近一年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% |
| 2026-08-14 |
恒生前海高端制造混合C |
1.6170 |
2.42% |
| 2026-08-13 |
恒生前海高端制造混合C |
1.5788 |
-0.29% |
| 2026-08-12 |
恒生前海高端制造混合C |
1.5834 |
2.76% |
| 2026-08-11 |
恒生前海高端制造混合C |
1.5409 |
0.04% |
| 2026-08-10 |
恒生前海高端制造混合C |
1.5403 |
-1.44% |
| 2026-08-07 |
恒生前海高端制造混合C |
1.5625 |
2.57% |
| 2026-08-06 |
恒生前海高端制造混合C |
1.5233 |
1.40% |
| 2026-08-05 |
恒生前海高端制造混合C |
1.5022 |
2.62% |
| 2026-08-04 |
恒生前海高端制造混合C |
1.4638 |
7.85% |
| 2026-08-03 |
恒生前海高端制造混合C |
1.3572 |
-1.96% |
| 2026-07-31 |
恒生前海高端制造混合C |
1.3844 |
4.39% |
| 2026-07-30 |
恒生前海高端制造混合C |
1.3262 |
-7.74% |
| 2026-07-29 |
恒生前海高端制造混合C |
1.4288 |
-0.74% |
| 2026-07-28 |
恒生前海高端制造混合C |
1.4395 |
-8.29% |
| 2026-07-27 |
恒生前海高端制造混合C |
1.5589 |
2.20% |
| 2026-07-24 |
恒生前海高端制造混合C |
1.5253 |
-1.68% |
| 2026-07-23 |
恒生前海高端制造混合C |
1.5513 |
-1.75% |
| 2026-07-22 |
恒生前海高端制造混合C |
1.5790 |
-2.82% |
| 2026-07-21 |
恒生前海高端制造混合C |
1.6236 |
7.82% |
| 2026-07-20 |
恒生前海高端制造混合C |
1.5059 |
-3.10% |
| 2026-07-17 |
恒生前海高端制造混合C |
1.5541 |
-9.04% |
| 2026-07-16 |
恒生前海高端制造混合C |
1.6946 |
-3.48% |
| 2026-07-15 |
恒生前海高端制造混合C |
1.7557 |
-3.20% |
| 2026-07-14 |
恒生前海高端制造混合C |
1.8118 |
4.38% |
| 2026-07-13 |
恒生前海高端制造混合C |
1.7358 |
-4.28% |
| 2026-07-10 |
恒生前海高端制造混合C |
1.8134 |
-4.33% |
| 2026-07-09 |
恒生前海高端制造混合C |
1.8954 |
5.54% |
| 2026-07-08 |
恒生前海高端制造混合C |
1.7959 |
-0.45% |
| 2026-07-07 |
恒生前海高端制造混合C |
1.8041 |
-0.85% |
| 2026-07-06 |
恒生前海高端制造混合C |
1.8195 |
-2.07% |
| 2026-07-03 |
恒生前海高端制造混合C |
1.8580 |
0.49% |
| 2026-07-02 |
恒生前海高端制造混合C |
1.8490 |
-7.48% |
| 2026-07-01 |
恒生前海高端制造混合C |
1.9873 |
-2.47% |
| 2026-06-30 |
恒生前海高端制造混合C |
2.0364 |
4.23% |
| 2026-06-29 |
恒生前海高端制造混合C |
1.9537 |
-0.66% |
| 2026-06-26 |
恒生前海高端制造混合C |
1.9667 |
-2.90% |
| 2026-06-25 |
恒生前海高端制造混合C |
2.0254 |
3.23% |
| 2026-06-24 |
恒生前海高端制造混合C |
1.9621 |
2.70% |
| 2026-06-23 |
恒生前海高端制造混合C |
1.9106 |
-2.15% |
| 2026-06-22 |
恒生前海高端制造混合C |
1.9525 |
0.16% |
| 2026-06-18 |
恒生前海高端制造混合C |
1.9494 |
2.26% |
| 2026-06-17 |
恒生前海高端制造混合C |
1.9063 |
2.80% |
| 2026-06-16 |
恒生前海高端制造混合C |
1.8543 |
3.41% |
| 2026-06-15 |
恒生前海高端制造混合C |
1.7932 |
6.95% |
| 2026-06-12 |
恒生前海高端制造混合C |
1.6767 |
-0.89% |
| 2026-06-11 |
恒生前海高端制造混合C |
1.6917 |
0.04% |
| 2026-06-10 |
恒生前海高端制造混合C |
1.6911 |
-3.16% |
| 2026-06-09 |
恒生前海高端制造混合C |
1.7446 |
5.24% |
| 2026-06-08 |
恒生前海高端制造混合C |
1.6577 |
-4.11% |
| 2026-06-05 |
恒生前海高端制造混合C |
1.7259 |
-3.69% |
| 2026-06-04 |
恒生前海高端制造混合C |
1.7920 |
0.85% |
| 2026-06-03 |
恒生前海高端制造混合C |
1.7769 |
3.78% |
