近一年恒生前海兴享混合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 |
| 2024-05-06 |
恒生前海兴享混合A |
0.6395 |
0.33% |
| 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% |
| 2024-02-06 |
恒生前海兴享混合A |
0.6140 |
-2.62% |
| 2024-02-05 |
恒生前海兴享混合A |
0.6305 |
-8.14% |
| 2024-02-02 |
恒生前海兴享混合A |
0.6864 |
-3.99% |
| 2024-02-01 |
恒生前海兴享混合A |
0.7149 |
-1.60% |
| 2024-01-31 |
恒生前海兴享混合A |
0.7265 |
-4.50% |
| 2024-01-30 |
恒生前海兴享混合A |
0.7607 |
-3.21% |
| 2024-01-29 |
恒生前海兴享混合A |
0.7859 |
-3.20% |
| 2024-01-26 |
恒生前海兴享混合A |
0.8119 |
0.35% |
| 2024-01-25 |
恒生前海兴享混合A |
0.8091 |
3.52% |
| 2024-01-24 |
恒生前海兴享混合A |
0.7816 |
1.37% |
| 2024-01-23 |
恒生前海兴享混合A |
0.7710 |
-1.37% |
| 2024-01-22 |
恒生前海兴享混合A |
0.7817 |
-5.17% |
| 2024-01-19 |
恒生前海兴享混合A |
0.8243 |
-1.14% |
| 2024-01-18 |
恒生前海兴享混合A |
0.8338 |
-1.47% |
| 2024-01-17 |
恒生前海兴享混合A |
0.8462 |
-1.48% |
| 2024-01-16 |
恒生前海兴享混合A |
0.8589 |
-0.44% |
| 2024-01-15 |
恒生前海兴享混合A |
0.8627 |
-0.21% |
| 2024-01-12 |
恒生前海兴享混合A |
0.8645 |
-0.59% |
| 2024-01-11 |
恒生前海兴享混合A |
0.8696 |
0.82% |
| 2024-01-10 |
恒生前海兴享混合A |
0.8625 |
-0.70% |
| 2024-01-09 |
恒生前海兴享混合A |
0.8686 |
0.89% |
| 2024-01-08 |
恒生前海兴享混合A |
0.8609 |
-1.14% |
| 2024-01-05 |
恒生前海兴享混合A |
0.8708 |
-0.99% |
| 2024-01-04 |
恒生前海兴享混合A |
0.8795 |
0.08% |
| 2024-01-03 |
恒生前海兴享混合A |
0.8788 |
-0.53% |
| 2024-01-02 |
恒生前海兴享混合A |
0.8835 |
0.81% |
| 2023-12-29 |
恒生前海兴享混合A |
0.8764 |
1.27% |
| 2023-12-28 |
恒生前海兴享混合A |
0.8654 |
1.42% |
| 2023-12-27 |
恒生前海兴享混合A |
0.8533 |
0.78% |
| 2023-12-26 |
恒生前海兴享混合A |
0.8467 |
-0.90% |
| 2023-12-25 |
恒生前海兴享混合A |
0.8544 |
-0.71% |
| 2023-12-22 |
恒生前海兴享混合A |
0.8605 |
-1.13% |
| 2023-12-21 |
恒生前海兴享混合A |
0.8703 |
0.35% |
| 2023-12-20 |
恒生前海兴享混合A |
0.8673 |
-0.12% |
| 2023-12-19 |
恒生前海兴享混合A |
0.8683 |
0.40% |
| 2023-12-18 |
恒生前海兴享混合A |
0.8648 |
-0.69% |
| 2023-12-15 |
恒生前海兴享混合A |
0.8708 |
-0.01% |
| 2023-12-14 |
恒生前海兴享混合A |
0.8709 |
0.08% |
| 2023-12-13 |
恒生前海兴享混合A |
0.8702 |
-0.08% |
| 2023-12-12 |
恒生前海兴享混合A |
0.8709 |
0.42% |
| 2023-12-11 |
恒生前海兴享混合A |
0.8673 |
0.51% |
| 2023-12-08 |
恒生前海兴享混合A |
0.8629 |
-1.87% |
| 2023-12-07 |
恒生前海兴享混合A |
0.8793 |
-0.61% |
| 2023-12-06 |
恒生前海兴享混合A |
0.8847 |
