近一年恒生前海瑞丰混合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% |
| 2026-06-15 |
恒生前海瑞丰混合A |
0.9608 |
0.95% |
| 2026-06-12 |
恒生前海瑞丰混合A |
0.9518 |
2.74% |
| 2026-06-11 |
恒生前海瑞丰混合A |
0.9264 |
-0.58% |
| 2026-06-10 |
恒生前海瑞丰混合A |
0.9318 |
0.28% |
| 2026-06-09 |
恒生前海瑞丰混合A |
0.9292 |
0.77% |
| 2026-06-08 |
恒生前海瑞丰混合A |
0.9221 |
-3.01% |
| 2026-06-05 |
恒生前海瑞丰混合A |
0.9507 |
-0.17% |
| 2026-06-04 |
恒生前海瑞丰混合A |
0.9523 |
-2.05% |
| 2026-06-03 |
恒生前海瑞丰混合A |
0.9718 |
-1.04% |
| 2026-06-02 |
恒生前海瑞丰混合A |
0.9820 |
-1.22% |
| 2026-06-01 |
恒生前海瑞丰混合A |
0.9940 |
1.04% |
| 2026-05-29 |
恒生前海瑞丰混合A |
0.9838 |
-0.55% |
| 2026-05-28 |
恒生前海瑞丰混合A |
0.9892 |
-0.28% |
| 2026-05-27 |
恒生前海瑞丰混合A |
0.9920 |
-1.58% |
| 2026-05-26 |
恒生前海瑞丰混合A |
1.0079 |
-0.10% |
| 2026-05-25 |
恒生前海瑞丰混合A |
1.0089 |
-0.71% |
| 2026-05-22 |
恒生前海瑞丰混合A |
1.0161 |
0.55% |
| 2026-05-21 |
恒生前海瑞丰混合A |
1.0105 |
-2.22% |
| 2026-05-20 |
恒生前海瑞丰混合A |
1.0334 |
-0.63% |
| 2026-05-19 |
恒生前海瑞丰混合A |
1.0399 |
0.58% |
| 2026-05-18 |
恒生前海瑞丰混合A |
1.0339 |
-1.20% |
| 2026-05-15 |
恒生前海瑞丰混合A |
1.0465 |
-1.29% |
| 2026-05-14 |
恒生前海瑞丰混合A |
1.0602 |
-0.86% |
| 2026-05-13 |
恒生前海瑞丰混合A |
1.0694 |
1.15% |
| 2026-05-12 |
恒生前海瑞丰混合A |
1.0572 |
-0.80% |
| 2026-05-11 |
恒生前海瑞丰混合A |
1.0657 |
0.41% |
| 2026-05-08 |
恒生前海瑞丰混合A |
1.0614 |
0.13% |
| 2026-04-30 |
恒生前海瑞丰混合A |
1.0568 |
-0.34% |
| 2026-04-29 |
恒生前海瑞丰混合A |
1.0604 |
0.87% |
| 2026-04-28 |
恒生前海瑞丰混合A |
1.0513 |
-0.47% |
| 2026-04-27 |
恒生前海瑞丰混合A |
1.0563 |
0.00% |
| 2026-04-24 |
恒生前海瑞丰混合A |
1.0563 |
-0.20% |
| 2026-04-23 |
恒生前海瑞丰混合A |
1.0584 |
-0.67% |
| 2026-04-22 |
恒生前海瑞丰混合A |
1.0655 |
0.24% |
| 2026-04-21 |
恒生前海瑞丰混合A |
1.0629 |
-0.57% |
| 2026-04-20 |
恒生前海瑞丰混合A |
1.0690 |
0.26% |
| 2026-04-17 |
恒生前海瑞丰混合A |
1.0662 |
-0.46% |
| 2026-04-16 |
恒生前海瑞丰混合A |
1.0711 |
0.84% |
| 2026-04-15 |
恒生前海瑞丰混合A |
1.0622 |
0.52% |
| 2026-04-14 |
恒生前海瑞丰混合A |
1.0567 |
0.19% |
| 2026-04-13 |
恒生前海瑞丰混合A |
