近一年恒生前海恒锦裕利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% |
| 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% |
| 2026-06-16 |
恒生前海恒锦裕利C |
1.4346 |
0.35% |
| 2026-06-15 |
恒生前海恒锦裕利C |
1.4296 |
1.12% |
| 2026-06-12 |
恒生前海恒锦裕利C |
1.4138 |
0.22% |
| 2026-06-11 |
恒生前海恒锦裕利C |
1.4107 |
-0.05% |
| 2026-06-10 |
恒生前海恒锦裕利C |
1.4114 |
-0.53% |
| 2026-06-09 |
恒生前海恒锦裕利C |
1.4189 |
0.55% |
| 2026-06-08 |
恒生前海恒锦裕利C |
1.4111 |
-0.39% |
| 2026-06-05 |
恒生前海恒锦裕利C |
1.4166 |
-0.45% |
| 2026-06-04 |
恒生前海恒锦裕利C |
1.4230 |
-0.08% |
| 2026-06-03 |
恒生前海恒锦裕利C |
1.4241 |
0.53% |
| 2026-06-02 |
恒生前海恒锦裕利C |
1.4166 |
0.91% |
| 2026-06-01 |
恒生前海恒锦裕利C |
1.4038 |
-0.88% |
| 2026-05-29 |
恒生前海恒锦裕利C |
1.4162 |
-0.04% |
| 2026-05-28 |
恒生前海恒锦裕利C |
1.4168 |
0.60% |
| 2026-05-27 |
恒生前海恒锦裕利C |
1.4083 |
-0.13% |
| 2026-05-26 |
恒生前海恒锦裕利C |
1.4101 |
0.04% |
| 2026-05-25 |
恒生前海恒锦裕利C |
1.4096 |
0.69% |
| 2026-05-22 |
恒生前海恒锦裕利C |
1.4000 |
0.96% |
| 2026-05-21 |
恒生前海恒锦裕利C |
1.3867 |
-0.65% |
| 2026-05-20 |
恒生前海恒锦裕利C |
1.3958 |
0.17% |
| 2026-05-19 |
恒生前海恒锦裕利C |
1.3934 |
0.08% |
| 2026-05-18 |
恒生前海恒锦裕利C |
1.3923 |
-0.02% |
| 2026-05-15 |
恒生前海恒锦裕利C |
1.3926 |
-0.35% |
| 2026-05-14 |
恒生前海恒锦裕利C |
1.3975 |
-0.32% |
| 2026-05-13 |
恒生前海恒锦裕利C |
1.4020 |
0.48% |
| 2026-05-12 |
恒生前海恒锦裕利C |
1.3953 |
0.41% |
| 2026-05-11 |
恒生前海恒锦裕利C |
1.3896 |
0.57% |
| 2026-05-08 |
恒生前海恒锦裕利C |
1.3817 |
0.04% |
| 2026-04-30 |
恒生前海恒锦裕利C |
1.3672 |
-0.18% |
| 2026-04-29 |
恒生前海恒锦裕利C |
1.3696 |
0.12% |
| 2026-04-28 |
恒生前海恒锦裕利C |
1.3680 |
-0.31% |
| 2026-04-27 |
恒生前海恒锦裕利C |
1.3723 |
-0.02% |
| 2026-04-24 |
恒生前海恒锦裕利C |
1.3726 |
-0.67% |
| 2026-04-23 |
恒生前海恒锦裕利C |
1.3819 |
-0.14% |
| 2026-04-22 |
恒生前海恒锦裕利C |
1.3839 |
0.58% |
| 2026-04-21 |
恒生前海恒锦裕利C |
1.3759 |
0.12% |
| 2026-04-20 |
恒生前海恒锦裕利C |
1.3742 |
0.26% |
| 2026-04-17 |
恒生前海恒锦裕利C |
1.3706 |
0.95% |
| 2026-04-16 |
恒生前海恒锦裕利C |
1.3577 |
0.91% |
| 2026-04-15 |
恒生前海恒锦裕利C |
1.3454 |
-0.10% |
| 2026-04-14 |
恒生前海恒锦裕利C |
1.3468 |
0.66% |
| 2026-04-13 |
恒生前海恒锦裕利C |
1.3380 |
-0.03% |
| 2026-04-10 |
恒生前海恒锦裕利C |
1.3384 |
1.01% |
| 2026-04-09 |
恒生前海恒锦裕利C |
1.3250 |
0.18% |
| 2026-04-08 |
恒生前海恒锦裕利C |
1.3226 |
2.57% |
| 2026-04-07 |
恒生前海恒锦裕利C |
1.2894 |
0.28% |
| 2026-04-03 |
恒生前海恒锦裕利C |
1.2858 |
0.51% |
| 2026-04-02 |
恒生前海恒锦裕利C |
1.2793 |
-0.78% |
| 2026-04-01 |
恒生前海恒锦裕利C |
1.2893 |
1.54% |
| 2026-03-31 |
恒生前海恒锦裕利C |
1.2698 |
-0.84% |
| 2026-03-30 |
恒生前海恒锦裕利C |
1.2805 |
0.11% |
| 2026-03-27 |
恒生前海恒锦裕利C |
1.2791 |
-0.24% |
| 2026-03-26 |
恒生前海恒锦裕利C |
1.2822 |
-0.90% |
| 2026-03-25 |
恒生前海恒锦裕利C |
1.2938 |
1.05% |
| 2026-03-24 |
恒生前海恒锦裕利C |
1.2803 |
1.13% |
| 2026-03-23 |
恒生前海恒锦裕利C |
1.2660 |
-1.33% |
| 2026-03-20 |
恒生前海恒锦裕利C |
1.2830 |
0.63% |
| 2026-03-19 |
