今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
恒生前海高端制造混合A |
0.9644 |
1.38% |
| 2025-09-15 |
恒生前海高端制造混合A |
0.9513 |
-0.12% |
| 2025-09-12 |
恒生前海高端制造混合A |
0.9524 |
-0.26% |
| 2025-09-11 |
恒生前海高端制造混合A |
0.9549 |
5.27% |
| 2025-09-10 |
恒生前海高端制造混合A |
0.9071 |
1.53% |
| 2025-09-09 |
恒生前海高端制造混合A |
0.8934 |
-1.87% |
| 2025-09-08 |
恒生前海高端制造混合A |
0.9104 |
-0.07% |
| 2025-09-05 |
恒生前海高端制造混合A |
0.9110 |
4.22% |
| 2025-09-04 |
恒生前海高端制造混合A |
0.8741 |
-4.98% |
| 2025-09-03 |
恒生前海高端制造混合A |
0.9199 |
0.25% |
| 2025-09-02 |
恒生前海高端制造混合A |
0.9176 |
-4.58% |
| 2025-09-01 |
恒生前海高端制造混合A |
0.9616 |
1.75% |
| 2025-08-29 |
恒生前海高端制造混合A |
0.9451 |
-0.51% |
| 2025-08-28 |
恒生前海高端制造混合A |
0.9499 |
3.97% |
| 2025-08-27 |
恒生前海高端制造混合A |
0.9136 |
-0.28% |
| 2025-08-26 |
恒生前海高端制造混合A |
0.9162 |
-0.90% |
| 2025-08-25 |
恒生前海高端制造混合A |
0.9245 |
4.10% |
| 2025-08-22 |
恒生前海高端制造混合A |
0.8881 |
2.73% |
| 2025-08-21 |
恒生前海高端制造混合A |
0.8645 |
-0.92% |
| 2025-08-20 |
恒生前海高端制造混合A |
0.8725 |
0.40% |
| 2025-08-19 |
恒生前海高端制造混合A |
0.8690 |
1.53% |
| 2025-08-18 |
恒生前海高端制造混合A |
0.8559 |
3.00% |
| 2025-08-15 |
恒生前海高端制造混合A |
0.8310 |
1.98% |
| 2025-08-14 |
恒生前海高端制造混合A |
0.8149 |
-2.48% |
| 2025-08-13 |
恒生前海高端制造混合A |
0.8356 |
2.94% |
| 2025-08-12 |
恒生前海高端制造混合A |
0.8117 |
1.12% |
| 2025-08-11 |
恒生前海高端制造混合A |
0.8027 |
2.19% |
| 2025-08-08 |
恒生前海高端制造混合A |
0.7855 |
-0.20% |
| 2025-08-07 |
恒生前海高端制造混合A |
0.7871 |
0.42% |
| 2025-08-06 |
恒生前海高端制造混合A |
0.7838 |
0.84% |
| 2025-08-05 |
恒生前海高端制造混合A |
0.7773 |
0.26% |
| 2025-08-04 |
恒生前海高端制造混合A |
0.7753 |
0.85% |
| 2025-08-01 |
恒生前海高端制造混合A |
0.7688 |
-0.80% |
| 2025-07-31 |
恒生前海高端制造混合A |
0.7750 |
0.30% |
| 2025-07-30 |
恒生前海高端制造混合A |
0.7727 |
0.06% |
| 2025-07-29 |
恒生前海高端制造混合A |
0.7722 |
2.17% |
| 2025-07-28 |
恒生前海高端制造混合A |
0.7558 |
1.57% |
| 2025-07-25 |
恒生前海高端制造混合A |
0.7441 |
1.40% |
| 2025-07-24 |
恒生前海高端制造混合A |
0.7338 |
0.55% |
| 2025-07-23 |
恒生前海高端制造混合A |
0.7298 |
-0.16% |
| 2025-07-22 |
恒生前海高端制造混合A |
0.7310 |
-0.54% |
| 2025-07-21 |
恒生前海高端制造混合A |
0.7350 |
0.77% |
| 2025-07-18 |
恒生前海高端制造混合A |
