近一月恒生前海港股通价值混合A基金净值查询
查询指定日期范围恒生前海港股通价值混合A022693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒生前海港股通价值混合A |
1.2323 |
0.10% |
| 2025-12-12 |
恒生前海港股通价值混合A |
1.2311 |
0.74% |
| 2025-12-11 |
恒生前海港股通价值混合A |
1.2220 |
-0.21% |
| 2025-12-10 |
恒生前海港股通价值混合A |
1.2246 |
0.28% |
| 2025-12-09 |
恒生前海港股通价值混合A |
1.2212 |
-1.64% |
| 2025-12-08 |
恒生前海港股通价值混合A |
1.2415 |
-0.54% |
| 2025-12-05 |
恒生前海港股通价值混合A |
1.2483 |
0.46% |
| 2025-12-04 |
恒生前海港股通价值混合A |
1.2426 |
0.35% |
| 2025-12-03 |
恒生前海港股通价值混合A |
1.2383 |
-0.87% |
| 2025-12-02 |
恒生前海港股通价值混合A |
1.2492 |
1.17% |
| 2025-12-01 |
恒生前海港股通价值混合A |
1.2347 |
0.52% |
| 2025-11-28 |
恒生前海港股通价值混合A |
1.2283 |
-0.35% |
| 2025-11-27 |
恒生前海港股通价值混合A |
1.2326 |
-0.13% |
| 2025-11-26 |
恒生前海港股通价值混合A |
1.2342 |
0.56% |
| 2025-11-25 |
恒生前海港股通价值混合A |
1.2273 |
0.28% |
| 2025-11-24 |
恒生前海港股通价值混合A |
1.2239 |
0.78% |
| 2025-11-21 |
恒生前海港股通价值混合A |
1.2144 |
-2.16% |
| 2025-11-20 |
恒生前海港股通价值混合A |
1.2412 |
0.20% |
| 2025-11-19 |
恒生前海港股通价值混合A |
1.2387 |
0.11% |
| 2025-11-18 |
恒生前海港股通价值混合A |
1.2374 |
-1.91% |
| 2025-11-17 |
恒生前海港股通价值混合A |
1.2615 |
-0.41% |
