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 |
| 2026-09-16 |
恒生前海港股通价值混合A |
1.0886 |
0.06% |
| 2026-09-15 |
恒生前海港股通价值混合A |
1.0879 |
-0.92% |
| 2026-09-14 |
恒生前海港股通价值混合A |
1.0980 |
-0.20% |
| 2026-09-11 |
恒生前海港股通价值混合A |
1.1002 |
-1.34% |
| 2026-09-10 |
恒生前海港股通价值混合A |
1.1151 |
-0.87% |
| 2026-09-09 |
恒生前海港股通价值混合A |
1.1249 |
0.05% |
| 2026-09-08 |
恒生前海港股通价值混合A |
1.1243 |
0.65% |
| 2026-09-07 |
恒生前海港股通价值混合A |
1.1170 |
-0.13% |
| 2026-09-04 |
恒生前海港股通价值混合A |
1.1184 |
1.01% |
| 2026-09-03 |
恒生前海港股通价值混合A |
1.1072 |
-0.21% |
| 2026-09-02 |
恒生前海港股通价值混合A |
1.1095 |
-0.36% |
| 2026-09-01 |
恒生前海港股通价值混合A |
1.1135 |
-0.53% |
| 2026-08-31 |
恒生前海港股通价值混合A |
1.1194 |
-0.80% |
| 2026-08-28 |
恒生前海港股通价值混合A |
1.1284 |
0.34% |
| 2026-08-27 |
恒生前海港股通价值混合A |
1.1246 |
-0.23% |
| 2026-08-26 |
恒生前海港股通价值混合A |
1.1272 |
0.01% |
| 2026-08-25 |
恒生前海港股通价值混合A |
1.1271 |
-0.21% |
| 2026-08-24 |
恒生前海港股通价值混合A |
1.1295 |
-0.41% |
| 2026-08-21 |
恒生前海港股通价值混合A |
1.1341 |
0.87% |
| 2026-08-20 |
恒生前海港股通价值混合A |
1.1243 |
0.06% |
| 2026-08-19 |
恒生前海港股通价值混合A |
1.1236 |
0.01% |
| 2026-08-18 |
恒生前海港股通价值混合A |
1.1235 |
0.07% |
| 2026-08-17 |
恒生前海港股通价值混合A |
1.1227 |
0.38% |
