今年以来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% |
| 2025-09-17 |
恒生前海高端制造混合C |
0.9561 |
0.44% |
| 2025-09-16 |
恒生前海高端制造混合C |
0.9519 |
1.36% |
| 2025-09-15 |
恒生前海高端制造混合C |
0.9391 |
-0.12% |
| 2025-09-12 |
恒生前海高端制造混合C |
0.9402 |
-0.25% |
| 2025-09-11 |
恒生前海高端制造混合C |
0.9426 |
5.27% |
| 2025-09-10 |
恒生前海高端制造混合C |
0.8954 |
1.53% |
| 2025-09-09 |
恒生前海高端制造混合C |
0.8819 |
-1.88% |
| 2025-09-08 |
恒生前海高端制造混合C |
0.8988 |
-0.07% |
| 2025-09-05 |
恒生前海高端制造混合C |
0.8994 |
4.22% |
| 2025-09-04 |
恒生前海高端制造混合C |
0.8630 |
-4.98% |
| 2025-09-03 |
恒生前海高端制造混合C |
0.9082 |
0.25% |
| 2025-09-02 |
恒生前海高端制造混合C |
0.9059 |
-4.58% |
| 2025-09-01 |
恒生前海高端制造混合C |
0.9494 |
1.75% |
| 2025-08-29 |
恒生前海高端制造混合C |
0.9331 |
-0.50% |
| 2025-08-28 |
恒生前海高端制造混合C |
0.9378 |
3.97% |
| 2025-08-27 |
恒生前海高端制造混合C |
0.9020 |
-0.29% |
| 2025-08-26 |
恒生前海高端制造混合C |
0.9046 |
-0.90% |
| 2025-08-25 |
恒生前海高端制造混合C |
0.9128 |
4.09% |
| 2025-08-22 |
恒生前海高端制造混合C |
0.8769 |
2.73% |
| 2025-08-21 |
恒生前海高端制造混合C |
0.8536 |
-0.92% |
| 2025-08-20 |
恒生前海高端制造混合C |
0.8615 |
0.40% |
| 2025-08-19 |
恒生前海高端制造混合C |
0.8581 |
1.54% |
| 2025-08-18 |
恒生前海高端制造混合C |
0.8451 |
3.00% |
| 2025-08-15 |
恒生前海高端制造混合C |
0.8205 |
1.96% |
| 2025-08-14 |
恒生前海高端制造混合C |
0.8047 |
-2.47% |
| 2025-08-13 |
恒生前海高端制造混合C |
0.8251 |
2.93% |
| 2025-08-12 |
恒生前海高端制造混合C |
0.8016 |
1.14% |
| 2025-08-11 |
恒生前海高端制造混合C |
0.7926 |
2.18% |
| 2025-08-08 |
恒生前海高端制造混合C |
0.7757 |
-0.21% |
| 2025-08-07 |
恒生前海高端制造混合C |
0.7773 |
0.43% |
| 2025-08-06 |
恒生前海高端制造混合C |
0.7740 |
0.83% |
| 2025-08-05 |
恒生前海高端制造混合C |
0.7676 |
0.26% |
| 2025-08-04 |
恒生前海高端制造混合C |
0.7656 |
0.83% |
| 2025-08-01 |
恒生前海高端制造混合C |
0.7593 |
-0.80% |
| 2025-07-31 |
恒生前海高端制造混合C |
0.7654 |
0.29% |
| 2025-07-30 |
恒生前海高端制造混合C |
0.7632 |
0.08% |
| 2025-07-29 |
恒生前海高端制造混合C |
0.7626 |
2.17% |
| 2025-07-28 |
恒生前海高端制造混合C |
0.7464 |
1.56% |
| 2025-07-25 |
恒生前海高端制造混合C |
0.7349 |
1.39% |
| 2025-07-24 |
恒生前海高端制造混合C |
0.7248 |
0.55% |
| 2025-07-23 |
恒生前海高端制造混合C |
0.7208 |
-0.18% |
| 2025-07-22 |
恒生前海高端制造混合C |
0.7221 |
-0.52% |
| 2025-07-21 |
恒生前海高端制造混合C |