0.7294 |
-0.14% |
| 2025-07-17 |
恒生前海高端制造混合A |
0.7304 |
2.13% |
| 2025-07-16 |
恒生前海高端制造混合A |
0.7152 |
0.27% |
| 2025-07-15 |
恒生前海高端制造混合A |
0.7133 |
1.44% |
| 2025-07-14 |
恒生前海高端制造混合A |
0.7032 |
0.31% |
| 2025-07-11 |
恒生前海高端制造混合A |
0.7010 |
0.50% |
| 2025-07-10 |
恒生前海高端制造混合A |
0.6975 |
0.19% |
| 2025-07-09 |
恒生前海高端制造混合A |
0.6962 |
0.20% |
| 2025-07-08 |
恒生前海高端制造混合A |
0.6948 |
1.25% |
| 2025-07-07 |
恒生前海高端制造混合A |
0.6862 |
-0.09% |
| 2025-07-04 |
恒生前海高端制造混合A |
0.6868 |
-0.98% |
| 2025-07-03 |
恒生前海高端制造混合A |
0.6936 |
1.29% |
| 2025-07-02 |
恒生前海高端制造混合A |
0.6848 |
-1.88% |
| 2025-07-01 |
恒生前海高端制造混合A |
0.6979 |
0.93% |
| 2025-06-30 |
恒生前海高端制造混合A |
0.6915 |
1.69% |
| 2025-06-27 |
恒生前海高端制造混合A |
0.6800 |
1.24% |
| 2025-06-26 |
恒生前海高端制造混合A |
0.6717 |
-0.13% |
| 2025-06-25 |
恒生前海高端制造混合A |
0.6726 |
1.42% |
| 2025-06-24 |
恒生前海高端制造混合A |
0.6632 |
1.52% |
| 2025-06-23 |
恒生前海高端制造混合A |
0.6533 |
0.83% |
| 2025-06-20 |
恒生前海高端制造混合A |
0.6479 |
-1.11% |
| 2025-06-19 |
恒生前海高端制造混合A |
0.6552 |
-1.46% |
| 2025-06-18 |
恒生前海高端制造混合A |
0.6649 |
1.19% |
| 2025-06-17 |
恒生前海高端制造混合A |
0.6571 |
-0.42% |
| 2025-06-16 |
恒生前海高端制造混合A |
0.6599 |
1.35% |
| 2025-06-13 |
恒生前海高端制造混合A |
0.6511 |
-1.29% |
| 2025-06-12 |
恒生前海高端制造混合A |
0.6596 |
0.55% |
| 2025-06-11 |
恒生前海高端制造混合A |
0.6560 |
0.35% |
| 2025-06-10 |
恒生前海高端制造混合A |
0.6537 |
-1.51% |
| 2025-06-09 |
恒生前海高端制造混合A |
0.6637 |
1.50% |
| 2025-06-06 |
恒生前海高端制造混合A |
0.6539 |
-0.40% |
| 2025-06-05 |
恒生前海高端制造混合A |
0.6565 |
1.77% |
| 2025-06-04 |
恒生前海高端制造混合A |
0.6451 |
1.08% |
| 2025-06-03 |
恒生前海高端制造混合A |
0.6382 |
0.44% |
| 2025-05-30 |
恒生前海高端制造混合A |
0.6354 |
-1.75% |
| 2025-05-29 |
恒生前海高端制造混合A |
0.6467 |
1.84% |
| 2025-05-28 |
恒生前海高端制造混合A |
0.6350 |
-0.02% |
| 2025-05-27 |
恒生前海高端制造混合A |
0.6351 |
-0.77% |
| 2025-05-26 |
恒生前海高端制造混合A |
0.6400 |
0.31% |
| 2025-05-23 |
恒生前海高端制造混合A |
0.6380 |
-1.65% |
| 2025-05-22 |
恒生前海高端制造混合A |
0.6487 |
-0.43% |
| 2025-05-21 |
恒生前海高端制造混合A |
0.6515 |
-0.56% |
| 2025-05-20 |
恒生前海高端制造混合A |
0.6552 |
0.96% |
| 2025-05-19 |
恒生前海高端制造混合A |
0.6490 |
-0.18% |
| 2025-05-16 |