1.0547 |
-0.62% |
| 2026-04-10 |
恒生前海瑞丰混合A |
1.0613 |
0.96% |
| 2026-04-09 |
恒生前海瑞丰混合A |
1.0512 |
-0.99% |
| 2026-04-08 |
恒生前海瑞丰混合A |
1.0617 |
2.71% |
| 2026-04-07 |
恒生前海瑞丰混合A |
1.0337 |
0.60% |
| 2026-04-03 |
恒生前海瑞丰混合A |
1.0275 |
-1.93% |
| 2026-04-02 |
恒生前海瑞丰混合A |
1.0473 |
-1.51% |
| 2026-04-01 |
恒生前海瑞丰混合A |
1.0634 |
1.97% |
| 2026-03-31 |
恒生前海瑞丰混合A |
1.0429 |
-1.62% |
| 2026-03-30 |
恒生前海瑞丰混合A |
1.0601 |
-0.14% |
| 2026-03-27 |
恒生前海瑞丰混合A |
1.0616 |
0.84% |
| 2026-03-26 |
恒生前海瑞丰混合A |
1.0528 |
-1.34% |
| 2026-03-25 |
恒生前海瑞丰混合A |
1.0671 |
1.92% |
| 2026-03-24 |
恒生前海瑞丰混合A |
1.0470 |
2.93% |
| 2026-03-23 |
恒生前海瑞丰混合A |
1.0172 |
-5.21% |
| 2026-03-20 |
恒生前海瑞丰混合A |
1.0702 |
-1.39% |
| 2026-03-19 |
恒生前海瑞丰混合A |
1.0853 |
-2.36% |
| 2026-03-18 |
恒生前海瑞丰混合A |
1.1115 |
0.12% |
| 2026-03-17 |
恒生前海瑞丰混合A |
1.1102 |
-0.99% |
| 2026-03-16 |
恒生前海瑞丰混合A |
1.1213 |
-0.57% |
| 2026-03-13 |
恒生前海瑞丰混合A |
1.1277 |
-0.02% |
| 2026-03-12 |
恒生前海瑞丰混合A |
1.1279 |
-0.11% |
| 2026-03-11 |
恒生前海瑞丰混合A |
1.1291 |
0.53% |
| 2026-03-10 |
恒生前海瑞丰混合A |
1.1232 |
1.23% |
| 2026-03-09 |
恒生前海瑞丰混合A |
1.1095 |
-0.92% |
| 2026-03-06 |
恒生前海瑞丰混合A |
1.1198 |
1.74% |
| 2026-03-05 |
恒生前海瑞丰混合A |
1.1006 |
0.81% |
| 2026-03-04 |
恒生前海瑞丰混合A |
1.0918 |
-1.23% |
| 2026-03-03 |
恒生前海瑞丰混合A |
1.1054 |
-2.50% |
| 2026-03-02 |
恒生前海瑞丰混合A |
1.1338 |
-0.99% |
| 2026-02-27 |
恒生前海瑞丰混合A |
1.1451 |
1.02% |
| 2026-02-26 |
恒生前海瑞丰混合A |
1.1335 |
0.27% |
| 2026-02-25 |
恒生前海瑞丰混合A |
1.1305 |
0.73% |
| 2026-02-24 |
恒生前海瑞丰混合A |
1.1223 |
1.08% |
| 2026-02-13 |
恒生前海瑞丰混合A |
1.1103 |
-0.95% |
| 2026-02-12 |
恒生前海瑞丰混合A |
1.1209 |
-0.14% |
| 2026-02-11 |
恒生前海瑞丰混合A |
1.1225 |
0.16% |
| 2026-02-10 |
恒生前海瑞丰混合A |
1.1207 |
-0.08% |
| 2026-02-09 |
恒生前海瑞丰混合A |
1.1216 |
1.82% |
| 2026-02-06 |
恒生前海瑞丰混合A |
1.1016 |
0.25% |
| 2026-02-05 |
恒生前海瑞丰混合A |
1.0988 |
-0.79% |
| 2026-02-04 |
恒生前海瑞丰混合A |
1.1076 |
0.87% |
| 2026-02-03 |
恒生前海瑞丰混合A |
