今年以来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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
恒生前海港股通价值混合A |
1.2378 |
-0.24% |
| 2025-09-15 |
恒生前海港股通价值混合A |
1.2408 |
-0.26% |
| 2025-09-12 |
恒生前海港股通价值混合A |
1.2440 |
0.10% |
| 2025-09-11 |
恒生前海港股通价值混合A |
1.2428 |
0.14% |
| 2025-09-10 |
恒生前海港股通价值混合A |
1.2411 |
0.85% |
| 2025-09-09 |
恒生前海港股通价值混合A |
1.2307 |
0.50% |
| 2025-09-08 |
恒生前海港股通价值混合A |
1.2246 |
1.06% |
| 2025-09-05 |
恒生前海港股通价值混合A |
1.2118 |
1.74% |
| 2025-09-04 |
恒生前海港股通价值混合A |
1.1911 |
-1.10% |
| 2025-09-03 |
恒生前海港股通价值混合A |
1.2044 |
-0.02% |
| 2025-09-02 |
恒生前海港股通价值混合A |
1.2047 |
-0.43% |
| 2025-09-01 |
恒生前海港股通价值混合A |
1.2099 |
0.23% |
| 2025-08-29 |
恒生前海港股通价值混合A |
1.2071 |
0.11% |
| 2025-08-28 |
恒生前海港股通价值混合A |
1.2058 |
-0.32% |
| 2025-08-27 |
恒生前海港股通价值混合A |
1.2097 |
-1.22% |
| 2025-08-26 |
恒生前海港股通价值混合A |
1.2247 |
-0.41% |
| 2025-08-25 |
恒生前海港股通价值混合A |
1.2297 |
0.64% |
| 2025-08-22 |
恒生前海港股通价值混合A |
1.2219 |
0.07% |
| 2025-08-21 |
恒生前海港股通价值混合A |
1.2211 |
0.16% |
| 2025-08-20 |
恒生前海港股通价值混合A |
1.2191 |
0.16% |
| 2025-08-19 |
恒生前海港股通价值混合A |
1.2172 |
-0.06% |
| 2025-08-18 |
恒生前海港股通价值混合A |
1.2179 |
0.16% |
| 2025-08-15 |
恒生前海港股通价值混合A |
1.2159 |
0.26% |
| 2025-08-14 |
恒生前海港股通价值混合A |
1.2127 |
-0.27% |
| 2025-08-13 |
恒生前海港股通价值混合A |
1.2160 |
0.66% |
| 2025-08-12 |
恒生前海港股通价值混合A |
1.2080 |
0.42% |
| 2025-08-11 |
恒生前海港股通价值混合A |
1.2030 |
0.19% |
| 2025-08-08 |
恒生前海港股通价值混合A |
1.2007 |
0.25% |
| 2025-08-07 |
恒生前海港股通价值混合A |
1.1977 |
0.71% |
| 2025-08-06 |
恒生前海港股通价值混合A |
1.1893 |
-0.18% |
| 2025-08-05 |
恒生前海港股通价值混合A |
1.1915 |
1.13% |
| 2025-08-04 |
恒生前海港股通价值混合A |
1.1782 |
0.15% |
| 2025-08-01 |
恒生前海港股通价值混合A |
1.1764 |
-0.78% |
| 2025-07-31 |
恒生前海港股通价值混合A |
1.1857 |
-1.85% |
| 2025-07-30 |
恒生前海港股通价值混合A |
1.2080 |
-0.11% |
| 2025-07-29 |
恒生前海港股通价值混合A |
1.2093 |
0.30% |
| 2025-07-28 |
恒生前海港股通价值混合A |
1.2057 |
0.59% |
| 2025-07-25 |
恒生前海港股通价值混合A |
1.1986 |
-0.27% |
| 2025-07-24 |
恒生前海港股通价值混合A |
1.2019 |
0.86% |
| 2025-07-23 |
恒生前海港股通价值混合A |
1.1916 |
-0.35% |
| 2025-07-22 |
恒生前海港股通价值混合A |
1.1958 |
0.76% |
| 2025-07-21 |
恒生前海港股通价值混合A |
1.1868 |
1.53% |
| 2025-07-18 |
恒生前海港股通价值混合A |
1.1689 |
0.78% |
| 2025-07-17 |
恒生前海港股通价值混合A |
1.1599 |
0.12% |
| 2025-07-16 |
恒生前海港股通价值混合A |
1.1585 |
0.11% |
| 2025-07-15 |
恒生前海港股通价值混合A |
1.1572 |
-0.15% |
| 2025-07-14 |
恒生前海港股通价值混合A |
1.1589 |
1.09% |
| 2025-07-11 |
恒生前海港股通价值混合A |
1.1464 |
0.19% |
| 2025-07-10 |
恒生前海港股通价值混合A |
1.1442 |
1.09% |
| 2025-07-09 |
恒生前海港股通价值混合A |
1.1319 |
-0.01% |
| 2025-07-08 |
