近一月恒生前海恒锦裕利C|恒生恒锦裕利混合C基金净值查询
查询指定日期范围恒生前海恒锦裕利C006536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C |
1.3870 |
0.86% |
| 2026-09-15 |
恒生前海恒锦裕利C |
1.3752 |
-0.12% |
| 2026-09-14 |
恒生前海恒锦裕利C |
1.3768 |
-0.43% |
| 2026-09-11 |
恒生前海恒锦裕利C |
1.3827 |
0.08% |
| 2026-09-10 |
恒生前海恒锦裕利C |
1.3816 |
-0.32% |
| 2026-09-09 |
恒生前海恒锦裕利C |
1.3860 |
0.04% |
| 2026-09-08 |
恒生前海恒锦裕利C |
1.3855 |
-0.22% |
| 2026-09-07 |
恒生前海恒锦裕利C |
1.3886 |
1.09% |
| 2026-09-04 |
恒生前海恒锦裕利C |
1.3736 |
-0.28% |
| 2026-09-03 |
恒生前海恒锦裕利C |
1.3774 |
0.01% |
| 2026-09-02 |
恒生前海恒锦裕利C |
1.3772 |
-0.55% |
| 2026-09-01 |
恒生前海恒锦裕利C |
1.3848 |
-0.43% |
| 2026-08-31 |
恒生前海恒锦裕利C |
1.3908 |
0.19% |
| 2026-08-28 |
恒生前海恒锦裕利C |
1.3881 |
-0.47% |
| 2026-08-27 |
恒生前海恒锦裕利C |
1.3947 |
0.63% |
| 2026-08-26 |
恒生前海恒锦裕利C |
1.3859 |
0.27% |
| 2026-08-25 |
恒生前海恒锦裕利C |
1.3822 |
-0.15% |
| 2026-08-24 |
恒生前海恒锦裕利C |
1.3843 |
-1.05% |
| 2026-08-21 |
恒生前海恒锦裕利C |
1.3990 |
0.55% |
| 2026-08-20 |
恒生前海恒锦裕利C |
1.3913 |
0.13% |
| 2026-08-19 |
恒生前海恒锦裕利C |
1.3895 |
-1.99% |
| 2026-08-18 |
恒生前海恒锦裕利C |
1.4177 |
-0.20% |
| 2026-08-17 |
恒生前海恒锦裕利C |
1.4206 |
1.17% |
