回报混合C |
0.9518 |
0.9518 |
0.9531 |
0.9531 |
-0.0013 |
-0.14% |
| 2026-04-02 |
025703 |
惠升均衡回报混合C |
0.9531 |
0.9531 |
0.9633 |
0.9633 |
-0.0102 |
-1.06% |
| 2026-04-01 |
025703 |
惠升均衡回报混合C |
0.9633 |
0.9633 |
0.9520 |
0.9520 |
0.0113 |
1.19% |
| 2026-03-31 |
025703 |
惠升均衡回报混合C |
0.9520 |
0.9520 |
0.9697 |
0.9697 |
-0.0177 |
-1.83% |
| 2026-03-30 |
025703 |
惠升均衡回报混合C |
0.9697 |
0.9697 |
0.9646 |
0.9646 |
0.0051 |
0.53% |
| 2026-03-27 |
025703 |
惠升均衡回报混合C |
0.9646 |
0.9646 |
0.9560 |
0.9560 |
0.0086 |
0.90% |
| 2026-03-26 |
025703 |
惠升均衡回报混合C |
0.9560 |
0.9560 |
0.9652 |
0.9652 |
-0.0092 |
-0.95% |
| 2026-03-25 |
025703 |
惠升均衡回报混合C |
0.9652 |
0.9652 |
0.9537 |
0.9537 |
0.0115 |
1.21% |
| 2026-03-24 |
025703 |
惠升均衡回报混合C |
0.9537 |
0.9537 |
0.9406 |
0.9406 |
0.0131 |
1.39% |
| 2026-03-23 |
025703 |
惠升均衡回报混合C |
0.9406 |
0.9406 |
0.9607 |
0.9607 |
-0.0201 |
-2.09% |
| 2026-03-20 |
025703 |
惠升均衡回报混合C |
0.9607 |
0.9607 |
0.9589 |
0.9589 |
0.0018 |
0.19% |
| 2026-03-19 |
025703 |
惠升均衡回报混合C |
0.9589 |
0.9589 |
0.9820 |
0.9820 |
-0.0231 |
-2.35% |
| 2026-03-18 |
025703 |
惠升均衡回报混合C |
0.9820 |
0.9820 |
0.9784 |
0.9784 |
0.0036 |
0.37% |
| 2026-03-17 |
025703 |
惠升均衡回报混合C |
0.9784 |
0.9784 |
0.9938 |
0.9938 |
-0.0154 |
-1.55% |
| 2026-03-16 |
025703 |
惠升均衡回报混合C |
0.9938 |
0.9938 |
0.9956 |
0.9956 |
-0.0018 |
-0.18% |
| 2026-03-13 |
025703 |
惠升均衡回报混合C |
0.9956 |
0.9956 |
1.0071 |
1.0071 |
-0.0115 |
-1.14% |
| 2026-03-12 |
025703 |
惠升均衡回报混合C |
1.0071 |
1.0071 |
1.0154 |
1.0154 |
-0.0083 |
-0.82% |
| 2026-03-11 |
025703 |
惠升均衡回报混合C |
1.0154 |
1.0154 |
1.0141 |
1.0141 |
0.0013 |
0.13% |
| 2026-03-10 |
025703 |
惠升均衡回报混合C |
1.0141 |
1.0141 |
0.9959 |
0.9959 |
0.0182 |
1.83% |
| 2026-03-09 |
025703 |
惠升均衡回报混合C |
0.9959 |
0.9959 |
1.0102 |
1.0102 |
-0.0143 |
-1.42% |
| 2026-03-06 |
025703 |
惠升均衡回报混合C |
1.0102 |
1.0102 |
1.0071 |
1.0071 |
0.0031 |
0.31% |
| 2026-03-05 |
025703 |
惠升均衡回报混合C |
1.0071 |
1.0071 |
0.9997 |
0.9997 |
0.0074 |
0.74% |
| 2026-03-04 |
025703 |
惠升均衡回报混合C |
0.9997 |
0.9997 |
1.0086 |
1.0086 |
-0.0089 |
-0.88% |
| 2026-03-03 |
025703 |
惠升均衡回报混合C |
1.0086 |
1.0086 |
1.0471 |
1.0471 |
-0.0385 |
-3.68% |
| 2026-03-02 |
025703 |
惠升均衡回报混合C |
1.0471 |
1.0471 |
1.0494 |
1.0494 |
-0.0023 |
-0.22% |
| 2026-02-27 |
025703 |
惠升均衡回报混合C |
1.0494 |
1.0494 |
1.0544 |
1.0544 |
-0.0050 |
-0.47% |
| 2026-02-26 |
025703 |
惠升均衡回报混合C |
1.0544 |
1.0544 |
1.0446 |
1.0446 |
0.0098 |
0.94% |
| 2026-02-25 |
025703 |
惠升均衡回报混合C |
1.0446 |
1.0446 |
1.0348 |
1.0348 |
0.0098 |
0.95% |
| 2026-02-24 |
025703 |
惠升均衡回报混合C |
1.0348 |
1.0348 |
1.0329 |
1.0329 |
0.0019 |
0.18% |
| 2026-02-13 |
025703 |
惠升均衡回报混合C |
1.0329 |
1.0329 |
1.0433 |
1.0433 |
-0.0104 |
-1.00% |
| 2026-02-12 |
025703 |
惠升均衡回报混合C |
1.0433 |
1.0433 |
1.0398 |
1.0398 |
0.0035 |
0.34% |
| 2026-02-11 |
025703 |
惠升均衡回报混合C |
1.0398 |
1.0398 |
1.0385 |
1.0385 |
0.0013 |
