今年以来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% |
| 2026-06-16 |
恒生前海港股通价值混合C |
1.1347 |
-1.33% |
| 2026-06-15 |
恒生前海港股通价值混合C |
1.1500 |
0.08% |
| 2026-06-12 |
恒生前海港股通价值混合C |
1.1491 |
0.86% |
| 2026-06-11 |
恒生前海港股通价值混合C |
1.1393 |
-0.20% |
| 2026-06-10 |
恒生前海港股通价值混合C |
1.1416 |
-0.11% |
| 2026-06-09 |
恒生前海港股通价值混合C |
1.1429 |
0.18% |
| 2026-06-08 |
恒生前海港股通价值混合C |
1.1409 |
-0.10% |
| 2026-06-05 |
恒生前海港股通价值混合C |
1.1420 |
-0.89% |
| 2026-06-04 |
恒生前海港股通价值混合C |
1.1523 |
-0.62% |
| 2026-06-03 |
恒生前海港股通价值混合C |
1.1595 |
-0.35% |
| 2026-06-02 |
恒生前海港股通价值混合C |
1.1636 |
-0.28% |
| 2026-06-01 |
恒生前海港股通价值混合C |
1.1669 |
0.54% |
| 2026-05-29 |
恒生前海港股通价值混合C |
1.1606 |
0.76% |
| 2026-05-28 |
恒生前海港股通价值混合C |
1.1518 |
-1.18% |
| 2026-05-27 |
恒生前海港股通价值混合C |
1.1656 |
-0.50% |
| 2026-05-26 |
恒生前海港股通价值混合C |
1.1715 |
-0.03% |
| 2026-05-25 |
恒生前海港股通价值混合C |
1.1719 |
-0.08% |
| 2026-05-22 |
恒生前海港股通价值混合C |
1.1728 |
0.27% |
| 2026-05-21 |
恒生前海港股通价值混合C |
1.1697 |
-0.64% |
| 2026-05-20 |
恒生前海港股通价值混合C |
1.1772 |
-0.26% |
| 2026-05-19 |
恒生前海港股通价值混合C |
1.1803 |
-0.02% |
| 2026-05-18 |
恒生前海港股通价值混合C |
1.1805 |
-0.93% |
| 2026-05-15 |
恒生前海港股通价值混合C |
1.1916 |
-0.80% |
| 2026-05-14 |
恒生前海港股通价值混合C |
1.2012 |
-0.40% |
| 2026-05-13 |
恒生前海港股通价值混合C |
1.2060 |
-0.55% |
| 2026-05-12 |
恒生前海港股通价值混合C |
1.2127 |
-0.20% |
| 2026-05-11 |
恒生前海港股通价值混合C |
1.2151 |
0.27% |
| 2026-05-08 |
恒生前海港股通价值混合C |
1.2118 |
-0.42% |
| 2026-04-30 |
恒生前海港股通价值混合C |
1.1907 |
-1.28% |
| 2026-04-29 |
恒生前海港股通价值混合C |
1.2059 |
1.43% |
| 2026-04-28 |
恒生前海港股通价值混合C |
1.1889 |
-0.02% |
| 2026-04-27 |
恒生前海港股通价值混合C |
1.1891 |
-0.69% |
| 2026-04-24 |
恒生前海港股通价值混合C |
1.1974 |
0.07% |
| 2026-04-23 |
恒生前海港股通价值混合C |
1.1966 |
-0.13% |
| 2026-04-22 |
恒生前海港股通价值混合C |
1.1981 |
-0.61% |
| 2026-04-21 |
恒生前海港股通价值混合C |
1.2054 |
0.89% |
| 2026-04-20 |
恒生前海港股通价值混合C |
1.1948 |
0.40% |
| 2026-04-17 |
恒生前海港股通价值混合C |
1.1900 |
-0.82% |
| 2026-04-16 |
恒生前海港股通价值混合C |
1.1998 |
-0.01% |
| 2026-04-15 |
恒生前海港股通价值混合C |
1.1999 |
-0.07% |
| 2026-04-14 |
恒生前海港股通价值混合C |
1.2008 |
0.32% |
| 2026-04-13 |
恒生前海港股通价值混合C |
1.1970 |
-0.75% |
| 2026-04-10 |
恒生前海港股通价值混合C |
1.2060 |
0.37% |
| 2026-04-09 |
恒生前海港股通价值混合C |
1.2015 |
-0.42% |
| 2026-04-08 |
恒生前海港股通价值混合C |
1.2066 |
1.80% |
| 2026-04-07 |
恒生前海港股通价值混合C |
1.1853 |
-0.10% |
| 2026-04-03 |
恒生前海港股通价值混合C |
1.1865 |
0.06% |
| 2026-04-02 |
恒生前海港股通价值混合C |
1.1858 |
-0.38% |
| 2026-04-01 |
恒生前海港股通价值混合C |
1.1903 |
1.33% |
| 2026-03-31 |
恒生前海港股通价值混合C |
1.1747 |
-0.61% |
| 2026-03-30 |
恒生前海港股通价值混合C |
1.1819 |
-1.03% |
| 2026-03-27 |
恒生前海港股通价值混合C |
