近一年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 |
| 2024-05-10 |
恒生前海高端制造混合A |
0.5975 |
-1.52% |
| 2024-05-09 |
恒生前海高端制造混合A |
0.6067 |
1.52% |
| 2024-05-08 |
恒生前海高端制造混合A |
0.5976 |
-0.78% |
| 2024-05-07 |
恒生前海高端制造混合A |
0.6023 |
1.14% |
| 2024-05-06 |
恒生前海高端制造混合A |
0.5955 |
1.28% |
| 2024-04-30 |
恒生前海高端制造混合A |
0.5880 |
-0.19% |
| 2024-04-29 |
恒生前海高端制造混合A |
0.5891 |
1.06% |
| 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% |
| 2024-03-27 |
恒生前海高端制造混合A |
0.5755 |
-3.67% |
| 2024-03-26 |
恒生前海高端制造混合A |
0.5974 |
-0.73% |
| 2024-03-25 |
恒生前海高端制造混合A |
0.6018 |
-1.94% |
| 2024-03-22 |
恒生前海高端制造混合A |
0.6137 |
-0.74% |
| 2024-03-21 |
恒生前海高端制造混合A |
0.6183 |
0.19% |
| 2024-03-20 |
恒生前海高端制造混合A |
0.6171 |
-0.02% |
| 2024-03-19 |
恒生前海高端制造混合A |
0.6172 |
-0.84% |
| 2024-03-18 |
恒生前海高端制造混合A |
0.6224 |
1.20% |
| 2024-03-15 |
恒生前海高端制造混合A |
0.6150 |
0.46% |
| 2024-03-14 |
恒生前海高端制造混合A |
0.6122 |
-1.23% |
| 2024-03-13 |
恒生前海高端制造混合A |
0.6198 |
0.19% |
| 2024-03-12 |
恒生前海高端制造混合A |
0.6186 |
0.62% |
| 2024-03-11 |
恒生前海高端制造混合A |
0.6148 |
1.84% |
| 2024-03-08 |
恒生前海高端制造混合A |
0.6037 |
1.55% |
| 2024-03-07 |
恒生前海高端制造混合A |
0.5945 |
-1.56% |
| 2024-03-06 |
恒生前海高端制造混合A |
0.6039 |
0.97% |
| 2024-03-05 |
恒生前海高端制造混合A |
0.5981 |
-1.48% |
| 2024-03-04 |
恒生前海高端制造混合A |
0.6071 |
1.03% |
| 2024-03-01 |
恒生前海高端制造混合A |
0.6009 |
0.96% |
| 2024-02-29 |
恒生前海高端制造混合A |
0.5952 |
3.33% |
| 2024-02-28 |
恒生前海高端制造混合A |
0.5760 |
-5.17% |
| 2024-02-27 |
恒生前海高端制造混合A |
0.6074 |
2.65% |
| 2024-02-26 |
恒生前海高端制造混合A |
0.5917 |
1.13% |
| 2024-02-23 |
恒生前海高端制造混合A |
0.5851 |
3.50% |
| 2024-02-22 |
恒生前海高端制造混合A |
0.5653 |
1.62% |
| 2024-02-21 |
恒生前海高端制造混合A |
0.5563 |
0.13% |
| 2024-02-20 |
恒生前海高端制造混合A |
0.5556 |
2.43% |
| 2024-02-19 |
恒生前海高端制造混合A |
0.5424 |
2.01% |
| 2024-02-08 |
恒生前海高端制造混合A |
0.5317 |
6.49% |
| 2024-02-07 |
恒生前海高端制造混合A |
0.4993 |
1.30% |
| 2024-02-06 |
恒生前海高端制造混合A |
0.4929 |
5.73% |
| 2024-02-05 |
恒生前海高端制造混合A |
0.4662 |
-5.84% |
| 2024-02-02 |
恒生前海高端制造混合A |
0.4951 |
-4.53% |
| 2024-02-01 |
恒生前海高端制造混合A |
0.5186 |
0.80% |
| 2024-01-31 |
恒生前海高端制造混合A |
0.5145 |
-4.90% |
| 2024-01-30 |
