近一年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% |
| 2026-06-16 |
恒生前海匠心精选混合A |
0.9617 |
-0.48% |
| 2026-06-15 |
恒生前海匠心精选混合A |
0.9663 |
0.93% |
| 2026-06-12 |
恒生前海匠心精选混合A |
0.9574 |
1.76% |
| 2026-06-11 |
恒生前海匠心精选混合A |
0.9408 |
-1.03% |
| 2026-06-10 |
恒生前海匠心精选混合A |
0.9506 |
-0.59% |
| 2026-06-09 |
恒生前海匠心精选混合A |
0.9562 |
0.04% |
| 2026-06-08 |
恒生前海匠心精选混合A |
0.9558 |
-2.97% |
| 2026-06-05 |
恒生前海匠心精选混合A |
0.9851 |
0.51% |
| 2026-06-04 |
恒生前海匠心精选混合A |
0.9801 |
-1.21% |
| 2026-06-03 |
恒生前海匠心精选混合A |
0.9921 |
-0.68% |
| 2026-06-02 |
恒生前海匠心精选混合A |
0.9989 |
-1.27% |
| 2026-06-01 |
恒生前海匠心精选混合A |
1.0116 |
2.38% |
| 2026-05-29 |
恒生前海匠心精选混合A |
0.9881 |
-1.22% |
| 2026-05-28 |
恒生前海匠心精选混合A |
1.0003 |
0.66% |
| 2026-05-27 |
恒生前海匠心精选混合A |
0.9937 |
-2.15% |
| 2026-05-26 |
恒生前海匠心精选混合A |
1.0155 |
-1.06% |
| 2026-05-25 |
恒生前海匠心精选混合A |
1.0264 |
-0.08% |
| 2026-05-22 |
恒生前海匠心精选混合A |
1.0272 |
1.20% |
| 2026-05-21 |
恒生前海匠心精选混合A |
1.0150 |
-1.94% |
| 2026-05-20 |
恒生前海匠心精选混合A |
1.0351 |
-0.77% |
| 2026-05-19 |
恒生前海匠心精选混合A |
1.0431 |
0.92% |
| 2026-05-18 |
恒生前海匠心精选混合A |
1.0336 |
-0.40% |
| 2026-05-15 |
恒生前海匠心精选混合A |
1.0378 |
-0.20% |
| 2026-05-14 |
恒生前海匠心精选混合A |
1.0399 |
-1.23% |
| 2026-05-13 |
恒生前海匠心精选混合A |
1.0529 |
0.01% |
| 2026-05-12 |
恒生前海匠心精选混合A |
1.0528 |
-1.01% |
| 2026-05-11 |
恒生前海匠心精选混合A |
1.0635 |
0.28% |
| 2026-05-08 |
恒生前海匠心精选混合A |
1.0605 |
0.96% |
| 2026-04-30 |
恒生前海匠心精选混合A |
1.0419 |
0.16% |
| 2026-04-29 |
恒生前海匠心精选混合A |
1.0402 |
1.01% |
| 2026-04-28 |
恒生前海匠心精选混合A |
1.0298 |
-1.17% |
| 2026-04-27 |
恒生前海匠心精选混合A |
1.0420 |
1.09% |
| 2026-04-24 |
恒生前海匠心精选混合A |
1.0308 |
-0.21% |
| 2026-04-23 |
恒生前海匠心精选混合A |
1.0330 |
-0.49% |
| 2026-04-22 |
恒生前海匠心精选混合A |
1.0381 |
-0.03% |
| 2026-04-21 |
恒生前海匠心精选混合A |
1.0384 |
0.00% |
| 2026-04-20 |
恒生前海匠心精选混合A |
1.0384 |
0.14% |
| 2026-04-17 |
恒生前海匠心精选混合A |
1.0369 |
-0.38% |
| 2026-04-16 |
恒生前海匠心精选混合A |
1.0409 |
0.96% |
| 2026-04-15 |
恒生前海匠心精选混合A |
1.0310 |
0.37% |
| 2026-04-14 |
恒生前海匠心精选混合A |
1.0272 |
0.46% |
| 2026-04-13 |
恒生前海匠心精选混合A |
1.0225 |
-0.31% |
| 2026-04-10 |
恒生前海匠心精选混合A |
1.0257 |
0.76% |
| 2026-04-09 |
恒生前海匠心精选混合A |
1.0180 |
-1.42% |
| 2026-04-08 |
恒生前海匠心精选混合A |
1.0327 |
2.68% |
| 2026-04-07 |
恒生前海匠心精选混合A |
1.0057 |
1.52% |
| 2026-04-03 |
恒生前海匠心精选混合A |
0.9906 |
-3.96% |
| 2026-04-02 |
恒生前海匠心精选混合A |
1.0298 |
-0.87% |
| 2026-04-01 |
恒生前海匠心精选混合A |
1.0388 |
1.17% |
| 2026-03-31 |
恒生前海匠心精选混合A |
1.0268 |
-0.23% |
| 2026-03-30 |
恒生前海匠心精选混合A |
1.0292 |
0.04% |
| 2026-03-27 |
恒生前海匠心精选混合A |
1.0288 |
1.02% |
| 2026-03-26 |
恒生前海匠心精选混合A |
1.0184 |
-1.23% |
| 2026-03-25 |
恒生前海匠心精选混合A |
1.0311 |
1.77% |
| 2026-03-24 |
恒生前海匠心精选混合A |
1.0132 |
3.61% |
| 2026-03-23 |
恒生前海匠心精选混合A |
0.9779 |
-5.39% |
| 2026-03-20 |
恒生前海匠心精选混合A |
1.0306 |
-1.99% |
| 2026-03-19 |
