近一月恒生前海兴泰混合C基金净值查询
查询指定日期范围恒生前海兴泰混合C020654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
恒生前海兴泰混合C |
1.1683 |
0.03% |
| 2025-12-23 |
恒生前海兴泰混合C |
1.1680 |
-0.03% |
| 2025-12-22 |
恒生前海兴泰混合C |
1.1683 |
-0.71% |
| 2025-12-19 |
恒生前海兴泰混合C |
1.1766 |
0.22% |
| 2025-12-18 |
恒生前海兴泰混合C |
1.1740 |
0.78% |
| 2025-12-17 |
恒生前海兴泰混合C |
1.1649 |
0.45% |
| 2025-12-16 |
恒生前海兴泰混合C |
1.1597 |
-0.23% |
| 2025-12-15 |
恒生前海兴泰混合C |
1.1624 |
0.53% |
| 2025-12-12 |
恒生前海兴泰混合C |
1.1563 |
0.03% |
| 2025-12-11 |
恒生前海兴泰混合C |
1.1560 |
-0.52% |
| 2025-12-10 |
恒生前海兴泰混合C |
1.1621 |
0.16% |
| 2025-12-09 |
恒生前海兴泰混合C |
1.1602 |
-0.86% |
| 2025-12-08 |
恒生前海兴泰混合C |
1.1703 |
-0.85% |
| 2025-12-05 |
恒生前海兴泰混合C |
1.1803 |
-0.10% |
| 2025-12-04 |
恒生前海兴泰混合C |
1.1815 |
-0.34% |
| 2025-12-03 |
恒生前海兴泰混合C |
1.1855 |
0.19% |
| 2025-12-02 |
恒生前海兴泰混合C |
1.1832 |
0.41% |
| 2025-12-01 |
恒生前海兴泰混合C |
1.1784 |
0.82% |
| 2025-11-28 |
恒生前海兴泰混合C |
1.1688 |
0.18% |
| 2025-11-27 |
恒生前海兴泰混合C |
1.1667 |
0.13% |
| 2025-11-26 |
恒生前海兴泰混合C |
1.1652 |
-0.01% |
| 2025-11-25 |
恒生前海兴泰混合C |
1.1653 |
0.30% |