恒生前海高端制造混合A |
0.5410 |
-1.21% |
| 2024-01-29 |
恒生前海高端制造混合A |
0.5476 |
-2.91% |
| 2024-01-26 |
恒生前海高端制造混合A |
0.5640 |
-2.78% |
| 2024-01-25 |
恒生前海高端制造混合A |
0.5801 |
2.15% |
| 2024-01-24 |
恒生前海高端制造混合A |
0.5679 |
-0.09% |
| 2024-01-23 |
恒生前海高端制造混合A |
0.5684 |
0.39% |
| 2024-01-22 |
恒生前海高端制造混合A |
0.5662 |
-4.81% |
| 2024-01-19 |
恒生前海高端制造混合A |
0.5948 |
-1.73% |
| 2024-01-18 |
恒生前海高端制造混合A |
0.6053 |
-0.03% |
| 2024-01-17 |
恒生前海高端制造混合A |
0.6055 |
-2.75% |
| 2024-01-16 |
恒生前海高端制造混合A |
0.6226 |
-0.59% |
| 2024-01-15 |
恒生前海高端制造混合A |
0.6263 |
-0.16% |
| 2024-01-12 |
恒生前海高端制造混合A |
0.6273 |
-0.44% |
| 2024-01-11 |
恒生前海高端制造混合A |
0.6301 |
1.30% |
| 2024-01-10 |
恒生前海高端制造混合A |
0.6220 |
-0.81% |
| 2024-01-09 |
恒生前海高端制造混合A |
0.6271 |
0.76% |
| 2024-01-08 |
恒生前海高端制造混合A |
0.6224 |
-2.06% |
| 2024-01-05 |
恒生前海高端制造混合A |
0.6355 |
-1.67% |
| 2024-01-04 |
恒生前海高端制造混合A |
0.6463 |
-0.97% |
| 2024-01-03 |
恒生前海高端制造混合A |
0.6526 |
-1.39% |
| 2024-01-02 |
恒生前海高端制造混合A |
0.6618 |
-0.78% |
| 2023-12-29 |
恒生前海高端制造混合A |
0.6670 |
2.65% |
| 2023-12-28 |
恒生前海高端制造混合A |
0.6498 |
1.33% |
| 2023-12-27 |
恒生前海高端制造混合A |
0.6413 |
0.82% |
| 2023-12-26 |
恒生前海高端制造混合A |
0.6361 |
-2.26% |
| 2023-12-25 |
恒生前海高端制造混合A |
0.6508 |
1.32% |
| 2023-12-22 |
恒生前海高端制造混合A |
0.6423 |
-0.19% |
| 2023-12-21 |
恒生前海高端制造混合A |
0.6435 |
0.47% |
| 2023-12-20 |
恒生前海高端制造混合A |
0.6405 |
-0.76% |
| 2023-12-19 |
恒生前海高端制造混合A |
0.6454 |
0.40% |
| 2023-12-18 |
恒生前海高端制造混合A |
0.6428 |
-0.82% |
| 2023-12-15 |
恒生前海高端制造混合A |
0.6481 |
-0.70% |
| 2023-12-14 |
恒生前海高端制造混合A |
0.6527 |
-1.03% |
| 2023-12-13 |
恒生前海高端制造混合A |
0.6595 |
-1.01% |
| 2023-12-12 |
恒生前海高端制造混合A |
0.6662 |
-0.37% |
| 2023-12-11 |
恒生前海高端制造混合A |
0.6687 |
1.00% |
| 2023-12-08 |
恒生前海高端制造混合A |
0.6621 |
0.87% |
| 2023-12-07 |
恒生前海高端制造混合A |
0.6564 |
-0.58% |
| 2023-12-06 |
恒生前海高端制造混合A |
0.6602 |
0.29% |
| 2023-12-05 |
恒生前海高端制造混合A |
0.6583 |
-2.04% |
| 2023-12-04 |
恒生前海高端制造混合A |
0.6720 |
-0.47% |
| 2023-12-01 |
恒生前海高端制造混合A |
0.6752 |
-0.46% |
| 2023-11-30 |
恒生前海高端制造混合A |
0.6783 |
0.25% |
| 2023-11-29 |
恒生前海高端制造混合A |
0.6766 |
0.13% |
| 2023-11-28 |
恒生前海高端制造混合A |
0.6757 |
