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恒生前海恒锦裕利C(恒生恒锦裕利混合C)基金净值查询(006536)

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
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C006536净值及计算阶段收益
近一季006536基金累计收益率-3.81%
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%
2026-08-14 恒生前海恒锦裕利C 1.4042 0.31%
2026-08-13 恒生前海恒锦裕利C 1.3998 -0.22%
2026-08-12 恒生前海恒锦裕利C 1.4029 0.60%
2026-08-11 恒生前海恒锦裕利C 1.3945 -0.02%
2026-08-10 恒生前海恒锦裕利C 1.3948 -0.29%
2026-08-07 恒生前海恒锦裕利C 1.3989 0.19%
2026-08-06 恒生前海恒锦裕利C 1.3963 0.14%
2026-08-05 恒生前海恒锦裕利C 1.3943 0.25%
2026-08-04 恒生前海恒锦裕利C 1.3908 1.42%
2026-08-03 恒生前海恒锦裕利C 1.3713 -0.58%
2026-07-31 恒生前海恒锦裕利C 1.3793 0.61%
2026-07-30 恒生前海恒锦裕利C 1.3709 -1.31%
2026-07-29 恒生前海恒锦裕利C 1.3891 0.24%
2026-07-28 恒生前海恒锦裕利C 1.3858 -1.77%
2026-07-27 恒生前海恒锦裕利C 1.4108 0.65%
2026-07-24 恒生前海恒锦裕利C 1.4017 -0.26%
2026-07-23 恒生前海恒锦裕利C 1.4053 -0.11%
2026-07-22 恒生前海恒锦裕利C 1.4069 -0.50%
2026-07-21 恒生前海恒锦裕利C 1.4140 2.10%
2026-07-20 恒生前海恒锦裕利C 1.3849 -0.43%
2026-07-17 恒生前海恒锦裕利C 1.3909 -1.51%
2026-07-16 恒生前海恒锦裕利C 1.4122 -0.64%
2026-07-15 恒生前海恒锦裕利C 1.4213 -0.57%
2026-07-14 恒生前海恒锦裕利C 1.4295 1.07%
2026-07-13 恒生前海恒锦裕利C 1.4144 -0.90%
2026-07-10 恒生前海恒锦裕利C 1.4272 -0.86%
2026-07-09 恒生前海恒锦裕利C 1.4396 0.89%
2026-07-08 恒生前海恒锦裕利C 1.4269 0.04%
2026-07-07 恒生前海恒锦裕利C 1.4263 0.04%
2026-07-06 恒生前海恒锦裕利C 1.4257 -0.22%
2026-07-03 恒生前海恒锦裕利C 1.4289 0.29%
2026-07-02 恒生前海恒锦裕利C 1.4248 -1.17%
2026-07-01 恒生前海恒锦裕利C 1.4416 -0.43%
2026-06-30 恒生前海恒锦裕利C 1.4478 1.00%
2026-06-29 恒生前海恒锦裕利C 1.4334 -0.32%
2026-06-26 恒生前海恒锦裕利C 1.4380 -1.05%
2026-06-25 恒生前海恒锦裕利C 1.4532 0.35%
2026-06-24 恒生前海恒锦裕利C 1.4481 0.55%
2026-06-23 恒生前海恒锦裕利C 1.4402 -0.57%
2026-06-22 恒生前海恒锦裕利C 1.4484 0.05%
2026-06-18 恒生前海恒锦裕利C 1.4477 0.56%
2026-06-17 恒生前海恒锦裕利C 1.4396 0.35%
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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