1.0981 |
1.60% |
| 2026-02-02 |
恒生前海瑞丰混合A |
1.0808 |
-3.45% |
| 2026-01-30 |
恒生前海瑞丰混合A |
1.1194 |
-0.75% |
| 2026-01-29 |
恒生前海瑞丰混合A |
1.1279 |
-0.12% |
| 2026-01-28 |
恒生前海瑞丰混合A |
1.1292 |
0.70% |
| 2026-01-27 |
恒生前海瑞丰混合A |
1.1213 |
-0.36% |
| 2026-01-26 |
恒生前海瑞丰混合A |
1.1253 |
-0.79% |
| 2026-01-23 |
恒生前海瑞丰混合A |
1.1343 |
1.02% |
| 2026-01-22 |
恒生前海瑞丰混合A |
1.1228 |
0.53% |
| 2026-01-21 |
恒生前海瑞丰混合A |
1.1169 |
0.43% |
| 2026-01-20 |
恒生前海瑞丰混合A |
1.1121 |
-0.04% |
| 2026-01-19 |
恒生前海瑞丰混合A |
1.1125 |
1.14% |
| 2026-01-16 |
恒生前海瑞丰混合A |
1.1000 |
0.03% |
| 2026-01-15 |
恒生前海瑞丰混合A |
1.0997 |
0.16% |
| 2026-01-14 |
恒生前海瑞丰混合A |
1.0979 |
0.78% |
| 2026-01-13 |
恒生前海瑞丰混合A |
1.0894 |
-0.21% |
| 2026-01-12 |
恒生前海瑞丰混合A |
1.0917 |
0.96% |
| 2026-01-09 |
恒生前海瑞丰混合A |
1.0813 |
1.03% |
| 2026-01-08 |
恒生前海瑞丰混合A |
1.0703 |
0.22% |
| 2026-01-07 |
恒生前海瑞丰混合A |
1.0680 |
0.02% |
| 2026-01-06 |
恒生前海瑞丰混合A |
1.0678 |
1.49% |
| 2026-01-05 |
恒生前海瑞丰混合A |
1.0521 |
1.21% |
| 2025-12-31 |
恒生前海瑞丰混合A |
1.0395 |
0.00% |
| 2025-12-30 |
恒生前海瑞丰混合A |
1.0395 |
-0.35% |
| 2025-12-29 |
恒生前海瑞丰混合A |
1.0431 |
-0.79% |
| 2025-12-26 |
恒生前海瑞丰混合A |
1.0514 |
0.14% |
| 2025-12-25 |
恒生前海瑞丰混合A |
1.0499 |
0.57% |
| 2025-12-24 |
恒生前海瑞丰混合A |
1.0440 |
0.99% |
| 2025-12-23 |
恒生前海瑞丰混合A |
1.0338 |
-0.14% |
| 2025-12-22 |
恒生前海瑞丰混合A |
1.0352 |
0.45% |
| 2025-12-19 |
恒生前海瑞丰混合A |
1.0306 |
1.29% |
| 2025-12-18 |
恒生前海瑞丰混合A |
1.0175 |
0.41% |
| 2025-12-17 |
恒生前海瑞丰混合A |
1.0133 |
0.75% |
| 2025-12-16 |
恒生前海瑞丰混合A |
1.0058 |
-1.02% |
| 2025-12-15 |
恒生前海瑞丰混合A |
1.0162 |
0.34% |
| 2025-12-12 |
恒生前海瑞丰混合A |
1.0128 |
0.48% |
| 2025-12-11 |
恒生前海瑞丰混合A |
1.0080 |
-0.59% |
| 2025-12-10 |
恒生前海瑞丰混合A |
1.0140 |
0.26% |
| 2025-12-09 |
恒生前海瑞丰混合A |
1.0114 |
-0.33% |
| 2025-12-08 |
恒生前海瑞丰混合A |
1.0147 |
0.19% |
| 2025-12-05 |
恒生前海瑞丰混合A |
1.0128 |
1.05% |
| 2025-12-04 |
恒生前海瑞丰混合A |
1.0023 |
-0.74% |
| 2025-12-03 |
恒生前海瑞丰混合A |
1.0098 |
