近一季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 |
| 2026-09-16 |
恒生前海高端制造混合A |
1.6620 |
4.57% |
| 2026-09-15 |
恒生前海高端制造混合A |
1.5893 |
0.45% |
| 2026-09-14 |
恒生前海高端制造混合A |
1.5822 |
-1.19% |
| 2026-09-11 |
恒生前海高端制造混合A |
1.6011 |
-0.86% |
| 2026-09-10 |
恒生前海高端制造混合A |
1.6150 |
-0.49% |
| 2026-09-09 |
恒生前海高端制造混合A |
1.6229 |
0.43% |
| 2026-09-08 |
恒生前海高端制造混合A |
1.6160 |
-0.85% |
| 2026-09-07 |
恒生前海高端制造混合A |
1.6298 |
5.84% |
| 2026-09-04 |
恒生前海高端制造混合A |
1.5398 |
-2.27% |
| 2026-09-03 |
恒生前海高端制造混合A |
1.5747 |
0.10% |
| 2026-09-02 |
恒生前海高端制造混合A |
1.5732 |
-1.62% |
| 2026-09-01 |
恒生前海高端制造混合A |
1.5991 |
-2.69% |
| 2026-08-31 |
恒生前海高端制造混合A |
1.6421 |
1.44% |
| 2026-08-28 |
恒生前海高端制造混合A |
1.6188 |
-1.77% |
| 2026-08-27 |
恒生前海高端制造混合A |
1.6475 |
4.04% |
| 2026-08-26 |
恒生前海高端制造混合A |
1.5836 |
0.35% |
| 2026-08-25 |
恒生前海高端制造混合A |
1.5780 |
-0.23% |
| 2026-08-24 |
恒生前海高端制造混合A |
1.5817 |
-3.77% |
| 2026-08-21 |
恒生前海高端制造混合A |
1.6413 |
0.95% |
| 2026-08-20 |
恒生前海高端制造混合A |
1.6259 |
1.86% |
| 2026-08-19 |
恒生前海高端制造混合A |
1.5962 |
-8.08% |
| 2026-08-18 |
恒生前海高端制造混合A |
1.7251 |
-0.08% |
| 2026-08-17 |
恒生前海高端制造混合A |
1.7264 |
5.02% |
| 2026-08-14 |
恒生前海高端制造混合A |
1.6439 |
2.42% |
| 2026-08-13 |
恒生前海高端制造混合A |
1.6051 |
-0.29% |
| 2026-08-12 |
恒生前海高端制造混合A |
1.6097 |
2.76% |
| 2026-08-11 |
恒生前海高端制造混合A |
1.5665 |
0.04% |
| 2026-08-10 |
恒生前海高端制造混合A |
1.5659 |
-1.44% |
| 2026-08-07 |
恒生前海高端制造混合A |
1.5884 |
2.58% |
| 2026-08-06 |
恒生前海高端制造混合A |
1.5485 |
1.40% |
| 2026-08-05 |
恒生前海高端制造混合A |
1.5271 |
2.63% |
| 2026-08-04 |
恒生前海高端制造混合A |
1.4880 |
7.85% |
| 2026-08-03 |
恒生前海高端制造混合A |
1.3797 |
-1.95% |
| 2026-07-31 |
恒生前海高端制造混合A |
1.4072 |
4.38% |
| 2026-07-30 |
恒生前海高端制造混合A |
1.3481 |
-7.74% |
| 2026-07-29 |
恒生前海高端制造混合A |
1.4524 |
-0.74% |
| 2026-07-28 |
恒生前海高端制造混合A |
1.4632 |
-8.30% |
| 2026-07-27 |
恒生前海高端制造混合A |
1.5846 |
2.21% |
| 2026-07-24 |
恒生前海高端制造混合A |
1.5504 |
-1.67% |
| 2026-07-23 |
恒生前海高端制造混合A |
1.5768 |
-1.75% |
| 2026-07-22 |
恒生前海高端制造混合A |
1.6049 |
-2.83% |
| 2026-07-21 |
恒生前海高端制造混合A |
1.6503 |
7.82% |
| 2026-07-20 |
恒生前海高端制造混合A |
1.5306 |
-3.10% |
| 2026-07-17 |
恒生前海高端制造混合A |
1.5795 |
-9.04% |
| 2026-07-16 |
恒生前海高端制造混合A |
1.7223 |
-3.48% |
| 2026-07-15 |
恒生前海高端制造混合A |
1.7844 |
-3.19% |
| 2026-07-14 |
恒生前海高端制造混合A |
1.8414 |
4.38% |
| 2026-07-13 |
恒生前海高端制造混合A |
1.7641 |
-4.28% |
| 2026-07-10 |
恒生前海高端制造混合A |
1.8430 |
-4.32% |
| 2026-07-09 |
恒生前海高端制造混合A |
1.9263 |
5.54% |
| 2026-07-08 |
恒生前海高端制造混合A |
1.8251 |
-0.45% |
| 2026-07-07 |
恒生前海高端制造混合A |
1.8334 |
-0.84% |
| 2026-07-06 |
恒生前海高端制造混合A |
1.8490 |
-2.07% |
| 2026-07-03 |
恒生前海高端制造混合A |
1.8881 |
0.48% |
| 2026-07-02 |
恒生前海高端制造混合A |
1.8790 |
-7.48% |
| 2026-07-01 |
恒生前海高端制造混合A |
2.0195 |
-2.47% |
| 2026-06-30 |
恒生前海高端制造混合A |
2.0693 |
4.23% |
| 2026-06-29 |
恒生前海高端制造混合A |
1.9853 |
-0.66% |
| 2026-06-26 |
恒生前海高端制造混合A |
1.9984 |
-2.90% |
| 2026-06-25 |
恒生前海高端制造混合A |
2.0581 |
3.22% |
| 2026-06-24 |
恒生前海高端制造混合A |
1.9938 |
2.70% |
| 2026-06-23 |
恒生前海高端制造混合A |
1.9414 |
-2.14% |
| 2026-06-22 |
恒生前海高端制造混合A |
1.9839 |
0.16% |
| 2026-06-18 |
恒生前海高端制造混合A |
1.9807 |
2.26% |
| 2026-06-17 |
恒生前海高端制造混合A |
1.9369 |
2.81% |
