近一年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% |
| 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% |
| 2026-06-16 |
恒生前海港股通价值混合A |
1.1414 |
-1.32% |
| 2026-06-15 |
恒生前海港股通价值混合A |
1.1567 |
0.08% |
| 2026-06-12 |
恒生前海港股通价值混合A |
1.1558 |
0.86% |
| 2026-06-11 |
恒生前海港股通价值混合A |
1.1459 |
-0.21% |
| 2026-06-10 |
恒生前海港股通价值混合A |
1.1483 |
-0.10% |
| 2026-06-09 |
恒生前海港股通价值混合A |
1.1495 |
0.18% |
| 2026-06-08 |
恒生前海港股通价值混合A |
1.1474 |
-0.10% |
| 2026-06-05 |
恒生前海港股通价值混合A |
1.1486 |
-0.89% |
| 2026-06-04 |
恒生前海港股通价值混合A |
1.1589 |
-0.62% |
| 2026-06-03 |
恒生前海港股通价值混合A |
1.1661 |
-0.35% |
| 2026-06-02 |
恒生前海港股通价值混合A |
1.1702 |
-0.28% |
| 2026-06-01 |
恒生前海港股通价值混合A |
1.1735 |
0.54% |
| 2026-05-29 |
恒生前海港股通价值混合A |
1.1672 |
0.77% |
| 2026-05-28 |
恒生前海港股通价值混合A |
1.1583 |
-1.18% |
| 2026-05-27 |
恒生前海港股通价值混合A |
1.1721 |
-0.51% |
| 2026-05-26 |
恒生前海港股通价值混合A |
1.1781 |
-0.03% |
| 2026-05-25 |
恒生前海港股通价值混合A |
1.1785 |
-0.07% |
| 2026-05-22 |
恒生前海港股通价值混合A |
1.1793 |
0.26% |
| 2026-05-21 |
恒生前海港股通价值混合A |
1.1762 |
-0.63% |
| 2026-05-20 |
恒生前海港股通价值混合A |
1.1837 |
-0.26% |
| 2026-05-19 |
恒生前海港股通价值混合A |
1.1868 |
-0.01% |
| 2026-05-18 |
恒生前海港股通价值混合A |
1.1869 |
-0.93% |
| 2026-05-15 |
恒生前海港股通价值混合A |
1.1981 |
-0.79% |
| 2026-05-14 |
恒生前海港股通价值混合A |
1.2077 |
-0.40% |
| 2026-05-13 |
恒生前海港股通价值混合A |
1.2126 |
-0.55% |
| 2026-05-12 |
恒生前海港股通价值混合A |
1.2193 |
-0.20% |
| 2026-05-11 |
恒生前海港股通价值混合A |
1.2217 |
0.28% |
| 2026-05-08 |
恒生前海港股通价值混合A |
1.2183 |
-0.43% |
| 2026-04-30 |
恒生前海港股通价值混合A |
1.1970 |
-1.27% |
| 2026-04-29 |
恒生前海港股通价值混合A |
1.2122 |
1.42% |
| 2026-04-28 |
恒生前海港股通价值混合A |
1.1952 |
-0.02% |
| 2026-04-27 |
恒生前海港股通价值混合A |
1.1954 |
-0.69% |
| 2026-04-24 |
恒生前海港股通价值混合A |
1.2037 |
0.07% |
| 2026-04-23 |
恒生前海港股通价值混合A |
1.2029 |
-0.12% |
| 2026-04-22 |
恒生前海港股通价值混合A |
1.2044 |
-0.59% |
| 2026-04-21 |
恒生前海港股通价值混合A |
1.2116 |
0.88% |
| 2026-04-20 |
恒生前海港股通价值混合A |
1.2010 |
0.41% |
| 2026-04-17 |
恒生前海港股通价值混合A |
1.1961 |
-0.82% |
| 2026-04-16 |
恒生前海港股通价值混合A |
1.2060 |
-0.01% |
| 2026-04-15 |
恒生前海港股通价值混合A |
1.2061 |
-0.07% |
| 2026-04-14 |
恒生前海港股通价值混合A |
1.2070 |
0.32% |
| 2026-04-13 |
恒生前海港股通价值混合A |
1.2031 |
-0.74% |
| 2026-04-10 |
恒生前海港股通价值混合A |
1.2121 |
0.37% |
| 2026-04-09 |
恒生前海港股通价值混合A |
1.2076 |
-0.42% |
| 2026-04-08 |
恒生前海港股通价值混合A |
1.2127 |
1.80% |
| 2026-04-07 |
恒生前海港股通价值混合A |
1.1913 |
-0.10% |
| 2026-04-03 |
恒生前海港股通价值混合A |
1.1925 |
0.07% |
| 2026-04-02 |
恒生前海港股通价值混合A |
1.1917 |
-0.38% |
| 2026-04-01 |
恒生前海港股通价值混合A |
1.1962 |
1.33% |
| 2026-03-31 |
恒生前海港股通价值混合A |
1.1805 |
-0.61% |
