近一年恒生前海兴泰混合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 |
| 2026-09-16 |
恒生前海兴泰混合C |
1.1843 |
-0.46% |
| 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% |
| 2026-08-14 |
恒生前海兴泰混合C |
1.1803 |
-0.30% |
| 2026-08-13 |
恒生前海兴泰混合C |
1.1838 |
-0.40% |
| 2026-08-12 |
恒生前海兴泰混合C |
1.1886 |
-0.46% |
| 2026-08-11 |
恒生前海兴泰混合C |
1.1941 |
-0.40% |
| 2026-08-10 |
恒生前海兴泰混合C |
1.1989 |
0.81% |
| 2026-08-07 |
恒生前海兴泰混合C |
1.1893 |
-0.66% |
| 2026-08-06 |
恒生前海兴泰混合C |
1.1972 |
-0.27% |
| 2026-08-05 |
恒生前海兴泰混合C |
1.2004 |
-1.22% |
| 2026-08-04 |
恒生前海兴泰混合C |
1.2150 |
-1.85% |
| 2026-08-03 |
恒生前海兴泰混合C |
1.2375 |
0.16% |
| 2026-07-31 |
恒生前海兴泰混合C |
1.2355 |
-0.64% |
| 2026-07-30 |
恒生前海兴泰混合C |
1.2434 |
1.58% |
| 2026-07-29 |
恒生前海兴泰混合C |
1.2241 |
1.45% |
| 2026-07-28 |
恒生前海兴泰混合C |
1.2066 |
0.77% |
| 2026-07-27 |
恒生前海兴泰混合C |
1.1974 |
0.51% |
| 2026-07-24 |
恒生前海兴泰混合C |
1.1913 |
-0.86% |
| 2026-07-23 |
恒生前海兴泰混合C |
1.2016 |
0.27% |
| 2026-07-22 |
恒生前海兴泰混合C |
1.1984 |
0.18% |
| 2026-07-21 |
恒生前海兴泰混合C |
1.1963 |
-0.98% |
| 2026-07-20 |
恒生前海兴泰混合C |
1.2081 |
2.11% |
| 2026-07-17 |
恒生前海兴泰混合C |
1.1831 |
-0.40% |
| 2026-07-16 |
恒生前海兴泰混合C |
1.1878 |
0.07% |
| 2026-07-15 |
恒生前海兴泰混合C |
1.1870 |
1.24% |
| 2026-07-14 |
恒生前海兴泰混合C |
1.1725 |
1.28% |
| 2026-07-13 |
恒生前海兴泰混合C |
1.1577 |
1.28% |
| 2026-07-10 |
恒生前海兴泰混合C |
1.1431 |
0.11% |
| 2026-07-09 |
恒生前海兴泰混合C |
1.1419 |
-1.09% |
| 2026-07-08 |
恒生前海兴泰混合C |
1.1543 |
0.68% |
| 2026-07-07 |
恒生前海兴泰混合C |
1.1465 |
-1.25% |
| 2026-07-06 |
恒生前海兴泰混合C |
1.1610 |
1.63% |
| 2026-07-03 |
恒生前海兴泰混合C |
1.1424 |
0.74% |
| 2026-07-02 |
恒生前海兴泰混合C |
1.1340 |
1.10% |
| 2026-07-01 |
恒生前海兴泰混合C |
1.1217 |
1.71% |
| 2026-06-30 |
恒生前海兴泰混合C |
1.1028 |
-2.10% |
| 2026-06-29 |
恒生前海兴泰混合C |
1.1260 |
1.42% |
| 2026-06-26 |
恒生前海兴泰混合C |
1.1102 |
-1.44% |
| 2026-06-25 |
恒生前海兴泰混合C |
1.1264 |
-0.63% |
| 2026-06-24 |
恒生前海兴泰混合C |
1.1335 |
-1.66% |
| 2026-06-23 |
恒生前海兴泰混合C |
1.1523 |
0.29% |
| 2026-06-22 |
恒生前海兴泰混合C |
1.1490 |
0.16% |
| 2026-06-18 |
恒生前海兴泰混合C |
1.1472 |
-1.32% |
| 2026-06-17 |
恒生前海兴泰混合C |
1.1626 |
-0.77% |
| 2026-06-16 |
恒生前海兴泰混合C |
1.1716 |
-1.54% |
| 2026-06-15 |
恒生前海兴泰混合C |
1.1897 |
-0.40% |
| 2026-06-12 |
恒生前海兴泰混合C |
1.1945 |
0.92% |
| 2026-06-11 |
恒生前海兴泰混合C |
1.1836 |
-0.56% |
| 2026-06-10 |
