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 |
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% |
2024-03-26 |
恒生前海高端制造混合C |
0.5932 |
-0.74% |
2024-03-25 |
恒生前海高端制造混合C |
0.5976 |
-1.94% |
2024-03-22 |
恒生前海高端制造混合C |
0.6094 |
-0.73% |
2024-03-21 |
恒生前海高端制造混合C |
0.6139 |
0.16% |
2024-03-20 |
恒生前海高端制造混合C |
0.6129 |
0.00% |
2024-03-19 |
恒生前海高端制造混合C |
0.6129 |
-0.84% |
2024-03-18 |
恒生前海高端制造混合C |
0.6181 |
1.21% |
2024-03-15 |
恒生前海高端制造混合C |
0.6107 |
0.46% |
2024-03-14 |
恒生前海高端制造混合C |
0.6079 |
-1.23% |
2024-03-13 |
恒生前海高端制造混合C |
0.6155 |
0.20% |
2024-03-12 |
恒生前海高端制造混合C |
0.6143 |
0.61% |
2024-03-11 |
恒生前海高端制造混合C |
0.6106 |
1.83% |
2024-03-08 |
恒生前海高端制造混合C |
0.5996 |
1.54% |
2024-03-07 |
恒生前海高端制造混合C |
0.5905 |
-1.55% |
2024-03-06 |
恒生前海高端制造混合C |
0.5998 |
0.98% |
2024-03-05 |
恒生前海高端制造混合C |
0.5940 |
-1.48% |
2024-03-04 |
恒生前海高端制造混合C |
0.6029 |
1.02% |
2024-03-01 |
恒生前海高端制造混合C |
0.5968 |
0.95% |
2024-02-29 |
恒生前海高端制造混合C |
0.5912 |
3.34% |
2024-02-28 |
恒生前海高端制造混合C |
0.5721 |
-5.17% |
2024-02-27 |
恒生前海高端制造混合C |
0.6033 |
2.65% |
2024-02-26 |
恒生前海高端制造混合C |
0.5877 |
1.12% |
2024-02-23 |
恒生前海高端制造混合C |
0.5812 |
3.51% |
2024-02-22 |
恒生前海高端制造混合C |
0.5615 |
1.61% |
2024-02-21 |
恒生前海高端制造混合C |
0.5526 |
0.13% |
2024-02-20 |
恒生前海高端制造混合C |
0.5519 |
2.43% |
2024-02-19 |
恒生前海高端制造混合C |
0.5388 |
2.01% |
2024-02-08 |
恒生前海高端制造混合C |
0.5282 |
6.47% |
2024-02-07 |
恒生前海高端制造混合C |
0.4961 |
1.31% |
2024-02-06 |
恒生前海高端制造混合C |
0.4897 |
5.72% |
2024-02-05 |
恒生前海高端制造混合C |
0.4632 |
-5.83% |
2024-02-02 |
恒生前海高端制造混合C |
0.4919 |
-4.52% |
2024-02-01 |
恒生前海高端制造混合C |
0.5152 |
0.78% |
2024-01-31 |
恒生前海高端制造混合C |
0.5112 |
-4.89% |
2024-01-30 |
恒生前海高端制造混合C |
0.5375 |
-1.21% |
2024-01-29 |
恒生前海高端制造混合C |
0.5441 |
-2.91% |
2024-01-26 |
恒生前海高端制造混合C |
0.5604 |
-2.78% |
2024-01-25 |
恒生前海高端制造混合C |
0.5764 |
2.14% |
2024-01-24 |
恒生前海高端制造混合C |
0.5643 |
-0.09% |
2024-01-23 |
恒生前海高端制造混合C |
0.5648 |
0.39% |
2024-01-22 |
恒生前海高端制造混合C |
0.5626 |
-4.82% |
2024-01-19 |
恒生前海高端制造混合C |
0.5911 |