0.7259 |
0.75% |
| 2025-07-18 |
恒生前海高端制造混合C |
0.7205 |
-0.14% |
| 2025-07-17 |
恒生前海高端制造混合C |
0.7215 |
2.14% |
| 2025-07-16 |
恒生前海高端制造混合C |
0.7064 |
0.26% |
| 2025-07-15 |
恒生前海高端制造混合C |
0.7046 |
1.43% |
| 2025-07-14 |
恒生前海高端制造混合C |
0.6947 |
0.33% |
| 2025-07-11 |
恒生前海高端制造混合C |
0.6924 |
0.49% |
| 2025-07-10 |
恒生前海高端制造混合C |
0.6890 |
0.19% |
| 2025-07-09 |
恒生前海高端制造混合C |
0.6877 |
0.19% |
| 2025-07-08 |
恒生前海高端制造混合C |
0.6864 |
1.25% |
| 2025-07-07 |
恒生前海高端制造混合C |
0.6779 |
-0.09% |
| 2025-07-04 |
恒生前海高端制造混合C |
0.6785 |
-0.98% |
| 2025-07-03 |
恒生前海高端制造混合C |
0.6852 |
1.27% |
| 2025-07-02 |
恒生前海高端制造混合C |
0.6766 |
-1.87% |
| 2025-07-01 |
恒生前海高端制造混合C |
0.6895 |
0.92% |
| 2025-06-30 |
恒生前海高端制造混合C |
0.6832 |
1.68% |
| 2025-06-27 |
恒生前海高端制造混合C |
0.6719 |
1.24% |
| 2025-06-26 |
恒生前海高端制造混合C |
0.6637 |
-0.12% |
| 2025-06-25 |
恒生前海高端制造混合C |
0.6645 |
1.40% |
| 2025-06-24 |
恒生前海高端制造混合C |
0.6553 |
1.52% |
| 2025-06-23 |
恒生前海高端制造混合C |
0.6455 |
0.83% |
| 2025-06-20 |
恒生前海高端制造混合C |
0.6402 |
-1.11% |
| 2025-06-19 |
恒生前海高端制造混合C |
0.6474 |
-1.46% |
| 2025-06-18 |
恒生前海高端制造混合C |
0.6570 |
1.20% |
| 2025-06-17 |
恒生前海高端制造混合C |
0.6492 |
-0.44% |
| 2025-06-16 |
恒生前海高端制造混合C |
0.6521 |
1.35% |
| 2025-06-13 |
恒生前海高端制造混合C |
0.6434 |
-1.29% |
| 2025-06-12 |
恒生前海高端制造混合C |
0.6518 |
0.54% |
| 2025-06-11 |
恒生前海高端制造混合C |
0.6483 |
0.36% |
| 2025-06-10 |
恒生前海高端制造混合C |
0.6460 |
-1.51% |
| 2025-06-09 |
恒生前海高端制造混合C |
0.6559 |
1.50% |
| 2025-06-06 |
恒生前海高端制造混合C |
0.6462 |
-0.40% |
| 2025-06-05 |
恒生前海高端制造混合C |
0.6488 |
1.76% |
| 2025-06-04 |
恒生前海高端制造混合C |
0.6376 |
1.08% |
| 2025-06-03 |
恒生前海高端制造混合C |
0.6308 |
0.45% |
| 2025-05-30 |
恒生前海高端制造混合C |
0.6280 |
-1.75% |
| 2025-05-29 |
恒生前海高端制造混合C |
0.6392 |
1.85% |
| 2025-05-28 |
恒生前海高端制造混合C |
0.6276 |
-0.02% |
| 2025-05-27 |
恒生前海高端制造混合C |
0.6277 |
-0.77% |
| 2025-05-26 |
恒生前海高端制造混合C |
0.6326 |
0.32% |
| 2025-05-23 |
恒生前海高端制造混合C |
0.6306 |
-1.65% |
| 2025-05-22 |
恒生前海高端制造混合C |
0.6412 |
-0.42% |
| 2025-05-21 |
恒生前海高端制造混合C |
0.6439 |
-0.57% |
| 2025-05-20 |
恒生前海高端制造混合C |
0.6476 |
0.95% |
| 2025-05-19 |
