近一月恒生前海匠心精选混合A基金净值查询
查询指定日期范围恒生前海匠心精选混合A025287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 |
恒生前海匠心精选混合A |
0.8758 |
1.97% |
| 2026-09-15 |
恒生前海匠心精选混合A |
0.8589 |
-0.59% |
| 2026-09-14 |
恒生前海匠心精选混合A |
0.8640 |
0.81% |
| 2026-09-11 |
恒生前海匠心精选混合A |
0.8571 |
-2.25% |
| 2026-09-10 |
恒生前海匠心精选混合A |
0.8764 |
-1.55% |
| 2026-09-09 |
恒生前海匠心精选混合A |
0.8900 |
0.25% |
| 2026-09-08 |
恒生前海匠心精选混合A |
0.8878 |
0.58% |
| 2026-09-07 |
恒生前海匠心精选混合A |
0.8827 |
1.02% |
| 2026-09-04 |
恒生前海匠心精选混合A |
0.8738 |
-0.81% |
| 2026-09-03 |
恒生前海匠心精选混合A |
0.8809 |
0.24% |
| 2026-09-02 |
恒生前海匠心精选混合A |
0.8788 |
-0.88% |
| 2026-09-01 |
恒生前海匠心精选混合A |
0.8866 |
-0.17% |
| 2026-08-31 |
恒生前海匠心精选混合A |
0.8881 |
0.43% |
| 2026-08-28 |
恒生前海匠心精选混合A |
0.8843 |
0.26% |
| 2026-08-27 |
恒生前海匠心精选混合A |
0.8820 |
1.67% |
| 2026-08-26 |
恒生前海匠心精选混合A |
0.8675 |
0.01% |
| 2026-08-25 |
恒生前海匠心精选混合A |
0.8674 |
0.86% |
| 2026-08-24 |
恒生前海匠心精选混合A |
0.8600 |
-1.01% |
| 2026-08-21 |
恒生前海匠心精选混合A |
0.8688 |
-0.03% |
| 2026-08-20 |
恒生前海匠心精选混合A |
0.8691 |
1.64% |
| 2026-08-19 |
恒生前海匠心精选混合A |
0.8551 |
-4.58% |
| 2026-08-18 |
恒生前海匠心精选混合A |
0.8961 |
0.06% |
| 2026-08-17 |
恒生前海匠心精选混合A |
0.8956 |
2.44% |