1.1941 |
0.47% |
| 2026-03-26 |
恒生前海港股通价值混合C |
1.1885 |
-0.83% |
| 2026-03-25 |
恒生前海港股通价值混合C |
1.1984 |
0.74% |
| 2026-03-24 |
恒生前海港股通价值混合C |
1.1896 |
1.10% |
| 2026-03-23 |
恒生前海港股通价值混合C |
1.1767 |
-3.16% |
| 2026-03-20 |
恒生前海港股通价值混合C |
1.2151 |
-0.56% |
| 2026-03-19 |
恒生前海港股通价值混合C |
1.2220 |
-1.54% |
| 2026-03-18 |
恒生前海港股通价值混合C |
1.2411 |
-0.06% |
| 2026-03-17 |
恒生前海港股通价值混合C |
1.2419 |
0.15% |
| 2026-03-16 |
恒生前海港股通价值混合C |
1.2400 |
-0.12% |
| 2026-03-13 |
恒生前海港股通价值混合C |
1.2415 |
-0.81% |
| 2026-03-12 |
恒生前海港股通价值混合C |
1.2517 |
-0.49% |
| 2026-03-11 |
恒生前海港股通价值混合C |
1.2579 |
0.01% |
| 2026-03-10 |
恒生前海港股通价值混合C |
1.2578 |
0.56% |
| 2026-03-09 |
恒生前海港股通价值混合C |
1.2508 |
-1.57% |
| 2026-03-06 |
恒生前海港股通价值混合C |
1.2707 |
0.48% |
| 2026-03-05 |
恒生前海港股通价值混合C |
1.2646 |
0.21% |
| 2026-03-04 |
恒生前海港股通价值混合C |
1.2619 |
-1.14% |
| 2026-03-03 |
恒生前海港股通价值混合C |
1.2765 |
-1.93% |
| 2026-03-02 |
恒生前海港股通价值混合C |
1.3016 |
-0.68% |
| 2026-02-27 |
恒生前海港股通价值混合C |
1.3105 |
0.58% |
| 2026-02-26 |
恒生前海港股通价值混合C |
1.3030 |
-1.16% |
| 2026-02-25 |
恒生前海港股通价值混合C |
1.3183 |
0.33% |
| 2026-02-24 |
恒生前海港股通价值混合C |
1.3139 |
2.07% |
| 2026-02-13 |
恒生前海港股通价值混合C |
1.2872 |
-1.16% |
| 2026-02-12 |
恒生前海港股通价值混合C |
1.3023 |
0.42% |
| 2026-02-11 |
恒生前海港股通价值混合C |
1.2969 |
0.50% |
| 2026-02-10 |
恒生前海港股通价值混合C |
1.2904 |
0.51% |
| 2026-02-09 |
恒生前海港股通价值混合C |
1.2839 |
0.90% |
| 2026-02-06 |
恒生前海港股通价值混合C |
1.2725 |
-0.07% |
| 2026-02-05 |
恒生前海港股通价值混合C |
1.2734 |
-0.07% |
| 2026-02-04 |
恒生前海港股通价值混合C |
1.2743 |
0.96% |
| 2026-02-03 |
恒生前海港股通价值混合C |
1.2622 |
1.62% |
| 2026-02-02 |
恒生前海港股通价值混合C |
1.2421 |
-1.88% |
| 2026-01-30 |
恒生前海港股通价值混合C |
1.2659 |
-1.63% |
| 2026-01-29 |
恒生前海港股通价值混合C |
1.2869 |
0.79% |
| 2026-01-28 |
恒生前海港股通价值混合C |
1.2768 |
1.63% |
| 2026-01-27 |
恒生前海港股通价值混合C |
1.2563 |
0.40% |
| 2026-01-26 |
恒生前海港股通价值混合C |
1.2513 |
0.31% |
| 2026-01-23 |
恒生前海港股通价值混合C |
1.2474 |
-0.04% |
| 2026-01-22 |
恒生前海港股通价值混合C |
1.2479 |
0.38% |
| 2026-01-21 |
恒生前海港股通价值混合C |
1.2432 |
0.48% |
| 2026-01-20 |
恒生前海港股通价值混合C |
1.2373 |
0.25% |
| 2026-01-19 |
恒生前海港股通价值混合C |
1.2342 |
-0.30% |
| 2026-01-16 |
恒生前海港股通价值混合C |
1.2379 |
-0.15% |
| 2026-01-15 |
恒生前海港股通价值混合C |
1.2397 |
0.09% |
| 2026-01-14 |
恒生前海港股通价值混合C |
1.2386 |
-0.09% |
| 2026-01-13 |
恒生前海港股通价值混合C |
1.2397 |
0.15% |
| 2026-01-12 |
恒生前海港股通价值混合C |
1.2379 |
0.15% |
| 2026-01-09 |
恒生前海港股通价值混合C |
1.2361 |
0.15% |
| 2026-01-08 |
恒生前海港股通价值混合C |
1.2342 |
-0.39% |
| 2026-01-07 |
恒生前海港股通价值混合C |
1.2390 |
-0.17% |
| 2026-01-06 |
恒生前海港股通价值混合C |
1.2411 |
1.27% |
| 2026-01-05 |
恒生前海港股通价值混合C |
1.2255 |
1.47% |
