近一季恒生前海恒锦裕利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 |
| 2025-12-16 |
恒生前海恒锦裕利C |
1.2538 |
-0.33% |
| 2025-12-15 |
恒生前海恒锦裕利C |
1.2580 |
-0.45% |
| 2025-12-12 |
恒生前海恒锦裕利C |
1.2637 |
0.29% |
| 2025-12-11 |
恒生前海恒锦裕利C |
1.2601 |
-0.36% |
| 2025-12-10 |
恒生前海恒锦裕利C |
1.2646 |
0.19% |
| 2025-12-09 |
恒生前海恒锦裕利C |
1.2622 |
-0.17% |
| 2025-12-08 |
恒生前海恒锦裕利C |
1.2644 |
0.20% |
| 2025-12-05 |
恒生前海恒锦裕利C |
1.2619 |
0.36% |
| 2025-12-04 |
恒生前海恒锦裕利C |
1.2574 |
0.11% |
| 2025-12-03 |
恒生前海恒锦裕利C |
1.2560 |
-0.20% |
| 2025-12-02 |
恒生前海恒锦裕利C |
1.2585 |
-0.06% |
| 2025-12-01 |
恒生前海恒锦裕利C |
1.2592 |
0.32% |
| 2025-11-28 |
恒生前海恒锦裕利C |
1.2552 |
0.32% |
| 2025-11-27 |
恒生前海恒锦裕利C |
1.2512 |
-0.17% |
| 2025-11-26 |
恒生前海恒锦裕利C |
1.2533 |
0.30% |
| 2025-11-25 |
恒生前海恒锦裕利C |
1.2496 |
0.40% |
| 2025-11-24 |
恒生前海恒锦裕利C |
1.2446 |
0.29% |
| 2025-11-21 |
恒生前海恒锦裕利C |
1.2410 |
-0.65% |
| 2025-11-20 |
恒生前海恒锦裕利C |
1.2491 |
-0.19% |
| 2025-11-19 |
恒生前海恒锦裕利C |
1.2515 |
0.04% |
| 2025-11-18 |
恒生前海恒锦裕利C |
1.2510 |
-0.35% |
| 2025-11-17 |
恒生前海恒锦裕利C |
1.2554 |
-0.07% |
| 2025-11-14 |
恒生前海恒锦裕利C |
1.2563 |
-0.41% |
| 2025-11-13 |
恒生前海恒锦裕利C |
1.2615 |
0.37% |
| 2025-11-12 |
恒生前海恒锦裕利C |
1.2569 |
-0.02% |
| 2025-11-11 |
恒生前海恒锦裕利C |
1.2571 |
0.04% |
| 2025-11-10 |
恒生前海恒锦裕利C |
1.2566 |
0.29% |
| 2025-11-07 |
恒生前海恒锦裕利C |
1.2530 |
-0.22% |
| 2025-11-06 |
恒生前海恒锦裕利C |
1.2558 |
0.46% |
| 2025-11-05 |
恒生前海恒锦裕利C |
1.2500 |
0.12% |
| 2025-11-04 |
恒生前海恒锦裕利C |
1.2485 |
-0.35% |
| 2025-11-03 |
恒生前海恒锦裕利C |
1.2529 |
0.06% |
| 2025-10-31 |
恒生前海恒锦裕利C |
1.2522 |
-0.10% |
| 2025-10-30 |
恒生前海恒锦裕利C |
1.2534 |
-0.09% |
| 2025-10-29 |
恒生前海恒锦裕利C |
1.2545 |
0.20% |
| 2025-10-28 |
恒生前海恒锦裕利C |
1.2520 |
-0.17% |
| 2025-10-27 |
恒生前海恒锦裕利C |
1.2541 |
0.22% |
| 2025-10-24 |
恒生前海恒锦裕利C |
1.2514 |
0.18% |
| 2025-10-23 |
恒生前海恒锦裕利C |
1.2491 |
0.07% |
| 2025-10-22 |
恒生前海恒锦裕利C |
1.2482 |
-0.09% |
| 2025-10-21 |
恒生前海恒锦裕利C |
1.2493 |
0.35% |
| 2025-10-20 |
恒生前海恒锦裕利C |
1.2449 |
0.47% |
| 2025-10-17 |
恒生前海恒锦裕利C |
1.2391 |
-0.63% |
| 2025-10-16 |
恒生前海恒锦裕利C |
1.2469 |
0.01% |
| 2025-10-15 |
恒生前海恒锦裕利C |
1.2468 |
0.42% |
| 2025-10-14 |
恒生前海恒锦裕利C |
1.2416 |
-0.50% |
| 2025-10-13 |
恒生前海恒锦裕利C |
1.2478 |
-0.15% |
| 2025-10-10 |
恒生前海恒锦裕利C |
1.2497 |
-0.28% |
| 2025-10-09 |
恒生前海恒锦裕利C |
1.2532 |
-0.07% |
| 2025-09-30 |
恒生前海恒锦裕利C |
1.2541 |
0.22% |
| 2025-09-29 |
恒生前海恒锦裕利C |
1.2513 |
0.30% |
| 2025-09-26 |
恒生前海恒锦裕利C |
1.2475 |
-0.19% |
| 2025-09-25 |
恒生前海恒锦裕利C |
1.2499 |
0.07% |
| 2025-09-24 |
恒生前海恒锦裕利C |
1.2490 |
0.49% |
| 2025-09-23 |
恒生前海恒锦裕利C |
1.2429 |
-0.01% |
| 2025-09-22 |
恒生前海恒锦裕利C |
1.2430 |
-0.11% |
| 2025-09-19 |
恒生前海恒锦裕利C |
1.2444 |
-0.12% |
| 2025-09-18 |
恒生前海恒锦裕利C |
1.2459 |
-0.12% |
| 2025-09-17 |
恒生前海恒锦裕利C |
1.2474 |
0.24% |
