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恒生前海恒悦纯债E基金净值查询(023986)

近一季恒生前海恒悦纯债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒生前海恒悦纯债E023986净值及计算阶段收益
近一季023986基金累计收益率0.16%
净值日期 基金名称 净值 增长率
2026-09-16 恒生前海恒悦纯债E 1.0672 0.00%
2026-09-15 恒生前海恒悦纯债E 1.0672 0.01%
2026-09-14 恒生前海恒悦纯债E 1.0671 0.01%
2026-09-11 恒生前海恒悦纯债E 1.0670 -0.01%
2026-09-10 恒生前海恒悦纯债E 1.0671 0.00%
2026-09-09 恒生前海恒悦纯债E 1.0671 -0.02%
2026-09-08 恒生前海恒悦纯债E 1.0673 0.00%
2026-09-07 恒生前海恒悦纯债E 1.0673 0.01%
2026-09-04 恒生前海恒悦纯债E 1.0672 0.00%
2026-09-03 恒生前海恒悦纯债E 1.0672 0.02%
2026-09-02 恒生前海恒悦纯债E 1.0670 0.00%
2026-09-01 恒生前海恒悦纯债E 1.0670 0.01%
2026-08-31 恒生前海恒悦纯债E 1.0669 0.01%
2026-08-28 恒生前海恒悦纯债E 1.0668 0.00%
2026-08-27 恒生前海恒悦纯债E 1.0668 0.01%
2026-08-26 恒生前海恒悦纯债E 1.0667 0.01%
2026-08-25 恒生前海恒悦纯债E 1.0666 0.00%
2026-08-24 恒生前海恒悦纯债E 1.0666 0.01%
2026-08-21 恒生前海恒悦纯债E 1.0665 0.00%
2026-08-20 恒生前海恒悦纯债E 1.0665 0.01%
2026-08-19 恒生前海恒悦纯债E 1.0664 0.00%
2026-08-18 恒生前海恒悦纯债E 1.0664 0.01%
2026-08-17 恒生前海恒悦纯债E 1.0663 0.00%
2026-08-14 恒生前海恒悦纯债E 1.0663 0.00%
2026-08-13 恒生前海恒悦纯债E 1.0663 0.02%
2026-08-12 恒生前海恒悦纯债E 1.0661 0.00%
2026-08-11 恒生前海恒悦纯债E 1.0661 0.00%
2026-08-10 恒生前海恒悦纯债E 1.0661 0.02%
2026-08-07 恒生前海恒悦纯债E 1.0659 0.01%
2026-08-06 恒生前海恒悦纯债E 1.0658 -0.01%
2026-08-05 恒生前海恒悦纯债E 1.0659 0.01%
2026-08-04 恒生前海恒悦纯债E 1.0658 0.01%
2026-08-03 恒生前海恒悦纯债E 1.0657 0.01%
2026-07-31 恒生前海恒悦纯债E 1.0656 0.02%
2026-07-30 恒生前海恒悦纯债E 1.0654 0.01%
2026-07-29 恒生前海恒悦纯债E 1.0653 0.01%
2026-07-28 恒生前海恒悦纯债E 1.0652 -0.01%
2026-07-27 恒生前海恒悦纯债E 1.0653 -0.01%
2026-07-24 恒生前海恒悦纯债E 1.0654 0.02%
2026-07-23 恒生前海恒悦纯债E 1.0652 -0.02%
2026-07-22 恒生前海恒悦纯债E 1.0654 0.00%
2026-07-21 恒生前海恒悦纯债E 1.0654 -0.01%
2026-07-20 恒生前海恒悦纯债E 1.0655 0.00%
2026-07-17 恒生前海恒悦纯债E 1.0655 0.00%
2026-07-16 恒生前海恒悦纯债E 1.0655 -0.02%
2026-07-15 恒生前海恒悦纯债E 1.0657 0.01%
2026-07-14 恒生前海恒悦纯债E 1.0656 0.00%
2026-07-13 恒生前海恒悦纯债E 1.0656 -0.02%
2026-07-10 恒生前海恒悦纯债E 1.0658 0.00%
2026-07-09 恒生前海恒悦纯债E 1.0658 0.00%
2026-07-08 恒生前海恒悦纯债E 1.0658 0.00%
2026-07-07 恒生前海恒悦纯债E 1.0658 -0.03%
2026-07-06 恒生前海恒悦纯债E 1.0661 0.03%
2026-07-03 恒生前海恒悦纯债E 1.0658 -0.01%
2026-07-02 恒生前海恒悦纯债E 1.0659 0.00%
2026-07-01 恒生前海恒悦纯债E 1.0659 -0.01%
2026-06-30 恒生前海恒悦纯债E 1.0660 -0.06%
2026-06-29 恒生前海恒悦纯债E 1.0666 0.05%
2026-06-26 恒生前海恒悦纯债E 1.0661 0.02%
2026-06-25 恒生前海恒悦纯债E 1.0659 0.03%
2026-06-24 恒生前海恒悦纯债E 1.0656 -0.01%
2026-06-23 恒生前海恒悦纯债E 1.0657 -0.01%
2026-06-22 恒生前海恒悦纯债E 1.0658 -0.02%
2026-06-18 恒生前海恒悦纯债E 1.0660 0.00%
2026-06-17 恒生前海恒悦纯债E 1.0660 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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