恒生前海高端制造混合A |
0.6502 |
0.29% |
| 2025-05-15 |
恒生前海高端制造混合A |
0.6483 |
-1.98% |
| 2025-05-14 |
恒生前海高端制造混合A |
0.6614 |
-0.56% |
| 2025-05-13 |
恒生前海高端制造混合A |
0.6651 |
-0.54% |
| 2025-05-12 |
恒生前海高端制造混合A |
0.6687 |
2.33% |
| 2025-05-09 |
恒生前海高端制造混合A |
0.6535 |
-1.64% |
| 2025-05-08 |
恒生前海高端制造混合A |
0.6644 |
0.97% |
| 2025-05-07 |
恒生前海高端制造混合A |
0.6580 |
-0.05% |
| 2025-05-06 |
恒生前海高端制造混合A |
0.6583 |
3.12% |
| 2025-04-30 |
恒生前海高端制造混合A |
0.6384 |
0.98% |
| 2025-04-29 |
恒生前海高端制造混合A |
0.6322 |
0.37% |
| 2025-04-28 |
恒生前海高端制造混合A |
0.6299 |
-0.46% |
| 2025-04-25 |
恒生前海高端制造混合A |
0.6328 |
0.06% |
| 2025-04-24 |
恒生前海高端制造混合A |
0.6324 |
-0.68% |
| 2025-04-23 |
恒生前海高端制造混合A |
0.6367 |
1.19% |
| 2025-04-22 |
恒生前海高端制造混合A |
0.6292 |
-0.33% |
| 2025-04-21 |
恒生前海高端制造混合A |
0.6313 |
1.40% |
| 2025-04-18 |
恒生前海高端制造混合A |
0.6226 |
-0.02% |
| 2025-04-17 |
恒生前海高端制造混合A |
0.6227 |
0.39% |
| 2025-04-16 |
恒生前海高端制造混合A |
0.6203 |
-1.43% |
| 2025-04-15 |
恒生前海高端制造混合A |
0.6293 |
-0.49% |
| 2025-04-14 |
恒生前海高端制造混合A |
0.6324 |
0.78% |
| 2025-04-11 |
恒生前海高端制造混合A |
0.6275 |
3.87% |
| 2025-04-10 |
恒生前海高端制造混合A |
0.6041 |
3.11% |
| 2025-04-09 |
恒生前海高端制造混合A |
0.5859 |
2.34% |
| 2025-04-08 |
恒生前海高端制造混合A |
0.5725 |
-1.50% |
| 2025-04-07 |
恒生前海高端制造混合A |
0.5812 |
-11.66% |
| 2025-04-03 |
恒生前海高端制造混合A |
0.6579 |
-3.08% |
| 2025-04-02 |
恒生前海高端制造混合A |
0.6788 |
0.97% |
| 2025-04-01 |
恒生前海高端制造混合A |
0.6723 |
0.49% |
| 2025-03-31 |
恒生前海高端制造混合A |
0.6690 |
0.21% |
| 2025-03-28 |
恒生前海高端制造混合A |
0.6676 |
-1.02% |
| 2025-03-27 |
恒生前海高端制造混合A |
0.6745 |
-0.13% |
| 2025-03-26 |
恒生前海高端制造混合A |
0.6754 |
0.67% |
| 2025-03-25 |
恒生前海高端制造混合A |
0.6709 |
-0.97% |
| 2025-03-24 |
恒生前海高端制造混合A |
0.6775 |
-0.69% |
| 2025-03-21 |
恒生前海高端制造混合A |
0.6822 |
-2.02% |
| 2025-03-20 |
恒生前海高端制造混合A |
0.6963 |
-0.33% |
| 2025-03-19 |
恒生前海高端制造混合A |
0.6986 |
-1.49% |
| 2025-03-18 |
恒生前海高端制造混合A |
0.7092 |
0.28% |
| 2025-03-17 |
恒生前海高端制造混合A |
0.7072 |
0.40% |
| 2025-03-14 |
恒生前海高端制造混合A |
0.7044 |
1.13% |
| 2025-03-13 |
恒生前海高端制造混合A |
0.6965 |
-1.51% |
| 2025-03-12 |
恒生前海高端制造混合A |