| 2026-06-02 |
恒生前海高端制造混合C |
1.7121 |
3.39% |
| 2026-06-01 |
恒生前海高端制造混合C |
1.6559 |
-5.22% |
| 2026-05-29 |
恒生前海高端制造混合C |
1.7423 |
-2.38% |
| 2026-05-28 |
恒生前海高端制造混合C |
1.7847 |
2.39% |
| 2026-05-27 |
恒生前海高端制造混合C |
1.7430 |
-0.60% |
| 2026-05-26 |
恒生前海高端制造混合C |
1.7535 |
-1.14% |
| 2026-05-25 |
恒生前海高端制造混合C |
1.7737 |
2.86% |
| 2026-05-22 |
恒生前海高端制造混合C |
1.7244 |
3.94% |
| 2026-05-21 |
恒生前海高端制造混合C |
1.6591 |
-3.93% |
| 2026-05-20 |
恒生前海高端制造混合C |
1.7270 |
2.54% |
| 2026-05-19 |
恒生前海高端制造混合C |
1.6843 |
0.77% |
| 2026-05-18 |
恒生前海高端制造混合C |
1.6715 |
0.76% |
| 2026-05-15 |
恒生前海高端制造混合C |
1.6589 |
-1.17% |
| 2026-05-14 |
恒生前海高端制造混合C |
1.6785 |
-0.56% |
| 2026-05-13 |
恒生前海高端制造混合C |
1.6879 |
2.01% |
| 2026-05-12 |
恒生前海高端制造混合C |
1.6546 |
1.62% |
| 2026-05-11 |
恒生前海高端制造混合C |
1.6282 |
3.25% |
| 2026-05-08 |
恒生前海高端制造混合C |
1.5770 |
-0.04% |
| 2026-04-30 |
恒生前海高端制造混合C |
1.4852 |
1.32% |
| 2026-04-29 |
恒生前海高端制造混合C |
1.4658 |
0.94% |
| 2026-04-28 |
恒生前海高端制造混合C |
1.4521 |
-1.73% |
| 2026-04-27 |
恒生前海高端制造混合C |
1.4777 |
1.95% |
| 2026-04-24 |
恒生前海高端制造混合C |
1.4495 |
-1.13% |
| 2026-04-23 |
恒生前海高端制造混合C |
1.4661 |
-1.60% |
| 2026-04-22 |
恒生前海高端制造混合C |
1.4899 |
3.01% |
| 2026-04-21 |
恒生前海高端制造混合C |
1.4464 |
0.83% |
| 2026-04-20 |
恒生前海高端制造混合C |
1.4345 |
0.46% |
| 2026-04-17 |
恒生前海高端制造混合C |
1.4279 |
3.28% |
| 2026-04-16 |
恒生前海高端制造混合C |
1.3825 |
2.19% |
| 2026-04-15 |
恒生前海高端制造混合C |
1.3529 |
-0.59% |
| 2026-04-14 |
恒生前海高端制造混合C |
1.3609 |
3.11% |
| 2026-04-13 |
恒生前海高端制造混合C |
1.3198 |
1.57% |
| 2026-04-10 |
恒生前海高端制造混合C |
1.2994 |
2.05% |
| 2026-04-09 |
恒生前海高端制造混合C |
1.2733 |
1.21% |
| 2026-04-08 |
恒生前海高端制造混合C |
1.2581 |
7.53% |
| 2026-04-07 |
恒生前海高端制造混合C |
1.1700 |
0.86% |
| 2026-04-03 |
恒生前海高端制造混合C |
1.1600 |
1.55% |
| 2026-04-02 |
恒生前海高端制造混合C |
1.1423 |
-2.42% |
| 2026-04-01 |
恒生前海高端制造混合C |
1.1706 |
3.68% |
| 2026-03-31 |
恒生前海高端制造混合C |
1.1290 |
-3.38% |
| 2026-03-30 |
恒生前海高端制造混合C |
1.1672 |
1.25% |
| 2026-03-27 |
恒生前海高端制造混合C |
1.1528 |
0.65% |
| 2026-03-26 |
恒生前海高端制造混合C |
1.1453 |
-1.47% |
| 2026-03-25 |
恒生前海高端制造混合C |
1.1624 |
2.63% |
| 2026-03-24 |
恒生前海高端制造混合C |
1.1326 |
2.42% |
| 2026-03-23 |
恒生前海高端制造混合C |
1.1058 |
-4.80% |
| 2026-03-20 |
恒生前海高端制造混合C |
1.1616 |
0.33% |
| 2026-03-19 |
恒生前海高端制造混合C |
1.1578 |
-2.16% |
| 2026-03-18 |
恒生前海高端制造混合C |
1.1834 |
3.32% |
| 2026-03-17 |
恒生前海高端制造混合C |
1.1454 |
-4.42% |
| 2026-03-16 |
恒生前海高端制造混合C |
1.1960 |
1.77% |
| 2026-03-13 |
恒生前海高端制造混合C |
1.1752 |
-0.84% |
| 2026-03-12 |
恒生前海高端制造混合C |
1.1852 |
-1.92% |
| 2026-03-11 |
恒生前海高端制造混合C |
1.2079 |
