惠升品质优选混合A
(014786.jj)(已退市)惠升基金管理有限责任公司
成立日期2022-01-25退市时间2023-10-11基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-15.26%
备注 (0): 双击编辑备注
发表讨论

惠升品质优选混合A(014786) - 历史基金累计净值数据曲线

最后更新于:2023-10-11

数据选项
加载中......
惠升品质优选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-10-110.75320.7532
2023-10-100.75270.7527
2023-10-090.75300.7530
2023-09-280.75300.7530
2023-09-270.75310.7531
2023-09-260.75270.7527
2023-09-250.75380.7538
2023-09-220.75760.7576
2023-09-210.75700.7570
2023-09-200.75720.7572
2023-09-190.76190.7619
2023-09-180.76850.7685
2023-09-150.77090.7709
2023-09-140.77060.7706
2023-09-130.77410.7741
2023-09-120.78710.7871
2023-09-110.78700.7870
2023-09-080.77750.7775
2023-09-070.77770.7777
2023-09-060.79150.7915
2023-09-050.79030.7903
2023-09-040.79740.7974
2023-09-010.78830.7883
2023-08-310.78860.7886
2023-08-300.78930.7893
2023-08-290.78290.7829
2023-08-280.76810.7681
2023-08-250.76120.7612
2023-08-240.77350.7735
2023-08-230.76920.7692
2023-08-220.78330.7833
2023-08-210.77340.7734
2023-08-180.77500.7750
2023-08-170.78990.7899
2023-08-160.78350.7835
2023-08-150.79220.7922
2023-08-140.79820.7982
2023-08-110.79380.7938
2023-08-100.80780.8078
2023-08-090.80730.8073
2023-08-080.81480.8148
2023-08-070.81910.8191
2023-08-040.82470.8247
2023-08-030.81470.8147
2023-08-020.81350.8135
2023-08-010.81890.8189
2023-07-310.81870.8187
2023-07-280.82640.8264
2023-07-270.81870.8187
2023-07-260.82550.8255