恒生前海港股通价值混合A |
1.1320 |
0.22% |
| 2025-07-07 |
恒生前海港股通价值混合A |
1.1295 |
0.21% |
| 2025-07-04 |
恒生前海港股通价值混合A |
1.1271 |
-0.03% |
| 2025-07-03 |
恒生前海港股通价值混合A |
1.1274 |
-0.01% |
| 2025-07-02 |
恒生前海港股通价值混合A |
1.1275 |
1.28% |
| 2025-07-01 |
恒生前海港股通价值混合A |
1.1132 |
-0.06% |
| 2025-06-30 |
恒生前海港股通价值混合A |
1.1139 |
-0.31% |
| 2025-06-27 |
恒生前海港股通价值混合A |
1.1174 |
-0.74% |
| 2025-06-26 |
恒生前海港股通价值混合A |
1.1257 |
-0.55% |
| 2025-06-25 |
恒生前海港股通价值混合A |
1.1319 |
0.85% |
| 2025-06-24 |
恒生前海港股通价值混合A |
1.1224 |
1.37% |
| 2025-06-23 |
恒生前海港股通价值混合A |
1.1072 |
0.57% |
| 2025-06-20 |
恒生前海港股通价值混合A |
1.1009 |
1.04% |
| 2025-06-19 |
恒生前海港股通价值混合A |
1.0896 |
-2.15% |
| 2025-06-18 |
恒生前海港股通价值混合A |
1.1135 |
-0.37% |
| 2025-06-17 |
恒生前海港股通价值混合A |
1.1176 |
-0.56% |
| 2025-06-16 |
恒生前海港股通价值混合A |
1.1239 |
0.55% |
| 2025-06-13 |
恒生前海港股通价值混合A |
1.1177 |
-0.40% |
| 2025-06-12 |
恒生前海港股通价值混合A |
1.1222 |
0.51% |
| 2025-06-11 |
恒生前海港股通价值混合A |
1.1165 |
0.45% |
| 2025-06-10 |
恒生前海港股通价值混合A |
1.1115 |
0.91% |
| 2025-06-09 |
恒生前海港股通价值混合A |
1.1015 |
1.14% |
| 2025-06-06 |
恒生前海港股通价值混合A |
1.0891 |
0.35% |
| 2025-06-05 |
恒生前海港股通价值混合A |
1.0853 |
-0.03% |
| 2025-06-04 |
恒生前海港股通价值混合A |
1.0856 |
0.52% |
| 2025-06-03 |
恒生前海港股通价值混合A |
1.0800 |
1.44% |
| 2025-05-30 |
恒生前海港股通价值混合A |
1.0647 |
-0.97% |
| 2025-05-29 |
恒生前海港股通价值混合A |
1.0751 |
0.54% |
| 2025-05-28 |
恒生前海港股通价值混合A |
1.0693 |
-0.05% |
| 2025-05-27 |
恒生前海港股通价值混合A |
1.0698 |
0.42% |
| 2025-05-26 |
恒生前海港股通价值混合A |
1.0653 |
-0.61% |
| 2025-05-23 |
恒生前海港股通价值混合A |
1.0718 |
0.11% |
| 2025-05-22 |
恒生前海港股通价值混合A |
1.0706 |
-0.47% |
| 2025-05-21 |
恒生前海港股通价值混合A |
1.0757 |
0.69% |
| 2025-05-20 |
恒生前海港股通价值混合A |
1.0683 |
1.70% |
| 2025-05-19 |
恒生前海港股通价值混合A |
1.0504 |
0.22% |
| 2025-05-16 |
恒生前海港股通价值混合A |
1.0481 |
0.34% |
| 2025-05-15 |
恒生前海港股通价值混合A |
1.0445 |
-0.42% |
| 2025-05-14 |
恒生前海港股通价值混合A |
1.0489 |
0.54% |
| 2025-05-13 |
恒生前海港股通价值混合A |
1.0433 |
-0.65% |
| 2025-05-12 |
恒生前海港股通价值混合A |
1.0501 |
1.48% |
| 2025-05-09 |
恒生前海港股通价值混合A |
1.0348 |
0.40% |
| 2025-05-08 |
恒生前海港股通价值混合A |
1.0307 |
0.04% |
| 2025-05-07 |
恒生前海港股通价值混合A |
1.0303 |
0.22% |
| 2025-05-06 |
恒生前海港股通价值混合A |
1.0280 |
1.00% |
| 2025-04-30 |
恒生前海港股通价值混合A |
1.0178 |
-0.03% |
| 2025-04-29 |
恒生前海港股通价值混合A |
1.0181 |
-0.09% |
| 2025-04-28 |
恒生前海港股通价值混合A |
1.0190 |
-0.10% |
| 2025-04-25 |
恒生前海港股通价值混合A |
1.0200 |
-0.28% |
| 2025-04-24 |
恒生前海港股通价值混合A |
1.0229 |
-0.02% |
| 2025-04-23 |
恒生前海港股通价值混合A |
1.0231 |
0.90% |
| 2025-04-22 |
恒生前海港股通价值混合A |
1.0140 |
1.43% |
| 2025-04-21 |
恒生前海港股通价值混合A |
