近一年恒生前海恒锦裕利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% |
| 2024-02-02 |
恒生恒锦裕利混合A |
1.1728 |
0.03% |
| 2024-02-01 |
恒生恒锦裕利混合A |
1.1725 |
0.04% |
| 2024-01-31 |
恒生恒锦裕利混合A |
1.1720 |
0.05% |
| 2024-01-30 |
恒生恒锦裕利混合A |
1.1714 |
0.03% |
| 2024-01-29 |
恒生恒锦裕利混合A |
1.1710 |
0.05% |
| 2024-01-26 |
恒生恒锦裕利混合A |
1.1704 |
0.02% |
| 2024-01-25 |
恒生恒锦裕利混合A |
1.1702 |
0.03% |
| 2024-01-24 |
恒生恒锦裕利混合A |
1.1699 |
0.03% |
| 2024-01-23 |
恒生恒锦裕利混合A |
1.1696 |
0.04% |
| 2024-01-22 |
恒生恒锦裕利混合A |
1.1691 |
0.06% |
| 2024-01-19 |
恒生恒锦裕利混合A |
1.1684 |
0.08% |
| 2024-01-18 |
恒生恒锦裕利混合A |
1.1675 |
-0.07% |
| 2024-01-17 |
恒生恒锦裕利混合A |
1.1683 |
0.04% |
| 2024-01-16 |
恒生恒锦裕利混合A |
1.1678 |
0.03% |
| 2024-01-15 |
恒生恒锦裕利混合A |
1.1675 |
0.08% |
| 2024-01-12 |
恒生恒锦裕利混合A |
1.1666 |
0.03% |
| 2024-01-11 |
恒生恒锦裕利混合A |
1.1663 |
0.03% |
| 2024-01-10 |
恒生恒锦裕利混合A |
1.1659 |
0.03% |
| 2024-01-09 |
恒生恒锦裕利混合A |
1.1655 |
0.03% |
| 2024-01-08 |
恒生恒锦裕利混合A |
1.1651 |
0.06% |
| 2024-01-05 |
恒生恒锦裕利混合A |
1.1644 |
0.07% |
| 2024-01-04 |
恒生恒锦裕利混合A |
1.1636 |
0.03% |
| 2024-01-03 |
恒生恒锦裕利混合A |
1.1633 |
0.01% |
| 2024-01-02 |
恒生恒锦裕利混合A |
1.1632 |
0.06% |
| 2023-12-29 |
恒生恒锦裕利混合A |
1.1625 |
0.07% |
| 2023-12-28 |
恒生恒锦裕利混合A |
1.1617 |
0.07% |
| 2023-12-27 |
恒生恒锦裕利混合A |
1.1609 |
0.05% |
| 2023-12-26 |
恒生恒锦裕利混合A |
1.1603 |
0.03% |
| 2023-12-25 |
恒生恒锦裕利混合A |
1.1599 |
0.04% |
| 2023-12-22 |
恒生恒锦裕利混合A |
1.1594 |
0.02% |
| 2023-12-21 |
恒生恒锦裕利混合A |
1.1592 |
0.01% |
| 2023-12-20 |
恒生恒锦裕利混合A |
1.1591 |
0.01% |
| 2023-12-19 |
恒生恒锦裕利混合A |
1.1590 |
0.06% |
| 2023-12-18 |
恒生恒锦裕利混合A |
1.1583 |
0.05% |
| 2023-12-15 |
恒生恒锦裕利混合A |
1.1577 |
0.04% |
| 2023-12-14 |
恒生恒锦裕利混合A |
1.1572 |
0.04% |
| 2023-12-13 |
恒生恒锦裕利混合A |
1.1567 |
0.05% |
| 2023-12-12 |
恒生恒锦裕利混合A |
1.1561 |
0.01% |
| 2023-12-11 |
恒生恒锦裕利混合A |
1.1560 |
0.04% |
| 2023-12-08 |
恒生恒锦裕利混合A |
1.1555 |
0.02% |
| 2023-12-07 |
恒生恒锦裕利混合A |
1.1553 |
0.01% |
| 2023-12-06 |
恒生恒锦裕利混合A |
1.1552 |
-0.01% |
| 2023-12-05 |
恒生恒锦裕利混合A |
1.1553 |
0.01% |
| 2023-12-04 |
恒生恒锦裕利混合A |
1.1552 |
0.03% |
| 2023-12-01 |
恒生恒锦裕利混合A |
1.1549 |
0.03% |
| 2023-11-30 |
恒生恒锦裕利混合A |
