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 |
| 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% |
| 2026-08-14 |
恒生前海港股通价值混合C |
1.1112 |
0.06% |
| 2026-08-13 |
恒生前海港股通价值混合C |
1.1105 |
-0.56% |
| 2026-08-12 |
恒生前海港股通价值混合C |
1.1168 |
-0.40% |
| 2026-08-11 |
恒生前海港股通价值混合C |
1.1213 |
-0.49% |
| 2026-08-10 |
恒生前海港股通价值混合C |
1.1268 |
1.11% |
| 2026-08-07 |
恒生前海港股通价值混合C |
1.1144 |
-0.07% |
| 2026-08-06 |
恒生前海港股通价值混合C |
1.1152 |
-0.91% |
| 2026-08-05 |
恒生前海港股通价值混合C |
1.1254 |
-0.01% |
| 2026-08-04 |
恒生前海港股通价值混合C |
1.1255 |
-0.83% |
| 2026-08-03 |
恒生前海港股通价值混合C |
1.1349 |
-0.09% |
| 2026-07-31 |
恒生前海港股通价值混合C |
1.1359 |
-0.94% |
| 2026-07-30 |
恒生前海港股通价值混合C |
1.1466 |
0.33% |
| 2026-07-29 |
恒生前海港股通价值混合C |
1.1428 |
1.65% |
| 2026-07-28 |
恒生前海港股通价值混合C |
1.1243 |
0.60% |
| 2026-07-27 |
恒生前海港股通价值混合C |
1.1176 |
0.39% |
| 2026-07-24 |
恒生前海港股通价值混合C |
1.1133 |
-0.94% |
| 2026-07-23 |
恒生前海港股通价值混合C |
1.1239 |
1.03% |
| 2026-07-22 |
恒生前海港股通价值混合C |
1.1124 |
-0.13% |
| 2026-07-21 |
恒生前海港股通价值混合C |
1.1139 |
0.30% |
| 2026-07-20 |
恒生前海港股通价值混合C |
1.1106 |
1.15% |
| 2026-07-17 |
恒生前海港股通价值混合C |
1.0980 |
-0.05% |
| 2026-07-16 |
恒生前海港股通价值混合C |
1.0986 |
0.80% |
| 2026-07-15 |
恒生前海港股通价值混合C |
1.0899 |
0.51% |
| 2026-07-14 |
恒生前海港股通价值混合C |
1.0844 |
1.02% |
| 2026-07-13 |
恒生前海港股通价值混合C |
1.0735 |
0.07% |
| 2026-07-10 |
恒生前海港股通价值混合C |
1.0727 |
0.42% |
| 2026-07-09 |
恒生前海港股通价值混合C |
1.0682 |
-0.75% |
| 2026-07-08 |
恒生前海港股通价值混合C |
1.0763 |
1.01% |
| 2026-07-07 |
恒生前海港股通价值混合C |
1.0655 |
-1.03% |
| 2026-07-06 |
恒生前海港股通价值混合C |
1.0766 |
0.67% |
| 2026-07-03 |
恒生前海港股通价值混合C |
1.0694 |
1.73% |
| 2026-07-02 |
恒生前海港股通价值混合C |
1.0512 |
1.14% |
| 2026-07-01 |
恒生前海港股通价值混合C |
1.0394 |
-0.08% |
| 2026-06-30 |
恒生前海港股通价值混合C |
1.0402 |
-1.62% |
| 2026-06-29 |
恒生前海港股通价值混合C |
1.0571 |
0.72% |
| 2026-06-26 |
恒生前海港股通价值混合C |
1.0495 |
-1.33% |
| 2026-06-25 |
恒生前海港股通价值混合C |
1.0636 |
-0.41% |
| 2026-06-24 |
恒生前海港股通价值混合C |
1.0680 |
-0.72% |
| 2026-06-23 |
恒生前海港股通价值混合C |
1.0757 |
-1.31% |
| 2026-06-22 |
恒生前海港股通价值混合C |
1.0900 |
-0.77% |
| 2026-06-18 |
恒生前海港股通价值混合C |
1.0985 |
-2.14% |
| 2026-06-17 |
恒生前海港股通价值混合C |
1.1220 |
-1.13% |
