热搜: 净值基金 摩根亚太优势混合(QDII)A 易方达消费行业股票 鹏华国防A

恒生前海恒锦裕利A(恒生恒锦裕利混合A)基金净值查询(006535)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年006535基金累计收益率8.15%
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%
恒生前海基金旗下基金涨幅榜
基金名称 净值 增长率
恒生前海高端制造混合C 1.6342 4.58%
恒生前海高端制造混合A 1.6620 4.57%
恒生前海消费升级混合 1.7540 3.82%
恒生前海瑞丰混合A 0.7055 3.01%
恒生前海瑞丰混合C 0.7022 3.01%
恒生前海匠心精选混合A 0.8758 1.97%
恒生前海匠心精选混合C 0.8707 1.97%
恒生前海港股通精选混合 0.6647 1.90%
恒生前海沪港深新兴产业 1.6312 1.57%
恒生前海北证50成份指数增强A 0.7090 1.04%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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