近一年恒生前海兴泰混合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% |
| 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% |
| 2026-06-16 |
恒生前海兴泰混合A |
1.1881 |
-1.55% |
| 2026-06-15 |
恒生前海兴泰混合A |
1.2065 |
-0.40% |
| 2026-06-12 |
恒生前海兴泰混合A |
1.2113 |
0.92% |
| 2026-06-11 |
恒生前海兴泰混合A |
1.2002 |
-0.57% |
| 2026-06-10 |
恒生前海兴泰混合A |
1.2071 |
0.97% |
| 2026-06-09 |
恒生前海兴泰混合A |
1.1955 |
-0.21% |
| 2026-06-08 |
恒生前海兴泰混合A |
1.1980 |
-0.96% |
| 2026-06-05 |
恒生前海兴泰混合A |
1.2096 |
0.15% |
| 2026-06-04 |
恒生前海兴泰混合A |
1.2078 |
-1.02% |
| 2026-06-03 |
恒生前海兴泰混合A |
1.2203 |
-1.05% |
| 2026-06-02 |
恒生前海兴泰混合A |
1.2333 |
-0.48% |
| 2026-06-01 |
恒生前海兴泰混合A |
1.2393 |
1.42% |
| 2026-05-29 |
恒生前海兴泰混合A |
1.2220 |
2.05% |
| 2026-05-28 |
恒生前海兴泰混合A |
1.1974 |
-0.71% |
| 2026-05-27 |
恒生前海兴泰混合A |
1.2060 |
-0.12% |
| 2026-05-26 |
恒生前海兴泰混合A |
1.2074 |
0.28% |
| 2026-05-25 |
恒生前海兴泰混合A |
1.2040 |
0.27% |
| 2026-05-22 |
恒生前海兴泰混合A |
1.2007 |
-0.22% |
| 2026-05-21 |
恒生前海兴泰混合A |
1.2034 |
-0.78% |
| 2026-05-20 |
恒生前海兴泰混合A |
1.2128 |
-0.62% |
| 2026-05-19 |
恒生前海兴泰混合A |
1.2204 |
1.01% |
| 2026-05-18 |
恒生前海兴泰混合A |
1.2082 |
-0.58% |
| 2026-05-15 |
恒生前海兴泰混合A |
1.2152 |
-0.78% |
| 2026-05-14 |
恒生前海兴泰混合A |
1.2247 |
-0.58% |
| 2026-05-13 |
恒生前海兴泰混合A |
1.2318 |
-0.19% |
| 2026-05-12 |
恒生前海兴泰混合A |
1.2342 |
-0.18% |
| 2026-05-11 |
恒生前海兴泰混合A |
1.2364 |
0.49% |
| 2026-05-08 |
恒生前海兴泰混合A |
1.2304 |
-0.05% |
| 2026-04-30 |
恒生前海兴泰混合A |
1.2321 |
-0.63% |
| 2026-04-29 |
恒生前海兴泰混合A |
1.2399 |
0.30% |
| 2026-04-28 |
恒生前海兴泰混合A |
1.2362 |
0.60% |
| 2026-04-27 |
恒生前海兴泰混合A |
1.2288 |
-0.72% |
| 2026-04-24 |
恒生前海兴泰混合A |
1.2377 |
-0.50% |
| 2026-04-23 |
恒生前海兴泰混合A |
1.2439 |
-0.13% |
| 2026-04-22 |
恒生前海兴泰混合A |
1.2455 |
-0.27% |
| 2026-04-21 |
恒生前海兴泰混合A |
1.2489 |
0.85% |
| 2026-04-20 |
恒生前海兴泰混合A |
1.2384 |
0.06% |
| 2026-04-17 |
恒生前海兴泰混合A |
1.2376 |
-0.56% |
| 2026-04-16 |
恒生前海兴泰混合A |
1.2446 |
-0.02% |
| 2026-04-15 |
恒生前海兴泰混合A |
1.2448 |
0.61% |
| 2026-04-14 |
恒生前海兴泰混合A |
1.2373 |
0.14% |
| 2026-04-13 |
