近一月恒生前海高端制造混合A基金净值查询
查询指定日期范围恒生前海高端制造混合A013383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
恒生前海高端制造混合A |
0.5829 |
2.03% |
| 2024-04-25 |
恒生前海高端制造混合A |
0.5713 |
-0.45% |
| 2024-04-24 |
恒生前海高端制造混合A |
0.5739 |
2.46% |
| 2024-04-23 |
恒生前海高端制造混合A |
0.5601 |
-0.27% |
| 2024-04-22 |
恒生前海高端制造混合A |
0.5616 |
-1.07% |
| 2024-04-19 |
恒生前海高端制造混合A |
0.5677 |
-0.86% |
| 2024-04-18 |
恒生前海高端制造混合A |
0.5726 |
0.33% |
| 2024-04-17 |
恒生前海高端制造混合A |
0.5707 |
3.35% |
| 2024-04-15 |
恒生前海高端制造混合A |
0.5780 |
-1.92% |
| 2024-04-12 |
恒生前海高端制造混合A |
0.5893 |
-0.56% |
| 2024-04-11 |
恒生前海高端制造混合A |
0.5926 |
-0.34% |
| 2024-04-10 |
恒生前海高端制造混合A |
0.5946 |
-1.70% |
| 2024-04-09 |
恒生前海高端制造混合A |
0.6049 |
1.17% |
| 2024-04-08 |
恒生前海高端制造混合A |
0.5979 |
-0.94% |
| 2024-04-03 |
恒生前海高端制造混合A |
0.6036 |
-0.66% |
| 2024-04-02 |
恒生前海高端制造混合A |
0.6076 |
0.55% |
| 2024-04-01 |
恒生前海高端制造混合A |
0.6043 |
1.44% |
| 2024-03-29 |
恒生前海高端制造混合A |
0.5957 |
0.80% |
| 2024-03-28 |
恒生前海高端制造混合A |
0.5910 |
2.69% |
