近一年恒生前海恒锦裕利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% |
| 2026-06-16 |
恒生前海恒锦裕利A |
1.4384 |
0.36% |
| 2026-06-15 |
恒生前海恒锦裕利A |
1.4333 |
1.11% |
| 2026-06-12 |
恒生前海恒锦裕利A |
1.4175 |
0.23% |
| 2026-06-11 |
恒生前海恒锦裕利A |
1.4143 |
-0.06% |
| 2026-06-10 |
恒生前海恒锦裕利A |
1.4151 |
-0.53% |
| 2026-06-09 |
恒生前海恒锦裕利A |
1.4226 |
0.55% |
| 2026-06-08 |
恒生前海恒锦裕利A |
1.4148 |
-0.38% |
| 2026-06-05 |
恒生前海恒锦裕利A |
1.4202 |
-0.46% |
| 2026-06-04 |
恒生前海恒锦裕利A |
1.4267 |
-0.07% |
| 2026-06-03 |
恒生前海恒锦裕利A |
1.4277 |
0.52% |
| 2026-06-02 |
恒生前海恒锦裕利A |
1.4203 |
0.92% |
| 2026-06-01 |
恒生前海恒锦裕利A |
1.4074 |
-0.87% |
| 2026-05-29 |
恒生前海恒锦裕利A |
1.4198 |
-0.04% |
| 2026-05-28 |
恒生前海恒锦裕利A |
1.4204 |
0.60% |
| 2026-05-27 |
恒生前海恒锦裕利A |
1.4119 |
-0.13% |
| 2026-05-26 |
恒生前海恒锦裕利A |
1.4137 |
0.04% |
| 2026-05-25 |
恒生前海恒锦裕利A |
1.4132 |
0.69% |
| 2026-05-22 |
恒生前海恒锦裕利A |
1.4035 |
0.96% |
| 2026-05-21 |
恒生前海恒锦裕利A |
1.3902 |
-0.65% |
| 2026-05-20 |
恒生前海恒锦裕利A |
1.3993 |
0.17% |
| 2026-05-19 |
恒生前海恒锦裕利A |
1.3969 |
0.08% |
| 2026-05-18 |
恒生前海恒锦裕利A |
1.3958 |
-0.01% |
| 2026-05-15 |
恒生前海恒锦裕利A |
1.3960 |
-0.36% |
| 2026-05-14 |
恒生前海恒锦裕利A |
1.4010 |
-0.32% |
| 2026-05-13 |
恒生前海恒锦裕利A |
1.4055 |
0.49% |
| 2026-05-12 |
恒生前海恒锦裕利A |
1.3987 |
0.41% |
| 2026-05-11 |
恒生前海恒锦裕利A |
1.3930 |
0.57% |
| 2026-05-08 |
恒生前海恒锦裕利A |
1.3851 |
0.04% |
| 2026-04-30 |
恒生前海恒锦裕利A |
1.3706 |
-0.17% |
| 2026-04-29 |
恒生前海恒锦裕利A |
1.3729 |
0.12% |
| 2026-04-28 |
恒生前海恒锦裕利A |
1.3713 |
-0.31% |
| 2026-04-27 |
恒生前海恒锦裕利A |
1.3756 |
-0.02% |
| 2026-04-24 |
恒生前海恒锦裕利A |
1.3759 |
-0.67% |
| 2026-04-23 |
恒生前海恒锦裕利A |
1.3852 |
-0.14% |
| 2026-04-22 |
恒生前海恒锦裕利A |
1.3872 |
0.58% |
| 2026-04-21 |
恒生前海恒锦裕利A |
1.3792 |
0.13% |
| 2026-04-20 |
恒生前海恒锦裕利A |
1.3774 |
0.26% |
| 2026-04-17 |
恒生前海恒锦裕利A |
1.3738 |
0.95% |
| 2026-04-16 |
恒生前海恒锦裕利A |
1.3609 |
0.91% |
| 2026-04-15 |
恒生前海恒锦裕利A |
1.3486 |
-0.10% |
| 2026-04-14 |
恒生前海恒锦裕利A |
1.3500 |
0.66% |
| 2026-04-13 |
恒生前海恒锦裕利A |
1.3412 |
-0.03% |
| 2026-04-10 |
恒生前海恒锦裕利A |
