近一季恒生前海恒锦裕利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 |
| 2026-09-16 |
恒生前海恒锦裕利A |
1.3912 |
0.86% |
| 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% |
| 2026-08-14 |
恒生前海恒锦裕利A |
1.4082 |
0.31% |
| 2026-08-13 |
恒生前海恒锦裕利A |
1.4038 |
-0.22% |
| 2026-08-12 |
恒生前海恒锦裕利A |
1.4069 |
0.60% |
| 2026-08-11 |
恒生前海恒锦裕利A |
1.3985 |
-0.01% |
| 2026-08-10 |
恒生前海恒锦裕利A |
1.3987 |
-0.30% |
| 2026-08-07 |
恒生前海恒锦裕利A |
1.4029 |
0.19% |
| 2026-08-06 |
恒生前海恒锦裕利A |
1.4003 |
0.14% |
| 2026-08-05 |
恒生前海恒锦裕利A |
1.3983 |
0.26% |
| 2026-08-04 |
恒生前海恒锦裕利A |
1.3947 |
1.43% |
| 2026-08-03 |
恒生前海恒锦裕利A |
1.3751 |
-0.59% |
| 2026-07-31 |
恒生前海恒锦裕利A |
1.3832 |
0.62% |
| 2026-07-30 |
恒生前海恒锦裕利A |
1.3747 |
-1.31% |
| 2026-07-29 |
恒生前海恒锦裕利A |
1.3930 |
0.24% |
| 2026-07-28 |
恒生前海恒锦裕利A |
1.3897 |
-1.77% |
| 2026-07-27 |
恒生前海恒锦裕利A |
1.4147 |
0.65% |
| 2026-07-24 |
恒生前海恒锦裕利A |
1.4056 |
-0.26% |
| 2026-07-23 |
恒生前海恒锦裕利A |
1.4092 |
-0.11% |
| 2026-07-22 |
恒生前海恒锦裕利A |
1.4108 |
-0.50% |
| 2026-07-21 |
恒生前海恒锦裕利A |
1.4179 |
2.10% |
| 2026-07-20 |
恒生前海恒锦裕利A |
1.3887 |
-0.43% |
| 2026-07-17 |
恒生前海恒锦裕利A |
1.3947 |
-1.51% |
| 2026-07-16 |
恒生前海恒锦裕利A |
1.4161 |
-0.64% |
| 2026-07-15 |
恒生前海恒锦裕利A |
1.4252 |
-0.57% |
| 2026-07-14 |
恒生前海恒锦裕利A |
1.4334 |
1.06% |
| 2026-07-13 |
恒生前海恒锦裕利A |
1.4183 |
-0.89% |
| 2026-07-10 |
恒生前海恒锦裕利A |
1.4311 |
-0.86% |
| 2026-07-09 |
恒生前海恒锦裕利A |
1.4435 |
0.89% |
| 2026-07-08 |
恒生前海恒锦裕利A |
1.4308 |
0.04% |
| 2026-07-07 |
恒生前海恒锦裕利A |
1.4302 |
0.04% |
| 2026-07-06 |
恒生前海恒锦裕利A |
1.4296 |
-0.22% |
| 2026-07-03 |
恒生前海恒锦裕利A |
1.4327 |
0.29% |
| 2026-07-02 |
恒生前海恒锦裕利A |
1.4286 |
-1.17% |
| 2026-07-01 |
恒生前海恒锦裕利A |
1.4455 |
-0.43% |
| 2026-06-30 |
恒生前海恒锦裕利A |
1.4517 |
1.01% |
| 2026-06-29 |
恒生前海恒锦裕利A |
1.4372 |
-0.32% |
| 2026-06-26 |
恒生前海恒锦裕利A |
1.4418 |
-1.04% |
| 2026-06-25 |
恒生前海恒锦裕利A |
1.4570 |
0.34% |
| 2026-06-24 |
恒生前海恒锦裕利A |
1.4520 |
0.55% |
| 2026-06-23 |
恒生前海恒锦裕利A |
1.4440 |
-0.56% |
| 2026-06-22 |
恒生前海恒锦裕利A |
1.4522 |
0.05% |
| 2026-06-18 |
恒生前海恒锦裕利A |
1.4515 |
0.57% |
| 2026-06-17 |
恒生前海恒锦裕利A |
1.4433 |
0.34% |
