近一季恒生前海瑞丰混合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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
恒生前海瑞丰混合A |
0.7467 |
0.69% |
| 2026-08-13 |
恒生前海瑞丰混合A |
0.7416 |
-1.38% |
| 2026-08-12 |
恒生前海瑞丰混合A |
0.7520 |
1.44% |
| 2026-08-11 |
恒生前海瑞丰混合A |
0.7413 |
-0.87% |
| 2026-08-10 |
恒生前海瑞丰混合A |
0.7478 |
-0.70% |
| 2026-08-07 |
恒生前海瑞丰混合A |
0.7531 |
3.05% |
| 2026-08-06 |
恒生前海瑞丰混合A |
0.7308 |
1.18% |
| 2026-08-05 |
恒生前海瑞丰混合A |
0.7223 |
5.20% |
| 2026-08-04 |
恒生前海瑞丰混合A |
0.6866 |
4.58% |
| 2026-08-03 |
恒生前海瑞丰混合A |
0.6565 |
-5.86% |
| 2026-07-31 |
恒生前海瑞丰混合A |
0.6950 |
3.41% |
| 2026-07-30 |
恒生前海瑞丰混合A |
0.6721 |
-6.38% |
| 2026-07-29 |
恒生前海瑞丰混合A |
0.7150 |
-1.94% |
| 2026-07-28 |
恒生前海瑞丰混合A |
0.7289 |
-6.02% |
| 2026-07-27 |
恒生前海瑞丰混合A |
0.7756 |
0.23% |
| 2026-07-24 |
恒生前海瑞丰混合A |
0.7738 |
0.95% |
| 2026-07-23 |
恒生前海瑞丰混合A |
0.7665 |
-3.95% |
| 2026-07-22 |
恒生前海瑞丰混合A |
0.7968 |
-0.86% |
| 2026-07-21 |
恒生前海瑞丰混合A |
0.8037 |
10.23% |
| 2026-07-20 |
恒生前海瑞丰混合A |
0.7291 |
-2.71% |
| 2026-07-17 |
恒生前海瑞丰混合A |
0.7494 |
-6.90% |
| 2026-07-16 |
恒生前海瑞丰混合A |
0.8049 |
-5.70% |
| 2026-07-15 |
恒生前海瑞丰混合A |
0.8508 |
-6.81% |
| 2026-07-14 |
恒生前海瑞丰混合A |
0.9087 |
0.72% |
| 2026-07-13 |
恒生前海瑞丰混合A |
0.9022 |
-4.60% |
| 2026-07-10 |
恒生前海瑞丰混合A |
0.9457 |
-7.15% |
| 2026-07-09 |
恒生前海瑞丰混合A |
1.0133 |
9.26% |
| 2026-07-08 |
恒生前海瑞丰混合A |
0.9274 |
1.83% |
| 2026-07-07 |
恒生前海瑞丰混合A |
0.9107 |
0.42% |
| 2026-07-06 |
恒生前海瑞丰混合A |
0.9069 |
0.51% |
| 2026-07-03 |
恒生前海瑞丰混合A |
0.9023 |
-2.74% |
| 2026-07-02 |
恒生前海瑞丰混合A |
0.9270 |
-8.83% |
| 2026-07-01 |
恒生前海瑞丰混合A |
1.0089 |
-1.09% |
| 2026-06-30 |
恒生前海瑞丰混合A |
1.0200 |
3.48% |
| 2026-06-29 |
恒生前海瑞丰混合A |
0.9857 |
5.21% |
| 2026-06-26 |
恒生前海瑞丰混合A |
0.9369 |
-0.93% |
| 2026-06-25 |
恒生前海瑞丰混合A |
0.9457 |
1.75% |
| 2026-06-24 |
恒生前海瑞丰混合A |
0.9294 |
-0.56% |
| 2026-06-23 |
恒生前海瑞丰混合A |
0.9346 |
-0.70% |
| 2026-06-22 |
恒生前海瑞丰混合A |
0.9412 |
0.70% |
| 2026-06-18 |
恒生前海瑞丰混合A |
0.9347 |
-0.48% |
| 2026-06-17 |
恒生前海瑞丰混合A |
0.9392 |
-0.65% |
| 2026-06-16 |
恒生前海瑞丰混合A |
0.9453 |
-1.64% |