| 2026-03-30 |
恒生前海港股通价值混合A |
1.1878 |
-1.02% |
| 2026-03-27 |
恒生前海港股通价值混合A |
1.2000 |
0.47% |
| 2026-03-26 |
恒生前海港股通价值混合A |
1.1944 |
-0.82% |
| 2026-03-25 |
恒生前海港股通价值混合A |
1.2043 |
0.74% |
| 2026-03-24 |
恒生前海港股通价值混合A |
1.1955 |
1.11% |
| 2026-03-23 |
恒生前海港股通价值混合A |
1.1824 |
-3.16% |
| 2026-03-20 |
恒生前海港股通价值混合A |
1.2210 |
-0.56% |
| 2026-03-19 |
恒生前海港股通价值混合A |
1.2279 |
-1.54% |
| 2026-03-18 |
恒生前海港股通价值混合A |
1.2471 |
-0.06% |
| 2026-03-17 |
恒生前海港股通价值混合A |
1.2479 |
0.16% |
| 2026-03-16 |
恒生前海港股通价值混合A |
1.2459 |
-0.13% |
| 2026-03-13 |
恒生前海港股通价值混合A |
1.2475 |
-0.81% |
| 2026-03-12 |
恒生前海港股通价值混合A |
1.2577 |
-0.49% |
| 2026-03-11 |
恒生前海港股通价值混合A |
1.2639 |
0.02% |
| 2026-03-10 |
恒生前海港股通价值混合A |
1.2637 |
0.56% |
| 2026-03-09 |
恒生前海港股通价值混合A |
1.2567 |
-1.57% |
| 2026-03-06 |
恒生前海港股通价值混合A |
1.2767 |
0.48% |
| 2026-03-05 |
恒生前海港股通价值混合A |
1.2706 |
0.22% |
| 2026-03-04 |
恒生前海港股通价值混合A |
1.2678 |
-1.14% |
| 2026-03-03 |
恒生前海港股通价值混合A |
1.2824 |
-1.93% |
| 2026-03-02 |
恒生前海港股通价值混合A |
1.3076 |
-0.68% |
| 2026-02-27 |
恒生前海港股通价值混合A |
1.3166 |
0.57% |
| 2026-02-26 |
恒生前海港股通价值混合A |
1.3091 |
-1.16% |
| 2026-02-25 |
恒生前海港股通价值混合A |
1.3244 |
0.33% |
| 2026-02-24 |
恒生前海港股通价值混合A |
1.3200 |
2.10% |
| 2026-02-13 |
恒生前海港股通价值混合A |
1.2929 |
-1.16% |
| 2026-02-12 |
恒生前海港股通价值混合A |
1.3081 |
0.42% |
| 2026-02-11 |
恒生前海港股通价值混合A |
1.3026 |
0.49% |
| 2026-02-10 |
恒生前海港股通价值混合A |
1.2962 |
0.51% |
| 2026-02-09 |
恒生前海港股通价值混合A |
1.2896 |
0.90% |
| 2026-02-06 |
恒生前海港股通价值混合A |
1.2781 |
-0.07% |
| 2026-02-05 |
恒生前海港股通价值混合A |
1.2790 |
-0.07% |
| 2026-02-04 |
恒生前海港股通价值混合A |
1.2799 |
0.96% |
| 2026-02-03 |
恒生前海港股通价值混合A |
1.2677 |
1.61% |
| 2026-02-02 |
恒生前海港股通价值混合A |
1.2476 |
-1.87% |
| 2026-01-30 |
恒生前海港股通价值混合A |
1.2714 |
-1.63% |
| 2026-01-29 |
恒生前海港股通价值混合A |
1.2925 |
0.80% |
| 2026-01-28 |
恒生前海港股通价值混合A |
1.2822 |
1.62% |
| 2026-01-27 |
恒生前海港股通价值混合A |
1.2617 |
0.40% |
| 2026-01-26 |
恒生前海港股通价值混合A |
1.2567 |
0.32% |
| 2026-01-23 |
恒生前海港股通价值混合A |
1.2527 |
-0.04% |
| 2026-01-22 |
恒生前海港股通价值混合A |
1.2532 |
0.38% |
| 2026-01-21 |
恒生前海港股通价值混合A |
1.2485 |
0.48% |
| 2026-01-20 |
恒生前海港股通价值混合A |
1.2425 |
0.25% |
| 2026-01-19 |
恒生前海港股通价值混合A |
1.2394 |
-0.30% |
| 2026-01-16 |
恒生前海港股通价值混合A |
1.2431 |
-0.14% |
| 2026-01-15 |
恒生前海港股通价值混合A |
1.2449 |
0.09% |
| 2026-01-14 |
恒生前海港股通价值混合A |
1.2438 |
-0.08% |
| 2026-01-13 |
恒生前海港股通价值混合A |
1.2448 |
0.14% |
| 2026-01-12 |
恒生前海港股通价值混合A |
1.2431 |
0.15% |
| 2026-01-09 |
恒生前海港股通价值混合A |
1.2412 |
0.16% |
| 2026-01-08 |
恒生前海港股通价值混合A |
1.2392 |
-0.39% |
| 2026-01-07 |
恒生前海港股通价值混合A |
