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恒生前海恒悦纯债A基金净值查询(016193)

近半年恒生前海恒悦纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒生前海恒悦纯债A016193净值及计算阶段收益
近半年016193基金累计收益率1.02%
净值日期 基金名称 净值 增长率
2026-09-16 恒生前海恒悦纯债A 1.0672 0.00%
2026-09-15 恒生前海恒悦纯债A 1.0672 0.01%
2026-09-14 恒生前海恒悦纯债A 1.0671 0.01%
2026-09-11 恒生前海恒悦纯债A 1.0670 -0.01%
2026-09-10 恒生前海恒悦纯债A 1.0671 0.00%
2026-09-09 恒生前海恒悦纯债A 1.0671 -0.02%
2026-09-08 恒生前海恒悦纯债A 1.0673 0.00%
2026-09-07 恒生前海恒悦纯债A 1.0673 0.01%
2026-09-04 恒生前海恒悦纯债A 1.0672 0.00%
2026-09-03 恒生前海恒悦纯债A 1.0672 0.02%
2026-09-02 恒生前海恒悦纯债A 1.0670 0.00%
2026-09-01 恒生前海恒悦纯债A 1.0670 0.01%
2026-08-31 恒生前海恒悦纯债A 1.0669 0.01%
2026-08-28 恒生前海恒悦纯债A 1.0668 0.00%
2026-08-27 恒生前海恒悦纯债A 1.0668 0.01%
2026-08-26 恒生前海恒悦纯债A 1.0667 0.01%
2026-08-25 恒生前海恒悦纯债A 1.0666 0.00%
2026-08-24 恒生前海恒悦纯债A 1.0666 0.01%
2026-08-21 恒生前海恒悦纯债A 1.0665 0.00%
2026-08-20 恒生前海恒悦纯债A 1.0665 0.01%
2026-08-19 恒生前海恒悦纯债A 1.0664 0.00%
2026-08-18 恒生前海恒悦纯债A 1.0664 0.01%
2026-08-17 恒生前海恒悦纯债A 1.0663 0.00%
2026-08-14 恒生前海恒悦纯债A 1.0663 0.00%
2026-08-13 恒生前海恒悦纯债A 1.0663 0.02%
2026-08-12 恒生前海恒悦纯债A 1.0661 0.00%
2026-08-11 恒生前海恒悦纯债A 1.0661 0.00%
2026-08-10 恒生前海恒悦纯债A 1.0661 0.02%
2026-08-07 恒生前海恒悦纯债A 1.0659 0.01%
2026-08-06 恒生前海恒悦纯债A 1.0658 -0.01%
2026-08-05 恒生前海恒悦纯债A 1.0659 0.01%
2026-08-04 恒生前海恒悦纯债A 1.0658 0.01%
2026-08-03 恒生前海恒悦纯债A 1.0657 0.01%
2026-07-31 恒生前海恒悦纯债A 1.0656 0.02%
2026-07-30 恒生前海恒悦纯债A 1.0654 0.01%
2026-07-29 恒生前海恒悦纯债A 1.0653 0.01%
2026-07-28 恒生前海恒悦纯债A 1.0652 -0.01%
2026-07-27 恒生前海恒悦纯债A 1.0653 -0.01%
2026-07-24 恒生前海恒悦纯债A 1.0654 0.02%
2026-07-23 恒生前海恒悦纯债A 1.0652 -0.02%
2026-07-22 恒生前海恒悦纯债A 1.0654 0.00%
2026-07-21 恒生前海恒悦纯债A 1.0654 -0.01%
2026-07-20 恒生前海恒悦纯债A 1.0655 0.00%
2026-07-17 恒生前海恒悦纯债A 1.0655 0.00%
2026-07-16 恒生前海恒悦纯债A 1.0655 -0.02%
2026-07-15 恒生前海恒悦纯债A 1.0657 0.01%
2026-07-14 恒生前海恒悦纯债A 1.0656 0.00%
2026-07-13 恒生前海恒悦纯债A 1.0656 -0.02%
2026-07-10 恒生前海恒悦纯债A 1.0658 0.00%
2026-07-09 恒生前海恒悦纯债A 1.0658 0.00%
2026-07-08 恒生前海恒悦纯债A 1.0658 0.00%
2026-07-07 恒生前海恒悦纯债A 1.0658 -0.03%
2026-07-06 恒生前海恒悦纯债A 1.0661 0.03%
2026-07-03 恒生前海恒悦纯债A 1.0658 -0.01%
2026-07-02 恒生前海恒悦纯债A 1.0659 0.00%
2026-07-01 恒生前海恒悦纯债A 1.0659 -0.01%
2026-06-30 恒生前海恒悦纯债A 1.0660 -0.06%
2026-06-29 恒生前海恒悦纯债A 1.0666 0.05%
2026-06-26 恒生前海恒悦纯债A 1.0661 0.02%
2026-06-25 恒生前海恒悦纯债A 1.0659 0.03%
2026-06-24 恒生前海恒悦纯债A 1.0656 -0.01%
2026-06-23 恒生前海恒悦纯债A 1.0657 -0.01%
2026-06-22 恒生前海恒悦纯债A 1.0658 -0.02%
2026-06-18 恒生前海恒悦纯债A 1.0660 0.00%
2026-06-17 恒生前海恒悦纯债A 1.0660 0.05%
