近一年恒生前海港股通价值混合E基金净值查询
查询指定日期范围恒生前海港股通价值混合E025112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-15 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-14 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-11 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-10 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-09 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-08 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-07 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-04 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-03 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-02 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-09-01 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-31 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-28 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-27 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-26 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-25 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-24 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-21 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-20 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-19 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-18 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-17 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-14 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-13 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-12 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-11 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-10 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-07 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-06 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-05 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-04 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-08-03 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-31 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-30 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-29 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-28 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-27 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-24 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-23 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-22 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-21 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-20 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-17 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-16 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-15 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-14 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-13 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-10 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-09 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-08 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-07 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-06 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-03 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-02 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-07-01 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-30 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-29 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-26 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-25 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-24 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-23 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-22 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-18 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-17 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-16 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-15 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-12 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-11 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-10 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-09 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-08 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-05 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-04 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-03 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-02 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-06-01 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-29 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-28 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-27 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-26 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-25 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-22 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-21 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-20 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-19 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-18 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-15 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-14 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-13 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-12 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-11 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-05-08 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-30 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-29 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-28 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-27 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-24 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-23 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-22 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-21 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-20 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-17 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-16 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-15 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-14 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-13 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-10 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-09 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-08 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-07 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-03 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-02 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-04-01 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-31 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-30 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-27 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-26 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-25 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-24 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-23 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-20 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-19 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-18 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-17 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-16 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-13 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-12 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-11 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-10 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-09 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-06 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-05 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-04 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-03 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-03-02 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-27 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-26 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-25 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-24 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-13 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-12 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-11 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-10 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-09 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-06 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-05 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-04 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-03 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-02-02 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-01-30 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-01-29 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-01-28 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-01-27 |
恒生前海港股通价值混合E |
1.2521 |
0.00% |
| 2026-01-26 |
恒生前海港股通价值混合E |
1.2521 |
-0.01% |
| 2026-01-23 |
恒生前海港股通价值混合E |
1.2522 |
-0.03% |
| 2026-01-22 |
恒生前海港股通价值混合E |
1.2526 |
0.38% |
| 2026-01-21 |
恒生前海港股通价值混合E |
1.2479 |
0.48% |
| 2026-01-20 |
恒生前海港股通价值混合E |
1.2420 |
0.26% |
| 2026-01-19 |
恒生前海港股通价值混合E |
1.2388 |
-0.30% |
| 2026-01-16 |
恒生前海港股通价值混合E |
1.2425 |
-0.14% |
| 2026-01-15 |
恒生前海港股通价值混合E |
1.2443 |
0.08% |
| 2026-01-14 |
恒生前海港股通价值混合E |
1.2433 |
-0.08% |
| 2026-01-13 |
恒生前海港股通价值混合E |
1.2443 |
0.14% |
| 2026-01-12 |
恒生前海港股通价值混合E |
1.2426 |
0.15% |
| 2026-01-09 |
恒生前海港股通价值混合E |
1.2407 |
0.16% |
| 2026-01-08 |
恒生前海港股通价值混合E |
1.2387 |
-0.39% |
| 2026-01-07 |
恒生前海港股通价值混合E |
1.2435 |
-0.18% |
| 2026-01-06 |
恒生前海港股通价值混合E |
1.2457 |
1.28% |
| 2026-01-05 |
恒生前海港股通价值混合E |
1.2300 |
1.47% |
| 2025-12-31 |
恒生前海港股通价值混合E |
1.2122 |
-0.33% |
| 2025-12-30 |
恒生前海港股通价值混合E |
1.2162 |
-0.16% |
| 2025-12-29 |
恒生前海港股通价值混合E |
1.2182 |
-0.76% |
| 2025-12-26 |
恒生前海港股通价值混合E |
1.2275 |
-0.04% |
| 2025-12-25 |
恒生前海港股通价值混合E |
1.2280 |
-0.11% |
| 2025-12-24 |
恒生前海港股通价值混合E |
1.2293 |
-0.10% |
| 2025-12-23 |
恒生前海港股通价值混合E |
1.2305 |
0.15% |
| 2025-12-22 |
恒生前海港股通价值混合E |
1.2287 |
0.26% |
| 2025-12-19 |
恒生前海港股通价值混合E |
1.2255 |
0.41% |
| 2025-12-18 |
恒生前海港股通价值混合E |
1.2205 |
-0.16% |
| 2025-12-17 |
恒生前海港股通价值混合E |
1.2224 |
0.25% |
| 2025-12-16 |
恒生前海港股通价值混合E |
1.2193 |
-1.03% |
| 2025-12-15 |
恒生前海港股通价值混合E |
1.2320 |
0.10% |
| 2025-12-12 |
恒生前海港股通价值混合E |
1.2308 |
0.74% |
| 2025-12-11 |
恒生前海港股通价值混合E |
1.2217 |
-0.21% |
| 2025-12-10 |
恒生前海港股通价值混合E |
1.2243 |
0.28% |
| 2025-12-09 |
恒生前海港股通价值混合E |
1.2209 |
-1.64% |
| 2025-12-08 |
恒生前海港股通价值混合E |
1.2412 |
-0.55% |
| 2025-12-05 |
恒生前海港股通价值混合E |
1.2481 |
0.47% |
| 2025-12-04 |
恒生前海港股通价值混合E |
1.2423 |
0.34% |
| 2025-12-03 |
恒生前海港股通价值混合E |
1.2381 |
-0.87% |
| 2025-12-02 |
恒生前海港股通价值混合E |
1.2490 |
1.17% |
| 2025-12-01 |
恒生前海港股通价值混合E |
1.2345 |
0.51% |
| 2025-11-28 |
恒生前海港股通价值混合E |
1.2282 |
-0.34% |
| 2025-11-27 |
恒生前海港股通价值混合E |
1.2324 |
-0.13% |
| 2025-11-26 |
恒生前海港股通价值混合E |
1.2340 |
0.56% |
| 2025-11-25 |
恒生前海港股通价值混合E |
1.2271 |
0.28% |
| 2025-11-24 |
恒生前海港股通价值混合E |
1.2237 |
0.77% |
| 2025-11-21 |
恒生前海港股通价值混合E |
1.2143 |
-2.16% |
| 2025-11-20 |
恒生前海港股通价值混合E |
1.2411 |
0.21% |
| 2025-11-19 |
恒生前海港股通价值混合E |
1.2385 |
0.10% |
| 2025-11-18 |
恒生前海港股通价值混合E |
1.2373 |
-1.91% |
| 2025-11-17 |
恒生前海港股通价值混合E |
1.2614 |
-0.41% |
| 2025-11-14 |
恒生前海港股通价值混合E |
1.2666 |
-1.18% |
| 2025-11-13 |
恒生前海港股通价值混合E |
1.2817 |
0.33% |
| 2025-11-12 |
恒生前海港股通价值混合E |
1.2775 |
0.87% |
| 2025-11-11 |
恒生前海港股通价值混合E |
1.2665 |
0.12% |
| 2025-11-10 |
恒生前海港股通价值混合E |
1.2650 |
0.58% |
| 2025-11-07 |
恒生前海港股通价值混合E |
1.2577 |
-0.20% |
| 2025-11-06 |
恒生前海港股通价值混合E |
1.2602 |
1.85% |
| 2025-11-05 |
恒生前海港股通价值混合E |
1.2373 |
0.38% |
| 2025-11-04 |
恒生前海港股通价值混合E |
1.2326 |
-0.68% |
| 2025-11-03 |
恒生前海港股通价值混合E |
1.2410 |
0.61% |
| 2025-10-31 |
恒生前海港股通价值混合E |
1.2335 |
-1.41% |
| 2025-10-30 |
恒生前海港股通价值混合E |
1.2511 |
0.36% |
| 2025-10-29 |
恒生前海港股通价值混合E |
1.2466 |
-0.03% |
| 2025-10-28 |
恒生前海港股通价值混合E |
1.2470 |
-0.86% |
| 2025-10-27 |
恒生前海港股通价值混合E |
1.2578 |
0.82% |
| 2025-10-24 |
恒生前海港股通价值混合E |
1.2476 |
0.72% |
| 2025-10-23 |
恒生前海港股通价值混合E |
1.2387 |
-0.10% |
| 2025-10-22 |
恒生前海港股通价值混合E |
1.2399 |
-0.19% |
| 2025-10-21 |
恒生前海港股通价值混合E |
1.2422 |
0.59% |
| 2025-10-20 |
恒生前海港股通价值混合E |
1.2349 |
0.92% |
| 2025-10-17 |
恒生前海港股通价值混合E |
1.2236 |
-2.16% |
| 2025-10-16 |
恒生前海港股通价值混合E |
1.2506 |
0.23% |
| 2025-10-15 |
恒生前海港股通价值混合E |
1.2477 |
1.88% |
| 2025-10-14 |
恒生前海港股通价值混合E |
1.2247 |
-1.18% |
| 2025-10-13 |
恒生前海港股通价值混合E |
1.2393 |
-0.27% |
| 2025-10-10 |
恒生前海港股通价值混合E |
1.2426 |
-0.68% |
| 2025-10-09 |
恒生前海港股通价值混合E |
1.2511 |
1.84% |
| 2025-09-30 |
恒生前海港股通价值混合E |
1.2285 |
0.75% |
| 2025-09-29 |
恒生前海港股通价值混合E |
1.2194 |
1.35% |
| 2025-09-26 |
恒生前海港股通价值混合E |
1.2032 |
-0.24% |
| 2025-09-25 |
恒生前海港股通价值混合E |
1.2061 |
-0.63% |
| 2025-09-24 |
恒生前海港股通价值混合E |
1.2137 |
0.02% |
| 2025-09-23 |
恒生前海港股通价值混合E |
1.2134 |
-0.70% |
| 2025-09-22 |
恒生前海港股通价值混合E |
1.2219 |
-0.89% |
| 2025-09-19 |
恒生前海港股通价值混合E |
1.2329 |
0.11% |
| 2025-09-18 |
恒生前海港股通价值混合E |
1.2315 |
-0.87% |
| 2025-09-17 |
恒生前海港股通价值混合E |
1.2423 |
0.36% |