-1.73% |
2024-01-18 |
恒生前海高端制造混合C |
0.6015 |
-0.03% |
2024-01-17 |
恒生前海高端制造混合C |
0.6017 |
-2.75% |
2024-01-16 |
恒生前海高端制造混合C |
0.6187 |
-0.59% |
2024-01-15 |
恒生前海高端制造混合C |
0.6224 |
-0.14% |
2024-01-12 |
恒生前海高端制造混合C |
0.6233 |
-0.45% |
2024-01-11 |
恒生前海高端制造混合C |
0.6261 |
1.28% |
2024-01-10 |
恒生前海高端制造混合C |
0.6182 |
-0.82% |
2024-01-09 |
恒生前海高端制造混合C |
0.6233 |
0.76% |
2024-01-08 |
恒生前海高端制造混合C |
0.6186 |
-2.06% |
2024-01-05 |
恒生前海高端制造混合C |
0.6316 |
-1.67% |
2024-01-04 |
恒生前海高端制造混合C |
0.6423 |
-0.97% |
2024-01-03 |
恒生前海高端制造混合C |
0.6486 |
-1.40% |
2024-01-02 |
恒生前海高端制造混合C |
0.6578 |
-0.77% |
2023-12-29 |
恒生前海高端制造混合C |
0.6629 |
2.63% |
2023-12-28 |
恒生前海高端制造混合C |
0.6459 |
1.33% |
2023-12-27 |
恒生前海高端制造混合C |
0.6374 |
0.81% |
2023-12-26 |
恒生前海高端制造混合C |
0.6323 |
-2.26% |
2023-12-25 |
恒生前海高端制造混合C |
0.6469 |
1.32% |
2023-12-22 |
恒生前海高端制造混合C |
0.6385 |
-0.17% |
2023-12-21 |
恒生前海高端制造混合C |
0.6396 |
0.46% |
2023-12-20 |
恒生前海高端制造混合C |
0.6367 |
-0.76% |
2023-12-19 |
恒生前海高端制造混合C |
0.6416 |
0.42% |
2023-12-18 |
恒生前海高端制造混合C |
0.6389 |
-0.84% |
2023-12-15 |
恒生前海高端制造混合C |
0.6443 |
-0.71% |
2023-12-14 |
恒生前海高端制造混合C |
0.6489 |
-1.02% |
2023-12-13 |
恒生前海高端制造混合C |
0.6556 |
-1.01% |
2023-12-12 |
恒生前海高端制造混合C |
0.6623 |
-0.36% |
2023-12-11 |
恒生前海高端制造混合C |
0.6647 |
0.99% |
2023-12-08 |
恒生前海高端制造混合C |
0.6582 |
0.86% |
2023-12-07 |
恒生前海高端制造混合C |
0.6526 |
-0.58% |
2023-12-06 |
恒生前海高端制造混合C |
0.6564 |
0.29% |
2023-12-05 |
恒生前海高端制造混合C |
0.6545 |
-2.04% |
2023-12-04 |
恒生前海高端制造混合C |
0.6681 |
-0.48% |
2023-12-01 |
恒生前海高端制造混合C |
0.6713 |
-0.44% |
2023-11-30 |
恒生前海高端制造混合C |
0.6743 |
0.24% |
2023-11-29 |
恒生前海高端制造混合C |
0.6727 |
0.13% |
2023-11-28 |
恒生前海高端制造混合C |
0.6718 |
0.60% |
2023-11-27 |
恒生前海高端制造混合C |
0.6678 |
0.42% |
2023-11-24 |
恒生前海高端制造混合C |
0.6650 |
-1.55% |
2023-11-23 |
恒生前海高端制造混合C |
0.6755 |
0.57% |
2023-11-22 |
恒生前海高端制造混合C |
0.6717 |
-0.67% |
2023-11-20 |
恒生前海高端制造混合C |
0.6877 |
2.41% |
2023-11-17 |
恒生前海高端制造混合C |
0.6715 |
1.05% |
2023-11-16 |
恒生前海高端制造混合C |
0.6645 |
-1.64% |
