近一季恒生前海兴享混合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% |
| 2024-04-03 |
恒生前海兴享混合A |
0.6443 |
0.89% |
| 2024-04-02 |
恒生前海兴享混合A |
0.6386 |
-0.16% |
| 2024-04-01 |
恒生前海兴享混合A |
0.6396 |
1.44% |
| 2024-03-29 |
恒生前海兴享混合A |
0.6305 |
1.12% |
| 2024-03-28 |
恒生前海兴享混合A |
0.6235 |
0.63% |
| 2024-03-27 |
恒生前海兴享混合A |
0.6196 |
-1.09% |
| 2024-03-26 |
恒生前海兴享混合A |
0.6264 |
-0.32% |
| 2024-03-25 |
恒生前海兴享混合A |
0.6284 |
-1.23% |
| 2024-03-22 |
恒生前海兴享混合A |
0.6362 |
-0.45% |
| 2024-03-21 |
恒生前海兴享混合A |
0.6391 |
-0.08% |
| 2024-03-20 |
恒生前海兴享混合A |
0.6396 |
0.19% |
| 2024-03-19 |
恒生前海兴享混合A |
0.6384 |
-0.48% |
| 2024-03-18 |
恒生前海兴享混合A |
0.6415 |
0.79% |
| 2024-03-15 |
恒生前海兴享混合A |
0.6365 |
0.24% |
| 2024-03-14 |
恒生前海兴享混合A |
0.6350 |
-0.20% |
| 2024-03-13 |
恒生前海兴享混合A |
0.6363 |
0.05% |
| 2024-03-12 |
恒生前海兴享混合A |
0.6360 |
-0.19% |
| 2024-03-11 |
恒生前海兴享混合A |
0.6372 |
0.55% |
| 2024-03-08 |
恒生前海兴享混合A |
0.6337 |
0.99% |
| 2024-03-07 |
恒生前海兴享混合A |
0.6275 |
-0.22% |
| 2024-03-06 |
恒生前海兴享混合A |
0.6289 |
-0.35% |
| 2024-03-05 |
恒生前海兴享混合A |
0.6311 |
0.37% |
| 2024-03-04 |
恒生前海兴享混合A |
0.6288 |
0.10% |
| 2024-03-01 |
恒生前海兴享混合A |
0.6282 |
0.19% |
| 2024-02-29 |
恒生前海兴享混合A |
0.6270 |
1.26% |
| 2024-02-28 |
恒生前海兴享混合A |
0.6192 |
-1.20% |
| 2024-02-27 |
恒生前海兴享混合A |
0.6267 |
0.71% |
| 2024-02-26 |
恒生前海兴享混合A |
0.6223 |
-0.81% |
| 2024-02-23 |
恒生前海兴享混合A |
0.6274 |
0.19% |
| 2024-02-22 |
恒生前海兴享混合A |
0.6262 |
0.82% |
| 2024-02-21 |
恒生前海兴享混合A |
0.6211 |
-0.22% |
| 2024-02-20 |
恒生前海兴享混合A |
0.6225 |
0.35% |
| 2024-02-19 |
恒生前海兴享混合A |
0.6203 |
0.53% |
| 2024-02-08 |
恒生前海兴享混合A |
0.6170 |
-0.29% |
| 2024-02-07 |
恒生前海兴享混合A |
0.6188 |
0.78% |
