近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
恒生前海港股通价值混合A |
1.1185 |
0.06% |
| 2026-08-13 |
恒生前海港股通价值混合A |
1.1178 |
-0.56% |
| 2026-08-12 |
恒生前海港股通价值混合A |
1.1241 |
-0.41% |
| 2026-08-11 |
恒生前海港股通价值混合A |
1.1287 |
-0.48% |
| 2026-08-10 |
恒生前海港股通价值混合A |
1.1342 |
1.11% |
| 2026-08-07 |
恒生前海港股通价值混合A |
1.1217 |
-0.07% |
| 2026-08-06 |
恒生前海港股通价值混合A |
1.1225 |
-0.90% |
| 2026-08-05 |
恒生前海港股通价值混合A |
1.1327 |
0.00% |
| 2026-08-04 |
恒生前海港股通价值混合A |
1.1327 |
-0.83% |
| 2026-08-03 |
恒生前海港股通价值混合A |
1.1422 |
-0.09% |
| 2026-07-31 |
恒生前海港股通价值混合A |
1.1432 |
-0.94% |
| 2026-07-30 |
恒生前海港股通价值混合A |
1.1540 |
0.34% |
| 2026-07-29 |
恒生前海港股通价值混合A |
1.1501 |
1.64% |
| 2026-07-28 |
恒生前海港股通价值混合A |
1.1315 |
0.60% |
| 2026-07-27 |
恒生前海港股通价值混合A |
1.1247 |
0.38% |
| 2026-07-24 |
恒生前海港股通价值混合A |
1.1204 |
-0.94% |
| 2026-07-23 |
恒生前海港股通价值混合A |
1.1310 |
1.03% |
| 2026-07-22 |
恒生前海港股通价值混合A |
1.1195 |
-0.13% |
| 2026-07-21 |
恒生前海港股通价值混合A |
1.1210 |
0.30% |
| 2026-07-20 |
恒生前海港股通价值混合A |
1.1176 |
1.15% |
| 2026-07-17 |
恒生前海港股通价值混合A |
1.1049 |
-0.05% |
| 2026-07-16 |
恒生前海港股通价值混合A |
1.1054 |
0.79% |
| 2026-07-15 |
恒生前海港股通价值混合A |
1.0967 |
0.51% |
| 2026-07-14 |
恒生前海港股通价值混合A |
1.0911 |
1.02% |
| 2026-07-13 |
恒生前海港股通价值混合A |
1.0801 |
0.08% |
| 2026-07-10 |
恒生前海港股通价值混合A |
1.0792 |
0.41% |
| 2026-07-09 |
恒生前海港股通价值混合A |
1.0748 |
-0.74% |
| 2026-07-08 |
恒生前海港股通价值混合A |
1.0828 |
1.01% |
| 2026-07-07 |
恒生前海港股通价值混合A |
1.0720 |
-1.03% |
| 2026-07-06 |
恒生前海港股通价值混合A |
1.0832 |
0.68% |
| 2026-07-03 |
恒生前海港股通价值混合A |
1.0759 |
1.73% |
| 2026-07-02 |
恒生前海港股通价值混合A |
1.0576 |
1.14% |
| 2026-07-01 |
恒生前海港股通价值混合A |
1.0457 |
-0.08% |
| 2026-06-30 |
恒生前海港股通价值混合A |
1.0465 |
-1.61% |
| 2026-06-29 |
恒生前海港股通价值混合A |
1.0634 |
0.72% |
| 2026-06-26 |
恒生前海港股通价值混合A |
1.0558 |
-1.32% |
| 2026-06-25 |
恒生前海港股通价值混合A |
1.0699 |
-0.42% |
| 2026-06-24 |
恒生前海港股通价值混合A |
1.0744 |
-0.71% |
| 2026-06-23 |
恒生前海港股通价值混合A |
1.0821 |
-1.31% |
| 2026-06-22 |
恒生前海港股通价值混合A |
1.0965 |
-0.77% |
| 2026-06-18 |
恒生前海港股通价值混合A |
1.1050 |
-2.14% |
| 2026-06-17 |
恒生前海港股通价值混合A |
1.1286 |
-1.13% |