-0.15% |
| 2026-03-10 |
恒生前海高端制造混合C |
1.2097 |
4.84% |
| 2026-03-09 |
恒生前海高端制造混合C |
1.1539 |
-2.20% |
| 2026-03-06 |
恒生前海高端制造混合C |
1.1799 |
0.55% |
| 2026-03-05 |
恒生前海高端制造混合C |
1.1735 |
1.65% |
| 2026-03-04 |
恒生前海高端制造混合C |
1.1544 |
-1.03% |
| 2026-03-03 |
恒生前海高端制造混合C |
1.1664 |
-4.70% |
| 2026-03-02 |
恒生前海高端制造混合C |
1.2239 |
0.22% |
| 2026-02-27 |
恒生前海高端制造混合C |
1.2212 |
-0.86% |
| 2026-02-26 |
恒生前海高端制造混合C |
1.2318 |
2.93% |
| 2026-02-25 |
恒生前海高端制造混合C |
1.1967 |
1.35% |
| 2026-02-24 |
恒生前海高端制造混合C |
1.1808 |
2.30% |
| 2026-02-13 |
恒生前海高端制造混合C |
1.1543 |
-0.07% |
| 2026-02-12 |
恒生前海高端制造混合C |
1.1551 |
2.82% |
| 2026-02-11 |
恒生前海高端制造混合C |
1.1234 |
-1.86% |
| 2026-02-10 |
恒生前海高端制造混合C |
1.1443 |
0.06% |
| 2026-02-09 |
恒生前海高端制造混合C |
1.1436 |
3.78% |
| 2026-02-06 |
恒生前海高端制造混合C |
1.1019 |
-0.89% |
| 2026-02-05 |
恒生前海高端制造混合C |
1.1118 |
-1.96% |
| 2026-02-04 |
恒生前海高端制造混合C |
1.1340 |
-1.61% |
| 2026-02-03 |
恒生前海高端制造混合C |
1.1525 |
2.65% |
| 2026-02-02 |
恒生前海高端制造混合C |
1.1227 |
-4.29% |
| 2026-01-30 |
恒生前海高端制造混合C |
1.1730 |
2.80% |
| 2026-01-29 |
恒生前海高端制造混合C |
1.1410 |
-2.53% |
| 2026-01-28 |
恒生前海高端制造混合C |
1.1706 |
0.33% |
| 2026-01-27 |
恒生前海高端制造混合C |
1.1667 |
2.69% |
| 2026-01-26 |
恒生前海高端制造混合C |
1.1361 |
-1.34% |
| 2026-01-23 |
恒生前海高端制造混合C |
1.1515 |
-1.77% |
| 2026-01-22 |
恒生前海高端制造混合C |
1.1719 |
1.84% |
| 2026-01-21 |
恒生前海高端制造混合C |
1.1507 |
2.65% |
| 2026-01-20 |
恒生前海高端制造混合C |
1.1210 |
-2.05% |
| 2026-01-19 |
恒生前海高端制造混合C |
1.1445 |
-0.17% |
| 2026-01-16 |
恒生前海高端制造混合C |
1.1465 |
1.72% |
| 2026-01-15 |
恒生前海高端制造混合C |
1.1271 |
1.71% |
| 2026-01-14 |
恒生前海高端制造混合C |
1.1082 |
0.86% |
| 2026-01-13 |
恒生前海高端制造混合C |
1.0987 |
-2.89% |
| 2026-01-12 |
恒生前海高端制造混合C |
1.1314 |
1.29% |
| 2026-01-09 |
恒生前海高端制造混合C |
1.1170 |
0.31% |
| 2026-01-08 |
恒生前海高端制造混合C |
1.1136 |
-0.41% |
| 2026-01-07 |
恒生前海高端制造混合C |
1.1182 |
1.83% |
| 2026-01-06 |
恒生前海高端制造混合C |
1.0981 |
0.68% |
| 2026-01-05 |
恒生前海高端制造混合C |
1.0907 |
2.35% |
| 2025-12-31 |
恒生前海高端制造混合C |
1.0657 |
-1.33% |
| 2025-12-30 |
恒生前海高端制造混合C |
1.0801 |
-0.41% |
| 2025-12-29 |
恒生前海高端制造混合C |
1.0846 |
0.02% |
| 2025-12-26 |
恒生前海高端制造混合C |
1.0844 |
-0.83% |
| 2025-12-25 |
恒生前海高端制造混合C |
1.0935 |
1.76% |
| 2025-12-24 |
恒生前海高端制造混合C |
1.0746 |
2.54% |
| 2025-12-23 |
恒生前海高端制造混合C |
1.0480 |
0.63% |
| 2025-12-22 |
恒生前海高端制造混合C |
1.0414 |
3.19% |
| 2025-12-19 |
恒生前海高端制造混合C |
1.0092 |
-0.05% |
| 2025-12-18 |
恒生前海高端制造混合C |
1.0097 |
-0.74% |
| 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% |
| 2025-09-17 |
恒生前海高端制造混合C |
0.9561 |
0.44% |
