近半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 |
| 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% |
| 2025-09-12 |
恒生前海瑞丰混合A |
1.0000 |
0.00% |
| 2025-09-09 |
恒生前海瑞丰混合A |
1.0000 |
0.00% |