0.61% |
| 2023-11-27 |
恒生前海高端制造混合A |
0.6716 |
0.40% |
| 2023-11-24 |
恒生前海高端制造混合A |
0.6689 |
-1.55% |
| 2023-11-23 |
恒生前海高端制造混合A |
0.6794 |
0.56% |
| 2023-11-22 |
恒生前海高端制造混合A |
0.6756 |
-0.65% |
| 2023-11-20 |
恒生前海高端制造混合A |
0.6916 |
2.41% |
| 2023-11-17 |
恒生前海高端制造混合A |
0.6753 |
1.05% |
| 2023-11-16 |
恒生前海高端制造混合A |
0.6683 |
-1.63% |
| 2023-11-15 |
恒生前海高端制造混合A |
0.6794 |
0.73% |
| 2023-11-14 |
恒生前海高端制造混合A |
0.6745 |
1.32% |
| 2023-11-13 |
恒生前海高端制造混合A |
0.6657 |
0.80% |
| 2023-11-10 |
恒生前海高端制造混合A |
0.6604 |
0.14% |
| 2023-11-09 |
恒生前海高端制造混合A |
0.6595 |
-0.83% |
| 2023-11-08 |
恒生前海高端制造混合A |
0.6650 |
-0.49% |
| 2023-11-07 |
恒生前海高端制造混合A |
0.6683 |
-0.10% |
| 2023-11-06 |
恒生前海高端制造混合A |
0.6690 |
2.80% |
| 2023-11-03 |
恒生前海高端制造混合A |
0.6508 |
2.75% |
| 2023-11-02 |
恒生前海高端制造混合A |
0.6334 |
-1.12% |
| 2023-11-01 |
恒生前海高端制造混合A |
0.6406 |
1.52% |
| 2023-10-31 |
恒生前海高端制造混合A |
0.6310 |
-1.13% |
| 2023-10-30 |
恒生前海高端制造混合A |
0.6382 |
2.47% |
| 2023-10-27 |
恒生前海高端制造混合A |
0.6228 |
1.52% |
| 2023-10-26 |
恒生前海高端制造混合A |
0.6135 |
-0.42% |
| 2023-10-25 |
恒生前海高端制造混合A |
0.6161 |
0.64% |
| 2023-10-24 |
恒生前海高端制造混合A |
0.6122 |
0.44% |
| 2023-10-23 |
恒生前海高端制造混合A |
0.6095 |
-1.90% |
| 2023-10-20 |
恒生前海高端制造混合A |
0.6213 |
-0.73% |
| 2023-10-19 |
恒生前海高端制造混合A |
0.6259 |
-1.28% |
| 2023-10-18 |
恒生前海高端制造混合A |
0.6340 |
-0.92% |
| 2023-10-17 |
恒生前海高端制造混合A |
0.6399 |
-0.70% |
| 2023-10-16 |
恒生前海高端制造混合A |
0.6444 |
-0.62% |
| 2023-10-13 |
恒生前海高端制造混合A |
0.6484 |
-1.49% |
| 2023-10-12 |
恒生前海高端制造混合A |
0.6582 |
0.41% |
| 2023-10-11 |
恒生前海高端制造混合A |
0.6555 |
0.20% |
| 2023-10-10 |
恒生前海高端制造混合A |
0.6542 |
-1.77% |
| 2023-10-09 |
恒生前海高端制造混合A |
0.6660 |
-0.24% |
| 2023-09-28 |
恒生前海高端制造混合A |
0.6676 |
0.21% |
| 2023-09-27 |
恒生前海高端制造混合A |
0.6662 |
1.57% |
| 2023-09-26 |
恒生前海高端制造混合A |
0.6559 |
-0.58% |
| 2023-09-25 |
恒生前海高端制造混合A |
0.6597 |
0.66% |
| 2023-09-22 |
恒生前海高端制造混合A |
0.6554 |
2.71% |
| 2023-09-21 |
恒生前海高端制造混合A |
0.6381 |
-1.16% |
| 2023-09-20 |
恒生前海高端制造混合A |
0.6456 |
-0.78% |
| 2023-09-19 |
恒生前海高端制造混合A |
0.6507 |
-1.56% |
| 2023-09-18 |
恒生前海高端制造混合A |
0.6610 |
1.40% |
| 2023-09-15 |
恒生前海高端制造混合A |