0.13% |
| 2026-02-10 |
025703 |
惠升均衡回报混合C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2026-02-09 |
025703 |
惠升均衡回报混合C |
1.0384 |
1.0384 |
1.0222 |
1.0222 |
0.0162 |
1.58% |
| 2026-02-06 |
025703 |
惠升均衡回报混合C |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2026-02-05 |
025703 |
惠升均衡回报混合C |
1.0222 |
1.0222 |
1.0411 |
1.0411 |
-0.0189 |
-1.82% |
| 2026-02-04 |
025703 |
惠升均衡回报混合C |
1.0411 |
1.0411 |
1.0374 |
1.0374 |
0.0037 |
0.36% |
| 2026-02-03 |
025703 |
惠升均衡回报混合C |
1.0374 |
1.0374 |
1.0121 |
1.0121 |
0.0253 |
2.50% |
| 2026-02-02 |
025703 |
惠升均衡回报混合C |
1.0121 |
1.0121 |
1.0443 |
1.0443 |
-0.0322 |
-3.08% |
| 2026-01-30 |
025703 |
惠升均衡回报混合C |
1.0443 |
1.0443 |
1.0557 |
1.0557 |
-0.0114 |
-1.08% |
| 2026-01-29 |
025703 |
惠升均衡回报混合C |
1.0557 |
1.0557 |
1.0712 |
1.0712 |
-0.0155 |
-1.45% |
| 2026-01-28 |
025703 |
惠升均衡回报混合C |
1.0712 |
1.0712 |
1.0695 |
1.0695 |
0.0017 |
0.16% |
| 2026-01-27 |
025703 |
惠升均衡回报混合C |
1.0695 |
1.0695 |
1.0642 |
1.0642 |
0.0053 |
0.50% |
| 2026-01-26 |
025703 |
惠升均衡回报混合C |
1.0642 |
1.0642 |
1.0754 |
1.0754 |
-0.0112 |
-1.04% |
| 2026-01-23 |
025703 |
惠升均衡回报混合C |
1.0754 |
1.0754 |
1.0615 |
1.0615 |
0.0139 |
1.31% |
| 2026-01-22 |
025703 |
惠升均衡回报混合C |
1.0615 |
1.0615 |
1.0715 |
1.0715 |
-0.0100 |
-0.93% |
| 2026-01-21 |
025703 |
惠升均衡回报混合C |
1.0715 |
1.0715 |
1.0553 |
1.0553 |
0.0162 |
1.54% |
| 2026-01-20 |
025703 |
惠升均衡回报混合C |
1.0553 |
1.0553 |
1.0629 |
1.0629 |
-0.0076 |
-0.72% |
| 2026-01-19 |
025703 |
惠升均衡回报混合C |
1.0629 |
1.0629 |
1.0538 |
1.0538 |
0.0091 |
0.86% |
| 2026-01-16 |
025703 |
惠升均衡回报混合C |
1.0538 |
1.0538 |
1.0397 |
1.0397 |
0.0141 |
1.36% |
| 2026-01-15 |
025703 |
惠升均衡回报混合C |
1.0397 |
1.0397 |
1.0302 |
1.0302 |
0.0095 |
0.92% |
| 2026-01-14 |
025703 |
惠升均衡回报混合C |
1.0302 |
1.0302 |
1.0265 |
1.0265 |
0.0037 |
0.36% |
| 2026-01-13 |
025703 |
惠升均衡回报混合C |
1.0265 |
1.0265 |
1.0412 |
1.0412 |
-0.0147 |
-1.41% |
| 2026-01-12 |
025703 |
惠升均衡回报混合C |
1.0412 |
1.0412 |
1.0274 |
1.0274 |
0.0138 |
1.34% |
| 2026-01-09 |
025703 |
惠升均衡回报混合C |
1.0274 |
1.0274 |
1.0162 |
1.0162 |
0.0112 |
1.10% |
| 2026-01-08 |
025703 |
惠升均衡回报混合C |
1.0162 |
1.0162 |
1.0194 |
1.0194 |
-0.0032 |
-0.31% |
| 2026-01-07 |
025703 |
惠升均衡回报混合C |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2026-01-06 |
025703 |
惠升均衡回报混合C |
1.0186 |
1.0186 |
1.0135 |
1.0135 |
0.0051 |
0.50% |
| 2026-01-05 |
025703 |
惠升均衡回报混合C |
1.0135 |
1.0135 |
1.0094 |
1.0094 |
0.0041 |
0.41% |
| 2025-12-31 |
025703 |
惠升均衡回报混合C |
1.0094 |
1.0094 |
1.0083 |
1.0083 |
0.0011 |
0.11% |
| 2025-12-26 |
025703 |
惠升均衡回报混合C |
1.0083 |
1.0083 |
1.0010 |
1.0010 |
0.0073 |
0.73% |
| 2025-12-19 |
025703 |
惠升均衡回报混合C |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
| 2025-12-12 |
025703 |
惠升均衡回报混合C |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-12-09 |
025703 |
惠升均衡回报混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