恒生前海高端制造混合C |
0.6415 |
-0.19% |
| 2025-05-16 |
恒生前海高端制造混合C |
0.6427 |
0.28% |
| 2025-05-15 |
恒生前海高端制造混合C |
0.6409 |
-1.97% |
| 2025-05-14 |
恒生前海高端制造混合C |
0.6538 |
-0.55% |
| 2025-05-13 |
恒生前海高端制造混合C |
0.6574 |
-0.54% |
| 2025-05-12 |
恒生前海高端制造混合C |
0.6610 |
2.32% |
| 2025-05-09 |
恒生前海高端制造混合C |
0.6460 |
-1.64% |
| 2025-05-08 |
恒生前海高端制造混合C |
0.6568 |
0.97% |
| 2025-05-07 |
恒生前海高端制造混合C |
0.6505 |
-0.05% |
| 2025-05-06 |
恒生前海高端制造混合C |
0.6508 |
3.11% |
| 2025-04-30 |
恒生前海高端制造混合C |
0.6312 |
0.99% |
| 2025-04-29 |
恒生前海高端制造混合C |
0.6250 |
0.35% |
| 2025-04-28 |
恒生前海高端制造混合C |
0.6228 |
-0.45% |
| 2025-04-25 |
恒生前海高端制造混合C |
0.6256 |
0.05% |
| 2025-04-24 |
恒生前海高端制造混合C |
0.6253 |
-0.67% |
| 2025-04-23 |
恒生前海高端制造混合C |
0.6295 |
1.19% |
| 2025-04-22 |
恒生前海高端制造混合C |
0.6221 |
-0.34% |
| 2025-04-21 |
恒生前海高端制造混合C |
0.6242 |
1.40% |
| 2025-04-18 |
恒生前海高端制造混合C |
0.6156 |
-0.02% |
| 2025-04-17 |
恒生前海高端制造混合C |
0.6157 |
0.39% |
| 2025-04-16 |
恒生前海高端制造混合C |
0.6133 |
-1.45% |
| 2025-04-15 |
恒生前海高端制造混合C |
0.6223 |
-0.48% |
| 2025-04-14 |
恒生前海高端制造混合C |
0.6253 |
0.77% |
| 2025-04-11 |
恒生前海高端制造混合C |
0.6205 |
3.87% |
| 2025-04-10 |
恒生前海高端制造混合C |
0.5974 |
3.11% |
| 2025-04-09 |
恒生前海高端制造混合C |
0.5794 |
2.35% |
| 2025-04-08 |
恒生前海高端制造混合C |
0.5661 |
-1.51% |
| 2025-04-07 |
恒生前海高端制造混合C |
0.5748 |
-11.65% |
| 2025-04-03 |
恒生前海高端制造混合C |
0.6506 |
-3.08% |
| 2025-04-02 |
恒生前海高端制造混合C |
0.6713 |
0.98% |
| 2025-04-01 |
恒生前海高端制造混合C |
0.6648 |
0.48% |
| 2025-03-31 |
恒生前海高端制造混合C |
0.6616 |
0.21% |
| 2025-03-28 |
恒生前海高端制造混合C |
0.6602 |
-1.03% |
| 2025-03-27 |
恒生前海高端制造混合C |
0.6671 |
-0.13% |
| 2025-03-26 |
恒生前海高端制造混合C |
0.6680 |
0.68% |
| 2025-03-25 |
恒生前海高端制造混合C |
0.6635 |
-0.98% |
| 2025-03-24 |
恒生前海高端制造混合C |
0.6701 |
-0.68% |
| 2025-03-21 |
恒生前海高端制造混合C |
0.6747 |
-2.03% |
| 2025-03-20 |
恒生前海高端制造混合C |
0.6887 |
-0.33% |
| 2025-03-19 |
恒生前海高端制造混合C |
0.6910 |
-1.50% |
| 2025-03-18 |
恒生前海高端制造混合C |
0.7015 |
0.29% |
| 2025-03-17 |
恒生前海高端制造混合C |
0.6995 |
0.39% |
| 2025-03-14 |
恒生前海高端制造混合C |
0.6968 |
1.13% |
| 2025-03-13 |
恒生前海高端制造混合C |
0.6890 |
-1.50% |
| 2025-03-12 |