2023-11-15 |
恒生前海高端制造混合C |
0.6756 |
0.73% |
2023-11-14 |
恒生前海高端制造混合C |
0.6707 |
1.31% |
2023-11-13 |
恒生前海高端制造混合C |
0.6620 |
0.81% |
2023-11-10 |
恒生前海高端制造混合C |
0.6567 |
0.14% |
2023-11-09 |
恒生前海高端制造混合C |
0.6558 |
-0.83% |
2023-11-08 |
恒生前海高端制造混合C |
0.6613 |
-0.50% |
2023-11-07 |
恒生前海高端制造混合C |
0.6646 |
-0.11% |
2023-11-06 |
恒生前海高端制造混合C |
0.6653 |
2.80% |
2023-11-03 |
恒生前海高端制造混合C |
0.6472 |
2.73% |
2023-11-02 |
恒生前海高端制造混合C |
0.6300 |
-1.11% |
2023-11-01 |
恒生前海高端制造混合C |
0.6371 |
1.51% |
2023-10-31 |
恒生前海高端制造混合C |
0.6276 |
-1.13% |
2023-10-30 |
恒生前海高端制造混合C |
0.6348 |
2.47% |
2023-10-27 |
恒生前海高端制造混合C |
0.6195 |
1.52% |
2023-10-26 |
恒生前海高端制造混合C |
0.6102 |
-0.42% |
2023-10-25 |
恒生前海高端制造混合C |
0.6128 |
0.64% |
2023-10-24 |
恒生前海高端制造混合C |
0.6089 |
0.45% |
2023-10-23 |
恒生前海高端制造混合C |
0.6062 |
-1.91% |
2023-10-20 |
恒生前海高端制造混合C |
0.6180 |
-0.74% |
2023-10-19 |
恒生前海高端制造混合C |
0.6226 |
-1.27% |
2023-10-18 |
恒生前海高端制造混合C |
0.6306 |
-0.93% |
2023-10-17 |
恒生前海高端制造混合C |
0.6365 |
-0.70% |
2023-10-16 |
恒生前海高端制造混合C |
0.6410 |
-0.62% |
2023-10-13 |
恒生前海高端制造混合C |
0.6450 |
-1.48% |
2023-10-12 |
恒生前海高端制造混合C |
0.6547 |
0.40% |
2023-10-11 |
恒生前海高端制造混合C |
0.6521 |
0.20% |
2023-10-10 |
恒生前海高端制造混合C |
0.6508 |
-1.77% |
2023-10-09 |
恒生前海高端制造混合C |
0.6625 |
-0.24% |
2023-09-28 |
恒生前海高端制造混合C |
0.6641 |
0.21% |
2023-09-27 |
恒生前海高端制造混合C |
0.6627 |
1.56% |
2023-09-26 |
恒生前海高端制造混合C |
0.6525 |
-0.56% |
2023-09-25 |
恒生前海高端制造混合C |
0.6562 |
0.64% |
2023-09-22 |
恒生前海高端制造混合C |
0.6520 |
2.71% |
2023-09-21 |
恒生前海高端制造混合C |
0.6348 |
-1.17% |
2023-09-20 |
恒生前海高端制造混合C |
0.6423 |
-0.77% |
2023-09-19 |
恒生前海高端制造混合C |
0.6473 |
-1.55% |
2023-09-18 |
恒生前海高端制造混合C |
0.6575 |
1.37% |
2023-09-15 |
恒生前海高端制造混合C |
0.6486 |
-0.67% |
2023-09-14 |
恒生前海高端制造混合C |
0.6530 |
-0.88% |
2023-09-13 |
恒生前海高端制造混合C |
0.6588 |
-1.23% |
2023-09-12 |
恒生前海高端制造混合C |
0.6670 |
0.08% |
2023-09-11 |
恒生前海高端制造混合C |
0.6665 |
0.85% |
2023-09-08 |
恒生前海高端制造混合C |
0.6609 |
0.89% |
2023-09-07 |
恒生前海高端制造混合C |
0.6551 |
-2.09% |
2023-09-06 |