恒生前海兴泰混合C |
1.1903 |
0.96% |
| 2026-06-09 |
恒生前海兴泰混合C |
1.1790 |
-0.20% |
| 2026-06-08 |
恒生前海兴泰混合C |
1.1814 |
-0.96% |
| 2026-06-05 |
恒生前海兴泰混合C |
1.1929 |
0.15% |
| 2026-06-04 |
恒生前海兴泰混合C |
1.1911 |
-1.02% |
| 2026-06-03 |
恒生前海兴泰混合C |
1.2034 |
-1.06% |
| 2026-06-02 |
恒生前海兴泰混合C |
1.2163 |
-0.48% |
| 2026-06-01 |
恒生前海兴泰混合C |
1.2222 |
1.41% |
| 2026-05-29 |
恒生前海兴泰混合C |
1.2052 |
2.05% |
| 2026-05-28 |
恒生前海兴泰混合C |
1.1810 |
-0.71% |
| 2026-05-27 |
恒生前海兴泰混合C |
1.1895 |
-0.12% |
| 2026-05-26 |
恒生前海兴泰混合C |
1.1909 |
0.29% |
| 2026-05-25 |
恒生前海兴泰混合C |
1.1875 |
0.27% |
| 2026-05-22 |
恒生前海兴泰混合C |
1.1843 |
-0.23% |
| 2026-05-21 |
恒生前海兴泰混合C |
1.1870 |
-0.77% |
| 2026-05-20 |
恒生前海兴泰混合C |
1.1962 |
-0.62% |
| 2026-05-19 |
恒生前海兴泰混合C |
1.2037 |
1.01% |
| 2026-05-18 |
恒生前海兴泰混合C |
1.1917 |
-0.58% |
| 2026-05-15 |
恒生前海兴泰混合C |
1.1987 |
-0.78% |
| 2026-05-14 |
恒生前海兴泰混合C |
1.2081 |
-0.58% |
| 2026-05-13 |
恒生前海兴泰混合C |
1.2151 |
-0.19% |
| 2026-05-12 |
恒生前海兴泰混合C |
1.2174 |
-0.18% |
| 2026-05-11 |
恒生前海兴泰混合C |
1.2196 |
0.48% |
| 2026-05-08 |
恒生前海兴泰混合C |
1.2138 |
-0.05% |
| 2026-04-30 |
恒生前海兴泰混合C |
1.2155 |
-0.64% |
| 2026-04-29 |
恒生前海兴泰混合C |
1.2233 |
0.30% |
| 2026-04-28 |
恒生前海兴泰混合C |
1.2196 |
0.59% |
| 2026-04-27 |
恒生前海兴泰混合C |
1.2124 |
-0.72% |
| 2026-04-24 |
恒生前海兴泰混合C |
1.2212 |
-0.50% |
| 2026-04-23 |
恒生前海兴泰混合C |
1.2273 |
-0.13% |
| 2026-04-22 |
恒生前海兴泰混合C |
1.2289 |
-0.28% |
| 2026-04-21 |
恒生前海兴泰混合C |
1.2323 |
0.85% |
| 2026-04-20 |
恒生前海兴泰混合C |
1.2219 |
0.06% |
| 2026-04-17 |
恒生前海兴泰混合C |
1.2212 |
-0.56% |
| 2026-04-16 |
恒生前海兴泰混合C |
1.2281 |
-0.02% |
| 2026-04-15 |
恒生前海兴泰混合C |
1.2283 |
0.61% |
| 2026-04-14 |
恒生前海兴泰混合C |
1.2209 |
0.14% |
| 2026-04-13 |
恒生前海兴泰混合C |
1.2192 |
-0.60% |
| 2026-04-10 |
恒生前海兴泰混合C |
1.2265 |
0.20% |
| 2026-04-09 |
恒生前海兴泰混合C |
1.2240 |
-0.79% |
| 2026-04-08 |
恒生前海兴泰混合C |
1.2338 |
1.20% |
| 2026-04-07 |
恒生前海兴泰混合C |
1.2192 |
-0.25% |
| 2026-04-03 |
恒生前海兴泰混合C |
1.2222 |
-0.45% |
| 2026-04-02 |
恒生前海兴泰混合C |
1.2277 |
0.05% |
| 2026-04-01 |
恒生前海兴泰混合C |
1.2271 |
0.05% |
| 2026-03-31 |
恒生前海兴泰混合C |
1.2265 |
-0.06% |
| 2026-03-30 |
恒生前海兴泰混合C |
1.2272 |
-0.05% |
| 2026-03-27 |
恒生前海兴泰混合C |
1.2278 |
-0.30% |
| 2026-03-26 |
恒生前海兴泰混合C |
1.2315 |
-0.04% |
| 2026-03-25 |
恒生前海兴泰混合C |
1.2320 |
1.22% |