1.1546 |
0.02% |
| 2023-11-29 |
恒生恒锦裕利混合A |
1.1544 |
0.02% |
| 2023-11-28 |
恒生恒锦裕利混合A |
1.1542 |
0.01% |
| 2023-11-27 |
恒生恒锦裕利混合A |
1.1541 |
0.03% |
| 2023-11-24 |
恒生恒锦裕利混合A |
1.1538 |
0.03% |
| 2023-11-23 |
恒生恒锦裕利混合A |
1.1535 |
0.02% |
| 2023-11-22 |
恒生恒锦裕利混合A |
1.1533 |
0.02% |
| 2023-11-20 |
恒生恒锦裕利混合A |
1.1527 |
0.04% |
| 2023-11-17 |
恒生恒锦裕利混合A |
1.1522 |
0.03% |
| 2023-11-16 |
恒生恒锦裕利混合A |
1.1519 |
0.04% |
| 2023-11-15 |
恒生恒锦裕利混合A |
1.1514 |
0.03% |
| 2023-11-14 |
恒生恒锦裕利混合A |
1.1510 |
0.03% |
| 2023-11-13 |
恒生恒锦裕利混合A |
1.1506 |
0.04% |
| 2023-11-10 |
恒生恒锦裕利混合A |
1.1501 |
0.04% |
| 2023-11-09 |
恒生恒锦裕利混合A |
1.1496 |
0.03% |
| 2023-11-08 |
恒生恒锦裕利混合A |
1.1493 |
0.02% |
| 2023-11-07 |
恒生恒锦裕利混合A |
1.1491 |
0.03% |
| 2023-11-06 |
恒生恒锦裕利混合A |
1.1488 |
0.04% |
| 2023-11-03 |
恒生恒锦裕利混合A |
1.1483 |
0.03% |
| 2023-11-02 |
恒生恒锦裕利混合A |
1.1480 |
0.04% |
| 2023-11-01 |
恒生恒锦裕利混合A |
1.1475 |
0.02% |
| 2023-10-31 |
恒生恒锦裕利混合A |
1.1473 |
0.04% |
| 2023-10-30 |
恒生恒锦裕利混合A |
1.1468 |
0.09% |
| 2023-10-27 |
恒生恒锦裕利混合A |
1.1458 |
0.05% |
| 2023-10-26 |
恒生恒锦裕利混合A |
1.1452 |
0.03% |
| 2023-10-25 |
恒生恒锦裕利混合A |
1.1449 |
0.01% |
| 2023-10-24 |
恒生恒锦裕利混合A |
1.1448 |
-0.01% |
| 2023-10-23 |
恒生恒锦裕利混合A |
1.1449 |
0.03% |
| 2023-10-20 |
恒生恒锦裕利混合A |
1.1445 |
-0.01% |
| 2023-10-19 |
恒生恒锦裕利混合A |
1.1446 |
-0.03% |
| 2023-10-18 |
恒生恒锦裕利混合A |
1.1450 |
-0.01% |
| 2023-10-17 |
恒生恒锦裕利混合A |
1.1451 |
-0.01% |
| 2023-10-16 |
恒生恒锦裕利混合A |
1.1452 |
0.04% |
| 2023-10-13 |
恒生恒锦裕利混合A |
1.1447 |
0.01% |
| 2023-10-12 |
恒生恒锦裕利混合A |
1.1446 |
0.00% |
| 2023-10-11 |
恒生恒锦裕利混合A |
1.1446 |
-0.01% |
| 2023-10-10 |
恒生恒锦裕利混合A |
1.1447 |
0.01% |
| 2023-10-09 |
恒生恒锦裕利混合A |
1.1446 |
0.15% |
| 2023-09-28 |
恒生恒锦裕利混合A |
1.1429 |
0.04% |
| 2023-09-27 |
恒生恒锦裕利混合A |
1.1425 |
0.01% |
| 2023-09-26 |
恒生恒锦裕利混合A |
1.1424 |
-0.02% |
| 2023-09-25 |
恒生恒锦裕利混合A |
1.1426 |
0.04% |
| 2023-09-22 |
恒生恒锦裕利混合A |
1.1422 |
0.02% |
| 2023-09-21 |
恒生恒锦裕利混合A |
1.1420 |
0.04% |
| 2023-09-20 |
恒生恒锦裕利混合A |
1.1416 |
0.01% |
| 2023-09-19 |
恒生恒锦裕利混合A |
1.1415 |
0.01% |
| 2023-09-18 |
恒生恒锦裕利混合A |
1.1414 |
0.04% |
| 2023-09-15 |
恒生恒锦裕利混合A |