恒生前海高端制造混合C |
0.6691 |
0.10% |
2023-09-05 |
恒生前海高端制造混合C |
0.6684 |
-0.95% |
2023-09-04 |
恒生前海高端制造混合C |
0.6748 |
0.43% |
2023-09-01 |
恒生前海高端制造混合C |
0.6719 |
1.10% |
2023-08-31 |
恒生前海高端制造混合C |
0.6646 |
1.14% |
2023-08-30 |
恒生前海高端制造混合C |
0.6571 |
2.27% |
2023-08-29 |
恒生前海高端制造混合C |
0.6425 |
5.43% |
2023-08-28 |
恒生前海高端制造混合C |
0.6094 |
-0.93% |
2023-08-25 |
恒生前海高端制造混合C |
0.6151 |
-2.44% |
2023-08-24 |
恒生前海高端制造混合C |
0.6305 |
-0.30% |
2023-08-23 |
恒生前海高端制造混合C |
0.6324 |
-1.56% |
2023-08-22 |
恒生前海高端制造混合C |
0.6424 |
1.47% |
2023-08-21 |
恒生前海高端制造混合C |
0.6331 |
-1.20% |
2023-08-18 |
恒生前海高端制造混合C |
0.6408 |
-3.22% |
2023-08-17 |
恒生前海高端制造混合C |
0.6621 |
2.22% |
2023-08-16 |
恒生前海高端制造混合C |
0.6477 |
-1.97% |
2023-08-15 |
恒生前海高端制造混合C |
0.6607 |
-1.20% |
2023-08-14 |
恒生前海高端制造混合C |
0.6687 |
0.75% |
2023-08-11 |
恒生前海高端制造混合C |
0.6637 |
-1.12% |
2023-08-10 |
恒生前海高端制造混合C |
0.6712 |
-0.22% |
2023-08-09 |
恒生前海高端制造混合C |
0.6727 |
-1.74% |
2023-08-08 |
恒生前海高端制造混合C |
0.6846 |
-0.84% |
2023-08-07 |
恒生前海高端制造混合C |
0.6904 |
0.49% |
2023-08-04 |
恒生前海高端制造混合C |
0.6870 |
1.73% |
2023-08-03 |
恒生前海高端制造混合C |
0.6753 |
-0.46% |
2023-08-02 |
恒生前海高端制造混合C |
0.6784 |
0.80% |
2023-08-01 |
恒生前海高端制造混合C |
0.6730 |
0.12% |
2023-07-31 |
恒生前海高端制造混合C |
0.6722 |
1.10% |
2023-07-28 |
恒生前海高端制造混合C |
0.6649 |
-0.40% |
2023-07-27 |
恒生前海高端制造混合C |
0.6676 |
-0.74% |
2023-07-26 |
恒生前海高端制造混合C |
0.6726 |
-1.54% |
2023-07-25 |
恒生前海高端制造混合C |
0.6831 |
0.95% |
2023-07-24 |
恒生前海高端制造混合C |
0.6767 |
-0.51% |
2023-07-21 |
恒生前海高端制造混合C |
0.6802 |
-1.42% |
2023-07-20 |
恒生前海高端制造混合C |
0.6900 |
-2.29% |
2023-07-19 |
恒生前海高端制造混合C |
0.7062 |
-1.52% |
2023-07-18 |
恒生前海高端制造混合C |
0.7171 |
-0.21% |
2023-07-17 |
恒生前海高端制造混合C |
0.7186 |
0.13% |
2023-07-14 |
恒生前海高端制造混合C |
0.7177 |
-1.02% |
2023-07-13 |
恒生前海高端制造混合C |
0.7251 |
1.40% |
2023-07-12 |
恒生前海高端制造混合C |
0.7151 |
-0.90% |
2023-07-11 |
恒生前海高端制造混合C |
0.7216 |
2.12% |
2023-07-10 |
恒生前海高端制造混合C |
0.7066 |
-0.27% |
2023-07-07 |
恒生前海高端制造混合C |
0.7085 |
-1.13% |
2023-07-06 |
恒生前海高端制造混合C |