| 2026-03-24 |
恒生前海兴泰混合C |
1.2172 |
2.07% |
| 2026-03-23 |
恒生前海兴泰混合C |
1.1925 |
-3.62% |
| 2026-03-20 |
恒生前海兴泰混合C |
1.2373 |
-0.36% |
| 2026-03-19 |
恒生前海兴泰混合C |
1.2418 |
-0.63% |
| 2026-03-18 |
恒生前海兴泰混合C |
1.2497 |
-0.33% |
| 2026-03-17 |
恒生前海兴泰混合C |
1.2539 |
-0.26% |
| 2026-03-16 |
恒生前海兴泰混合C |
1.2572 |
-0.06% |
| 2026-03-13 |
恒生前海兴泰混合C |
1.2580 |
0.20% |
| 2026-03-12 |
恒生前海兴泰混合C |
1.2555 |
0.75% |
| 2026-03-11 |
恒生前海兴泰混合C |
1.2462 |
1.01% |
| 2026-03-10 |
恒生前海兴泰混合C |
1.2338 |
0.10% |
| 2026-03-09 |
恒生前海兴泰混合C |
1.2326 |
-0.40% |
| 2026-03-06 |
恒生前海兴泰混合C |
1.2375 |
1.01% |
| 2026-03-05 |
恒生前海兴泰混合C |
1.2251 |
-0.04% |
| 2026-03-04 |
恒生前海兴泰混合C |
1.2256 |
-1.49% |
| 2026-03-03 |
恒生前海兴泰混合C |
1.2441 |
1.49% |
| 2026-03-02 |
恒生前海兴泰混合C |
1.2258 |
0.78% |
| 2026-02-27 |
恒生前海兴泰混合C |
1.2163 |
0.90% |
| 2026-02-26 |
恒生前海兴泰混合C |
1.2055 |
0.29% |
| 2026-02-25 |
恒生前海兴泰混合C |
1.2020 |
0.24% |
| 2026-02-24 |
恒生前海兴泰混合C |
1.1991 |
1.10% |
| 2026-02-13 |
恒生前海兴泰混合C |
1.1860 |
-1.42% |
| 2026-02-12 |
恒生前海兴泰混合C |
1.2031 |
-0.42% |
| 2026-02-11 |
恒生前海兴泰混合C |
1.2082 |
0.33% |
| 2026-02-10 |
恒生前海兴泰混合C |
1.2042 |
0.02% |
| 2026-02-09 |
恒生前海兴泰混合C |
1.2040 |
0.45% |
| 2026-02-06 |
恒生前海兴泰混合C |
1.1986 |
-0.34% |
| 2026-02-05 |
恒生前海兴泰混合C |
1.2027 |
0.26% |
| 2026-02-04 |
恒生前海兴泰混合C |
1.1996 |
2.01% |
| 2026-02-03 |
恒生前海兴泰混合C |
1.1760 |
0.57% |
| 2026-02-02 |
恒生前海兴泰混合C |
1.1693 |
-2.27% |
| 2026-01-30 |
恒生前海兴泰混合C |
1.1964 |
-0.41% |
| 2026-01-29 |
恒生前海兴泰混合C |
1.2013 |
1.54% |
| 2026-01-28 |
恒生前海兴泰混合C |
1.1831 |
0.25% |
| 2026-01-27 |
恒生前海兴泰混合C |
1.1802 |
-0.72% |
| 2026-01-26 |
恒生前海兴泰混合C |
1.1887 |
0.43% |
| 2026-01-23 |
恒生前海兴泰混合C |
1.1836 |
0.10% |
| 2026-01-22 |
恒生前海兴泰混合C |
1.1824 |
0.59% |
| 2026-01-21 |
恒生前海兴泰混合C |
1.1755 |
-0.53% |
| 2026-01-20 |
恒生前海兴泰混合C |
1.1818 |
1.21% |
| 2026-01-19 |
恒生前海兴泰混合C |
1.1677 |
0.78% |
| 2026-01-16 |
恒生前海兴泰混合C |
1.1587 |
-0.96% |
| 2026-01-15 |
恒生前海兴泰混合C |
1.1699 |
0.22% |
| 2026-01-14 |
恒生前海兴泰混合C |
1.1673 |
-0.37% |
| 2026-01-13 |
恒生前海兴泰混合C |
1.1716 |
-0.14% |
| 2026-01-12 |
恒生前海兴泰混合C |
1.1732 |
0.17% |
| 2026-01-09 |
恒生前海兴泰混合C |
1.1712 |
0.50% |
| 2026-01-08 |
恒生前海兴泰混合C |
1.1654 |
0.05% |
| 2026-01-07 |
恒生前海兴泰混合C |
1.1648 |
-0.33% |
| 2026-01-06 |
恒生前海兴泰混合C |
1.1686 |
0.77% |
| 2026-01-05 |
