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 |
| 2026-09-15 |
恒生前海兴泰混合C |
1.1898 |
-0.42% |
| 2026-09-14 |
恒生前海兴泰混合C |
1.1948 |
0.39% |
| 2026-09-11 |
恒生前海兴泰混合C |
1.1901 |
-0.86% |
| 2026-09-10 |
恒生前海兴泰混合C |
1.2004 |
-0.24% |
| 2026-09-09 |
恒生前海兴泰混合C |
1.2033 |
0.12% |
| 2026-09-08 |
恒生前海兴泰混合C |
1.2018 |
0.47% |
| 2026-09-07 |
恒生前海兴泰混合C |
1.1962 |
-0.49% |
| 2026-09-04 |
恒生前海兴泰混合C |
1.2021 |
0.43% |
| 2026-09-03 |
恒生前海兴泰混合C |
1.1970 |
-0.01% |
| 2026-09-02 |
恒生前海兴泰混合C |
1.1971 |
-0.91% |
| 2026-09-01 |
恒生前海兴泰混合C |
1.2081 |
0.77% |
| 2026-08-31 |
恒生前海兴泰混合C |
1.1989 |
-0.17% |
| 2026-08-28 |
恒生前海兴泰混合C |
1.2009 |
0.47% |
| 2026-08-27 |
恒生前海兴泰混合C |
1.1953 |
-0.58% |
| 2026-08-26 |
恒生前海兴泰混合C |
1.2023 |
0.48% |
| 2026-08-25 |
恒生前海兴泰混合C |
1.1965 |
0.38% |
| 2026-08-24 |
恒生前海兴泰混合C |
1.1920 |
0.86% |
| 2026-08-21 |
恒生前海兴泰混合C |
1.1818 |
-1.10% |
| 2026-08-20 |
恒生前海兴泰混合C |
1.1949 |
0.23% |
| 2026-08-19 |
恒生前海兴泰混合C |
1.1921 |
0.65% |
| 2026-08-18 |
恒生前海兴泰混合C |
1.1844 |
0.20% |
| 2026-08-17 |
恒生前海兴泰混合C |
1.1820 |
0.14% |
