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 |
| 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% |
| 2026-08-14 |
恒生前海匠心精选混合A |
0.8743 |
0.66% |
| 2026-08-13 |
恒生前海匠心精选混合A |
0.8686 |
-1.22% |
| 2026-08-12 |
恒生前海匠心精选混合A |
0.8793 |
1.48% |
| 2026-08-11 |
恒生前海匠心精选混合A |
0.8665 |
-0.64% |
| 2026-08-10 |
恒生前海匠心精选混合A |
0.8721 |
1.21% |
| 2026-08-07 |
恒生前海匠心精选混合A |
0.8617 |
1.08% |
| 2026-08-06 |
恒生前海匠心精选混合A |
0.8525 |
0.79% |
| 2026-08-05 |
恒生前海匠心精选混合A |
0.8458 |
2.09% |
| 2026-08-04 |
恒生前海匠心精选混合A |
0.8285 |
1.71% |
| 2026-08-03 |
恒生前海匠心精选混合A |
0.8146 |
0.69% |
| 2026-07-31 |
恒生前海匠心精选混合A |
0.8090 |
2.03% |
| 2026-07-30 |
恒生前海匠心精选混合A |
0.7929 |
-2.17% |
| 2026-07-29 |
恒生前海匠心精选混合A |
0.8105 |
0.78% |
| 2026-07-28 |
恒生前海匠心精选混合A |
0.8042 |
-1.31% |
| 2026-07-27 |
恒生前海匠心精选混合A |
0.8149 |
2.74% |
| 2026-07-24 |
恒生前海匠心精选混合A |
0.7932 |
-2.50% |
| 2026-07-23 |
恒生前海匠心精选混合A |
0.8135 |
1.50% |
| 2026-07-22 |
恒生前海匠心精选混合A |
0.8015 |
-0.93% |
| 2026-07-21 |
恒生前海匠心精选混合A |
0.8090 |
2.02% |
| 2026-07-20 |
恒生前海匠心精选混合A |
0.7930 |
-3.03% |
| 2026-07-17 |
恒生前海匠心精选混合A |
0.8178 |
-4.93% |
| 2026-07-16 |
恒生前海匠心精选混合A |
0.8602 |
-1.70% |
| 2026-07-15 |
恒生前海匠心精选混合A |
0.8751 |
-0.59% |
| 2026-07-14 |
恒生前海匠心精选混合A |
0.8803 |
1.52% |
| 2026-07-13 |
恒生前海匠心精选混合A |
0.8671 |
-3.76% |
| 2026-07-10 |
恒生前海匠心精选混合A |
0.9010 |
-0.31% |
| 2026-07-09 |
恒生前海匠心精选混合A |
0.9038 |
1.24% |
| 2026-07-08 |
恒生前海匠心精选混合A |
0.8927 |
-1.53% |
| 2026-07-07 |
恒生前海匠心精选混合A |
0.9066 |
-2.39% |
| 2026-07-06 |
恒生前海匠心精选混合A |
0.9288 |
-1.09% |
| 2026-07-03 |
恒生前海匠心精选混合A |
0.9390 |
0.31% |
| 2026-07-02 |
恒生前海匠心精选混合A |
0.9361 |
-0.86% |
| 2026-07-01 |
恒生前海匠心精选混合A |
0.9442 |
1.07% |
| 2026-06-30 |
恒生前海匠心精选混合A |
0.9342 |
1.58% |
| 2026-06-29 |
恒生前海匠心精选混合A |
0.9197 |
0.60% |
| 2026-06-26 |
恒生前海匠心精选混合A |
0.9142 |
-1.38% |
| 2026-06-25 |
恒生前海匠心精选混合A |
0.9270 |
-0.77% |
| 2026-06-24 |
恒生前海匠心精选混合A |
0.9342 |
-0.38% |
| 2026-06-23 |
恒生前海匠心精选混合A |
0.9378 |
-0.86% |
| 2026-06-22 |
恒生前海匠心精选混合A |
0.9459 |
0.01% |
| 2026-06-18 |
恒生前海匠心精选混合A |
0.9458 |
-0.10% |
| 2026-06-17 |
恒生前海匠心精选混合A |
0.9467 |
-1.58% |
