近半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 |
| 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% |
