近一季恒生前海恒锦裕利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% |
| 2024-04-03 |
恒生恒锦裕利混合A |
1.1847 |
0.03% |
| 2024-04-02 |
恒生恒锦裕利混合A |
1.1844 |
0.03% |
| 2024-04-01 |
恒生恒锦裕利混合A |
1.1841 |
0.04% |
| 2024-03-29 |
恒生恒锦裕利混合A |
1.1836 |
0.01% |
| 2024-03-28 |
恒生恒锦裕利混合A |
1.1835 |
0.03% |
| 2024-03-27 |
恒生恒锦裕利混合A |
1.1831 |
0.01% |
| 2024-03-26 |
恒生恒锦裕利混合A |
1.1830 |
0.01% |
| 2024-03-25 |
恒生恒锦裕利混合A |
1.1829 |
0.03% |
| 2024-03-22 |
恒生恒锦裕利混合A |
1.1826 |
0.02% |
| 2024-03-21 |
恒生恒锦裕利混合A |
1.1824 |
0.05% |
| 2024-03-20 |
恒生恒锦裕利混合A |
1.1818 |
0.02% |
| 2024-03-19 |
恒生恒锦裕利混合A |
1.1816 |
0.03% |
| 2024-03-18 |
恒生恒锦裕利混合A |
1.1813 |
0.05% |
| 2024-03-15 |
恒生恒锦裕利混合A |
1.1807 |
0.01% |
| 2024-03-14 |
恒生恒锦裕利混合A |
1.1806 |
-0.01% |
| 2024-03-13 |
恒生恒锦裕利混合A |
1.1807 |
-0.03% |
| 2024-03-12 |
恒生恒锦裕利混合A |
1.1811 |
-0.01% |
| 2024-03-11 |
恒生恒锦裕利混合A |
1.1812 |
0.06% |
| 2024-03-08 |
恒生恒锦裕利混合A |
1.1805 |
0.02% |
| 2024-03-07 |
恒生恒锦裕利混合A |
1.1803 |
0.03% |
| 2024-03-06 |
恒生恒锦裕利混合A |
1.1799 |
0.02% |
| 2024-03-05 |
恒生恒锦裕利混合A |
1.1797 |
0.02% |
| 2024-03-04 |
恒生恒锦裕利混合A |
1.1795 |
0.03% |
| 2024-03-01 |
恒生恒锦裕利混合A |
1.1791 |
0.00% |
| 2024-02-29 |
恒生恒锦裕利混合A |
1.1791 |
0.03% |
| 2024-02-28 |
恒生恒锦裕利混合A |
1.1788 |
0.03% |
| 2024-02-27 |
恒生恒锦裕利混合A |
1.1785 |
0.04% |
| 2024-02-26 |
恒生恒锦裕利混合A |
1.1780 |
0.04% |
| 2024-02-23 |
恒生恒锦裕利混合A |
1.1775 |
0.03% |
| 2024-02-22 |
恒生恒锦裕利混合A |
1.1771 |
0.04% |
| 2024-02-21 |
恒生恒锦裕利混合A |
1.1766 |
0.03% |
| 2024-02-20 |
恒生恒锦裕利混合A |
1.1762 |
0.03% |
| 2024-02-19 |
恒生恒锦裕利混合A |
1.1759 |
0.13% |
| 2024-02-08 |
恒生恒锦裕利混合A |
1.1744 |
0.03% |
| 2024-02-07 |
恒生恒锦裕利混合A |
1.1740 |
0.03% |
| 2024-02-06 |
恒生恒锦裕利混合A |
1.1736 |
0.00% |
| 2024-02-05 |
恒生恒锦裕利混合A |
1.1736 |
0.07% |
