近一季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 |
| 2025-12-17 |
恒生前海高端制造混合C |
1.0172 |
3.35% |
| 2025-12-16 |
恒生前海高端制造混合C |
0.9842 |
-2.32% |
| 2025-12-15 |
恒生前海高端制造混合C |
1.0076 |
-1.37% |
| 2025-12-12 |
恒生前海高端制造混合C |
1.0216 |
1.61% |
| 2025-12-11 |
恒生前海高端制造混合C |
1.0054 |
-1.70% |
| 2025-12-10 |
恒生前海高端制造混合C |
1.0228 |
0.47% |
| 2025-12-09 |
恒生前海高端制造混合C |
1.0180 |
1.64% |
| 2025-12-08 |
恒生前海高端制造混合C |
1.0016 |
3.47% |
| 2025-12-05 |
恒生前海高端制造混合C |
0.9680 |
1.38% |
| 2025-12-04 |
恒生前海高端制造混合C |
0.9548 |
0.60% |
| 2025-12-03 |
恒生前海高端制造混合C |
0.9491 |
-0.93% |
| 2025-12-02 |
恒生前海高端制造混合C |
0.9580 |
-0.79% |
| 2025-12-01 |
恒生前海高端制造混合C |
0.9656 |
1.32% |
| 2025-11-28 |
恒生前海高端制造混合C |
0.9530 |
0.42% |
| 2025-11-27 |
恒生前海高端制造混合C |
0.9490 |
0.07% |
| 2025-11-26 |
恒生前海高端制造混合C |
0.9483 |
2.30% |
| 2025-11-25 |
恒生前海高端制造混合C |
0.9270 |
3.47% |
| 2025-11-24 |
恒生前海高端制造混合C |
0.8959 |
1.60% |
| 2025-11-21 |
恒生前海高端制造混合C |
0.8818 |
-4.71% |
| 2025-11-20 |
恒生前海高端制造混合C |
0.9254 |
0.03% |
| 2025-11-19 |
恒生前海高端制造混合C |
0.9251 |
-0.69% |
| 2025-11-18 |
恒生前海高端制造混合C |
0.9315 |
-1.17% |
| 2025-11-17 |
恒生前海高端制造混合C |
0.9425 |
0.79% |
| 2025-11-14 |
恒生前海高端制造混合C |
0.9351 |
-2.77% |
| 2025-11-13 |
恒生前海高端制造混合C |
0.9617 |
0.96% |
| 2025-11-12 |
恒生前海高端制造混合C |
0.9526 |
0.22% |
| 2025-11-11 |
恒生前海高端制造混合C |
0.9505 |
-0.75% |
| 2025-11-10 |
恒生前海高端制造混合C |
0.9577 |
-0.90% |
| 2025-11-07 |
恒生前海高端制造混合C |
0.9664 |
-0.81% |
| 2025-11-06 |
恒生前海高端制造混合C |
0.9743 |
2.54% |
| 2025-11-05 |
恒生前海高端制造混合C |
0.9502 |
-0.09% |
| 2025-11-04 |
恒生前海高端制造混合C |
0.9511 |
-1.98% |
| 2025-11-03 |
恒生前海高端制造混合C |
0.9703 |
0.41% |
| 2025-10-31 |
恒生前海高端制造混合C |
0.9663 |
-1.63% |
| 2025-10-30 |
恒生前海高端制造混合C |
0.9823 |
-3.08% |
| 2025-10-29 |
恒生前海高端制造混合C |
1.0135 |
1.39% |
| 2025-10-28 |
恒生前海高端制造混合C |
0.9996 |
0.74% |
| 2025-10-27 |
恒生前海高端制造混合C |
0.9923 |
2.02% |
| 2025-10-24 |
恒生前海高端制造混合C |
0.9727 |
4.30% |
| 2025-10-23 |
恒生前海高端制造混合C |
0.9326 |
-0.59% |
| 2025-10-22 |
恒生前海高端制造混合C |
0.9381 |
-0.47% |
| 2025-10-21 |
恒生前海高端制造混合C |
0.9425 |
3.96% |
| 2025-10-20 |
恒生前海高端制造混合C |
0.9066 |
1.87% |
| 2025-10-17 |
恒生前海高端制造混合C |
0.8900 |
-3.59% |
| 2025-10-16 |
恒生前海高端制造混合C |
0.9231 |
-0.76% |
| 2025-10-15 |
恒生前海高端制造混合C |
0.9302 |
1.75% |
| 2025-10-14 |
恒生前海高端制造混合C |
0.9142 |
-3.95% |
| 2025-10-13 |
恒生前海高端制造混合C |
0.9518 |
0.04% |
| 2025-10-10 |
恒生前海高端制造混合C |
0.9514 |
-2.92% |
| 2025-10-09 |
恒生前海高端制造混合C |
0.9800 |
0.69% |
| 2025-09-30 |
恒生前海高端制造混合C |
0.9733 |
0.29% |
| 2025-09-29 |
恒生前海高端制造混合C |
0.9705 |
1.18% |
| 2025-09-26 |
恒生前海高端制造混合C |
0.9592 |
-2.81% |
| 2025-09-25 |
恒生前海高端制造混合C |
0.9869 |
0.11% |
| 2025-09-24 |
恒生前海高端制造混合C |
0.9858 |
1.42% |
| 2025-09-23 |
恒生前海高端制造混合C |
0.9720 |
-0.41% |
| 2025-09-22 |
恒生前海高端制造混合C |
0.9760 |
2.47% |
| 2025-09-19 |
恒生前海高端制造混合C |
0.9525 |
-0.42% |
| 2025-09-18 |
恒生前海高端制造混合C |
0.9565 |
0.04% |