1.3416 |
1.02% |
| 2026-04-09 |
恒生前海恒锦裕利A |
1.3281 |
0.18% |
| 2026-04-08 |
恒生前海恒锦裕利A |
1.3257 |
2.57% |
| 2026-04-07 |
恒生前海恒锦裕利A |
1.2925 |
0.29% |
| 2026-04-03 |
恒生前海恒锦裕利A |
1.2888 |
0.51% |
| 2026-04-02 |
恒生前海恒锦裕利A |
1.2822 |
-0.77% |
| 2026-04-01 |
恒生前海恒锦裕利A |
1.2922 |
1.53% |
| 2026-03-31 |
恒生前海恒锦裕利A |
1.2727 |
-0.83% |
| 2026-03-30 |
恒生前海恒锦裕利A |
1.2834 |
0.11% |
| 2026-03-27 |
恒生前海恒锦裕利A |
1.2820 |
-0.24% |
| 2026-03-26 |
恒生前海恒锦裕利A |
1.2851 |
-0.90% |
| 2026-03-25 |
恒生前海恒锦裕利A |
1.2968 |
1.06% |
| 2026-03-24 |
恒生前海恒锦裕利A |
1.2832 |
1.13% |
| 2026-03-23 |
恒生前海恒锦裕利A |
1.2689 |
-1.32% |
| 2026-03-20 |
恒生前海恒锦裕利A |
1.2859 |
0.63% |
| 2026-03-19 |
恒生前海恒锦裕利A |
1.2778 |
-0.78% |
| 2026-03-18 |
恒生前海恒锦裕利A |
1.2879 |
1.08% |
| 2026-03-17 |
恒生前海恒锦裕利A |
1.2741 |
-0.96% |
| 2026-03-16 |
恒生前海恒锦裕利A |
1.2864 |
0.48% |
| 2026-03-13 |
恒生前海恒锦裕利A |
1.2802 |
0.16% |
| 2026-03-12 |
恒生前海恒锦裕利A |
1.2781 |
-0.37% |
| 2026-03-11 |
恒生前海恒锦裕利A |
1.2829 |
-0.07% |
| 2026-03-10 |
恒生前海恒锦裕利A |
1.2838 |
1.49% |
| 2026-03-09 |
恒生前海恒锦裕利A |
1.2649 |
-0.55% |
| 2026-03-06 |
恒生前海恒锦裕利A |
1.2719 |
0.22% |
| 2026-03-05 |
恒生前海恒锦裕利A |
1.2691 |
0.25% |
| 2026-03-04 |
恒生前海恒锦裕利A |
1.2659 |
-0.53% |
| 2026-03-03 |
恒生前海恒锦裕利A |
1.2726 |
-0.82% |
| 2026-03-02 |
恒生前海恒锦裕利A |
1.2831 |
0.11% |
| 2026-02-27 |
恒生前海恒锦裕利A |
1.2817 |
-0.18% |
| 2026-02-26 |
恒生前海恒锦裕利A |
1.2840 |
0.14% |
| 2026-02-25 |
恒生前海恒锦裕利A |
1.2822 |
0.34% |
| 2026-02-24 |
恒生前海恒锦裕利A |
1.2779 |
0.31% |
| 2026-02-13 |
恒生前海恒锦裕利A |
1.2739 |
-0.32% |
| 2026-02-12 |
恒生前海恒锦裕利A |
1.2780 |
0.19% |
| 2026-02-11 |
恒生前海恒锦裕利A |
1.2756 |
-0.17% |
| 2026-02-10 |
恒生前海恒锦裕利A |
1.2778 |
0.03% |
| 2026-02-09 |
恒生前海恒锦裕利A |
1.2774 |
0.69% |
| 2026-02-06 |
恒生前海恒锦裕利A |
1.2686 |
-0.34% |
| 2026-02-05 |
恒生前海恒锦裕利A |
1.2729 |
-0.19% |
| 2026-02-04 |
恒生前海恒锦裕利A |
1.2753 |
-0.08% |
| 2026-02-03 |
恒生前海恒锦裕利A |
1.2763 |
0.72% |
| 2026-02-02 |
恒生前海恒锦裕利A |
1.2672 |
-1.19% |
| 2026-01-30 |
恒生前海恒锦裕利A |
1.2824 |
-0.25% |
| 2026-01-29 |
恒生前海恒锦裕利A |
1.2856 |