恒生前海兴泰混合C |
1.1597 |
0.41% |
| 2025-12-31 |
恒生前海兴泰混合C |
1.1550 |
-0.09% |
| 2025-12-30 |
恒生前海兴泰混合C |
1.1560 |
-0.46% |
| 2025-12-29 |
恒生前海兴泰混合C |
1.1614 |
-0.68% |
| 2025-12-26 |
恒生前海兴泰混合C |
1.1693 |
-0.08% |
| 2025-12-25 |
恒生前海兴泰混合C |
1.1702 |
0.16% |
| 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% |
| 2025-11-24 |
恒生前海兴泰混合C |
1.1618 |
-0.19% |
| 2025-11-21 |
恒生前海兴泰混合C |
1.1640 |
-1.55% |
| 2025-11-20 |
恒生前海兴泰混合C |
1.1823 |
-0.03% |
| 2025-11-19 |
恒生前海兴泰混合C |
1.1827 |
0.17% |
| 2025-11-18 |
恒生前海兴泰混合C |
1.1807 |
-0.78% |
| 2025-11-17 |
恒生前海兴泰混合C |
1.1900 |
-0.77% |
| 2025-11-14 |
恒生前海兴泰混合C |
1.1992 |
-0.53% |
| 2025-11-13 |
恒生前海兴泰混合C |
1.2056 |
0.02% |
| 2025-11-12 |
恒生前海兴泰混合C |
1.2053 |
0.28% |
| 2025-11-11 |
恒生前海兴泰混合C |
1.2019 |
0.07% |
| 2025-11-10 |
恒生前海兴泰混合C |
1.2011 |
0.87% |
| 2025-11-07 |
恒生前海兴泰混合C |
1.1907 |
0.36% |
| 2025-11-06 |
恒生前海兴泰混合C |
1.1864 |
0.42% |
| 2025-11-05 |
恒生前海兴泰混合C |
1.1814 |
0.09% |
| 2025-11-04 |
恒生前海兴泰混合C |
1.1803 |
0.37% |
| 2025-11-03 |
恒生前海兴泰混合C |
1.1760 |
0.82% |
| 2025-10-31 |
恒生前海兴泰混合C |
1.1664 |
-0.16% |
| 2025-10-30 |
恒生前海兴泰混合C |
1.1683 |
0.03% |
| 2025-10-29 |
恒生前海兴泰混合C |
1.1680 |
0.16% |
| 2025-10-28 |
恒生前海兴泰混合C |
1.1661 |
-0.02% |
| 2025-10-27 |
恒生前海兴泰混合C |
1.1663 |
0.47% |
| 2025-10-24 |
恒生前海兴泰混合C |
1.1609 |
-0.84% |
| 2025-10-23 |
恒生前海兴泰混合C |
1.1707 |
1.09% |
| 2025-10-22 |
恒生前海兴泰混合C |
1.1581 |
0.05% |
| 2025-10-21 |
恒生前海兴泰混合C |
1.1575 |
0.66% |
| 2025-10-20 |
恒生前海兴泰混合C |
1.1499 |
-0.01% |
| 2025-10-17 |
恒生前海兴泰混合C |
1.1500 |
-0.56% |
| 2025-10-16 |
恒生前海兴泰混合C |
1.1565 |
0.19% |
| 2025-10-15 |
恒生前海兴泰混合C |
1.1543 |
0.41% |
| 2025-10-14 |
恒生前海兴泰混合C |
1.1496 |
1.01% |
| 2025-10-13 |
恒生前海兴泰混合C |
1.1381 |
-0.24% |
| 2025-10-10 |
恒生前海兴泰混合C |
1.1408 |
1.05% |
| 2025-10-09 |
恒生前海兴泰混合C |
1.1289 |
0.86% |
| 2025-09-30 |
恒生前海兴泰混合C |
1.1193 |
-0.37% |
| 2025-09-29 |
恒生前海兴泰混合C |
1.1235 |
-0.04% |
| 2025-09-26 |
恒生前海兴泰混合C |
1.1239 |
0.12% |
| 2025-09-25 |
恒生前海兴泰混合C |
1.1226 |
-0.65% |
| 2025-09-24 |
恒生前海兴泰混合C |
1.1299 |
0.50% |
| 2025-09-23 |
恒生前海兴泰混合C |
1.1243 |
0.18% |
| 2025-09-22 |
恒生前海兴泰混合C |
1.1223 |
-0.59% |
| 2025-09-19 |
恒生前海兴泰混合C |
1.1290 |
0.12% |
| 2025-09-18 |
恒生前海兴泰混合C |
1.1276 |
-1.56% |
| 2025-09-17 |
恒生前海兴泰混合C |
1.1455 |
0.27% |
