近一月恒生前海恒锦裕利A|恒生恒锦裕利混合A基金净值查询
查询指定日期范围恒生前海恒锦裕利A006535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒生前海恒锦裕利A |
1.3793 |
-0.12% |
| 2026-09-14 |
恒生前海恒锦裕利A |
1.3809 |
-0.43% |
| 2026-09-11 |
恒生前海恒锦裕利A |
1.3868 |
0.08% |
| 2026-09-10 |
恒生前海恒锦裕利A |
1.3857 |
-0.32% |
| 2026-09-09 |
恒生前海恒锦裕利A |
1.3901 |
0.04% |
| 2026-09-08 |
恒生前海恒锦裕利A |
1.3896 |
-0.22% |
| 2026-09-07 |
恒生前海恒锦裕利A |
1.3927 |
1.09% |
| 2026-09-04 |
恒生前海恒锦裕利A |
1.3777 |
-0.28% |
| 2026-09-03 |
恒生前海恒锦裕利A |
1.3815 |
0.02% |
| 2026-09-02 |
恒生前海恒锦裕利A |
1.3812 |
-0.55% |
| 2026-09-01 |
恒生前海恒锦裕利A |
1.3888 |
-0.44% |
| 2026-08-31 |
恒生前海恒锦裕利A |
1.3949 |
0.19% |
| 2026-08-28 |
恒生前海恒锦裕利A |
1.3922 |
-0.47% |
| 2026-08-27 |
恒生前海恒锦裕利A |
1.3988 |
0.64% |
| 2026-08-26 |
恒生前海恒锦裕利A |
1.3899 |
0.27% |
| 2026-08-25 |
恒生前海恒锦裕利A |
1.3862 |
-0.15% |
| 2026-08-24 |
恒生前海恒锦裕利A |
1.3883 |
-1.05% |
| 2026-08-21 |
恒生前海恒锦裕利A |
1.4030 |
0.55% |
| 2026-08-20 |
恒生前海恒锦裕利A |
1.3953 |
0.13% |
| 2026-08-19 |
恒生前海恒锦裕利A |
1.3935 |
-1.98% |
| 2026-08-18 |
恒生前海恒锦裕利A |
1.4217 |
-0.20% |
| 2026-08-17 |
恒生前海恒锦裕利A |
1.4246 |
1.16% |