恒生前海匠心精选混合A |
1.0515 |
-1.72% |
| 2026-03-18 |
恒生前海匠心精选混合A |
1.0699 |
0.75% |
| 2026-03-17 |
恒生前海匠心精选混合A |
1.0619 |
-1.44% |
| 2026-03-16 |
恒生前海匠心精选混合A |
1.0774 |
-0.15% |
| 2026-03-13 |
恒生前海匠心精选混合A |
1.0790 |
-0.30% |
| 2026-03-12 |
恒生前海匠心精选混合A |
1.0823 |
-0.59% |
| 2026-03-11 |
恒生前海匠心精选混合A |
1.0887 |
0.05% |
| 2026-03-10 |
恒生前海匠心精选混合A |
1.0882 |
0.88% |
| 2026-03-09 |
恒生前海匠心精选混合A |
1.0787 |
-0.44% |
| 2026-03-06 |
恒生前海匠心精选混合A |
1.0835 |
1.45% |
| 2026-03-05 |
恒生前海匠心精选混合A |
1.0680 |
1.74% |
| 2026-03-04 |
恒生前海匠心精选混合A |
1.0497 |
-1.25% |
| 2026-03-03 |
恒生前海匠心精选混合A |
1.0630 |
-1.91% |
| 2026-03-02 |
恒生前海匠心精选混合A |
1.0837 |
-2.20% |
| 2026-02-27 |
恒生前海匠心精选混合A |
1.1081 |
0.33% |
| 2026-02-26 |
恒生前海匠心精选混合A |
1.1045 |
0.76% |
| 2026-02-25 |
恒生前海匠心精选混合A |
1.0962 |
0.43% |
| 2026-02-24 |
恒生前海匠心精选混合A |
1.0915 |
1.64% |
| 2026-02-13 |
恒生前海匠心精选混合A |
1.0739 |
-0.71% |
| 2026-02-12 |
恒生前海匠心精选混合A |
1.0816 |
-0.69% |
| 2026-02-11 |
恒生前海匠心精选混合A |
1.0891 |
0.07% |
| 2026-02-10 |
恒生前海匠心精选混合A |
1.0883 |
0.09% |
| 2026-02-09 |
恒生前海匠心精选混合A |
1.0873 |
0.87% |
| 2026-02-06 |
恒生前海匠心精选混合A |
1.0779 |
0.62% |
| 2026-02-05 |
恒生前海匠心精选混合A |
1.0713 |
-0.92% |
| 2026-02-04 |
恒生前海匠心精选混合A |
1.0812 |
1.15% |
| 2026-02-03 |
恒生前海匠心精选混合A |
1.0689 |
1.38% |
| 2026-02-02 |
恒生前海匠心精选混合A |
1.0543 |
-2.33% |
| 2026-01-30 |
恒生前海匠心精选混合A |
1.0794 |
0.19% |
| 2026-01-29 |
恒生前海匠心精选混合A |
1.0773 |
-0.12% |
| 2026-01-28 |
恒生前海匠心精选混合A |
1.0786 |
-0.36% |
| 2026-01-27 |
恒生前海匠心精选混合A |
1.0825 |
-0.62% |
| 2026-01-26 |
恒生前海匠心精选混合A |
1.0892 |
-0.35% |
| 2026-01-23 |
恒生前海匠心精选混合A |
1.0930 |
1.02% |
| 2026-01-22 |
恒生前海匠心精选混合A |
1.0820 |
0.58% |
| 2026-01-21 |
恒生前海匠心精选混合A |
1.0758 |
0.50% |
| 2026-01-20 |
恒生前海匠心精选混合A |
1.0705 |
0.20% |
| 2026-01-19 |
恒生前海匠心精选混合A |
1.0684 |
1.64% |
| 2026-01-16 |
恒生前海匠心精选混合A |
1.0512 |
-0.05% |
| 2026-01-15 |
恒生前海匠心精选混合A |
1.0517 |
0.23% |
| 2026-01-14 |
恒生前海匠心精选混合A |
1.0493 |
0.07% |
| 2026-01-13 |
恒生前海匠心精选混合A |
1.0486 |
-1.05% |
| 2026-01-12 |
恒生前海匠心精选混合A |
1.0597 |
1.05% |
| 2026-01-09 |
恒生前海匠心精选混合A |
1.0487 |
0.81% |
| 2026-01-08 |
恒生前海匠心精选混合A |
1.0403 |
0.73% |
| 2026-01-07 |
恒生前海匠心精选混合A |
1.0328 |
-0.12% |
| 2026-01-06 |
恒生前海匠心精选混合A |
1.0340 |
0.85% |
| 2026-01-05 |
恒生前海匠心精选混合A |
1.0253 |
0.68% |
| 2025-12-31 |
恒生前海匠心精选混合A |
1.0184 |
0.34% |
| 2025-12-30 |
恒生前海匠心精选混合A |
1.0149 |
-0.23% |
| 2025-12-29 |
恒生前海匠心精选混合A |
1.0172 |
-0.27% |
| 2025-12-26 |
恒生前海匠心精选混合A |
1.0200 |
-0.31% |
| 2025-12-25 |
恒生前海匠心精选混合A |
1.0232 |
0.60% |
| 2025-12-24 |
恒生前海匠心精选混合A |
1.0171 |
0.91% |
| 2025-12-23 |
恒生前海匠心精选混合A |
1.0079 |
-0.60% |
| 2025-12-22 |
恒生前海匠心精选混合A |
1.0140 |
0.49% |
| 2025-12-19 |
恒生前海匠心精选混合A |
1.0091 |
1.56% |
| 2025-12-18 |
恒生前海匠心精选混合A |
0.9936 |
0.37% |
| 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% |