1.1410 |
0.05% |
| 2023-09-14 |
恒生恒锦裕利混合A |
1.1404 |
0.05% |
| 2023-09-13 |
恒生恒锦裕利混合A |
1.1398 |
0.06% |
| 2023-09-12 |
恒生恒锦裕利混合A |
1.1391 |
0.00% |
| 2023-09-11 |
恒生恒锦裕利混合A |
1.1391 |
-0.04% |
| 2023-09-08 |
恒生恒锦裕利混合A |
1.1396 |
-0.07% |
| 2023-09-07 |
恒生恒锦裕利混合A |
1.1404 |
-0.06% |
| 2023-09-06 |
恒生恒锦裕利混合A |
1.1411 |
-0.03% |
| 2023-09-05 |
恒生恒锦裕利混合A |
1.1414 |
0.03% |
| 2023-09-04 |
恒生恒锦裕利混合A |
1.1411 |
-0.01% |
| 2023-09-01 |
恒生恒锦裕利混合A |
1.1412 |
0.02% |
| 2023-08-31 |
恒生恒锦裕利混合A |
1.1410 |
0.03% |
| 2023-08-30 |
恒生恒锦裕利混合A |
1.1407 |
0.03% |
| 2023-08-29 |
恒生恒锦裕利混合A |
1.1404 |
0.01% |
| 2023-08-28 |
恒生恒锦裕利混合A |
1.1403 |
0.03% |
| 2023-08-25 |
恒生恒锦裕利混合A |
1.1400 |
0.04% |
| 2023-08-24 |
恒生恒锦裕利混合A |
1.1396 |
0.03% |
| 2023-08-23 |
恒生恒锦裕利混合A |
1.1393 |
0.02% |
| 2023-08-22 |
恒生恒锦裕利混合A |
1.1391 |
0.02% |
| 2023-08-21 |
恒生恒锦裕利混合A |
1.1389 |
0.06% |
| 2023-08-18 |
恒生恒锦裕利混合A |
1.1382 |
0.03% |
| 2023-08-17 |
恒生恒锦裕利混合A |
1.1379 |
0.02% |
| 2023-08-16 |
恒生恒锦裕利混合A |
1.1377 |
0.02% |
| 2023-08-15 |
恒生恒锦裕利混合A |
1.1375 |
0.05% |
| 2023-08-14 |
恒生恒锦裕利混合A |
1.1369 |
0.04% |
| 2023-08-11 |
恒生恒锦裕利混合A |
1.1364 |
0.04% |
| 2023-08-10 |
恒生恒锦裕利混合A |
1.1359 |
0.03% |
| 2023-08-09 |
恒生恒锦裕利混合A |
1.1356 |
0.02% |
| 2023-08-08 |
恒生恒锦裕利混合A |
1.1354 |
0.04% |
| 2023-08-07 |
恒生恒锦裕利混合A |
1.1350 |
0.04% |
| 2023-08-04 |
恒生恒锦裕利混合A |
1.1345 |
0.04% |
| 2023-08-03 |
恒生恒锦裕利混合A |
1.1341 |
0.04% |
| 2023-08-02 |
恒生恒锦裕利混合A |
1.1337 |
0.02% |
| 2023-08-01 |
恒生恒锦裕利混合A |
1.1335 |
0.00% |
| 2023-07-31 |
恒生恒锦裕利混合A |
1.1335 |
0.01% |
| 2023-07-28 |
恒生恒锦裕利混合A |
1.1334 |
-0.01% |
| 2023-07-27 |
恒生恒锦裕利混合A |
1.1335 |
0.01% |
| 2023-07-26 |
恒生恒锦裕利混合A |
1.1334 |
0.02% |
| 2023-07-25 |
恒生恒锦裕利混合A |
1.1332 |
-0.04% |
| 2023-07-24 |
恒生恒锦裕利混合A |
1.1337 |
0.04% |
| 2023-07-21 |
恒生恒锦裕利混合A |
1.1332 |
0.03% |
| 2023-07-20 |
恒生恒锦裕利混合A |
1.1329 |
0.02% |
| 2023-07-19 |
恒生恒锦裕利混合A |
1.1327 |
0.02% |
| 2023-07-18 |
恒生恒锦裕利混合A |
1.1325 |
0.04% |
| 2023-07-17 |
恒生恒锦裕利混合A |
1.1321 |
0.04% |
| 2023-07-14 |
恒生恒锦裕利混合A |
1.1316 |
0.02% |
| 2023-07-13 |
恒生恒锦裕利混合A |
1.1314 |
0.04% |
| 2023-07-12 |
恒生恒锦裕利混合A |
1.1310 |
