近一季恒生前海匠心精选混合C基金净值查询
查询指定日期范围恒生前海匠心精选混合C025288净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒生前海匠心精选混合C |
0.8539 |
-0.59% |
| 2026-09-14 |
恒生前海匠心精选混合C |
0.8590 |
0.80% |
| 2026-09-11 |
恒生前海匠心精选混合C |
0.8522 |
-2.24% |
| 2026-09-10 |
恒生前海匠心精选混合C |
0.8713 |
-1.56% |
| 2026-09-09 |
恒生前海匠心精选混合C |
0.8849 |
0.24% |
| 2026-09-08 |
恒生前海匠心精选混合C |
0.8828 |
0.58% |
| 2026-09-07 |
恒生前海匠心精选混合C |
0.8777 |
1.01% |
| 2026-09-04 |
恒生前海匠心精选混合C |
0.8689 |
-0.80% |
| 2026-09-03 |
恒生前海匠心精选混合C |
0.8759 |
0.23% |
| 2026-09-02 |
恒生前海匠心精选混合C |
0.8739 |
-0.88% |
| 2026-09-01 |
恒生前海匠心精选混合C |
0.8817 |
-0.17% |
| 2026-08-31 |
恒生前海匠心精选混合C |
0.8832 |
0.42% |
| 2026-08-28 |
恒生前海匠心精选混合C |
0.8795 |
0.26% |
| 2026-08-27 |
恒生前海匠心精选混合C |
0.8772 |
1.67% |
| 2026-08-26 |
恒生前海匠心精选混合C |
0.8628 |
0.02% |
| 2026-08-25 |
恒生前海匠心精选混合C |
0.8626 |
0.85% |
| 2026-08-24 |
恒生前海匠心精选混合C |
0.8553 |
-1.02% |
| 2026-08-21 |
恒生前海匠心精选混合C |
0.8641 |
-0.03% |
| 2026-08-20 |
恒生前海匠心精选混合C |
0.8644 |
1.63% |
| 2026-08-19 |
恒生前海匠心精选混合C |
0.8505 |
-4.58% |
| 2026-08-18 |
恒生前海匠心精选混合C |
0.8913 |
0.06% |
| 2026-08-17 |
恒生前海匠心精选混合C |
0.8908 |
2.43% |
| 2026-08-14 |
恒生前海匠心精选混合C |
0.8697 |
0.65% |
| 2026-08-13 |
恒生前海匠心精选混合C |
0.8641 |
-1.21% |
| 2026-08-12 |
恒生前海匠心精选混合C |
0.8747 |
1.47% |
| 2026-08-11 |
恒生前海匠心精选混合C |
0.8620 |
-0.65% |
| 2026-08-10 |
恒生前海匠心精选混合C |
0.8676 |
1.20% |
| 2026-08-07 |
恒生前海匠心精选混合C |
0.8573 |
1.08% |
| 2026-08-06 |
恒生前海匠心精选混合C |
0.8481 |
0.80% |
| 2026-08-05 |
恒生前海匠心精选混合C |
0.8414 |
2.07% |
| 2026-08-04 |
恒生前海匠心精选混合C |
0.8243 |
1.72% |
| 2026-08-03 |
恒生前海匠心精选混合C |
0.8104 |
0.68% |
| 2026-07-31 |
恒生前海匠心精选混合C |
0.8049 |
2.03% |
| 2026-07-30 |
恒生前海匠心精选混合C |
0.7889 |
-2.17% |
| 2026-07-29 |
恒生前海匠心精选混合C |
0.8064 |
0.77% |
| 2026-07-28 |
恒生前海匠心精选混合C |
0.8002 |
-1.31% |
| 2026-07-27 |
恒生前海匠心精选混合C |
0.8108 |
2.74% |
| 2026-07-24 |
恒生前海匠心精选混合C |
0.7892 |
-2.51% |
| 2026-07-23 |
恒生前海匠心精选混合C |
0.8095 |
1.49% |
| 2026-07-22 |
恒生前海匠心精选混合C |
0.7976 |
-0.93% |
| 2026-07-21 |
恒生前海匠心精选混合C |
0.8051 |
2.03% |
| 2026-07-20 |
恒生前海匠心精选混合C |
0.7891 |
-3.05% |
| 2026-07-17 |
恒生前海匠心精选混合C |
0.8139 |
-4.93% |
| 2026-07-16 |
恒生前海匠心精选混合C |
0.8561 |
-1.71% |
| 2026-07-15 |
恒生前海匠心精选混合C |
0.8710 |
-0.58% |
| 2026-07-14 |
恒生前海匠心精选混合C |
0.8761 |
1.52% |
| 2026-07-13 |
恒生前海匠心精选混合C |
0.8630 |
-3.76% |
| 2026-07-10 |
恒生前海匠心精选混合C |
0.8967 |
-0.31% |
| 2026-07-09 |
恒生前海匠心精选混合C |
0.8995 |
1.24% |
| 2026-07-08 |
恒生前海匠心精选混合C |
0.8885 |
-1.54% |
| 2026-07-07 |
恒生前海匠心精选混合C |
0.9024 |
-2.38% |
| 2026-07-06 |
恒生前海匠心精选混合C |
0.9244 |
-1.10% |
| 2026-07-03 |
恒生前海匠心精选混合C |
0.9347 |
0.31% |
| 2026-07-02 |
恒生前海匠心精选混合C |
0.9318 |
-0.86% |
| 2026-07-01 |
恒生前海匠心精选混合C |
0.9399 |
1.08% |
| 2026-06-30 |
恒生前海匠心精选混合C |
0.9299 |
1.56% |
| 2026-06-29 |
恒生前海匠心精选混合C |
0.9156 |
0.60% |
| 2026-06-26 |
恒生前海匠心精选混合C |
0.9101 |
-1.39% |
| 2026-06-25 |
恒生前海匠心精选混合C |
0.9229 |
-0.76% |
| 2026-06-24 |
恒生前海匠心精选混合C |
0.9300 |
-0.40% |
| 2026-06-23 |
恒生前海匠心精选混合C |
0.9337 |
-0.86% |
| 2026-06-22 |
恒生前海匠心精选混合C |
0.9418 |
0.01% |
| 2026-06-18 |
恒生前海匠心精选混合C |
0.9417 |
-0.10% |
| 2026-06-17 |
恒生前海匠心精选混合C |
0.9426 |
-1.59% |
| 2026-06-16 |
恒生前海匠心精选混合C |
0.9576 |
-0.48% |
