近一季恒生前海兴泰混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
恒生前海兴泰混合A |
1.1978 |
-0.29% |
| 2026-08-13 |
恒生前海兴泰混合A |
1.2013 |
-0.40% |
| 2026-08-12 |
恒生前海兴泰混合A |
1.2061 |
-0.46% |
| 2026-08-11 |
恒生前海兴泰混合A |
1.2117 |
-0.40% |
| 2026-08-10 |
恒生前海兴泰混合A |
1.2166 |
0.82% |
| 2026-08-07 |
恒生前海兴泰混合A |
1.2067 |
-0.67% |
| 2026-08-06 |
恒生前海兴泰混合A |
1.2148 |
-0.27% |
| 2026-08-05 |
恒生前海兴泰混合A |
1.2181 |
-1.21% |
| 2026-08-04 |
恒生前海兴泰混合A |
1.2328 |
-1.85% |
| 2026-08-03 |
恒生前海兴泰混合A |
1.2556 |
0.17% |
| 2026-07-31 |
恒生前海兴泰混合A |
1.2535 |
-0.63% |
| 2026-07-30 |
恒生前海兴泰混合A |
1.2615 |
1.57% |
| 2026-07-29 |
恒生前海兴泰混合A |
1.2420 |
1.45% |
| 2026-07-28 |
恒生前海兴泰混合A |
1.2242 |
0.77% |
| 2026-07-27 |
恒生前海兴泰混合A |
1.2148 |
0.51% |
| 2026-07-24 |
恒生前海兴泰混合A |
1.2086 |
-0.85% |
| 2026-07-23 |
恒生前海兴泰混合A |
1.2190 |
0.26% |
| 2026-07-22 |
恒生前海兴泰混合A |
1.2158 |
0.17% |
| 2026-07-21 |
恒生前海兴泰混合A |
1.2137 |
-0.98% |
| 2026-07-20 |
恒生前海兴泰混合A |
1.2256 |
2.11% |
| 2026-07-17 |
恒生前海兴泰混合A |
1.2003 |
-0.38% |
| 2026-07-16 |
恒生前海兴泰混合A |
1.2049 |
0.06% |
| 2026-07-15 |
恒生前海兴泰混合A |
1.2042 |
1.24% |
| 2026-07-14 |
恒生前海兴泰混合A |
1.1894 |
1.28% |
| 2026-07-13 |
恒生前海兴泰混合A |
1.1744 |
1.29% |
| 2026-07-10 |
恒生前海兴泰混合A |
1.1595 |
0.10% |
| 2026-07-09 |
恒生前海兴泰混合A |
1.1583 |
-1.08% |
| 2026-07-08 |
恒生前海兴泰混合A |
1.1709 |
0.69% |
| 2026-07-07 |
恒生前海兴泰混合A |
1.1629 |
-1.26% |
| 2026-07-06 |
恒生前海兴泰混合A |
1.1777 |
1.63% |
| 2026-07-03 |
恒生前海兴泰混合A |
1.1588 |
0.75% |
| 2026-07-02 |
恒生前海兴泰混合A |
1.1502 |
1.09% |
| 2026-07-01 |
恒生前海兴泰混合A |
1.1378 |
1.72% |
| 2026-06-30 |
恒生前海兴泰混合A |
1.1186 |
-2.09% |
| 2026-06-29 |
恒生前海兴泰混合A |
1.1420 |
1.42% |
| 2026-06-26 |
恒生前海兴泰混合A |
1.1260 |
-1.44% |
| 2026-06-25 |
恒生前海兴泰混合A |
1.1424 |
-0.63% |
| 2026-06-24 |
恒生前海兴泰混合A |
1.1496 |
-1.66% |
| 2026-06-23 |
恒生前海兴泰混合A |
1.1687 |
0.29% |
| 2026-06-22 |
恒生前海兴泰混合A |
1.1653 |
0.16% |
| 2026-06-18 |
恒生前海兴泰混合A |
1.1634 |
-1.32% |
| 2026-06-17 |
恒生前海兴泰混合A |
1.1790 |
-0.77% |