0.7072 |
0.58% |
| 2025-03-11 |
恒生前海高端制造混合A |
0.7031 |
0.53% |
| 2025-03-10 |
恒生前海高端制造混合A |
0.6994 |
0.84% |
| 2025-03-07 |
恒生前海高端制造混合A |
0.6936 |
-0.80% |
| 2025-03-06 |
恒生前海高端制造混合A |
0.6992 |
1.94% |
| 2025-03-05 |
恒生前海高端制造混合A |
0.6859 |
0.63% |
| 2025-03-04 |
恒生前海高端制造混合A |
0.6816 |
1.58% |
| 2025-03-03 |
恒生前海高端制造混合A |
0.6710 |
-0.12% |
| 2025-02-28 |
恒生前海高端制造混合A |
0.6718 |
-4.66% |
| 2025-02-27 |
恒生前海高端制造混合A |
0.7046 |
-0.45% |
| 2025-02-26 |
恒生前海高端制造混合A |
0.7078 |
1.37% |
| 2025-02-25 |
恒生前海高端制造混合A |
0.6982 |
0.37% |
| 2025-02-24 |
恒生前海高端制造混合A |
0.6956 |
-0.88% |
| 2025-02-21 |
恒生前海高端制造混合A |
0.7018 |
2.21% |
| 2025-02-20 |
恒生前海高端制造混合A |
0.6866 |
2.46% |
| 2025-02-19 |
恒生前海高端制造混合A |
0.6701 |
3.24% |
| 2025-02-18 |
恒生前海高端制造混合A |
0.6491 |
-2.04% |
| 2025-02-17 |
恒生前海高端制造混合A |
0.6626 |
0.96% |
| 2025-02-14 |
恒生前海高端制造混合A |
0.6563 |
0.61% |
| 2025-02-13 |
恒生前海高端制造混合A |
0.6523 |
-2.60% |
| 2025-02-12 |
恒生前海高端制造混合A |
0.6697 |
2.17% |
| 2025-02-11 |
恒生前海高端制造混合A |
0.6555 |
-0.79% |
| 2025-02-10 |
恒生前海高端制造混合A |
0.6607 |
2.23% |
| 2025-02-07 |
恒生前海高端制造混合A |
0.6463 |
0.73% |
| 2025-02-06 |
恒生前海高端制造混合A |
0.6416 |
2.95% |
| 2025-02-05 |
恒生前海高端制造混合A |
0.6232 |
-0.83% |
| 2025-01-27 |
恒生前海高端制造混合A |
0.6284 |
-3.37% |
| 2025-01-24 |
恒生前海高端制造混合A |
0.6503 |
2.10% |
| 2025-01-23 |
恒生前海高端制造混合A |
0.6369 |
-1.04% |
| 2025-01-22 |
恒生前海高端制造混合A |
0.6436 |
-0.23% |
| 2025-01-21 |
恒生前海高端制造混合A |
0.6451 |
1.65% |
| 2025-01-20 |
恒生前海高端制造混合A |
0.6346 |
1.89% |
| 2025-01-17 |
恒生前海高端制造混合A |
0.6228 |
1.45% |
| 2025-01-16 |
恒生前海高端制造混合A |
0.6139 |
0.15% |
| 2025-01-15 |
恒生前海高端制造混合A |
0.6130 |
-1.37% |
| 2025-01-14 |
恒生前海高端制造混合A |
0.6215 |
4.10% |
| 2025-01-13 |
恒生前海高端制造混合A |
0.5970 |
-0.22% |
| 2025-01-10 |
恒生前海高端制造混合A |
0.5983 |
-1.89% |
| 2025-01-09 |
恒生前海高端制造混合A |
0.6098 |
-0.10% |
| 2025-01-08 |
恒生前海高端制造混合A |
0.6104 |
-0.57% |
| 2025-01-07 |
恒生前海高端制造混合A |
0.6139 |
2.69% |
| 2025-01-06 |
恒生前海高端制造混合A |
0.5978 |
-0.48% |
| 2025-01-03 |
恒生前海高端制造混合A |
0.6007 |
-2.15% |
| 2025-01-02 |
恒生前海高端制造混合A |
0.6139 |
-2.74% |
