行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升品质优选混合C(014787)

2022-08-12     0.9488-0.3047%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-120.94880.9488
2022-08-110.95170.9517
2022-08-100.93680.9368
2022-08-090.94510.9451
2022-08-080.94020.9402
2022-08-050.93880.9388
2022-08-040.92850.9285
2022-08-030.92220.9222
2022-08-020.92900.9290
2022-08-010.93960.9396
2022-07-290.93030.9303
2022-07-280.93740.9374
2022-07-270.93440.9344
2022-07-260.92360.9236
2022-07-250.91330.9133
2022-07-220.91570.9157
2022-07-210.91810.9181
2022-07-200.93010.9301
2022-07-190.92320.9232
2022-07-180.92760.9276
2022-07-150.91800.9180
2022-07-140.93420.9342
2022-07-130.92890.9289
2022-07-120.91730.9173
2022-07-110.92220.9222
2022-07-080.94120.9412
2022-07-070.94510.9451
2022-07-060.93770.9377
2022-07-050.94870.9487
2022-07-040.95570.9557
2022-07-010.95440.9544
2022-06-300.96310.9631
2022-06-290.94920.9492
2022-06-280.95400.9540
2022-06-270.94410.9441
2022-06-240.93030.9303
2022-06-230.91440.9144
2022-06-220.89920.8992
2022-06-210.91330.9133
2022-06-200.91410.9141
2022-06-170.90810.9081
2022-06-160.89950.8995
2022-06-150.89870.8987
2022-06-140.88430.8843
2022-06-130.88210.8821
2022-06-100.89000.8900
2022-06-090.87830.8783
2022-06-080.88610.8861
2022-06-070.88100.8810
2022-06-060.88010.8801
2022-06-020.87140.8714
2022-06-010.86760.8676
2022-05-310.86890.8689
2022-05-300.86140.8614
2022-05-270.85820.8582
2022-05-260.85950.8595
2022-05-250.85370.8537
2022-05-240.84150.8415
2022-05-230.86120.8612
2022-05-200.86260.8626
2022-05-190.85150.8515
2022-05-180.84730.8473
2022-05-170.85630.8563
2022-05-160.84410.8441
2022-05-130.84590.8459
2022-05-120.83700.8370
2022-05-110.84100.8410
2022-05-100.83410.8341
2022-05-090.82830.8283
2022-05-060.83110.8311
2022-05-050.84860.8486
2022-04-290.85720.8572
2022-04-280.84330.8433
2022-04-270.84400.8440
2022-04-260.83050.8305
2022-04-250.83930.8393
2022-04-220.87290.8729
2022-04-210.86540.8654
2022-04-200.87550.8755
2022-04-190.89680.8968
2022-04-180.89360.8936
2022-04-150.91150.9115
2022-04-140.90980.9098
2022-04-130.89680.8968
2022-04-120.89350.8935
2022-04-110.88540.8854
2022-04-080.91030.9103
2022-04-070.90280.9028
2022-04-060.91720.9172
2022-04-010.91230.9123
2022-03-310.89910.8991
2022-03-300.90670.9067
2022-03-290.88830.8883
2022-03-280.89420.8942
2022-03-250.90310.9031
2022-03-240.90910.9091
2022-03-230.92030.9203
2022-03-220.92000.9200
2022-03-210.91910.9191
2022-03-180.92180.9218
2022-03-170.91910.9191
2022-03-160.90600.9060
2022-03-150.87910.8791
2022-03-140.91340.9134
2022-03-110.93990.9399
2022-03-100.93940.9394
2022-03-090.92990.9299
2022-03-080.93690.9369
2022-03-070.95390.9539
2022-03-040.98100.9810
2022-03-030.99380.9938
2022-03-020.99560.9956
2022-03-011.00311.0031
2022-02-281.00001.0000
2022-02-251.00011.0001
2022-02-241.00051.0005
2022-02-231.00041.0004
2022-02-221.00041.0004
2022-02-211.00061.0006
2022-02-181.00071.0007