0.9997 |
0.00% |
| 2025-04-18 |
恒生前海港股通价值混合A |
0.9997 |
-0.06% |
| 2025-04-17 |
恒生前海港股通价值混合A |
1.0003 |
0.31% |
| 2025-04-16 |
恒生前海港股通价值混合A |
0.9972 |
-0.97% |
| 2025-04-15 |
恒生前海港股通价值混合A |
1.0070 |
0.19% |
| 2025-04-14 |
恒生前海港股通价值混合A |
1.0051 |
1.77% |
| 2025-04-11 |
恒生前海港股通价值混合A |
0.9876 |
1.05% |
| 2025-04-10 |
恒生前海港股通价值混合A |
0.9773 |
1.48% |
| 2025-04-09 |
恒生前海港股通价值混合A |
0.9630 |
0.77% |
| 2025-04-08 |
恒生前海港股通价值混合A |
0.9556 |
2.19% |
| 2025-04-07 |
恒生前海港股通价值混合A |
0.9351 |
-9.43% |
| 2025-04-03 |
恒生前海港股通价值混合A |
1.0325 |
-0.13% |
| 2025-04-02 |
恒生前海港股通价值混合A |
1.0338 |
0.68% |
| 2025-04-01 |
恒生前海港股通价值混合A |
1.0268 |
1.20% |
| 2025-03-31 |
恒生前海港股通价值混合A |
1.0146 |
-0.97% |
| 2025-03-28 |
恒生前海港股通价值混合A |
1.0245 |
-0.32% |
| 2025-03-27 |
恒生前海港股通价值混合A |
1.0278 |
1.37% |
| 2025-03-26 |
恒生前海港股通价值混合A |
1.0139 |
0.42% |
| 2025-03-25 |
恒生前海港股通价值混合A |
1.0097 |
-1.60% |
| 2025-03-24 |
恒生前海港股通价值混合A |
1.0261 |
-0.01% |
| 2025-03-21 |
恒生前海港股通价值混合A |
1.0262 |
-1.24% |
| 2025-03-20 |
恒生前海港股通价值混合A |
1.0391 |
-0.84% |
| 2025-03-19 |
恒生前海港股通价值混合A |
1.0479 |
0.36% |
| 2025-03-18 |
恒生前海港股通价值混合A |
1.0441 |
0.76% |
| 2025-03-17 |
恒生前海港股通价值混合A |
1.0362 |
1.51% |
| 2025-03-14 |
恒生前海港股通价值混合A |
1.0208 |
1.37% |
| 2025-03-13 |
恒生前海港股通价值混合A |
1.0070 |
-0.12% |
| 2025-03-12 |
恒生前海港股通价值混合A |
1.0082 |
-0.32% |
| 2025-03-11 |
恒生前海港股通价值混合A |
1.0114 |
0.19% |
| 2025-03-10 |
恒生前海港股通价值混合A |
1.0095 |
-0.55% |
| 2025-03-07 |
恒生前海港股通价值混合A |
1.0151 |
0.07% |
| 2025-03-06 |
恒生前海港股通价值混合A |
1.0144 |
1.18% |
| 2025-03-05 |
恒生前海港股通价值混合A |
1.0026 |
1.72% |
| 2025-03-04 |
恒生前海港股通价值混合A |
0.9856 |
0.34% |
| 2025-03-03 |
恒生前海港股通价值混合A |
0.9823 |
0.28% |
| 2025-02-28 |
恒生前海港股通价值混合A |
0.9796 |
-2.62% |
| 2025-02-27 |
恒生前海港股通价值混合A |
1.0060 |
0.09% |
| 2025-02-26 |
恒生前海港股通价值混合A |
1.0051 |
1.37% |
| 2025-02-25 |
恒生前海港股通价值混合A |
0.9915 |
-0.69% |
| 2025-02-24 |
恒生前海港股通价值混合A |
0.9984 |
0.13% |
| 2025-02-21 |
恒生前海港股通价值混合A |
0.9971 |
0.09% |
| 2025-02-20 |
恒生前海港股通价值混合A |
0.9962 |
-0.54% |
| 2025-02-19 |
恒生前海港股通价值混合A |
1.0016 |
0.00% |
| 2025-02-18 |
恒生前海港股通价值混合A |
1.0016 |
0.01% |
| 2025-02-17 |
恒生前海港股通价值混合A |
1.0015 |
0.06% |
| 2025-02-14 |
恒生前海港股通价值混合A |
1.0009 |
0.04% |
| 2025-02-13 |
恒生前海港股通价值混合A |
1.0005 |
0.02% |
| 2025-02-12 |
恒生前海港股通价值混合A |
1.0003 |
0.00% |
| 2025-02-11 |
恒生前海港股通价值混合A |
1.0003 |
0.00% |
| 2025-02-07 |
恒生前海港股通价值混合A |
1.0002 |
0.00% |
| 2025-01-27 |
恒生前海港股通价值混合A |
1.0001 |
0.00% |
| 2025-01-24 |
恒生前海港股通价值混合A |
1.0001 |
0.00% |
| 2025-01-17 |
恒生前海港股通价值混合A |
1.0000 |
0.00% |
