近一年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% |
| 2026-06-16 |
恒生前海高端制造混合A |
1.8840 |
3.41% |
| 2026-06-15 |
恒生前海高端制造混合A |
1.8219 |
6.95% |
| 2026-06-12 |
恒生前海高端制造混合A |
1.7035 |
-0.89% |
| 2026-06-11 |
恒生前海高端制造混合A |
1.7187 |
0.03% |
| 2026-06-10 |
恒生前海高端制造混合A |
1.7182 |
-3.15% |
| 2026-06-09 |
恒生前海高端制造混合A |
1.7724 |
5.24% |
| 2026-06-08 |
恒生前海高端制造混合A |
1.6842 |
-4.11% |
| 2026-06-05 |
恒生前海高端制造混合A |
1.7534 |
-3.69% |
| 2026-06-04 |
恒生前海高端制造混合A |
1.8206 |
0.86% |
| 2026-06-03 |
恒生前海高端制造混合A |
1.8051 |
3.78% |
| 2026-06-02 |
恒生前海高端制造混合A |
1.7393 |
3.39% |
| 2026-06-01 |
恒生前海高端制造混合A |
1.6822 |
-5.22% |
| 2026-05-29 |
恒生前海高端制造混合A |
1.7700 |
-2.37% |
| 2026-05-28 |
恒生前海高端制造混合A |
1.8129 |
2.39% |
| 2026-05-27 |
恒生前海高端制造混合A |
1.7706 |
-0.60% |
| 2026-05-26 |
恒生前海高端制造混合A |
1.7812 |
-1.14% |
| 2026-05-25 |
恒生前海高端制造混合A |
1.8018 |
2.87% |
| 2026-05-22 |
恒生前海高端制造混合A |
1.7516 |
3.93% |
| 2026-05-21 |
恒生前海高端制造混合A |
1.6853 |
-3.93% |
| 2026-05-20 |
恒生前海高端制造混合A |
1.7543 |
2.54% |
| 2026-05-19 |
恒生前海高端制造混合A |
1.7108 |
0.76% |
| 2026-05-18 |
恒生前海高端制造混合A |
1.6979 |
0.77% |
| 2026-05-15 |
恒生前海高端制造混合A |
1.6850 |
-1.17% |
| 2026-05-14 |
恒生前海高端制造混合A |
1.7049 |
-0.55% |
| 2026-05-13 |
恒生前海高端制造混合A |
1.7144 |
2.01% |
| 2026-05-12 |
恒生前海高端制造混合A |
1.6806 |
1.63% |
| 2026-05-11 |
恒生前海高端制造混合A |
1.6537 |
3.25% |
| 2026-05-08 |
恒生前海高端制造混合A |
1.6017 |
-0.04% |
| 2026-04-30 |
恒生前海高端制造混合A |
1.5083 |
1.32% |
| 2026-04-29 |
恒生前海高端制造混合A |
1.4886 |
0.95% |
| 2026-04-28 |
恒生前海高端制造混合A |
1.4746 |
-1.74% |
| 2026-04-27 |
恒生前海高端制造混合A |
1.5007 |
1.96% |
| 2026-04-24 |
恒生前海高端制造混合A |
1.4719 |
-1.14% |
| 2026-04-23 |
恒生前海高端制造混合A |
1.4888 |
-1.60% |
| 2026-04-22 |
恒生前海高端制造混合A |
1.5130 |
3.02% |
| 2026-04-21 |
恒生前海高端制造混合A |
1.4687 |
0.82% |
| 2026-04-20 |
恒生前海高端制造混合A |
1.4567 |
0.47% |
| 2026-04-17 |
恒生前海高端制造混合A |
1.4499 |
3.28% |
| 2026-04-16 |
恒生前海高端制造混合A |
1.4038 |
2.18% |
| 2026-04-15 |
恒生前海高端制造混合A |
1.3738 |
-0.58% |
| 2026-04-14 |
恒生前海高端制造混合A |
1.3818 |
3.12% |
| 2026-04-13 |
恒生前海高端制造混合A |
1.3400 |
1.57% |
| 2026-04-10 |
恒生前海高端制造混合A |
1.3193 |
2.05% |
| 2026-04-09 |
恒生前海高端制造混合A |
1.2928 |
1.21% |
| 2026-04-08 |
恒生前海高端制造混合A |
1.2774 |
7.53% |
| 2026-04-07 |
恒生前海高端制造混合A |
1.1879 |
0.87% |
| 2026-04-03 |
恒生前海高端制造混合A |
1.1776 |
1.54% |
| 2026-04-02 |
恒生前海高端制造混合A |
1.1597 |
-2.42% |
| 2026-04-01 |
恒生前海高端制造混合A |
1.1884 |
3.68% |
| 2026-03-31 |
恒生前海高端制造混合A |
1.1462 |
-3.38% |
| 2026-03-30 |
恒生前海高端制造混合A |
1.1849 |
1.25% |
| 2026-03-27 |