0.6519 |
-0.67% |
| 2023-09-14 |
恒生前海高端制造混合A |
0.6563 |
-0.88% |
| 2023-09-13 |
恒生前海高端制造混合A |
0.6621 |
-1.24% |
| 2023-09-12 |
恒生前海高端制造混合A |
0.6704 |
0.07% |
| 2023-09-11 |
恒生前海高端制造混合A |
0.6699 |
0.86% |
| 2023-09-08 |
恒生前海高端制造混合A |
0.6642 |
0.87% |
| 2023-09-07 |
恒生前海高端制造混合A |
0.6585 |
-2.08% |
| 2023-09-06 |
恒生前海高端制造混合A |
0.6725 |
0.10% |
| 2023-09-05 |
恒生前海高端制造混合A |
0.6718 |
-0.94% |
| 2023-09-04 |
恒生前海高端制造混合A |
0.6782 |
0.44% |
| 2023-09-01 |
恒生前海高端制造混合A |
0.6752 |
1.09% |
| 2023-08-31 |
恒生前海高端制造混合A |
0.6679 |
1.15% |
| 2023-08-30 |
恒生前海高端制造混合A |
0.6603 |
2.26% |
| 2023-08-29 |
恒生前海高端制造混合A |
0.6457 |
5.44% |
| 2023-08-28 |
恒生前海高端制造混合A |
0.6124 |
-0.92% |
| 2023-08-25 |
恒生前海高端制造混合A |
0.6181 |
-2.45% |
| 2023-08-24 |
恒生前海高端制造混合A |
0.6336 |
-0.30% |
| 2023-08-23 |
恒生前海高端制造混合A |
0.6355 |
-1.55% |
| 2023-08-22 |
恒生前海高端制造混合A |
0.6455 |
1.46% |
| 2023-08-21 |
恒生前海高端制造混合A |
0.6362 |
-1.20% |
| 2023-08-18 |
恒生前海高端制造混合A |
0.6439 |
-3.22% |
| 2023-08-17 |
恒生前海高端制造混合A |
0.6653 |
2.23% |
| 2023-08-16 |
恒生前海高端制造混合A |
0.6508 |
-1.97% |
| 2023-08-15 |
恒生前海高端制造混合A |
0.6639 |
-1.19% |
| 2023-08-14 |
恒生前海高端制造混合A |
0.6719 |
0.75% |
| 2023-08-11 |
恒生前海高端制造混合A |
0.6669 |
-1.11% |
| 2023-08-10 |
恒生前海高端制造混合A |
0.6744 |
-0.22% |
| 2023-08-09 |
恒生前海高端制造混合A |
0.6759 |
-1.74% |
| 2023-08-08 |
恒生前海高端制造混合A |
0.6879 |
-0.82% |
| 2023-08-07 |
恒生前海高端制造混合A |
0.6936 |
0.48% |
| 2023-08-04 |
恒生前海高端制造混合A |
0.6903 |
1.74% |
| 2023-08-03 |
恒生前海高端制造混合A |
0.6785 |
-0.45% |
| 2023-08-02 |
恒生前海高端制造混合A |
0.6816 |
0.81% |
| 2023-08-01 |
恒生前海高端制造混合A |
0.6761 |
0.12% |
| 2023-07-31 |
恒生前海高端制造混合A |
0.6753 |
1.11% |
| 2023-07-28 |
恒生前海高端制造混合A |
0.6679 |
-0.42% |
| 2023-07-27 |
恒生前海高端制造混合A |
0.6707 |
-0.73% |
| 2023-07-26 |
恒生前海高端制造混合A |
0.6756 |
-1.54% |
| 2023-07-25 |
恒生前海高端制造混合A |
0.6862 |
0.94% |
| 2023-07-24 |
恒生前海高端制造混合A |
0.6798 |
-0.50% |
| 2023-07-21 |
恒生前海高端制造混合A |
0.6832 |
-1.43% |
| 2023-07-20 |
恒生前海高端制造混合A |
0.6931 |
-2.30% |
| 2023-07-19 |
恒生前海高端制造混合A |
0.7094 |
-1.51% |
| 2023-07-18 |
恒生前海高端制造混合A |
0.7203 |
-0.21% |
| 2023-07-17 |
恒生前海高端制造混合A |
0.7218 |
0.12% |
| 2023-07-14 |