0.88% |
| 2023-12-05 |
恒生前海兴享混合A |
0.8770 |
-1.06% |
| 2023-12-04 |
恒生前海兴享混合A |
0.8864 |
0.45% |
| 2023-12-01 |
恒生前海兴享混合A |
0.8824 |
-0.08% |
| 2023-11-30 |
恒生前海兴享混合A |
0.8831 |
-0.48% |
| 2023-11-29 |
恒生前海兴享混合A |
0.8874 |
-0.49% |
| 2023-11-28 |
恒生前海兴享混合A |
0.8918 |
1.01% |
| 2023-11-27 |
恒生前海兴享混合A |
0.8829 |
-0.06% |
| 2023-11-24 |
恒生前海兴享混合A |
0.8834 |
-0.71% |
| 2023-11-23 |
恒生前海兴享混合A |
0.8897 |
0.60% |
| 2023-11-22 |
恒生前海兴享混合A |
0.8844 |
-0.45% |
| 2023-11-20 |
恒生前海兴享混合A |
0.8915 |
0.72% |
| 2023-11-17 |
恒生前海兴享混合A |
0.8851 |
0.45% |
| 2023-11-16 |
恒生前海兴享混合A |
0.8811 |
-0.52% |
| 2023-11-15 |
恒生前海兴享混合A |
0.8857 |
0.33% |
| 2023-11-14 |
恒生前海兴享混合A |
0.8828 |
-0.16% |
| 2023-11-13 |
恒生前海兴享混合A |
0.8842 |
1.10% |
| 2023-11-10 |
恒生前海兴享混合A |
0.8746 |
0.17% |
| 2023-11-09 |
恒生前海兴享混合A |
0.8731 |
-0.13% |
| 2023-11-08 |
恒生前海兴享混合A |
0.8742 |
-0.03% |
| 2023-11-07 |
恒生前海兴享混合A |
0.8745 |
0.32% |
| 2023-11-06 |
恒生前海兴享混合A |
0.8717 |
0.98% |
| 2023-11-03 |
恒生前海兴享混合A |
0.8632 |
0.70% |
| 2023-11-02 |
恒生前海兴享混合A |
0.8572 |
-0.65% |
| 2023-11-01 |
恒生前海兴享混合A |
0.8628 |
0.33% |
| 2023-10-31 |
恒生前海兴享混合A |
0.8600 |
0.06% |
| 2023-10-30 |
恒生前海兴享混合A |
0.8595 |
0.92% |
| 2023-10-27 |
恒生前海兴享混合A |
0.8517 |
1.50% |
| 2023-10-26 |
恒生前海兴享混合A |
0.8391 |
-0.18% |
| 2023-10-25 |
恒生前海兴享混合A |
0.8406 |
1.09% |
| 2023-10-24 |
恒生前海兴享混合A |
0.8315 |
2.77% |
| 2023-10-23 |
恒生前海兴享混合A |
0.8091 |
-1.63% |
| 2023-10-20 |
恒生前海兴享混合A |
0.8225 |
-0.56% |
| 2023-10-19 |
恒生前海兴享混合A |
0.8271 |
-0.74% |
| 2023-10-18 |
恒生前海兴享混合A |
0.8333 |
-0.62% |
| 2023-10-17 |
恒生前海兴享混合A |
0.8385 |
-0.18% |
| 2023-10-16 |
恒生前海兴享混合A |
0.8400 |
-0.58% |
| 2023-10-13 |
恒生前海兴享混合A |
0.8449 |
-0.33% |
| 2023-10-12 |
恒生前海兴享混合A |
0.8477 |
0.38% |
| 2023-10-11 |
恒生前海兴享混合A |
0.8445 |
0.02% |
| 2023-10-10 |
恒生前海兴享混合A |
0.8443 |
0.00% |
| 2023-10-09 |
恒生前海兴享混合A |
0.8443 |
0.01% |
| 2023-09-28 |
恒生前海兴享混合A |
0.8442 |
0.14% |
| 2023-09-27 |
恒生前海兴享混合A |
0.8430 |
0.43% |
| 2023-09-26 |
恒生前海兴享混合A |
0.8394 |
-0.43% |
| 2023-09-25 |
恒生前海兴享混合A |
0.8430 |
-0.09% |
| 2023-09-22 |
恒生前海兴享混合A |
0.8438 |
0.87% |
| 2023-09-21 |
恒生前海兴享混合A |
0.8365 |
-0.79% |
| 2023-09-20 |
恒生前海兴享混合A |