2026-06-16 恒生前海恒悦纯债A 1.0655 0.03%
2026-06-15 恒生前海恒悦纯债A 1.0652 0.04%
2026-06-12 恒生前海恒悦纯债A 1.0648 0.02%
2026-06-11 恒生前海恒悦纯债A 1.0646 -0.02%
2026-06-10 恒生前海恒悦纯债A 1.0648 -0.05%
2026-06-09 恒生前海恒悦纯债A 1.0653 -0.06%
2026-06-08 恒生前海恒悦纯债A 1.0659 -0.01%
2026-06-05 恒生前海恒悦纯债A 1.0660 -0.04%
2026-06-04 恒生前海恒悦纯债A 1.0664 0.04%
2026-06-03 恒生前海恒悦纯债A 1.0660 -0.01%
2026-06-02 恒生前海恒悦纯债A 1.0661 0.01%
2026-06-01 恒生前海恒悦纯债A 1.0660 0.06%
2026-05-29 恒生前海恒悦纯债A 1.0654 0.06%
2026-05-28 恒生前海恒悦纯债A 1.0648 0.03%
2026-05-27 恒生前海恒悦纯债A 1.0645 0.08%
2026-05-26 恒生前海恒悦纯债A 1.0637 0.04%
2026-05-25 恒生前海恒悦纯债A 1.0633 0.03%
2026-05-22 恒生前海恒悦纯债A 1.0630 0.00%
2026-05-21 恒生前海恒悦纯债A 1.0630 -0.01%
2026-05-20 恒生前海恒悦纯债A 1.0631 0.04%
2026-05-19 恒生前海恒悦纯债A 1.0627 0.10%
2026-05-18 恒生前海恒悦纯债A 1.0616 0.06%
2026-05-15 恒生前海恒悦纯债A 1.0610 -0.01%
2026-05-14 恒生前海恒悦纯债A 1.0611 -0.01%
2026-05-13 恒生前海恒悦纯债A 1.0612 0.05%
2026-05-12 恒生前海恒悦纯债A 1.0607 0.05%
2026-05-11 恒生前海恒悦纯债A 1.0602 0.03%
2026-05-08 恒生前海恒悦纯债A 1.0599 0.02%
2026-04-30 恒生前海恒悦纯债A 1.0605 -0.02%
2026-04-29 恒生前海恒悦纯债A 1.0607 0.05%
2026-04-28 恒生前海恒悦纯债A 1.0602 0.04%
2026-04-27 恒生前海恒悦纯债A 1.0598 -0.04%
2026-04-24 恒生前海恒悦纯债A 1.0602 -0.04%
2026-04-23 恒生前海恒悦纯债A 1.0606 -0.08%
2026-04-22 恒生前海恒悦纯债A 1.0615 0.04%
2026-04-21 恒生前海恒悦纯债A 1.0611 0.04%
2026-04-20 恒生前海恒悦纯债A 1.0607 0.04%
2026-04-17 恒生前海恒悦纯债A 1.0603 0.05%
2026-04-16 恒生前海恒悦纯债A 1.0598 0.02%
2026-04-15 恒生前海恒悦纯债A 1.0596 0.03%
2026-04-14 恒生前海恒悦纯债A 1.0593 0.03%
2026-04-13 恒生前海恒悦纯债A 1.0590 0.02%
2026-04-10 恒生前海恒悦纯债A 1.0588 0.03%
2026-04-09 恒生前海恒悦纯债A 1.0585 -0.04%
2026-04-08 恒生前海恒悦纯债A 1.0589 0.01%
2026-04-07 恒生前海恒悦纯债A 1.0588 0.05%
2026-04-03 恒生前海恒悦纯债A 1.0583 0.06%
2026-04-02 恒生前海恒悦纯债A 1.0577 0.01%
2026-04-01 恒生前海恒悦纯债A 1.0576 -0.03%
2026-03-31 恒生前海恒悦纯债A 1.0579 0.02%
2026-03-30 恒生前海恒悦纯债A 1.0577 0.07%
2026-03-27 恒生前海恒悦纯债A 1.0570 0.01%
2026-03-26 恒生前海恒悦纯债A 1.0569 0.02%
2026-03-25 恒生前海恒悦纯债A 1.0567 0.03%
2026-03-24 恒生前海恒悦纯债A 1.0564 -0.02%
2026-03-23 恒生前海恒悦纯债A 1.0566 0.01%
2026-03-20 恒生前海恒悦纯债A 1.0565 -0.04%
2026-03-19 恒生前海恒悦纯债A 1.0569 0.01%
2026-03-18 恒生前海恒悦纯债A 1.0568 0.05%
2026-03-17 恒生前海恒悦纯债A 1.0563 0.00%
恒生前海基金旗下基金涨幅榜
基金名称 净值 增长率
恒生前海高端制造混合C 1.6342 4.58%
恒生前海高端制造混合A 1.6620 4.57%
恒生前海消费升级混合 1.7540 3.82%
恒生前海瑞丰混合A 0.7055 3.01%
恒生前海瑞丰混合C 0.7022 3.01%
恒生前海匠心精选混合A 0.8758 1.97%
恒生前海匠心精选混合C 0.8707 1.97%
恒生前海港股通精选混合 0.6647 1.90%
恒生前海沪港深新兴产业 1.6312 1.57%
恒生前海北证50成份指数增强A 0.7090 1.04%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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