近一月恒生前海港股通价值混合C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C022694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C |
1.0811 |
0.06% |
| 2026-09-15 |
恒生前海港股通价值混合C |
1.0804 |
-0.92% |
| 2026-09-14 |
恒生前海港股通价值混合C |
1.0904 |
-0.21% |
| 2026-09-11 |
恒生前海港股通价值混合C |
1.0927 |
-1.34% |
| 2026-09-10 |
恒生前海港股通价值混合C |
1.1075 |
-0.87% |
| 2026-09-09 |
恒生前海港股通价值混合C |
1.1172 |
0.04% |
| 2026-09-08 |
恒生前海港股通价值混合C |
1.1167 |
0.66% |
| 2026-09-07 |
恒生前海港股通价值混合C |
1.1094 |
-0.13% |
| 2026-09-04 |
恒生前海港股通价值混合C |
1.1108 |
1.01% |
| 2026-09-03 |
恒生前海港股通价值混合C |
1.0997 |
-0.21% |
| 2026-09-02 |
恒生前海港股通价值混合C |
1.1020 |
-0.36% |
| 2026-09-01 |
恒生前海港股通价值混合C |
1.1060 |
-0.52% |
| 2026-08-31 |
恒生前海港股通价值混合C |
1.1118 |
-0.81% |
| 2026-08-28 |
恒生前海港股通价值混合C |
1.1209 |
0.34% |
| 2026-08-27 |
恒生前海港股通价值混合C |
1.1171 |
-0.23% |
| 2026-08-26 |
恒生前海港股通价值混合C |
1.1197 |
0.02% |
| 2026-08-25 |
恒生前海港股通价值混合C |
1.1195 |
-0.22% |
| 2026-08-24 |
恒生前海港股通价值混合C |
1.1220 |
-0.41% |
| 2026-08-21 |
恒生前海港股通价值混合C |
1.1266 |
0.88% |
| 2026-08-20 |
恒生前海港股通价值混合C |
1.1168 |
0.05% |
| 2026-08-19 |
恒生前海港股通价值混合C |
1.1162 |
0.01% |
| 2026-08-18 |
恒生前海港股通价值混合C |
1.1161 |
0.07% |
| 2026-08-17 |
恒生前海港股通价值混合C |
1.1153 |
0.37% |
