近一季恒生前海瑞丰混合C基金净值查询
查询指定日期范围恒生前海瑞丰混合C024272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
恒生前海瑞丰混合C |
1.0163 |
0.41% |
| 2025-12-17 |
恒生前海瑞丰混合C |
1.0121 |
0.75% |
| 2025-12-16 |
恒生前海瑞丰混合C |
1.0046 |
-1.02% |
| 2025-12-15 |
恒生前海瑞丰混合C |
1.0150 |
0.34% |
| 2025-12-12 |
恒生前海瑞丰混合C |
1.0116 |
0.47% |
| 2025-12-11 |
恒生前海瑞丰混合C |
1.0069 |
-0.59% |
| 2025-12-10 |
恒生前海瑞丰混合C |
1.0129 |
0.26% |
| 2025-12-09 |
恒生前海瑞丰混合C |
1.0103 |
-0.33% |
| 2025-12-08 |
恒生前海瑞丰混合C |
1.0136 |
0.19% |
| 2025-12-05 |
恒生前海瑞丰混合C |
1.0117 |
1.05% |
| 2025-12-04 |
恒生前海瑞丰混合C |
1.0012 |
-0.74% |
| 2025-12-03 |
恒生前海瑞丰混合C |
1.0087 |
0.32% |
| 2025-12-02 |
恒生前海瑞丰混合C |
1.0055 |
0.25% |
| 2025-12-01 |
恒生前海瑞丰混合C |
1.0030 |
1.06% |
| 2025-11-28 |
恒生前海瑞丰混合C |
0.9925 |
1.21% |
| 2025-11-27 |
恒生前海瑞丰混合C |
0.9806 |
0.36% |
| 2025-11-26 |
恒生前海瑞丰混合C |
0.9771 |
0.31% |
| 2025-11-25 |
恒生前海瑞丰混合C |
0.9741 |
1.22% |
| 2025-11-24 |
恒生前海瑞丰混合C |
0.9624 |
0.45% |
| 2025-11-21 |
恒生前海瑞丰混合C |
0.9581 |
-2.98% |
| 2025-11-20 |
恒生前海瑞丰混合C |
0.9875 |
-0.89% |
| 2025-11-19 |
恒生前海瑞丰混合C |
0.9964 |
-1.01% |
| 2025-11-18 |
恒生前海瑞丰混合C |
1.0066 |
-1.18% |
| 2025-11-17 |
恒生前海瑞丰混合C |
1.0186 |
-0.82% |
| 2025-11-14 |
恒生前海瑞丰混合C |
1.0270 |
-0.62% |
| 2025-11-13 |
恒生前海瑞丰混合C |
1.0334 |
0.42% |
| 2025-11-12 |
恒生前海瑞丰混合C |
1.0291 |
-0.29% |
| 2025-11-11 |
恒生前海瑞丰混合C |
1.0321 |
0.01% |
| 2025-11-10 |
恒生前海瑞丰混合C |
1.0320 |
0.80% |
| 2025-11-07 |
恒生前海瑞丰混合C |
1.0238 |
0.18% |
| 2025-11-06 |
恒生前海瑞丰混合C |
1.0220 |
0.69% |
| 2025-11-05 |
恒生前海瑞丰混合C |
1.0150 |
0.57% |
| 2025-11-04 |
恒生前海瑞丰混合C |
1.0092 |
-0.59% |
| 2025-11-03 |
恒生前海瑞丰混合C |
1.0152 |
0.35% |
| 2025-10-31 |
恒生前海瑞丰混合C |
1.0117 |
0.09% |
| 2025-10-30 |
恒生前海瑞丰混合C |
1.0108 |
-1.21% |
| 2025-10-29 |
恒生前海瑞丰混合C |
1.0232 |
0.43% |
| 2025-10-28 |
恒生前海瑞丰混合C |
1.0188 |
-0.05% |
| 2025-10-27 |
恒生前海瑞丰混合C |
1.0193 |
0.82% |
| 2025-10-24 |
恒生前海瑞丰混合C |
1.0110 |
-0.08% |
| 2025-10-23 |
恒生前海瑞丰混合C |
1.0118 |
0.47% |
| 2025-10-22 |
恒生前海瑞丰混合C |
1.0071 |
-0.43% |
| 2025-10-21 |
恒生前海瑞丰混合C |
1.0115 |
1.10% |
| 2025-10-20 |
恒生前海瑞丰混合C |
1.0005 |
0.64% |
| 2025-10-17 |
恒生前海瑞丰混合C |
0.9941 |
-0.83% |
| 2025-10-16 |
恒生前海瑞丰混合C |
1.0024 |
-0.25% |
| 2025-10-15 |
恒生前海瑞丰混合C |
1.0049 |
0.62% |
| 2025-10-14 |
恒生前海瑞丰混合C |
0.9987 |
-0.09% |
| 2025-10-13 |
恒生前海瑞丰混合C |
0.9996 |
-0.01% |
| 2025-10-10 |
恒生前海瑞丰混合C |
0.9997 |
0.00% |
| 2025-10-09 |
恒生前海瑞丰混合C |
0.9997 |
-0.01% |
| 2025-09-30 |
恒生前海瑞丰混合C |
0.9998 |
0.00% |
| 2025-09-26 |
恒生前海瑞丰混合C |
0.9998 |
0.00% |
| 2025-09-19 |
恒生前海瑞丰混合C |
0.9999 |
0.00% |
