近一季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 |
| 2025-12-15 |
恒生前海港股通价值混合C |
1.2277 |
0.10% |
| 2025-12-12 |
恒生前海港股通价值混合C |
1.2265 |
0.75% |
| 2025-12-11 |
恒生前海港股通价值混合C |
1.2174 |
-0.21% |
| 2025-12-10 |
恒生前海港股通价值混合C |
1.2200 |
0.28% |
| 2025-12-09 |
恒生前海港股通价值混合C |
1.2166 |
-1.63% |
| 2025-12-08 |
恒生前海港股通价值混合C |
1.2368 |
-0.55% |
| 2025-12-05 |
恒生前海港股通价值混合C |
1.2437 |
0.46% |
| 2025-12-04 |
恒生前海港股通价值混合C |
1.2380 |
0.34% |
| 2025-12-03 |
恒生前海港股通价值混合C |
1.2338 |
-0.88% |
| 2025-12-02 |
恒生前海港股通价值混合C |
1.2447 |
1.18% |
| 2025-12-01 |
恒生前海港股通价值混合C |
1.2302 |
0.51% |
| 2025-11-28 |
恒生前海港股通价值混合C |
1.2239 |
-0.35% |
| 2025-11-27 |
恒生前海港股通价值混合C |
1.2282 |
-0.13% |
| 2025-11-26 |
恒生前海港股通价值混合C |
1.2298 |
0.56% |
| 2025-11-25 |
恒生前海港股通价值混合C |
1.2229 |
0.28% |
| 2025-11-24 |
恒生前海港股通价值混合C |
1.2195 |
0.78% |
| 2025-11-21 |
恒生前海港股通价值混合C |
1.2101 |
-2.16% |
| 2025-11-20 |
恒生前海港股通价值混合C |
1.2368 |
0.20% |
| 2025-11-19 |
恒生前海港股通价值混合C |
1.2343 |
0.10% |
| 2025-11-18 |
恒生前海港股通价值混合C |
1.2331 |
-1.91% |
| 2025-11-17 |
恒生前海港股通价值混合C |
1.2571 |
-0.42% |
| 2025-11-14 |
恒生前海港股通价值混合C |
1.2624 |
-1.17% |
| 2025-11-13 |
恒生前海港股通价值混合C |
1.2773 |
0.32% |
| 2025-11-12 |
恒生前海港股通价值混合C |
1.2732 |
0.87% |
| 2025-11-11 |
恒生前海港股通价值混合C |
1.2622 |
0.11% |
| 2025-11-10 |
恒生前海港股通价值混合C |
1.2608 |
0.59% |
| 2025-11-07 |
恒生前海港股通价值混合C |
1.2534 |
-0.21% |
| 2025-11-06 |
恒生前海港股通价值混合C |
1.2560 |
1.85% |
| 2025-11-05 |
恒生前海港股通价值混合C |
1.2332 |
0.38% |
| 2025-11-04 |
恒生前海港股通价值混合C |
1.2285 |
-0.68% |
| 2025-11-03 |
恒生前海港股通价值混合C |
1.2369 |
0.61% |
| 2025-10-31 |
恒生前海港股通价值混合C |
1.2294 |
-1.41% |
| 2025-10-30 |
恒生前海港股通价值混合C |
1.2470 |
0.36% |
| 2025-10-29 |
恒生前海港股通价值混合C |
1.2425 |
-0.03% |
| 2025-10-28 |
恒生前海港股通价值混合C |
1.2429 |
-0.86% |
| 2025-10-27 |
恒生前海港股通价值混合C |
1.2537 |
0.81% |
| 2025-10-24 |
恒生前海港股通价值混合C |
1.2436 |
0.72% |
| 2025-10-23 |
恒生前海港股通价值混合C |
1.2347 |
-0.10% |
| 2025-10-22 |
恒生前海港股通价值混合C |
1.2359 |
-0.19% |
| 2025-10-21 |
恒生前海港股通价值混合C |
1.2382 |
0.59% |
| 2025-10-20 |
恒生前海港股通价值混合C |
1.2309 |
0.91% |
| 2025-10-17 |
恒生前海港股通价值混合C |
1.2198 |
-2.16% |
| 2025-10-16 |
恒生前海港股通价值混合C |
1.2467 |
0.23% |
| 2025-10-15 |
恒生前海港股通价值混合C |
1.2438 |
1.88% |
| 2025-10-14 |
恒生前海港股通价值混合C |
1.2208 |
-1.18% |
| 2025-10-13 |
恒生前海港股通价值混合C |
1.2354 |
-0.27% |
| 2025-10-10 |
恒生前海港股通价值混合C |
1.2388 |
-0.68% |
| 2025-10-09 |
恒生前海港股通价值混合C |
1.2473 |
1.84% |
| 2025-09-30 |
恒生前海港股通价值混合C |
1.2248 |
0.75% |
| 2025-09-29 |
恒生前海港股通价值混合C |
1.2157 |
1.34% |
| 2025-09-26 |
恒生前海港股通价值混合C |
1.1996 |
-0.25% |
| 2025-09-25 |
恒生前海港股通价值混合C |
1.2026 |
-0.62% |
| 2025-09-24 |
恒生前海港股通价值混合C |
1.2101 |
0.02% |
| 2025-09-23 |
恒生前海港股通价值混合C |
1.2099 |
-0.70% |
| 2025-09-22 |
恒生前海港股通价值混合C |
1.2184 |
-0.89% |
| 2025-09-19 |
恒生前海港股通价值混合C |
1.2294 |
0.12% |
| 2025-09-18 |
恒生前海港股通价值混合C |
1.2279 |
-0.87% |
| 2025-09-17 |
恒生前海港股通价值混合C |
1.2387 |
0.36% |