-0.36% |
| 2026-01-28 |
恒生前海恒锦裕利A |
1.2903 |
0.19% |
| 2026-01-27 |
恒生前海恒锦裕利A |
1.2878 |
0.57% |
| 2026-01-26 |
恒生前海恒锦裕利A |
1.2805 |
-0.37% |
| 2026-01-23 |
恒生前海恒锦裕利A |
1.2852 |
-0.06% |
| 2026-01-22 |
恒生前海恒锦裕利A |
1.2860 |
0.27% |
| 2026-01-21 |
恒生前海恒锦裕利A |
1.2826 |
0.20% |
| 2026-01-20 |
恒生前海恒锦裕利A |
1.2801 |
-0.29% |
| 2026-01-19 |
恒生前海恒锦裕利A |
1.2838 |
-0.05% |
| 2026-01-16 |
恒生前海恒锦裕利A |
1.2844 |
0.17% |
| 2026-01-15 |
恒生前海恒锦裕利A |
1.2822 |
0.32% |
| 2026-01-14 |
恒生前海恒锦裕利A |
1.2781 |
0.09% |
| 2026-01-13 |
恒生前海恒锦裕利A |
1.2770 |
-0.16% |
| 2026-01-12 |
恒生前海恒锦裕利A |
1.2790 |
0.20% |
| 2026-01-09 |
恒生前海恒锦裕利A |
1.2765 |
0.17% |
| 2026-01-08 |
恒生前海恒锦裕利A |
1.2743 |
-0.26% |
| 2026-01-07 |
恒生前海恒锦裕利A |
1.2776 |
-0.09% |
| 2026-01-06 |
恒生前海恒锦裕利A |
1.2788 |
0.12% |
| 2026-01-05 |
恒生前海恒锦裕利A |
1.2773 |
0.57% |
| 2025-12-31 |
恒生前海恒锦裕利A |
1.2701 |
-0.27% |
| 2025-12-30 |
恒生前海恒锦裕利A |
1.2736 |
0.22% |
| 2025-12-29 |
恒生前海恒锦裕利A |
1.2708 |
-0.06% |
| 2025-12-26 |
恒生前海恒锦裕利A |
1.2716 |
-0.07% |
| 2025-12-25 |
恒生前海恒锦裕利A |
1.2725 |
0.11% |
| 2025-12-24 |
恒生前海恒锦裕利A |
1.2711 |
0.20% |
| 2025-12-23 |
恒生前海恒锦裕利A |
1.2686 |
-0.07% |
| 2025-12-22 |
恒生前海恒锦裕利A |
1.2695 |
0.45% |
| 2025-12-19 |
恒生前海恒锦裕利A |
1.2638 |
0.26% |
| 2025-12-18 |
恒生前海恒锦裕利A |
1.2605 |
-0.16% |
| 2025-12-17 |
恒生前海恒锦裕利A |
1.2625 |
0.51% |
| 2025-12-16 |
恒生前海恒锦裕利A |
1.2561 |
-0.34% |
| 2025-12-15 |
恒生前海恒锦裕利A |
1.2604 |
-0.45% |
| 2025-12-12 |
恒生前海恒锦裕利A |
1.2661 |
0.29% |
| 2025-12-11 |
恒生前海恒锦裕利A |
1.2624 |
-0.36% |
| 2025-12-10 |
恒生前海恒锦裕利A |
1.2669 |
0.19% |
| 2025-12-09 |
恒生前海恒锦裕利A |
1.2645 |
-0.17% |
| 2025-12-08 |
恒生前海恒锦裕利A |
1.2667 |
0.19% |
| 2025-12-05 |
恒生前海恒锦裕利A |
1.2643 |
0.37% |
| 2025-12-04 |
恒生前海恒锦裕利A |
1.2597 |
0.11% |
| 2025-12-03 |
恒生前海恒锦裕利A |
1.2583 |
-0.20% |
| 2025-12-02 |
恒生前海恒锦裕利A |
1.2608 |
-0.06% |
| 2025-12-01 |
恒生前海恒锦裕利A |
1.2615 |
0.32% |
| 2025-11-28 |
恒生前海恒锦裕利A |
1.2575 |
0.33% |
| 2025-11-27 |
恒生前海恒锦裕利A |
1.2534 |
-0.17% |
| 2025-11-26 |
恒生前海恒锦裕利A |
1.2555 |
