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 |
| 2026-09-15 |
恒生前海瑞丰混合C |
0.6817 |
0.52% |
| 2026-09-14 |
恒生前海瑞丰混合C |
0.6782 |
-1.96% |
| 2026-09-11 |
恒生前海瑞丰混合C |
0.6915 |
-0.30% |
| 2026-09-10 |
恒生前海瑞丰混合C |
0.6936 |
-0.44% |
| 2026-09-09 |
恒生前海瑞丰混合C |
0.6967 |
-0.70% |
| 2026-09-08 |
恒生前海瑞丰混合C |
0.7016 |
-0.67% |
| 2026-09-07 |
恒生前海瑞丰混合C |
0.7063 |
3.08% |
| 2026-09-04 |
恒生前海瑞丰混合C |
0.6852 |
-2.64% |
| 2026-09-03 |
恒生前海瑞丰混合C |
0.7033 |
-0.62% |
| 2026-09-02 |
恒生前海瑞丰混合C |
0.7077 |
-1.64% |
| 2026-09-01 |
恒生前海瑞丰混合C |
0.7195 |
-2.18% |
| 2026-08-31 |
恒生前海瑞丰混合C |
0.7355 |
1.10% |
| 2026-08-28 |
恒生前海瑞丰混合C |
0.7275 |
-1.92% |
| 2026-08-27 |
恒生前海瑞丰混合C |
0.7415 |
3.42% |
| 2026-08-26 |
恒生前海瑞丰混合C |
0.7170 |
1.76% |
| 2026-08-25 |
恒生前海瑞丰混合C |
0.7046 |
-1.19% |
| 2026-08-24 |
恒生前海瑞丰混合C |
0.7130 |
-1.53% |
| 2026-08-21 |
恒生前海瑞丰混合C |
0.7241 |
0.61% |
| 2026-08-20 |
恒生前海瑞丰混合C |
0.7197 |
-0.76% |
| 2026-08-19 |
恒生前海瑞丰混合C |
0.7252 |
-6.18% |
| 2026-08-18 |
恒生前海瑞丰混合C |
0.7730 |
-0.19% |
| 2026-08-17 |
恒生前海瑞丰混合C |
0.7745 |
4.17% |
| 2026-08-14 |
恒生前海瑞丰混合C |
0.7435 |
0.69% |
| 2026-08-13 |
恒生前海瑞丰混合C |
0.7384 |
-1.39% |
| 2026-08-12 |
恒生前海瑞丰混合C |
0.7488 |
1.45% |
| 2026-08-11 |
恒生前海瑞丰混合C |
0.7381 |
-0.87% |
| 2026-08-10 |
恒生前海瑞丰混合C |
0.7446 |
-0.71% |
| 2026-08-07 |
恒生前海瑞丰混合C |
0.7499 |
3.05% |
| 2026-08-06 |
恒生前海瑞丰混合C |
0.7277 |
1.18% |
| 2026-08-05 |
恒生前海瑞丰混合C |
0.7192 |
5.19% |
| 2026-08-04 |
恒生前海瑞丰混合C |
0.6837 |
4.57% |
| 2026-08-03 |
恒生前海瑞丰混合C |
0.6538 |
-5.86% |
| 2026-07-31 |
恒生前海瑞丰混合C |
0.6921 |
3.41% |
| 2026-07-30 |
恒生前海瑞丰混合C |
0.6693 |
-6.39% |
| 2026-07-29 |
恒生前海瑞丰混合C |
0.7121 |
-1.94% |
| 2026-07-28 |
恒生前海瑞丰混合C |
0.7259 |
-6.02% |
| 2026-07-27 |
恒生前海瑞丰混合C |
0.7724 |
0.23% |
| 2026-07-24 |
恒生前海瑞丰混合C |
0.7706 |
0.94% |
| 2026-07-23 |
恒生前海瑞丰混合C |
0.7634 |
-3.96% |
| 2026-07-22 |
恒生前海瑞丰混合C |
0.7936 |
-0.86% |
| 2026-07-21 |
恒生前海瑞丰混合C |
0.8005 |
10.25% |
| 2026-07-20 |
恒生前海瑞丰混合C |
0.7261 |
-2.72% |
| 2026-07-17 |
恒生前海瑞丰混合C |
0.7464 |
-6.90% |
| 2026-07-16 |
恒生前海瑞丰混合C |
0.8017 |
-5.71% |
| 2026-07-15 |
恒生前海瑞丰混合C |
0.8475 |
-6.80% |
| 2026-07-14 |
恒生前海瑞丰混合C |
0.9051 |
0.72% |
| 2026-07-13 |
恒生前海瑞丰混合C |
0.8986 |
-4.61% |
| 2026-07-10 |
恒生前海瑞丰混合C |
0.9420 |
-7.14% |
| 2026-07-09 |
恒生前海瑞丰混合C |
1.0093 |
9.27% |
| 2026-07-08 |
恒生前海瑞丰混合C |
0.9237 |
1.82% |
| 2026-07-07 |
恒生前海瑞丰混合C |
0.9072 |
0.42% |
| 2026-07-06 |
恒生前海瑞丰混合C |
0.9034 |
0.51% |
| 2026-07-03 |
恒生前海瑞丰混合C |
0.8988 |
-2.74% |
| 2026-07-02 |
恒生前海瑞丰混合C |
0.9234 |
-8.84% |
| 2026-07-01 |
恒生前海瑞丰混合C |
1.0050 |
-1.09% |
| 2026-06-30 |
恒生前海瑞丰混合C |
1.0161 |
3.48% |
| 2026-06-29 |
恒生前海瑞丰混合C |
0.9819 |
5.21% |
| 2026-06-26 |
恒生前海瑞丰混合C |
0.9333 |
-0.93% |
| 2026-06-25 |
恒生前海瑞丰混合C |
0.9421 |
1.75% |
| 2026-06-24 |
恒生前海瑞丰混合C |
0.9259 |
-0.56% |
| 2026-06-23 |
恒生前海瑞丰混合C |
0.9311 |
-0.70% |
| 2026-06-22 |
恒生前海瑞丰混合C |
0.9377 |
0.70% |
| 2026-06-18 |
恒生前海瑞丰混合C |
0.9312 |
-0.49% |
| 2026-06-17 |
恒生前海瑞丰混合C |
0.9358 |
-0.64% |
| 2026-06-16 |
恒生前海瑞丰混合C |
0.9418 |
-1.65% |