恒生前海兴泰混合A |
1.2356 |
-0.59% |
| 2026-04-10 |
恒生前海兴泰混合A |
1.2429 |
0.21% |
| 2026-04-09 |
恒生前海兴泰混合A |
1.2403 |
-0.80% |
| 2026-04-08 |
恒生前海兴泰混合A |
1.2503 |
1.21% |
| 2026-04-07 |
恒生前海兴泰混合A |
1.2354 |
-0.25% |
| 2026-04-03 |
恒生前海兴泰混合A |
1.2385 |
-0.44% |
| 2026-04-02 |
恒生前海兴泰混合A |
1.2440 |
0.05% |
| 2026-04-01 |
恒生前海兴泰混合A |
1.2434 |
0.05% |
| 2026-03-31 |
恒生前海兴泰混合A |
1.2428 |
-0.06% |
| 2026-03-30 |
恒生前海兴泰混合A |
1.2435 |
-0.05% |
| 2026-03-27 |
恒生前海兴泰混合A |
1.2441 |
-0.30% |
| 2026-03-26 |
恒生前海兴泰混合A |
1.2478 |
-0.05% |
| 2026-03-25 |
恒生前海兴泰混合A |
1.2484 |
1.22% |
| 2026-03-24 |
恒生前海兴泰混合A |
1.2333 |
2.07% |
| 2026-03-23 |
恒生前海兴泰混合A |
1.2083 |
-3.61% |
| 2026-03-20 |
恒生前海兴泰混合A |
1.2536 |
-0.37% |
| 2026-03-19 |
恒生前海兴泰混合A |
1.2582 |
-0.63% |
| 2026-03-18 |
恒生前海兴泰混合A |
1.2662 |
-0.33% |
| 2026-03-17 |
恒生前海兴泰混合A |
1.2704 |
-0.26% |
| 2026-03-16 |
恒生前海兴泰混合A |
1.2737 |
-0.06% |
| 2026-03-13 |
恒生前海兴泰混合A |
1.2745 |
0.20% |
| 2026-03-12 |
恒生前海兴泰混合A |
1.2720 |
0.74% |
| 2026-03-11 |
恒生前海兴泰混合A |
1.2626 |
1.01% |
| 2026-03-10 |
恒生前海兴泰混合A |
1.2500 |
0.10% |
| 2026-03-09 |
恒生前海兴泰混合A |
1.2487 |
-0.40% |
| 2026-03-06 |
恒生前海兴泰混合A |
1.2537 |
1.01% |
| 2026-03-05 |
恒生前海兴泰混合A |
1.2412 |
-0.03% |
| 2026-03-04 |
恒生前海兴泰混合A |
1.2416 |
-1.49% |
| 2026-03-03 |
恒生前海兴泰混合A |
1.2604 |
1.51% |
| 2026-03-02 |
恒生前海兴泰混合A |
1.2417 |
0.79% |
| 2026-02-27 |
恒生前海兴泰混合A |
1.2320 |
0.89% |
| 2026-02-26 |
恒生前海兴泰混合A |
1.2211 |
0.29% |
| 2026-02-25 |
恒生前海兴泰混合A |
1.2176 |
0.25% |
| 2026-02-24 |
恒生前海兴泰混合A |
1.2146 |
1.12% |
| 2026-02-13 |
恒生前海兴泰混合A |
1.2011 |
-1.42% |
| 2026-02-12 |
恒生前海兴泰混合A |
1.2184 |
-0.42% |
| 2026-02-11 |
恒生前海兴泰混合A |
1.2236 |
0.34% |
| 2026-02-10 |
恒生前海兴泰混合A |
1.2195 |
0.02% |
| 2026-02-09 |
恒生前海兴泰混合A |
1.2193 |
0.44% |
| 2026-02-06 |
恒生前海兴泰混合A |
1.2139 |
-0.34% |
| 2026-02-05 |
恒生前海兴泰混合A |
1.2180 |
0.26% |
| 2026-02-04 |
恒生前海兴泰混合A |
1.2148 |
2.00% |
| 2026-02-03 |
恒生前海兴泰混合A |
1.1910 |
0.58% |
| 2026-02-02 |
恒生前海兴泰混合A |
1.1841 |
-2.27% |
| 2026-01-30 |
恒生前海兴泰混合A |
1.2116 |
-0.40% |