0.8432 |
-0.79% |
| 2023-09-19 |
恒生前海兴享混合A |
0.8499 |
-0.57% |
| 2023-09-18 |
恒生前海兴享混合A |
0.8548 |
0.29% |
| 2023-09-15 |
恒生前海兴享混合A |
0.8523 |
0.22% |
| 2023-09-14 |
恒生前海兴享混合A |
0.8504 |
-0.15% |
| 2023-09-13 |
恒生前海兴享混合A |
0.8517 |
-0.85% |
| 2023-09-12 |
恒生前海兴享混合A |
0.8590 |
0.03% |
| 2023-09-11 |
恒生前海兴享混合A |
0.8587 |
1.15% |
| 2023-09-08 |
恒生前海兴享混合A |
0.8489 |
-0.11% |
| 2023-09-07 |
恒生前海兴享混合A |
0.8498 |
-1.52% |
| 2023-09-06 |
恒生前海兴享混合A |
0.8629 |
-0.31% |
| 2023-09-05 |
恒生前海兴享混合A |
0.8656 |
-0.46% |
| 2023-09-04 |
恒生前海兴享混合A |
0.8696 |
0.73% |
| 2023-09-01 |
恒生前海兴享混合A |
0.8633 |
0.01% |
| 2023-08-31 |
恒生前海兴享混合A |
0.8632 |
-0.54% |
| 2023-08-30 |
恒生前海兴享混合A |
0.8679 |
0.81% |
| 2023-08-29 |
恒生前海兴享混合A |
0.8609 |
1.59% |
| 2023-08-28 |
恒生前海兴享混合A |
0.8474 |
0.76% |
| 2023-08-25 |
恒生前海兴享混合A |
0.8410 |
-0.95% |
| 2023-08-24 |
恒生前海兴享混合A |
0.8491 |
1.22% |
| 2023-08-23 |
恒生前海兴享混合A |
0.8389 |
-1.48% |
| 2023-08-22 |
恒生前海兴享混合A |
0.8515 |
0.70% |
| 2023-08-21 |
恒生前海兴享混合A |
0.8456 |
-0.97% |
| 2023-08-18 |
恒生前海兴享混合A |
0.8539 |
-1.33% |
| 2023-08-17 |
恒生前海兴享混合A |
0.8654 |
1.02% |
| 2023-08-16 |
恒生前海兴享混合A |
0.8567 |
-1.11% |
| 2023-08-15 |
恒生前海兴享混合A |
0.8663 |
-0.62% |
| 2023-08-14 |
恒生前海兴享混合A |
0.8717 |
-0.03% |
| 2023-08-11 |
恒生前海兴享混合A |
0.8720 |
-1.47% |
| 2023-08-10 |
恒生前海兴享混合A |
0.8850 |
0.23% |
| 2023-08-09 |
恒生前海兴享混合A |
0.8830 |
-0.47% |
| 2023-08-08 |
恒生前海兴享混合A |
0.8872 |
-0.12% |
| 2023-08-07 |
恒生前海兴享混合A |
0.8883 |
-0.49% |
| 2023-08-04 |
恒生前海兴享混合A |
0.8927 |
-0.04% |
| 2023-08-03 |
恒生前海兴享混合A |
0.8931 |
0.10% |
| 2023-08-02 |
恒生前海兴享混合A |
0.8922 |
-0.04% |
| 2023-08-01 |
恒生前海兴享混合A |
0.8926 |
0.13% |
| 2023-07-31 |
恒生前海兴享混合A |
0.8914 |
0.22% |
| 2023-07-28 |
恒生前海兴享混合A |
0.8894 |
0.12% |
| 2023-07-27 |
恒生前海兴享混合A |
0.8883 |
-0.47% |
| 2023-07-26 |
恒生前海兴享混合A |
0.8925 |
-0.06% |
| 2023-07-25 |
恒生前海兴享混合A |
0.8930 |
0.92% |
| 2023-07-24 |
恒生前海兴享混合A |
0.8849 |
-0.24% |
| 2023-07-21 |
恒生前海兴享混合A |
0.8870 |
-0.10% |
| 2023-07-20 |
恒生前海兴享混合A |
0.8879 |
-0.53% |
| 2023-07-19 |
恒生前海兴享混合A |
0.8926 |
-0.46% |
| 2023-07-18 |
恒生前海兴享混合A |
0.8967 |
-0.01% |
| 2023-07-17 |
恒生前海兴享混合A |
0.8968 |
-0.20% |
| 2023-07-14 |
