近一季恒生前海高端制造混合C基金净值查询
查询指定日期范围恒生前海高端制造混合C013384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C |
0.5930 |
-1.51% |
| 2024-05-09 |
恒生前海高端制造混合C |
0.6021 |
1.52% |
| 2024-05-08 |
恒生前海高端制造混合C |
0.5931 |
-0.79% |
| 2024-05-07 |
恒生前海高端制造混合C |
0.5978 |
1.15% |
| 2024-05-06 |
恒生前海高端制造混合C |
0.5910 |
1.27% |
| 2024-04-30 |
恒生前海高端制造混合C |
0.5836 |
-0.19% |
| 2024-04-29 |
恒生前海高端制造混合C |
0.5847 |
1.05% |
| 2024-04-26 |
恒生前海高端制造混合C |
0.5786 |
2.03% |
| 2024-04-25 |
恒生前海高端制造混合C |
0.5671 |
-0.46% |
| 2024-04-24 |
恒生前海高端制造混合C |
0.5697 |
2.46% |
| 2024-04-23 |
恒生前海高端制造混合C |
0.5560 |
-0.25% |
| 2024-04-22 |
恒生前海高端制造混合C |
0.5574 |
-1.08% |
| 2024-04-19 |
恒生前海高端制造混合C |
0.5635 |
-0.86% |
| 2024-04-18 |
恒生前海高端制造混合C |
0.5684 |
0.32% |
| 2024-04-17 |
恒生前海高端制造混合C |
0.5666 |
3.36% |
| 2024-04-15 |
恒生前海高端制造混合C |
0.5738 |
-1.93% |
| 2024-04-12 |
恒生前海高端制造混合C |
0.5851 |
-0.54% |
| 2024-04-11 |
恒生前海高端制造混合C |
0.5883 |
-0.34% |
| 2024-04-10 |
恒生前海高端制造混合C |
0.5903 |
-1.71% |
| 2024-04-09 |
恒生前海高端制造混合C |
0.6006 |
1.18% |
| 2024-04-08 |
恒生前海高端制造混合C |
0.5936 |
-0.95% |
| 2024-04-03 |
恒生前海高端制造混合C |
0.5993 |
-0.65% |
| 2024-04-02 |
恒生前海高端制造混合C |
0.6032 |
0.52% |
| 2024-04-01 |
恒生前海高端制造混合C |
0.6001 |
1.45% |
| 2024-03-29 |
恒生前海高端制造混合C |
0.5915 |
0.80% |
| 2024-03-28 |
恒生前海高端制造混合C |
0.5868 |
2.68% |
| 2024-03-27 |
恒生前海高端制造混合C |
0.5715 |
-3.66% |
| 2024-03-26 |
恒生前海高端制造混合C |
0.5932 |
-0.74% |
| 2024-03-25 |
恒生前海高端制造混合C |
0.5976 |
-1.94% |
| 2024-03-22 |
恒生前海高端制造混合C |
0.6094 |
-0.73% |
| 2024-03-21 |
恒生前海高端制造混合C |
0.6139 |
0.16% |
| 2024-03-20 |
恒生前海高端制造混合C |
0.6129 |
0.00% |
| 2024-03-19 |
恒生前海高端制造混合C |
0.6129 |
-0.84% |
| 2024-03-18 |
恒生前海高端制造混合C |
0.6181 |
1.21% |
| 2024-03-15 |
恒生前海高端制造混合C |
0.6107 |
0.46% |
| 2024-03-14 |
恒生前海高端制造混合C |
0.6079 |
-1.23% |
| 2024-03-13 |
恒生前海高端制造混合C |
0.6155 |
0.20% |
| 2024-03-12 |
恒生前海高端制造混合C |
0.6143 |
0.61% |
| 2024-03-11 |
恒生前海高端制造混合C |
0.6106 |
1.83% |
| 2024-03-08 |
恒生前海高端制造混合C |
0.5996 |
1.54% |
| 2024-03-07 |
恒生前海高端制造混合C |
0.5905 |
-1.55% |
| 2024-03-06 |
恒生前海高端制造混合C |
0.5998 |
0.98% |
| 2024-03-05 |
恒生前海高端制造混合C |
0.5940 |
-1.48% |
| 2024-03-04 |
恒生前海高端制造混合C |
0.6029 |
1.02% |
| 2024-03-01 |
恒生前海高端制造混合C |
0.5968 |
0.95% |
| 2024-02-29 |
恒生前海高端制造混合C |
0.5912 |
3.34% |
| 2024-02-28 |
恒生前海高端制造混合C |
0.5721 |
-5.17% |
| 2024-02-27 |
恒生前海高端制造混合C |
0.6033 |
2.65% |
| 2024-02-26 |
恒生前海高端制造混合C |
0.5877 |
1.12% |
| 2024-02-23 |
恒生前海高端制造混合C |
0.5812 |
3.51% |
| 2024-02-22 |
恒生前海高端制造混合C |
0.5615 |
1.61% |
| 2024-02-21 |
恒生前海高端制造混合C |
0.5526 |
0.13% |
| 2024-02-20 |
恒生前海高端制造混合C |
0.5519 |
2.43% |
| 2024-02-19 |
恒生前海高端制造混合C |
0.5388 |
2.01% |