| 2026-01-29 |
恒生前海兴泰混合A |
1.2165 |
1.54% |
| 2026-01-28 |
恒生前海兴泰混合A |
1.1981 |
0.24% |
| 2026-01-27 |
恒生前海兴泰混合A |
1.1952 |
-0.71% |
| 2026-01-26 |
恒生前海兴泰混合A |
1.2037 |
0.43% |
| 2026-01-23 |
恒生前海兴泰混合A |
1.1985 |
0.10% |
| 2026-01-22 |
恒生前海兴泰混合A |
1.1973 |
0.59% |
| 2026-01-21 |
恒生前海兴泰混合A |
1.1903 |
-0.53% |
| 2026-01-20 |
恒生前海兴泰混合A |
1.1966 |
1.21% |
| 2026-01-19 |
恒生前海兴泰混合A |
1.1823 |
0.78% |
| 2026-01-16 |
恒生前海兴泰混合A |
1.1732 |
-0.95% |
| 2026-01-15 |
恒生前海兴泰混合A |
1.1845 |
0.22% |
| 2026-01-14 |
恒生前海兴泰混合A |
1.1819 |
-0.36% |
| 2026-01-13 |
恒生前海兴泰混合A |
1.1862 |
-0.13% |
| 2026-01-12 |
恒生前海兴泰混合A |
1.1878 |
0.17% |
| 2026-01-09 |
恒生前海兴泰混合A |
1.1858 |
0.51% |
| 2026-01-08 |
恒生前海兴泰混合A |
1.1798 |
0.04% |
| 2026-01-07 |
恒生前海兴泰混合A |
1.1793 |
-0.32% |
| 2026-01-06 |
恒生前海兴泰混合A |
1.1831 |
0.77% |
| 2026-01-05 |
恒生前海兴泰混合A |
1.1741 |
0.42% |
| 2025-12-31 |
恒生前海兴泰混合A |
1.1692 |
-0.09% |
| 2025-12-30 |
恒生前海兴泰混合A |
1.1703 |
-0.46% |
| 2025-12-29 |
恒生前海兴泰混合A |
1.1757 |
-0.68% |
| 2025-12-26 |
恒生前海兴泰混合A |
1.1837 |
-0.07% |
| 2025-12-25 |
恒生前海兴泰混合A |
1.1845 |
0.17% |
| 2025-12-24 |
恒生前海兴泰混合A |
1.1825 |
0.02% |
| 2025-12-23 |
恒生前海兴泰混合A |
1.1823 |
-0.02% |
| 2025-12-22 |
恒生前海兴泰混合A |
1.1825 |
-0.71% |
| 2025-12-19 |
恒生前海兴泰混合A |
1.1909 |
0.22% |
| 2025-12-18 |
恒生前海兴泰混合A |
1.1883 |
0.79% |
| 2025-12-17 |
恒生前海兴泰混合A |
1.1790 |
0.44% |
| 2025-12-16 |
恒生前海兴泰混合A |
1.1738 |
-0.23% |
| 2025-12-15 |
恒生前海兴泰混合A |
1.1765 |
0.53% |
| 2025-12-12 |
恒生前海兴泰混合A |
1.1703 |
0.03% |
| 2025-12-11 |
恒生前海兴泰混合A |
1.1700 |
-0.52% |
| 2025-12-10 |
恒生前海兴泰混合A |
1.1761 |
0.16% |
| 2025-12-09 |
恒生前海兴泰混合A |
1.1742 |
-0.86% |
| 2025-12-08 |
恒生前海兴泰混合A |
1.1844 |
-0.85% |
| 2025-12-05 |
恒生前海兴泰混合A |
1.1945 |
-0.10% |
| 2025-12-04 |
恒生前海兴泰混合A |
1.1957 |
-0.33% |
| 2025-12-03 |
恒生前海兴泰混合A |
1.1997 |
0.20% |
| 2025-12-02 |
恒生前海兴泰混合A |
1.1973 |
0.40% |
| 2025-12-01 |
恒生前海兴泰混合A |
1.1925 |
0.82% |
| 2025-11-28 |
恒生前海兴泰混合A |
1.1828 |
0.19% |
| 2025-11-27 |
恒生前海兴泰混合A |
1.1806 |
0.14% |
| 2025-11-26 |