1.2440 |
-0.18% |
| 2026-01-06 |
恒生前海港股通价值混合A |
1.2462 |
1.28% |
| 2026-01-05 |
恒生前海港股通价值混合A |
1.2304 |
1.47% |
| 2025-12-31 |
恒生前海港股通价值混合A |
1.2126 |
-0.33% |
| 2025-12-30 |
恒生前海港股通价值混合A |
1.2166 |
-0.16% |
| 2025-12-29 |
恒生前海港股通价值混合A |
1.2186 |
-0.75% |
| 2025-12-26 |
恒生前海港股通价值混合A |
1.2278 |
-0.05% |
| 2025-12-25 |
恒生前海港股通价值混合A |
1.2284 |
-0.10% |
| 2025-12-24 |
恒生前海港股通价值混合A |
1.2296 |
-0.11% |
| 2025-12-23 |
恒生前海港股通价值混合A |
1.2309 |
0.15% |
| 2025-12-22 |
恒生前海港股通价值混合A |
1.2291 |
0.27% |
| 2025-12-19 |
恒生前海港股通价值混合A |
1.2258 |
0.40% |
| 2025-12-18 |
恒生前海港股通价值混合A |
1.2209 |
-0.15% |
| 2025-12-17 |
恒生前海港股通价值混合A |
1.2227 |
0.25% |
| 2025-12-16 |
恒生前海港股通价值混合A |
1.2196 |
-1.03% |
| 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% |
| 2025-11-14 |
恒生前海港股通价值混合A |
1.2667 |
-1.18% |
| 2025-11-13 |
恒生前海港股通价值混合A |
1.2818 |
0.33% |
| 2025-11-12 |
恒生前海港股通价值混合A |
1.2776 |
0.87% |
| 2025-11-11 |
恒生前海港股通价值混合A |
1.2666 |
0.12% |
| 2025-11-10 |
恒生前海港股通价值混合A |
1.2651 |
0.59% |
| 2025-11-07 |
恒生前海港股通价值混合A |
1.2577 |
-0.20% |
| 2025-11-06 |
恒生前海港股通价值混合A |
1.2602 |
1.85% |
| 2025-11-05 |
恒生前海港股通价值混合A |
1.2373 |
0.38% |
| 2025-11-04 |
恒生前海港股通价值混合A |
1.2326 |
-0.68% |
| 2025-11-03 |
恒生前海港股通价值混合A |
1.2410 |
0.61% |
| 2025-10-31 |
恒生前海港股通价值混合A |
1.2335 |
-1.41% |
| 2025-10-30 |
恒生前海港股通价值混合A |
1.2511 |
0.36% |
| 2025-10-29 |
恒生前海港股通价值混合A |
1.2466 |
-0.03% |
| 2025-10-28 |
恒生前海港股通价值混合A |
1.2470 |
-0.86% |
| 2025-10-27 |
恒生前海港股通价值混合A |
1.2578 |
0.82% |
| 2025-10-24 |
恒生前海港股通价值混合A |
1.2476 |
0.72% |
| 2025-10-23 |
恒生前海港股通价值混合A |
1.2387 |
-0.10% |
| 2025-10-22 |
恒生前海港股通价值混合A |
1.2399 |
-0.19% |
| 2025-10-21 |
恒生前海港股通价值混合A |
1.2422 |
0.59% |
| 2025-10-20 |
恒生前海港股通价值混合A |
1.2349 |
0.92% |
| 2025-10-17 |
恒生前海港股通价值混合A |
1.2236 |
-2.16% |
| 2025-10-16 |
恒生前海港股通价值混合A |
1.2506 |
0.23% |
| 2025-10-15 |
恒生前海港股通价值混合A |
1.2477 |
1.88% |
| 2025-10-14 |
恒生前海港股通价值混合A |
1.2247 |
-1.18% |
| 2025-10-13 |
恒生前海港股通价值混合A |
1.2393 |
-0.27% |
| 2025-10-10 |
恒生前海港股通价值混合A |
1.2426 |
-0.68% |
| 2025-10-09 |
恒生前海港股通价值混合A |
1.2511 |
1.84% |
| 2025-09-30 |
恒生前海港股通价值混合A |
1.2285 |
0.75% |
| 2025-09-29 |
恒生前海港股通价值混合A |
1.2194 |
1.35% |
| 2025-09-26 |
恒生前海港股通价值混合A |
1.2032 |
-0.24% |
| 2025-09-25 |
恒生前海港股通价值混合A |
1.2061 |
-0.63% |
| 2025-09-24 |
恒生前海港股通价值混合A |
1.2137 |
0.02% |
| 2025-09-23 |
恒生前海港股通价值混合A |
1.2134 |
-0.70% |
| 2025-09-22 |
恒生前海港股通价值混合A |
1.2219 |
-0.89% |
| 2025-09-19 |
恒生前海港股通价值混合A |
1.2329 |
0.11% |
| 2025-09-18 |
恒生前海港股通价值混合A |
1.2315 |
-0.87% |
| 2025-09-17 |
恒生前海港股通价值混合A |
1.2423 |
0.36% |