恒生前海高端制造混合A |
1.1703 |
0.65% |
| 2026-03-26 |
恒生前海高端制造混合A |
1.1627 |
-1.47% |
| 2026-03-25 |
恒生前海高端制造混合A |
1.1801 |
2.64% |
| 2026-03-24 |
恒生前海高端制造混合A |
1.1497 |
2.41% |
| 2026-03-23 |
恒生前海高端制造混合A |
1.1226 |
-4.79% |
| 2026-03-20 |
恒生前海高端制造混合A |
1.1791 |
0.32% |
| 2026-03-19 |
恒生前海高端制造混合A |
1.1753 |
-2.16% |
| 2026-03-18 |
恒生前海高端制造混合A |
1.2012 |
3.31% |
| 2026-03-17 |
恒生前海高端制造混合A |
1.1627 |
-4.41% |
| 2026-03-16 |
恒生前海高端制造混合A |
1.2140 |
1.78% |
| 2026-03-13 |
恒生前海高端制造混合A |
1.1928 |
-0.85% |
| 2026-03-12 |
恒生前海高端制造混合A |
1.2030 |
-1.92% |
| 2026-03-11 |
恒生前海高端制造混合A |
1.2261 |
-0.14% |
| 2026-03-10 |
恒生前海高端制造混合A |
1.2278 |
4.83% |
| 2026-03-09 |
恒生前海高端制造混合A |
1.1712 |
-2.20% |
| 2026-03-06 |
恒生前海高端制造混合A |
1.1975 |
0.54% |
| 2026-03-05 |
恒生前海高端制造混合A |
1.1911 |
1.66% |
| 2026-03-04 |
恒生前海高端制造混合A |
1.1716 |
-1.03% |
| 2026-03-03 |
恒生前海高端制造混合A |
1.1838 |
-4.70% |
| 2026-03-02 |
恒生前海高端制造混合A |
1.2422 |
0.23% |
| 2026-02-27 |
恒生前海高端制造混合A |
1.2394 |
-0.86% |
| 2026-02-26 |
恒生前海高端制造混合A |
1.2501 |
2.93% |
| 2026-02-25 |
恒生前海高端制造混合A |
1.2145 |
1.34% |
| 2026-02-24 |
恒生前海高端制造混合A |
1.1984 |
2.31% |
| 2026-02-13 |
恒生前海高端制造混合A |
1.1713 |
-0.07% |
| 2026-02-12 |
恒生前海高端制造混合A |
1.1721 |
2.82% |
| 2026-02-11 |
恒生前海高端制造混合A |
1.1399 |
-1.86% |
| 2026-02-10 |
恒生前海高端制造混合A |
1.1611 |
0.06% |
| 2026-02-09 |
恒生前海高端制造混合A |
1.1604 |
3.79% |
| 2026-02-06 |
恒生前海高端制造混合A |
1.1180 |
-0.89% |
| 2026-02-05 |
恒生前海高端制造混合A |
1.1280 |
-1.96% |
| 2026-02-04 |
恒生前海高端制造混合A |
1.1505 |
-1.62% |
| 2026-02-03 |
恒生前海高端制造混合A |
1.1694 |
2.66% |
| 2026-02-02 |
恒生前海高端制造混合A |
1.1391 |
-4.28% |
| 2026-01-30 |
恒生前海高端制造混合A |
1.1900 |
2.80% |
| 2026-01-29 |
恒生前海高端制造混合A |
1.1576 |
-2.53% |
| 2026-01-28 |
恒生前海高端制造混合A |
1.1876 |
0.33% |
| 2026-01-27 |
恒生前海高端制造混合A |
1.1837 |
2.71% |
| 2026-01-26 |
恒生前海高端制造混合A |
1.1525 |
-1.34% |
| 2026-01-23 |
恒生前海高端制造混合A |
1.1681 |
-1.77% |
| 2026-01-22 |
恒生前海高端制造混合A |
1.1888 |
1.83% |
| 2026-01-21 |
恒生前海高端制造混合A |
1.1674 |
2.66% |
| 2026-01-20 |
恒生前海高端制造混合A |
1.1372 |
-2.05% |
| 2026-01-19 |
恒生前海高端制造混合A |
1.1610 |
-0.17% |
| 2026-01-16 |
恒生前海高端制造混合A |
1.1630 |
1.72% |
| 2026-01-15 |
恒生前海高端制造混合A |
1.1433 |
1.71% |
| 2026-01-14 |
恒生前海高端制造混合A |
1.1241 |
0.86% |
| 2026-01-13 |
恒生前海高端制造混合A |
1.1145 |
-2.88% |
| 2026-01-12 |
恒生前海高端制造混合A |
1.1476 |
1.29% |
| 2026-01-09 |
恒生前海高端制造混合A |
1.1330 |
0.31% |
| 2026-01-08 |
恒生前海高端制造混合A |
1.1295 |
-0.41% |
| 2026-01-07 |
恒生前海高端制造混合A |
1.1342 |
1.84% |
| 2026-01-06 |
恒生前海高端制造混合A |
1.1137 |
