近一月恒生前海恒锦裕利A基金净值查询
查询指定日期范围恒生恒锦裕利混合A006535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 |
恒生恒锦裕利混合A |
1.1897 |
0.01% |
| 2024-05-09 |
恒生恒锦裕利混合A |
1.1896 |
0.01% |
| 2024-05-08 |
恒生恒锦裕利混合A |
1.1895 |
0.03% |
| 2024-05-07 |
恒生恒锦裕利混合A |
1.1891 |
0.04% |
| 2024-05-06 |
恒生恒锦裕利混合A |
1.1886 |
0.05% |
| 2024-04-30 |
恒生恒锦裕利混合A |
1.1880 |
0.03% |
| 2024-04-29 |
恒生恒锦裕利混合A |
1.1876 |
-0.03% |
| 2024-04-26 |
恒生恒锦裕利混合A |
1.1879 |
-0.03% |
| 2024-04-25 |
恒生恒锦裕利混合A |
1.1882 |
-0.01% |
| 2024-04-24 |
恒生恒锦裕利混合A |
1.1883 |
-0.02% |
| 2024-04-23 |
恒生恒锦裕利混合A |
1.1885 |
0.02% |
| 2024-04-22 |
恒生恒锦裕利混合A |
1.1883 |
0.03% |
| 2024-04-19 |
恒生恒锦裕利混合A |
1.1880 |
0.03% |
| 2024-04-18 |
恒生恒锦裕利混合A |
1.1877 |
0.03% |
| 2024-04-17 |
恒生恒锦裕利混合A |
1.1873 |
0.02% |
| 2024-04-16 |
恒生恒锦裕利混合A |
1.1871 |
0.01% |
| 2024-04-15 |
恒生恒锦裕利混合A |
1.1870 |
0.04% |