恒生前海高端制造混合C |
0.6995 |
0.58% |
| 2025-03-11 |
恒生前海高端制造混合C |
0.6955 |
0.53% |
| 2025-03-10 |
恒生前海高端制造混合C |
0.6918 |
0.83% |
| 2025-03-07 |
恒生前海高端制造混合C |
0.6861 |
-0.80% |
| 2025-03-06 |
恒生前海高端制造混合C |
0.6916 |
1.92% |
| 2025-03-05 |
恒生前海高端制造混合C |
0.6786 |
0.64% |
| 2025-03-04 |
恒生前海高端制造混合C |
0.6743 |
1.58% |
| 2025-03-03 |
恒生前海高端制造混合C |
0.6638 |
-0.12% |
| 2025-02-28 |
恒生前海高端制造混合C |
0.6646 |
-4.65% |
| 2025-02-27 |
恒生前海高端制造混合C |
0.6970 |
-0.46% |
| 2025-02-26 |
恒生前海高端制造混合C |
0.7002 |
1.38% |
| 2025-02-25 |
恒生前海高端制造混合C |
0.6907 |
0.36% |
| 2025-02-24 |
恒生前海高端制造混合C |
0.6882 |
-0.88% |
| 2025-02-21 |
恒生前海高端制造混合C |
0.6943 |
2.21% |
| 2025-02-20 |
恒生前海高端制造混合C |
0.6793 |
2.46% |
| 2025-02-19 |
恒生前海高端制造混合C |
0.6630 |
3.24% |
| 2025-02-18 |
恒生前海高端制造混合C |
0.6422 |
-2.04% |
| 2025-02-17 |
恒生前海高端制造混合C |
0.6556 |
0.95% |
| 2025-02-14 |
恒生前海高端制造混合C |
0.6494 |
0.60% |
| 2025-02-13 |
恒生前海高端制造混合C |
0.6455 |
-2.58% |
| 2025-02-12 |
恒生前海高端制造混合C |
0.6626 |
2.14% |
| 2025-02-11 |
恒生前海高端制造混合C |
0.6487 |
-0.76% |
| 2025-02-10 |
恒生前海高端制造混合C |
0.6537 |
2.20% |
| 2025-02-07 |
恒生前海高端制造混合C |
0.6396 |
0.74% |
| 2025-02-06 |
恒生前海高端制造混合C |
0.6349 |
2.95% |
| 2025-02-05 |
恒生前海高端制造混合C |
0.6167 |
-0.84% |
| 2025-01-27 |
恒生前海高端制造混合C |
0.6219 |
-3.37% |
| 2025-01-24 |
恒生前海高端制造混合C |
0.6436 |
2.11% |
| 2025-01-23 |
恒生前海高端制造混合C |
0.6303 |
-1.05% |
| 2025-01-22 |
恒生前海高端制造混合C |
0.6370 |
-0.22% |
| 2025-01-21 |
恒生前海高端制造混合C |
0.6384 |
1.66% |
| 2025-01-20 |
恒生前海高端制造混合C |
0.6280 |
1.88% |
| 2025-01-17 |
恒生前海高端制造混合C |
0.6164 |
1.45% |
| 2025-01-16 |
恒生前海高端制造混合C |
0.6076 |
0.15% |
| 2025-01-15 |
恒生前海高端制造混合C |
0.6067 |
-1.38% |
| 2025-01-14 |
恒生前海高端制造混合C |
0.6152 |
4.11% |
| 2025-01-13 |
恒生前海高端制造混合C |
0.5909 |
-0.22% |
| 2025-01-10 |
恒生前海高端制造混合C |
0.5922 |
-1.89% |
| 2025-01-09 |
恒生前海高端制造混合C |
0.6036 |
-0.10% |
| 2025-01-08 |
恒生前海高端制造混合C |
0.6042 |
-0.58% |
| 2025-01-07 |
恒生前海高端制造混合C |
0.6077 |
2.70% |
| 2025-01-06 |
恒生前海高端制造混合C |
0.5917 |
-0.49% |
| 2025-01-03 |
恒生前海高端制造混合C |
0.5946 |
-2.16% |
| 2025-01-02 |
恒生前海高端制造混合C |
0.6077 |
-2.74% |