恒生前海高端制造混合A |
0.7209 |
-1.02% |
| 2023-07-13 |
恒生前海高端制造混合A |
0.7283 |
1.39% |
| 2023-07-12 |
恒生前海高端制造混合A |
0.7183 |
-0.90% |
| 2023-07-11 |
恒生前海高端制造混合A |
0.7248 |
2.13% |
| 2023-07-10 |
恒生前海高端制造混合A |
0.7097 |
-0.27% |
| 2023-07-07 |
恒生前海高端制造混合A |
0.7116 |
-1.13% |
| 2023-07-06 |
恒生前海高端制造混合A |
0.7197 |
0.24% |
| 2023-07-05 |
恒生前海高端制造混合A |
0.7180 |
-1.55% |
| 2023-07-04 |
恒生前海高端制造混合A |
0.7293 |
0.33% |
| 2023-07-03 |
恒生前海高端制造混合A |
0.7269 |
-0.16% |
| 2023-06-30 |
恒生前海高端制造混合A |
0.7281 |
1.78% |
| 2023-06-29 |
恒生前海高端制造混合A |
0.7154 |
0.44% |
| 2023-06-28 |
恒生前海高端制造混合A |
0.7123 |
-1.70% |
| 2023-06-27 |
恒生前海高端制造混合A |
0.7246 |
0.35% |
| 2023-06-26 |
恒生前海高端制造混合A |
0.7221 |
-1.69% |
| 2023-06-21 |
恒生前海高端制造混合A |
0.7345 |
-1.01% |
| 2023-06-20 |
恒生前海高端制造混合A |
0.7420 |
0.82% |
| 2023-06-19 |
恒生前海高端制造混合A |
0.7360 |
1.31% |
| 2023-06-16 |
恒生前海高端制造混合A |
0.7265 |
0.48% |
| 2023-06-15 |
恒生前海高端制造混合A |
0.7230 |
1.86% |
| 2023-06-14 |
恒生前海高端制造混合A |
0.7098 |
-0.52% |
| 2023-06-13 |
恒生前海高端制造混合A |
0.7135 |
0.21% |
| 2023-06-12 |
恒生前海高端制造混合A |
0.7120 |
-0.59% |
| 2023-06-09 |
恒生前海高端制造混合A |
0.7162 |
0.86% |
| 2023-06-08 |
恒生前海高端制造混合A |
0.7101 |
-0.66% |
| 2023-06-07 |
恒生前海高端制造混合A |
0.7148 |
-0.25% |
| 2023-06-06 |
恒生前海高端制造混合A |
0.7166 |
-2.04% |
| 2023-06-05 |
恒生前海高端制造混合A |
0.7315 |
-0.20% |
| 2023-06-02 |
恒生前海高端制造混合A |
0.7330 |
1.37% |
| 2023-06-01 |
恒生前海高端制造混合A |
0.7231 |
0.06% |
| 2023-05-31 |
恒生前海高端制造混合A |
0.7227 |
-1.50% |
| 2023-05-30 |
恒生前海高端制造混合A |
0.7337 |
-0.64% |
| 2023-05-29 |
恒生前海高端制造混合A |
0.7384 |
-1.03% |
| 2023-05-26 |
恒生前海高端制造混合A |
0.7461 |
-0.68% |
| 2023-05-25 |
恒生前海高端制造混合A |
0.7512 |
0.37% |
| 2023-05-24 |
恒生前海高端制造混合A |
0.7484 |
0.66% |
| 2023-05-23 |
恒生前海高端制造混合A |
0.7435 |
-0.97% |
| 2023-05-22 |
恒生前海高端制造混合A |
0.7508 |
0.64% |
| 2023-05-19 |
恒生前海高端制造混合A |
0.7460 |
0.81% |
| 2023-05-18 |
恒生前海高端制造混合A |
0.7400 |
-0.88% |
| 2023-05-17 |
恒生前海高端制造混合A |
0.7466 |
1.44% |
| 2023-05-16 |
恒生前海高端制造混合A |
0.7360 |
0.41% |
| 2023-05-15 |
恒生前海高端制造混合A |
0.7330 |
1.89% |
| 2023-05-12 |
恒生前海高端制造混合A |
0.7194 |
-1.71% |
| 2023-05-11 |
恒生前海高端制造混合A |
0.7319 |
0.33% |
