近一月恒生前海瑞丰混合A基金净值查询
查询指定日期范围恒生前海瑞丰混合A024271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 |
恒生前海瑞丰混合A |
0.7055 |
3.01% |
| 2026-09-15 |
恒生前海瑞丰混合A |
0.6849 |
0.51% |
| 2026-09-14 |
恒生前海瑞丰混合A |
0.6814 |
-1.95% |
| 2026-09-11 |
恒生前海瑞丰混合A |
0.6947 |
-0.30% |
| 2026-09-10 |
恒生前海瑞丰混合A |
0.6968 |
-0.44% |
| 2026-09-09 |
恒生前海瑞丰混合A |
0.6999 |
-0.71% |
| 2026-09-08 |
恒生前海瑞丰混合A |
0.7049 |
-0.66% |
| 2026-09-07 |
恒生前海瑞丰混合A |
0.7096 |
3.09% |
| 2026-09-04 |
恒生前海瑞丰混合A |
0.6883 |
-2.64% |
| 2026-09-03 |
恒生前海瑞丰混合A |
0.7065 |
-0.62% |
| 2026-09-02 |
恒生前海瑞丰混合A |
0.7109 |
-1.65% |
| 2026-09-01 |
恒生前海瑞丰混合A |
0.7228 |
-2.17% |
| 2026-08-31 |
恒生前海瑞丰混合A |
0.7388 |
1.09% |
| 2026-08-28 |
恒生前海瑞丰混合A |
0.7308 |
-1.92% |
| 2026-08-27 |
恒生前海瑞丰混合A |
0.7448 |
3.42% |
| 2026-08-26 |
恒生前海瑞丰混合A |
0.7202 |
1.77% |
| 2026-08-25 |
恒生前海瑞丰混合A |
0.7077 |
-1.20% |
| 2026-08-24 |
恒生前海瑞丰混合A |
0.7162 |
-1.51% |
| 2026-08-21 |
恒生前海瑞丰混合A |
0.7272 |
0.59% |
| 2026-08-20 |
恒生前海瑞丰混合A |
0.7229 |
-0.76% |
| 2026-08-19 |
恒生前海瑞丰混合A |
0.7284 |
-6.18% |
| 2026-08-18 |
恒生前海瑞丰混合A |
0.7764 |
-0.18% |
| 2026-08-17 |
恒生前海瑞丰混合A |
0.7778 |
4.16% |
