近一季恒生前海兴享混合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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
恒生前海兴享混合C |
0.6414 |
-0.37% |
| 2024-04-11 |
恒生前海兴享混合C |
0.6438 |
0.74% |
| 2024-04-10 |
恒生前海兴享混合C |
0.6391 |
0.33% |
| 2024-04-09 |
恒生前海兴享混合C |
0.6370 |
-0.72% |
| 2024-04-08 |
恒生前海兴享混合C |
0.6416 |
-0.42% |
| 2024-04-03 |
恒生前海兴享混合C |
0.6443 |
0.89% |
| 2024-04-02 |
恒生前海兴享混合C |
0.6386 |
-0.16% |
| 2024-04-01 |
恒生前海兴享混合C |
0.6396 |
1.44% |
| 2024-03-29 |
恒生前海兴享混合C |
0.6305 |
1.12% |
| 2024-03-28 |
恒生前海兴享混合C |
0.6235 |
0.65% |
| 2024-03-27 |
恒生前海兴享混合C |
0.6195 |
-1.10% |
| 2024-03-26 |
恒生前海兴享混合C |
0.6264 |
-0.32% |
| 2024-03-25 |
恒生前海兴享混合C |
0.6284 |
-1.23% |
| 2024-03-22 |
恒生前海兴享混合C |
0.6362 |
-0.45% |
| 2024-03-21 |
恒生前海兴享混合C |
0.6391 |
-0.08% |
| 2024-03-20 |
恒生前海兴享混合C |
0.6396 |
0.19% |
| 2024-03-19 |
恒生前海兴享混合C |
0.6384 |
-0.48% |
| 2024-03-18 |
恒生前海兴享混合C |
0.6415 |
0.79% |
| 2024-03-15 |
恒生前海兴享混合C |
0.6365 |
0.24% |
| 2024-03-14 |
恒生前海兴享混合C |
0.6350 |
-0.22% |
| 2024-03-13 |
恒生前海兴享混合C |
0.6364 |
0.05% |
| 2024-03-12 |
恒生前海兴享混合C |
0.6361 |
-0.19% |
| 2024-03-11 |
恒生前海兴享混合C |
0.6373 |
0.55% |
| 2024-03-08 |
恒生前海兴享混合C |
0.6338 |
0.99% |
| 2024-03-07 |
恒生前海兴享混合C |
0.6276 |
-0.22% |
| 2024-03-06 |
恒生前海兴享混合C |
0.6290 |
-0.35% |
| 2024-03-05 |
恒生前海兴享混合C |
0.6312 |
0.37% |
| 2024-03-04 |
恒生前海兴享混合C |
0.6289 |
0.10% |
| 2024-03-01 |
恒生前海兴享混合C |
0.6283 |
0.19% |
| 2024-02-29 |
恒生前海兴享混合C |
0.6271 |
1.26% |
| 2024-02-28 |
恒生前海兴享混合C |
0.6193 |
-1.20% |
| 2024-02-27 |
恒生前海兴享混合C |
0.6268 |
0.71% |
| 2024-02-26 |
恒生前海兴享混合C |
0.6224 |
-0.81% |
| 2024-02-23 |
恒生前海兴享混合C |
0.6275 |
0.19% |
| 2024-02-22 |
恒生前海兴享混合C |
0.6263 |
0.82% |
| 2024-02-21 |
恒生前海兴享混合C |
0.6212 |
-0.22% |
| 2024-02-20 |
恒生前海兴享混合C |
0.6226 |
0.35% |
| 2024-02-19 |
恒生前海兴享混合C |
0.6204 |
0.83% |