恒生前海兴享混合A |
0.8986 |
-0.44% |
| 2023-07-13 |
恒生前海兴享混合A |
0.9026 |
1.08% |
| 2023-07-12 |
恒生前海兴享混合A |
0.8930 |
-0.35% |
| 2023-07-11 |
恒生前海兴享混合A |
0.8961 |
0.67% |
| 2023-07-10 |
恒生前海兴享混合A |
0.8901 |
0.27% |
| 2023-07-07 |
恒生前海兴享混合A |
0.8877 |
-0.70% |
| 2023-07-06 |
恒生前海兴享混合A |
0.8940 |
-0.41% |
| 2023-07-05 |
恒生前海兴享混合A |
0.8977 |
-0.32% |
| 2023-07-04 |
恒生前海兴享混合A |
0.9006 |
0.08% |
| 2023-07-03 |
恒生前海兴享混合A |
0.8999 |
0.76% |
| 2023-06-30 |
恒生前海兴享混合A |
0.8931 |
1.10% |
| 2023-06-29 |
恒生前海兴享混合A |
0.8834 |
0.39% |
| 2023-06-28 |
恒生前海兴享混合A |
0.8800 |
0.00% |
| 2023-06-27 |
恒生前海兴享混合A |
0.8800 |
0.85% |
| 2023-06-26 |
恒生前海兴享混合A |
0.8726 |
-0.58% |
| 2023-06-21 |
恒生前海兴享混合A |
0.8777 |
-1.47% |
| 2023-06-20 |
恒生前海兴享混合A |
0.8908 |
0.19% |
| 2023-06-19 |
恒生前海兴享混合A |
0.8891 |
-0.06% |
| 2023-06-16 |
恒生前海兴享混合A |
0.8896 |
0.85% |
| 2023-06-15 |
恒生前海兴享混合A |
0.8821 |
0.83% |
| 2023-06-14 |
恒生前海兴享混合A |
0.8748 |
-0.31% |
| 2023-06-13 |
恒生前海兴享混合A |
0.8775 |
0.05% |
| 2023-06-12 |
恒生前海兴享混合A |
0.8771 |
-0.20% |
| 2023-06-09 |
恒生前海兴享混合A |
0.8789 |
0.92% |
| 2023-06-08 |
恒生前海兴享混合A |
0.8709 |
-0.14% |
| 2023-06-07 |
恒生前海兴享混合A |
0.8721 |
-0.50% |
| 2023-06-06 |
恒生前海兴享混合A |
0.8765 |
-1.04% |
| 2023-06-05 |
恒生前海兴享混合A |
0.8857 |
-0.77% |
| 2023-06-02 |
恒生前海兴享混合A |
0.8926 |
0.68% |
| 2023-06-01 |
恒生前海兴享混合A |
0.8866 |
-0.06% |
| 2023-05-31 |
恒生前海兴享混合A |
0.8871 |
-0.19% |
| 2023-05-30 |
恒生前海兴享混合A |
0.8888 |
-0.33% |
| 2023-05-29 |
恒生前海兴享混合A |
0.8917 |
-0.57% |
| 2023-05-26 |
恒生前海兴享混合A |
0.8968 |
-0.34% |
| 2023-05-25 |
恒生前海兴享混合A |
0.8999 |
0.23% |
| 2023-05-24 |
恒生前海兴享混合A |
0.8978 |
0.04% |
| 2023-05-23 |
恒生前海兴享混合A |
0.8974 |
-0.58% |
| 2023-05-22 |
恒生前海兴享混合A |
0.9026 |
0.38% |
| 2023-05-19 |
恒生前海兴享混合A |
0.8992 |
0.63% |
| 2023-05-18 |
恒生前海兴享混合A |
0.8936 |
-0.09% |
| 2023-05-17 |
恒生前海兴享混合A |
0.8944 |
0.40% |
| 2023-05-16 |
恒生前海兴享混合A |
0.8908 |
0.12% |
| 2023-05-15 |
恒生前海兴享混合A |
0.8897 |
1.17% |
| 2023-05-12 |
恒生前海兴享混合A |
0.8794 |
-1.11% |
| 2023-05-11 |
恒生前海兴享混合A |
0.8893 |
0.12% |
| 2023-05-10 |
恒生前海兴享混合A |
0.8882 |
0.12% |
| 2023-05-09 |
恒生前海兴享混合A |
0.8871 |
-0.96% |
| 2023-05-08 |
恒生前海兴享混合A |
0.8957 |
0.71% |
