近一月恒生前海兴泰混合A基金净值查询
查询指定日期范围恒生前海兴泰混合A020653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒生前海兴泰混合A |
1.2022 |
-0.46% |
| 2026-09-15 |
恒生前海兴泰混合A |
1.2078 |
-0.42% |
| 2026-09-14 |
恒生前海兴泰混合A |
1.2129 |
0.41% |
| 2026-09-11 |
恒生前海兴泰混合A |
1.2080 |
-0.86% |
| 2026-09-10 |
恒生前海兴泰混合A |
1.2185 |
-0.24% |
| 2026-09-09 |
恒生前海兴泰混合A |
1.2214 |
0.12% |
| 2026-09-08 |
恒生前海兴泰混合A |
1.2199 |
0.47% |
| 2026-09-07 |
恒生前海兴泰混合A |
1.2142 |
-0.48% |
| 2026-09-04 |
恒生前海兴泰混合A |
1.2201 |
0.42% |
| 2026-09-03 |
恒生前海兴泰混合A |
1.2150 |
0.00% |
| 2026-09-02 |
恒生前海兴泰混合A |
1.2150 |
-0.91% |
| 2026-09-01 |
恒生前海兴泰混合A |
1.2262 |
0.77% |
| 2026-08-31 |
恒生前海兴泰混合A |
1.2168 |
-0.16% |
| 2026-08-28 |
恒生前海兴泰混合A |
1.2188 |
0.47% |
| 2026-08-27 |
恒生前海兴泰混合A |
1.2131 |
-0.58% |
| 2026-08-26 |
恒生前海兴泰混合A |
1.2202 |
0.49% |
| 2026-08-25 |
恒生前海兴泰混合A |
1.2143 |
0.37% |
| 2026-08-24 |
恒生前海兴泰混合A |
1.2098 |
0.88% |
| 2026-08-21 |
恒生前海兴泰混合A |
1.1993 |
-1.10% |
| 2026-08-20 |
恒生前海兴泰混合A |
1.2126 |
0.23% |
| 2026-08-19 |
恒生前海兴泰混合A |
1.2098 |
0.65% |
| 2026-08-18 |
恒生前海兴泰混合A |
1.2020 |
0.21% |
| 2026-08-17 |
恒生前海兴泰混合A |
1.1995 |
0.14% |