0.02% |
| 2023-07-11 |
恒生恒锦裕利混合A |
1.1308 |
0.02% |
| 2023-07-10 |
恒生恒锦裕利混合A |
1.1306 |
0.04% |
| 2023-07-07 |
恒生恒锦裕利混合A |
1.1302 |
0.05% |
| 2023-07-06 |
恒生恒锦裕利混合A |
1.1296 |
0.04% |
| 2023-07-05 |
恒生恒锦裕利混合A |
1.1291 |
0.02% |
| 2023-07-04 |
恒生恒锦裕利混合A |
1.1289 |
0.02% |
| 2023-07-03 |
恒生恒锦裕利混合A |
1.1287 |
0.03% |
| 2023-06-30 |
恒生恒锦裕利混合A |
1.1284 |
0.03% |
| 2023-06-29 |
恒生恒锦裕利混合A |
1.1281 |
0.04% |
| 2023-06-28 |
恒生恒锦裕利混合A |
1.1276 |
0.02% |
| 2023-06-27 |
恒生恒锦裕利混合A |
1.1274 |
0.00% |
| 2023-06-26 |
恒生恒锦裕利混合A |
1.1274 |
0.10% |
| 2023-06-21 |
恒生恒锦裕利混合A |
1.1263 |
0.01% |
| 2023-06-20 |
恒生恒锦裕利混合A |
1.1262 |
0.00% |
| 2023-06-19 |
恒生恒锦裕利混合A |
1.1262 |
0.00% |
| 2023-06-16 |
恒生恒锦裕利混合A |
1.1262 |
-0.03% |
| 2023-06-15 |
恒生恒锦裕利混合A |
1.1265 |
0.05% |
| 2023-06-14 |
恒生恒锦裕利混合A |
1.1259 |
0.03% |
| 2023-06-13 |
恒生恒锦裕利混合A |
1.1256 |
0.02% |
| 2023-06-12 |
恒生恒锦裕利混合A |
1.1254 |
0.05% |
| 2023-06-09 |
恒生恒锦裕利混合A |
1.1248 |
0.01% |
| 2023-06-08 |
恒生恒锦裕利混合A |
1.1247 |
0.01% |
| 2023-06-07 |
恒生恒锦裕利混合A |
1.1246 |
0.02% |
| 2023-06-06 |
恒生恒锦裕利混合A |
1.1244 |
0.02% |
| 2023-06-05 |
恒生恒锦裕利混合A |
1.1242 |
0.04% |
| 2023-06-02 |
恒生恒锦裕利混合A |
1.1237 |
0.02% |
| 2023-06-01 |
恒生恒锦裕利混合A |
1.1235 |
0.03% |
| 2023-05-31 |
恒生恒锦裕利混合A |
1.1232 |
0.02% |
| 2023-05-30 |
恒生恒锦裕利混合A |
1.1230 |
0.03% |
| 2023-05-29 |
恒生恒锦裕利混合A |
1.1227 |
0.04% |
| 2023-05-26 |
恒生恒锦裕利混合A |
1.1222 |
0.02% |
| 2023-05-25 |
恒生恒锦裕利混合A |
1.1220 |
0.02% |
| 2023-05-24 |
恒生恒锦裕利混合A |
1.1218 |
0.02% |
| 2023-05-23 |
恒生恒锦裕利混合A |
1.1216 |
0.02% |
| 2023-05-22 |
恒生恒锦裕利混合A |
1.1214 |
0.06% |
| 2023-05-19 |
恒生恒锦裕利混合A |
1.1207 |
0.01% |
| 2023-05-18 |
恒生恒锦裕利混合A |
1.1206 |
0.01% |
| 2023-05-17 |
恒生恒锦裕利混合A |
1.1205 |
0.02% |
| 2023-05-16 |
恒生恒锦裕利混合A |
1.1203 |
0.01% |
| 2023-05-15 |
恒生恒锦裕利混合A |
1.1202 |
0.05% |
| 2023-05-12 |
恒生恒锦裕利混合A |
1.1196 |
0.03% |
| 2023-05-11 |
恒生恒锦裕利混合A |
1.1193 |
0.03% |
| 2023-05-10 |
恒生恒锦裕利混合A |
1.1190 |
0.03% |
| 2023-05-09 |
恒生恒锦裕利混合A |
1.1187 |
0.03% |
| 2023-05-08 |
恒生恒锦裕利混合A |
1.1184 |
0.04% |
| 2023-05-05 |
恒生恒锦裕利混合A |
1.1180 |
0.04% |
| 2023-05-04 |
恒生恒锦裕利混合A |
1.1176 |
0.11% |
