近一月恒生前海恒锦裕利A基金净值查询
查询指定日期范围恒生恒锦裕利混合A006535净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
恒生恒锦裕利混合A |
1.1880 |
0.03% |
2024-04-29 |
恒生恒锦裕利混合A |
1.1876 |
-0.03% |
2024-04-26 |
恒生恒锦裕利混合A |
1.1879 |
-0.03% |
2024-04-25 |
恒生恒锦裕利混合A |
1.1882 |
-0.01% |
2024-04-24 |
恒生恒锦裕利混合A |
1.1883 |
-0.02% |
2024-04-23 |
恒生恒锦裕利混合A |
1.1885 |
0.02% |
2024-04-22 |
恒生恒锦裕利混合A |
1.1883 |
0.03% |
2024-04-19 |
恒生恒锦裕利混合A |
1.1880 |
0.03% |
2024-04-18 |
恒生恒锦裕利混合A |
1.1877 |
0.03% |
2024-04-17 |
恒生恒锦裕利混合A |
1.1873 |
0.02% |
2024-04-16 |
恒生恒锦裕利混合A |
1.1871 |
0.01% |
2024-04-15 |
恒生恒锦裕利混合A |
1.1870 |
0.04% |
2024-04-12 |
恒生恒锦裕利混合A |
1.1865 |
0.03% |
2024-04-11 |
恒生恒锦裕利混合A |
1.1862 |
0.03% |
2024-04-10 |
恒生恒锦裕利混合A |
1.1859 |
0.03% |
2024-04-09 |
恒生恒锦裕利混合A |
1.1856 |
0.03% |
2024-04-08 |
恒生恒锦裕利混合A |
1.1853 |
0.05% |