恒生前海恒锦裕利C |
1.2750 |
-0.78% |
| 2026-03-18 |
恒生前海恒锦裕利C |
1.2850 |
1.09% |
| 2026-03-17 |
恒生前海恒锦裕利C |
1.2712 |
-0.96% |
| 2026-03-16 |
恒生前海恒锦裕利C |
1.2835 |
0.48% |
| 2026-03-13 |
恒生前海恒锦裕利C |
1.2774 |
0.17% |
| 2026-03-12 |
恒生前海恒锦裕利C |
1.2752 |
-0.38% |
| 2026-03-11 |
恒生前海恒锦裕利C |
1.2800 |
-0.07% |
| 2026-03-10 |
恒生前海恒锦裕利C |
1.2809 |
1.48% |
| 2026-03-09 |
恒生前海恒锦裕利C |
1.2622 |
-0.54% |
| 2026-03-06 |
恒生前海恒锦裕利C |
1.2691 |
0.22% |
| 2026-03-05 |
恒生前海恒锦裕利C |
1.2663 |
0.25% |
| 2026-03-04 |
恒生前海恒锦裕利C |
1.2631 |
-0.53% |
| 2026-03-03 |
恒生前海恒锦裕利C |
1.2698 |
-0.82% |
| 2026-03-02 |
恒生前海恒锦裕利C |
1.2803 |
0.10% |
| 2026-02-27 |
恒生前海恒锦裕利C |
1.2790 |
-0.17% |
| 2026-02-26 |
恒生前海恒锦裕利C |
1.2812 |
0.13% |
| 2026-02-25 |
恒生前海恒锦裕利C |
1.2795 |
0.34% |
| 2026-02-24 |
恒生前海恒锦裕利C |
1.2752 |
0.31% |
| 2026-02-13 |
恒生前海恒锦裕利C |
1.2712 |
-0.32% |
| 2026-02-12 |
恒生前海恒锦裕利C |
1.2753 |
0.19% |
| 2026-02-11 |
恒生前海恒锦裕利C |
1.2729 |
-0.17% |
| 2026-02-10 |
恒生前海恒锦裕利C |
1.2751 |
0.03% |
| 2026-02-09 |
恒生前海恒锦裕利C |
1.2747 |
0.69% |
| 2026-02-06 |
恒生前海恒锦裕利C |
1.2660 |
-0.34% |
| 2026-02-05 |
恒生前海恒锦裕利C |
1.2703 |
-0.19% |
| 2026-02-04 |
恒生前海恒锦裕利C |
1.2727 |
-0.07% |
| 2026-02-03 |
恒生前海恒锦裕利C |
1.2736 |
0.71% |
| 2026-02-02 |
恒生前海恒锦裕利C |
1.2646 |
-1.19% |
| 2026-01-30 |
恒生前海恒锦裕利C |
1.2798 |
-0.24% |
| 2026-01-29 |
恒生前海恒锦裕利C |
1.2829 |
-0.37% |
| 2026-01-28 |
恒生前海恒锦裕利C |
1.2877 |
0.19% |
| 2026-01-27 |
恒生前海恒锦裕利C |
1.2852 |
0.57% |
| 2026-01-26 |
恒生前海恒锦裕利C |
1.2779 |
-0.36% |
| 2026-01-23 |
恒生前海恒锦裕利C |
1.2825 |
-0.07% |
| 2026-01-22 |
恒生前海恒锦裕利C |
1.2834 |
0.27% |
| 2026-01-21 |
恒生前海恒锦裕利C |
1.2800 |
0.20% |
| 2026-01-20 |
恒生前海恒锦裕利C |
1.2775 |
-0.30% |
| 2026-01-19 |
恒生前海恒锦裕利C |
1.2813 |
-0.05% |
| 2026-01-16 |
恒生前海恒锦裕利C |
1.2819 |
0.18% |
| 2026-01-15 |
恒生前海恒锦裕利C |
1.2796 |
0.31% |
| 2026-01-14 |
恒生前海恒锦裕利C |
1.2756 |
0.09% |
| 2026-01-13 |
恒生前海恒锦裕利C |
1.2744 |
-0.16% |
| 2026-01-12 |
恒生前海恒锦裕利C |
1.2764 |
0.19% |
| 2026-01-09 |
恒生前海恒锦裕利C |
1.2740 |
0.17% |
| 2026-01-08 |
恒生前海恒锦裕利C |
1.2718 |
-0.26% |
| 2026-01-07 |
恒生前海恒锦裕利C |
1.2751 |
-0.09% |
| 2026-01-06 |
恒生前海恒锦裕利C |
1.2763 |
0.12% |
| 2026-01-05 |
恒生前海恒锦裕利C |
1.2748 |
0.57% |
| 2025-12-31 |
恒生前海恒锦裕利C |
1.2676 |
-0.28% |
| 2025-12-30 |
恒生前海恒锦裕利C |
1.2712 |
0.23% |
| 2025-12-29 |
恒生前海恒锦裕利C |
1.2683 |
-0.07% |
| 2025-12-26 |
恒生前海恒锦裕利C |
1.2692 |
-0.07% |
| 2025-12-25 |
恒生前海恒锦裕利C |
1.2701 |
0.11% |
| 2025-12-24 |
恒生前海恒锦裕利C |
1.2687 |
0.20% |
| 2025-12-23 |
恒生前海恒锦裕利C |
1.2662 |
-0.07% |
| 2025-12-22 |
恒生前海恒锦裕利C |
1.2671 |
0.45% |
| 2025-12-19 |
恒生前海恒锦裕利C |
1.2614 |
0.26% |
| 2025-12-18 |
恒生前海恒锦裕利C |
1.2581 |
-0.16% |
| 2025-12-17 |
恒生前海恒锦裕利C |
1.2601 |
0.50% |
| 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% |
