近一月恒生前海兴享混合C基金净值查询
查询指定日期范围恒生前海兴享混合C014745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
恒生前海兴享混合C |
0.6446 |
-0.22% |
| 2024-05-10 |
恒生前海兴享混合C |
0.6460 |
0.12% |
| 2024-05-09 |
恒生前海兴享混合C |
0.6452 |
0.97% |
| 2024-05-08 |
恒生前海兴享混合C |
0.6390 |
-0.05% |
| 2024-05-07 |
恒生前海兴享混合C |
0.6393 |
-0.02% |
| 2024-05-06 |
恒生前海兴享混合C |
0.6394 |
0.33% |
| 2024-04-30 |
恒生前海兴享混合C |
0.6373 |
-0.02% |
| 2024-04-29 |
恒生前海兴享混合C |
0.6374 |
-1.09% |
| 2024-04-26 |
恒生前海兴享混合C |
0.6444 |
1.11% |
| 2024-04-25 |
恒生前海兴享混合C |
0.6373 |
-0.06% |
| 2024-04-24 |
恒生前海兴享混合C |
0.6377 |
0.77% |
| 2024-04-23 |
恒生前海兴享混合C |
0.6328 |
-2.07% |
| 2024-04-22 |
恒生前海兴享混合C |
0.6462 |
-1.97% |
| 2024-04-19 |
恒生前海兴享混合C |
0.6592 |
0.29% |
| 2024-04-18 |
恒生前海兴享混合C |
0.6573 |
0.61% |
| 2024-04-17 |
恒生前海兴享混合C |
0.6533 |
1.35% |
| 2024-04-16 |
恒生前海兴享混合C |
0.6446 |
-1.35% |
| 2024-04-15 |
恒生前海兴享混合C |
0.6534 |
1.87% |
