近一月恒生前海高端制造混合A基金净值查询
查询指定日期范围恒生前海高端制造混合A013383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
恒生前海高端制造混合A |
1.0997 |
-0.83% |
| 2025-12-25 |
恒生前海高端制造混合A |
1.1089 |
1.75% |
| 2025-12-24 |
恒生前海高端制造混合A |
1.0898 |
2.53% |
| 2025-12-23 |
恒生前海高端制造混合A |
1.0629 |
0.64% |
| 2025-12-22 |
恒生前海高端制造混合A |
1.0561 |
3.20% |
| 2025-12-19 |
恒生前海高端制造混合A |
1.0234 |
-0.05% |
| 2025-12-18 |
恒生前海高端制造混合A |
1.0239 |
-0.74% |
| 2025-12-17 |
恒生前海高端制造混合A |
1.0315 |
3.36% |
| 2025-12-16 |
恒生前海高端制造混合A |
0.9980 |
-2.32% |
| 2025-12-15 |
恒生前海高端制造混合A |
1.0217 |
-1.38% |
| 2025-12-12 |
恒生前海高端制造混合A |
1.0360 |
1.62% |
| 2025-12-11 |
恒生前海高端制造混合A |
1.0195 |
-1.70% |
| 2025-12-10 |
恒生前海高端制造混合A |
1.0371 |
0.47% |
| 2025-12-09 |
恒生前海高端制造混合A |
1.0322 |
1.63% |
| 2025-12-08 |
恒生前海高端制造混合A |
1.0156 |
3.47% |
| 2025-12-05 |
恒生前海高端制造混合A |
0.9815 |
1.38% |
| 2025-12-04 |
恒生前海高端制造混合A |
0.9681 |
0.60% |
| 2025-12-03 |
恒生前海高端制造混合A |
0.9623 |
-0.93% |
| 2025-12-02 |
恒生前海高端制造混合A |
0.9713 |
-0.79% |
| 2025-12-01 |
恒生前海高端制造混合A |
0.9790 |
1.32% |