0.29% |
| 2025-11-25 |
恒生前海恒锦裕利A |
1.2519 |
0.41% |
| 2025-11-24 |
恒生前海恒锦裕利A |
1.2468 |
0.29% |
| 2025-11-21 |
恒生前海恒锦裕利A |
1.2432 |
-0.65% |
| 2025-11-20 |
恒生前海恒锦裕利A |
1.2513 |
-0.19% |
| 2025-11-19 |
恒生前海恒锦裕利A |
1.2537 |
0.04% |
| 2025-11-18 |
恒生前海恒锦裕利A |
1.2532 |
-0.35% |
| 2025-11-17 |
恒生前海恒锦裕利A |
1.2576 |
-0.07% |
| 2025-11-14 |
恒生前海恒锦裕利A |
1.2585 |
-0.41% |
| 2025-11-13 |
恒生前海恒锦裕利A |
1.2637 |
0.37% |
| 2025-11-12 |
恒生前海恒锦裕利A |
1.2591 |
-0.02% |
| 2025-11-11 |
恒生前海恒锦裕利A |
1.2593 |
0.04% |
| 2025-11-10 |
恒生前海恒锦裕利A |
1.2588 |
0.29% |
| 2025-11-07 |
恒生前海恒锦裕利A |
1.2551 |
-0.22% |
| 2025-11-06 |
恒生前海恒锦裕利A |
1.2579 |
0.46% |
| 2025-11-05 |
恒生前海恒锦裕利A |
1.2522 |
0.13% |
| 2025-11-04 |
恒生前海恒锦裕利A |
1.2506 |
-0.35% |
| 2025-11-03 |
恒生前海恒锦裕利A |
1.2550 |
0.06% |
| 2025-10-31 |
恒生前海恒锦裕利A |
1.2543 |
-0.10% |
| 2025-10-30 |
恒生前海恒锦裕利A |
1.2555 |
-0.10% |
| 2025-10-29 |
恒生前海恒锦裕利A |
1.2567 |
0.21% |
| 2025-10-28 |
恒生前海恒锦裕利A |
1.2541 |
-0.17% |
| 2025-10-27 |
恒生前海恒锦裕利A |
1.2562 |
0.22% |
| 2025-10-24 |
恒生前海恒锦裕利A |
1.2535 |
0.18% |
| 2025-10-23 |
恒生前海恒锦裕利A |
1.2512 |
0.07% |
| 2025-10-22 |
恒生前海恒锦裕利A |
1.2503 |
-0.09% |
| 2025-10-21 |
恒生前海恒锦裕利A |
1.2514 |
0.35% |
| 2025-10-20 |
恒生前海恒锦裕利A |
1.2470 |
0.48% |
| 2025-10-17 |
恒生前海恒锦裕利A |
1.2411 |
-0.62% |
| 2025-10-16 |
恒生前海恒锦裕利A |
1.2489 |
0.01% |
| 2025-10-15 |
恒生前海恒锦裕利A |
1.2488 |
0.42% |
| 2025-10-14 |
恒生前海恒锦裕利A |
1.2436 |
-0.50% |
| 2025-10-13 |
恒生前海恒锦裕利A |
1.2498 |
-0.15% |
| 2025-10-10 |
恒生前海恒锦裕利A |
1.2517 |
-0.28% |
| 2025-10-09 |
恒生前海恒锦裕利A |
1.2552 |
-0.07% |
| 2025-09-30 |
恒生前海恒锦裕利A |
1.2561 |
0.23% |
| 2025-09-29 |
恒生前海恒锦裕利A |
1.2532 |
0.30% |
| 2025-09-26 |
恒生前海恒锦裕利A |
1.2494 |
-0.19% |
| 2025-09-25 |
恒生前海恒锦裕利A |
1.2518 |
0.07% |
| 2025-09-24 |
恒生前海恒锦裕利A |
1.2509 |
0.48% |
| 2025-09-23 |
恒生前海恒锦裕利A |
1.2449 |
0.00% |
| 2025-09-22 |
恒生前海恒锦裕利A |
1.2449 |
-0.11% |
| 2025-09-19 |
恒生前海恒锦裕利A |
1.2463 |
-0.12% |
| 2025-09-18 |
恒生前海恒锦裕利A |
1.2478 |
-0.12% |
| 2025-09-17 |
恒生前海恒锦裕利A |
1.2493 |
0.24% |
