近一季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 |
| 2025-12-17 |
恒生前海匠心精选混合A |
0.9899 |
0.44% |
| 2025-12-16 |
恒生前海匠心精选混合A |
0.9856 |
-1.28% |
| 2025-12-15 |
恒生前海匠心精选混合A |
0.9984 |
0.05% |
| 2025-12-12 |
恒生前海匠心精选混合A |
0.9979 |
0.11% |
| 2025-12-11 |
恒生前海匠心精选混合A |
0.9968 |
-1.45% |
| 2025-12-10 |
恒生前海匠心精选混合A |
1.0115 |
0.06% |
| 2025-12-09 |
恒生前海匠心精选混合A |
1.0109 |
-0.66% |
| 2025-12-08 |
恒生前海匠心精选混合A |
1.0176 |
0.35% |
| 2025-12-05 |
恒生前海匠心精选混合A |
1.0141 |
1.17% |
| 2025-12-04 |
恒生前海匠心精选混合A |
1.0024 |
-0.70% |
| 2025-12-03 |
恒生前海匠心精选混合A |
1.0095 |
0.10% |
| 2025-12-02 |
恒生前海匠心精选混合A |
1.0085 |
0.21% |
| 2025-12-01 |
恒生前海匠心精选混合A |
1.0064 |
0.76% |
| 2025-11-28 |
恒生前海匠心精选混合A |
0.9988 |
0.60% |
| 2025-11-27 |
恒生前海匠心精选混合A |
0.9928 |
-0.08% |
| 2025-11-26 |
恒生前海匠心精选混合A |
0.9936 |
0.00% |
| 2025-11-25 |
恒生前海匠心精选混合A |
0.9936 |
1.24% |
| 2025-11-24 |
恒生前海匠心精选混合A |
0.9814 |
1.07% |
| 2025-11-21 |
恒生前海匠心精选混合A |
0.9710 |
-3.54% |
| 2025-11-20 |
恒生前海匠心精选混合A |
1.0066 |
-0.77% |
| 2025-11-19 |
恒生前海匠心精选混合A |
1.0144 |
-0.97% |
| 2025-11-18 |
恒生前海匠心精选混合A |
1.0243 |
-1.15% |
| 2025-11-17 |
恒生前海匠心精选混合A |
1.0362 |
-0.61% |
| 2025-11-14 |
恒生前海匠心精选混合A |
1.0426 |
0.08% |
| 2025-11-13 |
恒生前海匠心精选混合A |
1.0418 |
0.73% |
| 2025-11-12 |
恒生前海匠心精选混合A |
1.0342 |
-0.08% |
| 2025-11-11 |
恒生前海匠心精选混合A |
1.0350 |
0.59% |
| 2025-11-10 |
恒生前海匠心精选混合A |
1.0289 |
0.68% |
| 2025-11-07 |
恒生前海匠心精选混合A |
1.0220 |
0.28% |
| 2025-11-06 |
恒生前海匠心精选混合A |
1.0191 |
0.13% |
| 2025-11-05 |
恒生前海匠心精选混合A |
1.0178 |
1.14% |
| 2025-11-04 |
恒生前海匠心精选混合A |
1.0063 |
0.08% |
| 2025-11-03 |
恒生前海匠心精选混合A |
1.0055 |
0.75% |
| 2025-10-31 |
恒生前海匠心精选混合A |
0.9980 |
0.47% |
| 2025-10-30 |
恒生前海匠心精选混合A |
0.9933 |
-0.81% |
| 2025-10-29 |
恒生前海匠心精选混合A |
1.0014 |
-0.12% |
| 2025-10-28 |
恒生前海匠心精选混合A |
1.0026 |
0.02% |
| 2025-10-27 |
恒生前海匠心精选混合A |
1.0024 |
0.18% |
| 2025-10-24 |
恒生前海匠心精选混合A |
1.0006 |
-0.09% |
| 2025-10-23 |
恒生前海匠心精选混合A |
1.0015 |
0.06% |
| 2025-10-22 |
恒生前海匠心精选混合A |
1.0009 |
-0.10% |
| 2025-10-21 |
恒生前海匠心精选混合A |
1.0019 |
0.17% |
| 2025-10-20 |
恒生前海匠心精选混合A |
1.0002 |
0.00% |
| 2025-10-17 |
恒生前海匠心精选混合A |
1.0002 |
-0.01% |
| 2025-10-16 |
恒生前海匠心精选混合A |
1.0003 |
0.00% |
| 2025-10-15 |
恒生前海匠心精选混合A |
1.0003 |
0.01% |
| 2025-10-14 |
恒生前海匠心精选混合A |
1.0002 |
0.01% |
| 2025-10-13 |
恒生前海匠心精选混合A |
1.0001 |
0.00% |
| 2025-10-10 |
恒生前海匠心精选混合A |
1.0001 |
0.00% |
| 2025-09-30 |
恒生前海匠心精选混合A |
1.0001 |
0.00% |
| 2025-09-26 |
恒生前海匠心精选混合A |
1.0001 |
0.00% |
| 2025-09-19 |
恒生前海匠心精选混合A |
1.0000 |
0.00% |