0.7166 |
0.24% |
2023-07-05 |
恒生前海高端制造混合C |
0.7149 |
-1.54% |
2023-07-04 |
恒生前海高端制造混合C |
0.7261 |
0.33% |
2023-07-03 |
恒生前海高端制造混合C |
0.7237 |
-0.18% |
2023-06-30 |
恒生前海高端制造混合C |
0.7250 |
1.78% |
2023-06-29 |
恒生前海高端制造混合C |
0.7123 |
0.44% |
2023-06-28 |
恒生前海高端制造混合C |
0.7092 |
-1.70% |
2023-06-27 |
恒生前海高端制造混合C |
0.7215 |
0.35% |
2023-06-26 |
恒生前海高端制造混合C |
0.7190 |
-1.70% |
2023-06-21 |
恒生前海高端制造混合C |
0.7314 |
-1.02% |
2023-06-20 |
恒生前海高端制造混合C |
0.7389 |
0.80% |
2023-06-19 |
恒生前海高端制造混合C |
0.7330 |
1.31% |
2023-06-16 |
恒生前海高端制造混合C |
0.7235 |
0.49% |
2023-06-15 |
恒生前海高端制造混合C |
0.7200 |
1.85% |
2023-06-14 |
恒生前海高端制造混合C |
0.7069 |
-0.52% |
2023-06-13 |
恒生前海高端制造混合C |
0.7106 |
0.21% |
2023-06-12 |
恒生前海高端制造混合C |
0.7091 |
-0.59% |
2023-06-09 |
恒生前海高端制造混合C |
0.7133 |
0.86% |
2023-06-08 |
恒生前海高端制造混合C |
0.7072 |
-0.66% |
2023-06-07 |
恒生前海高端制造混合C |
0.7119 |
-0.25% |
2023-06-06 |
恒生前海高端制造混合C |
0.7137 |
-2.05% |
2023-06-05 |
恒生前海高端制造混合C |
0.7286 |
-0.21% |
2023-06-02 |
恒生前海高端制造混合C |
0.7301 |
1.37% |
2023-06-01 |
恒生前海高端制造混合C |
0.7202 |
0.06% |
2023-05-31 |
恒生前海高端制造混合C |
0.7198 |
-1.51% |
2023-05-30 |
恒生前海高端制造混合C |
0.7308 |
-0.64% |
2023-05-29 |
恒生前海高端制造混合C |
0.7355 |
-1.04% |
2023-05-26 |
恒生前海高端制造混合C |
0.7432 |
-0.68% |
2023-05-25 |
恒生前海高端制造混合C |
0.7483 |
0.38% |
2023-05-24 |
恒生前海高端制造混合C |
0.7455 |
0.65% |
2023-05-23 |
恒生前海高端制造混合C |
0.7407 |
-0.98% |
2023-05-22 |
恒生前海高端制造混合C |
0.7480 |
0.65% |
2023-05-19 |
恒生前海高端制造混合C |
0.7432 |
0.83% |
2023-05-18 |
恒生前海高端制造混合C |
0.7371 |
-0.90% |
2023-05-17 |
恒生前海高端制造混合C |
0.7438 |
1.45% |
2023-05-16 |
恒生前海高端制造混合C |
0.7332 |
0.41% |
2023-05-15 |
恒生前海高端制造混合C |
0.7302 |
1.87% |
2023-05-12 |
恒生前海高端制造混合C |
0.7168 |
-1.69% |
2023-05-11 |
恒生前海高端制造混合C |
0.7291 |
0.32% |
2023-05-10 |
恒生前海高端制造混合C |
0.7268 |
-0.01% |
2023-05-09 |
恒生前海高端制造混合C |
0.7269 |
-1.98% |
2023-05-08 |
恒生前海高端制造混合C |
0.7416 |
0.64% |
2023-05-05 |
恒生前海高端制造混合C |
0.7369 |
-2.13% |
2023-05-04 |
恒生前海高端制造混合C |
0.7529 |
-1.26% |
2023-04-28 |
恒生前海高端制造混合C |
0.7625 |
-0.74% |