0.32% |
| 2025-12-02 |
恒生前海瑞丰混合A |
1.0066 |
0.25% |
| 2025-12-01 |
恒生前海瑞丰混合A |
1.0041 |
1.07% |
| 2025-11-28 |
恒生前海瑞丰混合A |
0.9935 |
1.21% |
| 2025-11-27 |
恒生前海瑞丰混合A |
0.9816 |
0.35% |
| 2025-11-26 |
恒生前海瑞丰混合A |
0.9782 |
0.32% |
| 2025-11-25 |
恒生前海瑞丰混合A |
0.9751 |
1.21% |
| 2025-11-24 |
恒生前海瑞丰混合A |
0.9634 |
0.46% |
| 2025-11-21 |
恒生前海瑞丰混合A |
0.9590 |
-2.98% |
| 2025-11-20 |
恒生前海瑞丰混合A |
0.9885 |
-0.88% |
| 2025-11-19 |
恒生前海瑞丰混合A |
0.9973 |
-1.02% |
| 2025-11-18 |
恒生前海瑞丰混合A |
1.0076 |
-1.18% |
| 2025-11-17 |
恒生前海瑞丰混合A |
1.0196 |
-0.82% |
| 2025-11-14 |
恒生前海瑞丰混合A |
1.0280 |
-0.62% |
| 2025-11-13 |
恒生前海瑞丰混合A |
1.0344 |
0.43% |
| 2025-11-12 |
恒生前海瑞丰混合A |
1.0300 |
-0.29% |
| 2025-11-11 |
恒生前海瑞丰混合A |
1.0330 |
0.01% |
| 2025-11-10 |
恒生前海瑞丰混合A |
1.0329 |
0.81% |
| 2025-11-07 |
恒生前海瑞丰混合A |
1.0246 |
0.18% |
| 2025-11-06 |
恒生前海瑞丰混合A |
1.0228 |
0.69% |
| 2025-11-05 |
恒生前海瑞丰混合A |
1.0158 |
0.57% |
| 2025-11-04 |
恒生前海瑞丰混合A |
1.0100 |
-0.59% |
| 2025-11-03 |
恒生前海瑞丰混合A |
1.0160 |
0.35% |
| 2025-10-31 |
恒生前海瑞丰混合A |
1.0125 |
0.09% |
| 2025-10-30 |
恒生前海瑞丰混合A |
1.0116 |
-1.21% |
| 2025-10-29 |
恒生前海瑞丰混合A |
1.0240 |
0.44% |
| 2025-10-28 |
恒生前海瑞丰混合A |
1.0195 |
-0.05% |
| 2025-10-27 |
恒生前海瑞丰混合A |
1.0200 |
0.82% |
| 2025-10-24 |
恒生前海瑞丰混合A |
1.0117 |
-0.08% |
| 2025-10-23 |
恒生前海瑞丰混合A |
1.0125 |
0.47% |
| 2025-10-22 |
恒生前海瑞丰混合A |
1.0078 |
-0.42% |
| 2025-10-21 |
恒生前海瑞丰混合A |
1.0121 |
1.09% |
| 2025-10-20 |
恒生前海瑞丰混合A |
1.0012 |
0.65% |
| 2025-10-17 |
恒生前海瑞丰混合A |
0.9947 |
-0.83% |
| 2025-10-16 |
恒生前海瑞丰混合A |
1.0030 |
-0.25% |
| 2025-10-15 |
恒生前海瑞丰混合A |
1.0055 |
0.62% |
| 2025-10-14 |
恒生前海瑞丰混合A |
0.9993 |
-0.08% |
| 2025-10-13 |
恒生前海瑞丰混合A |
1.0001 |
0.00% |
| 2025-10-10 |
恒生前海瑞丰混合A |
1.0001 |
0.01% |
| 2025-10-09 |
恒生前海瑞丰混合A |
1.0000 |
0.00% |
| 2025-09-30 |
恒生前海瑞丰混合A |
1.0000 |
0.00% |
| 2025-09-26 |
恒生前海瑞丰混合A |
1.0000 |
0.00% |
| 2025-09-19 |
恒生前海瑞丰混合A |
1.0000 |
0.00% |
