近一月恒生前海兴享混合A基金净值查询
查询指定日期范围恒生前海兴享混合A014744净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
恒生前海兴享混合A |
0.6374 |
-0.03% |
| 2024-04-29 |
恒生前海兴享混合A |
0.6376 |
-1.07% |
| 2024-04-26 |
恒生前海兴享混合A |
0.6445 |
1.11% |
| 2024-04-25 |
恒生前海兴享混合A |
0.6374 |
-0.08% |
| 2024-04-24 |
恒生前海兴享混合A |
0.6379 |
0.77% |
| 2024-04-23 |
恒生前海兴享混合A |
0.6330 |
-2.06% |
| 2024-04-22 |
恒生前海兴享混合A |
0.6463 |
-1.97% |
| 2024-04-19 |
恒生前海兴享混合A |
0.6593 |
0.27% |
| 2024-04-18 |
恒生前海兴享混合A |
0.6575 |
0.63% |
| 2024-04-17 |
恒生前海兴享混合A |
0.6534 |
1.35% |
| 2024-04-16 |
恒生前海兴享混合A |
0.6447 |
-1.35% |
| 2024-04-15 |
恒生前海兴享混合A |
0.6535 |
1.87% |
| 2024-04-12 |
恒生前海兴享混合A |
0.6415 |
-0.37% |
| 2024-04-11 |
恒生前海兴享混合A |
0.6439 |
0.75% |
| 2024-04-10 |
恒生前海兴享混合A |
0.6391 |
0.31% |
| 2024-04-09 |
恒生前海兴享混合A |
0.6371 |
-0.72% |
| 2024-04-08 |
恒生前海兴享混合A |
0.6417 |
-0.40% |