0.68% |
| 2026-01-05 |
恒生前海高端制造混合A |
1.1062 |
2.34% |
| 2025-12-31 |
恒生前海高端制造混合A |
1.0809 |
-1.32% |
| 2025-12-30 |
恒生前海高端制造混合A |
1.0954 |
-0.42% |
| 2025-12-29 |
恒生前海高端制造混合A |
1.1000 |
0.03% |
| 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% |
| 2025-11-28 |
恒生前海高端制造混合A |
0.9662 |
0.43% |
| 2025-11-27 |
恒生前海高端制造混合A |
0.9621 |
0.07% |
| 2025-11-26 |
恒生前海高端制造混合A |
0.9614 |
2.30% |
| 2025-11-25 |
恒生前海高端制造混合A |
0.9398 |
3.47% |
| 2025-11-24 |
恒生前海高端制造混合A |
0.9083 |
1.61% |
| 2025-11-21 |
恒生前海高端制造混合A |
0.8939 |
-4.72% |
| 2025-11-20 |
恒生前海高端制造混合A |
0.9382 |
0.04% |
| 2025-11-19 |
恒生前海高端制造混合A |
0.9378 |
-0.69% |
| 2025-11-18 |
恒生前海高端制造混合A |
0.9443 |
-1.17% |
| 2025-11-17 |
恒生前海高端制造混合A |
0.9555 |
0.80% |
| 2025-11-14 |
恒生前海高端制造混合A |
0.9479 |
-2.76% |
| 2025-11-13 |
恒生前海高端制造混合A |
0.9748 |
0.95% |
| 2025-11-12 |
恒生前海高端制造混合A |
0.9656 |
0.22% |
| 2025-11-11 |
恒生前海高端制造混合A |
0.9635 |
-0.74% |
| 2025-11-10 |
恒生前海高端制造混合A |
0.9707 |
-0.91% |
| 2025-11-07 |
恒生前海高端制造混合A |
0.9796 |
-0.81% |
| 2025-11-06 |
恒生前海高端制造混合A |
0.9876 |
2.54% |
| 2025-11-05 |
恒生前海高端制造混合A |
0.9631 |
-0.09% |
| 2025-11-04 |
恒生前海高端制造混合A |
0.9640 |
-1.98% |
| 2025-11-03 |
恒生前海高端制造混合A |
0.9835 |
0.42% |
| 2025-10-31 |
恒生前海高端制造混合A |
0.9794 |
-1.63% |
| 2025-10-30 |
恒生前海高端制造混合A |
0.9956 |
-3.08% |
| 2025-10-29 |
恒生前海高端制造混合A |
1.0272 |
1.39% |
| 2025-10-28 |
恒生前海高端制造混合A |
1.0131 |
0.74% |
| 2025-10-27 |
恒生前海高端制造混合A |
1.0057 |
2.02% |
| 2025-10-24 |
恒生前海高端制造混合A |
0.9858 |
4.31% |
| 2025-10-23 |
恒生前海高端制造混合A |
0.9451 |
-0.59% |
| 2025-10-22 |
恒生前海高端制造混合A |
0.9507 |
-0.46% |
| 2025-10-21 |
恒生前海高端制造混合A |
0.9551 |
3.95% |
| 2025-10-20 |
恒生前海高端制造混合A |
0.9188 |
1.87% |
| 2025-10-17 |
恒生前海高端制造混合A |
0.9019 |
-3.58% |
| 2025-10-16 |
恒生前海高端制造混合A |
0.9354 |
-0.76% |
| 2025-10-15 |
恒生前海高端制造混合A |
0.9426 |
1.74% |
| 2025-10-14 |
恒生前海高端制造混合A |
0.9265 |
-3.94% |
| 2025-10-13 |
恒生前海高端制造混合A |
0.9645 |
0.04% |
| 2025-10-10 |
恒生前海高端制造混合A |
0.9641 |
-2.92% |
| 2025-10-09 |
恒生前海高端制造混合A |
0.9931 |
0.71% |
| 2025-09-30 |
恒生前海高端制造混合A |
0.9861 |
0.28% |
| 2025-09-29 |
恒生前海高端制造混合A |
0.9833 |
1.18% |
| 2025-09-26 |
恒生前海高端制造混合A |
0.9718 |
-2.80% |
| 2025-09-25 |
恒生前海高端制造混合A |
0.9998 |
0.10% |
| 2025-09-24 |
恒生前海高端制造混合A |
0.9988 |
1.43% |
| 2025-09-23 |
恒生前海高端制造混合A |
0.9847 |
-0.41% |
| 2025-09-22 |
恒生前海高端制造混合A |
0.9888 |
2.47% |
| 2025-09-19 |
恒生前海高端制造混合A |
0.9650 |
-0.41% |
| 2025-09-18 |
恒生前海高端制造混合A |
0.9690 |
0.04% |
| 2025-09-17 |
恒生前海高端制造混合A |
0.9686 |
0.44% |