恒生前海兴泰混合A |
1.1790 |
-0.02% |
| 2025-11-25 |
恒生前海兴泰混合A |
1.1792 |
0.31% |
| 2025-11-24 |
恒生前海兴泰混合A |
1.1756 |
-0.19% |
| 2025-11-21 |
恒生前海兴泰混合A |
1.1778 |
-1.55% |
| 2025-11-20 |
恒生前海兴泰混合A |
1.1963 |
-0.03% |
| 2025-11-19 |
恒生前海兴泰混合A |
1.1967 |
0.18% |
| 2025-11-18 |
恒生前海兴泰混合A |
1.1946 |
-0.79% |
| 2025-11-17 |
恒生前海兴泰混合A |
1.2041 |
-0.76% |
| 2025-11-14 |
恒生前海兴泰混合A |
1.2133 |
-0.52% |
| 2025-11-13 |
恒生前海兴泰混合A |
1.2197 |
0.02% |
| 2025-11-12 |
恒生前海兴泰混合A |
1.2194 |
0.28% |
| 2025-11-11 |
恒生前海兴泰混合A |
1.2160 |
0.07% |
| 2025-11-10 |
恒生前海兴泰混合A |
1.2152 |
0.87% |
| 2025-11-07 |
恒生前海兴泰混合A |
1.2047 |
0.37% |
| 2025-11-06 |
恒生前海兴泰混合A |
1.2003 |
0.44% |
| 2025-11-05 |
恒生前海兴泰混合A |
1.1951 |
0.09% |
| 2025-11-04 |
恒生前海兴泰混合A |
1.1940 |
0.36% |
| 2025-11-03 |
恒生前海兴泰混合A |
1.1897 |
0.83% |
| 2025-10-31 |
恒生前海兴泰混合A |
1.1799 |
-0.17% |
| 2025-10-30 |
恒生前海兴泰混合A |
1.1819 |
0.03% |
| 2025-10-29 |
恒生前海兴泰混合A |
1.1816 |
0.17% |
| 2025-10-28 |
恒生前海兴泰混合A |
1.1796 |
-0.02% |
| 2025-10-27 |
恒生前海兴泰混合A |
1.1798 |
0.47% |
| 2025-10-24 |
恒生前海兴泰混合A |
1.1743 |
-0.84% |
| 2025-10-23 |
恒生前海兴泰混合A |
1.1842 |
1.09% |
| 2025-10-22 |
恒生前海兴泰混合A |
1.1714 |
0.05% |
| 2025-10-21 |
恒生前海兴泰混合A |
1.1708 |
0.66% |
| 2025-10-20 |
恒生前海兴泰混合A |
1.1631 |
0.00% |
| 2025-10-17 |
恒生前海兴泰混合A |
1.1631 |
-0.56% |
| 2025-10-16 |
恒生前海兴泰混合A |
1.1697 |
0.19% |
| 2025-10-15 |
恒生前海兴泰混合A |
1.1675 |
0.41% |
| 2025-10-14 |
恒生前海兴泰混合A |
1.1627 |
1.01% |
| 2025-10-13 |
恒生前海兴泰混合A |
1.1511 |
-0.23% |
| 2025-10-10 |
恒生前海兴泰混合A |
1.1537 |
1.05% |
| 2025-10-09 |
恒生前海兴泰混合A |
1.1417 |
0.87% |
| 2025-09-30 |
恒生前海兴泰混合A |
1.1319 |
-0.38% |
| 2025-09-29 |
恒生前海兴泰混合A |
1.1362 |
-0.03% |
| 2025-09-26 |
恒生前海兴泰混合A |
1.1365 |
0.11% |
| 2025-09-25 |
恒生前海兴泰混合A |
1.1352 |
-0.65% |
| 2025-09-24 |
恒生前海兴泰混合A |
1.1426 |
0.50% |
| 2025-09-23 |
恒生前海兴泰混合A |
1.1369 |
0.19% |
| 2025-09-22 |
恒生前海兴泰混合A |
1.1348 |
-0.60% |
| 2025-09-19 |
恒生前海兴泰混合A |
1.1416 |
0.13% |
| 2025-09-18 |
恒生前海兴泰混合A |
1.1401 |
-1.57% |
| 2025-09-17 |
恒生前海兴泰混合A |
1.1583 |
0.29% |
