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 |
| 2024-04-26 |
恒生前海高端制造混合C |
0.5786 |
2.03% |
| 2024-04-25 |
恒生前海高端制造混合C |
0.5671 |
-0.46% |
| 2024-04-24 |
恒生前海高端制造混合C |
0.5697 |
2.46% |
| 2024-04-23 |
恒生前海高端制造混合C |
0.5560 |
-0.25% |
| 2024-04-22 |
恒生前海高端制造混合C |
0.5574 |
-1.08% |
| 2024-04-19 |
恒生前海高端制造混合C |
0.5635 |
-0.86% |
| 2024-04-18 |
恒生前海高端制造混合C |
0.5684 |
0.32% |
| 2024-04-17 |
恒生前海高端制造混合C |
0.5666 |
3.36% |
| 2024-04-15 |
恒生前海高端制造混合C |
0.5738 |
-1.93% |
| 2024-04-12 |
恒生前海高端制造混合C |
0.5851 |
-0.54% |
| 2024-04-11 |
恒生前海高端制造混合C |
0.5883 |
-0.34% |
| 2024-04-10 |
恒生前海高端制造混合C |
0.5903 |
-1.71% |
| 2024-04-09 |
恒生前海高端制造混合C |
0.6006 |
1.18% |
| 2024-04-08 |
恒生前海高端制造混合C |
0.5936 |
-0.95% |
| 2024-04-03 |
恒生前海高端制造混合C |
0.5993 |
-0.65% |
| 2024-04-02 |
恒生前海高端制造混合C |
0.6032 |
0.52% |
| 2024-04-01 |
恒生前海高端制造混合C |
0.6001 |
1.45% |
| 2024-03-29 |
恒生前海高端制造混合C |
0.5915 |
0.80% |
| 2024-03-28 |
恒生前海高端制造混合C |
0.5868 |
2.68% |
| 2024-03-27 |
恒生前海高端制造混合C |
0.5715 |
-3.66% |
