近一月恒生前海高端制造混合C基金净值查询
查询指定日期范围恒生前海高端制造混合C013384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C |
1.6342 |
4.58% |
| 2026-09-15 |
恒生前海高端制造混合C |
1.5627 |
0.44% |
| 2026-09-14 |
恒生前海高端制造混合C |
1.5558 |
-1.20% |
| 2026-09-11 |
恒生前海高端制造混合C |
1.5744 |
-0.86% |
| 2026-09-10 |
恒生前海高端制造混合C |
1.5880 |
-0.50% |
| 2026-09-09 |
恒生前海高端制造混合C |
1.5959 |
0.43% |
| 2026-09-08 |
恒生前海高端制造混合C |
1.5891 |
-0.85% |
| 2026-09-07 |
恒生前海高端制造混合C |
1.6027 |
5.84% |
| 2026-09-04 |
恒生前海高端制造混合C |
1.5143 |
-2.27% |
| 2026-09-03 |
恒生前海高端制造混合C |
1.5486 |
0.10% |
| 2026-09-02 |
恒生前海高端制造混合C |
1.5471 |
-1.62% |
| 2026-09-01 |
恒生前海高端制造混合C |
1.5726 |
-2.69% |
| 2026-08-31 |
恒生前海高端制造混合C |
1.6149 |
1.43% |
| 2026-08-28 |
恒生前海高端制造混合C |
1.5921 |
-1.77% |
| 2026-08-27 |
恒生前海高端制造混合C |
1.6203 |
4.04% |
| 2026-08-26 |
恒生前海高端制造混合C |
1.5574 |
0.35% |
| 2026-08-25 |
恒生前海高端制造混合C |
1.5519 |
-0.24% |
| 2026-08-24 |
恒生前海高端制造混合C |
1.5557 |
-3.77% |
| 2026-08-21 |
恒生前海高端制造混合C |
1.6143 |
0.94% |
| 2026-08-20 |
恒生前海高端制造混合C |
1.5992 |
1.86% |
| 2026-08-19 |
恒生前海高端制造混合C |
1.5700 |
-8.08% |
| 2026-08-18 |
恒生前海高端制造混合C |
1.6968 |
-0.08% |
| 2026-08-17 |
恒生前海高端制造混合C |
1.6981 |
5.02% |
