近一年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% |
| 2026-06-15 |
恒生前海匠心精选混合C |
0.9622 |
0.92% |
| 2026-06-12 |
恒生前海匠心精选混合C |
0.9534 |
1.77% |
| 2026-06-11 |
恒生前海匠心精选混合C |
0.9368 |
-1.04% |
| 2026-06-10 |
恒生前海匠心精选混合C |
0.9466 |
-0.59% |
| 2026-06-09 |
恒生前海匠心精选混合C |
0.9522 |
0.04% |
| 2026-06-08 |
恒生前海匠心精选混合C |
0.9518 |
-2.99% |
| 2026-06-05 |
恒生前海匠心精选混合C |
0.9811 |
0.51% |
| 2026-06-04 |
恒生前海匠心精选混合C |
0.9761 |
-1.20% |
| 2026-06-03 |
恒生前海匠心精选混合C |
0.9880 |
-0.69% |
| 2026-06-02 |
恒生前海匠心精选混合C |
0.9949 |
-1.27% |
| 2026-06-01 |
恒生前海匠心精选混合C |
1.0075 |
2.37% |
| 2026-05-29 |
恒生前海匠心精选混合C |
0.9842 |
-1.21% |
| 2026-05-28 |
恒生前海匠心精选混合C |
0.9963 |
0.66% |
| 2026-05-27 |
恒生前海匠心精选混合C |
0.9898 |
-2.15% |
| 2026-05-26 |
恒生前海匠心精选混合C |
1.0115 |
-1.07% |
| 2026-05-25 |
恒生前海匠心精选混合C |
1.0224 |
-0.08% |
| 2026-05-22 |
恒生前海匠心精选混合C |
1.0232 |
1.20% |
| 2026-05-21 |
恒生前海匠心精选混合C |
1.0111 |
-1.95% |
| 2026-05-20 |
恒生前海匠心精选混合C |
1.0312 |
-0.76% |
| 2026-05-19 |
恒生前海匠心精选混合C |
1.0391 |
0.91% |
| 2026-05-18 |
恒生前海匠心精选混合C |
1.0297 |
-0.41% |
| 2026-05-15 |
恒生前海匠心精选混合C |
1.0339 |
-0.21% |
| 2026-05-14 |
恒生前海匠心精选混合C |
1.0361 |
-1.23% |
| 2026-05-13 |
恒生前海匠心精选混合C |
1.0490 |
0.00% |
| 2026-05-12 |
恒生前海匠心精选混合C |
1.0490 |
-1.00% |
| 2026-05-11 |
恒生前海匠心精选混合C |
1.0596 |
0.28% |
| 2026-05-08 |
恒生前海匠心精选混合C |
1.0566 |
0.96% |
| 2026-04-30 |
恒生前海匠心精选混合C |
1.0382 |
0.15% |
| 2026-04-29 |
恒生前海匠心精选混合C |
1.0366 |
1.00% |
| 2026-04-28 |
恒生前海匠心精选混合C |
1.0263 |
-1.17% |
| 2026-04-27 |
恒生前海匠心精选混合C |
1.0384 |
1.08% |
| 2026-04-24 |
恒生前海匠心精选混合C |
1.0273 |
-0.22% |
| 2026-04-23 |
恒生前海匠心精选混合C |
1.0296 |
-0.48% |
| 2026-04-22 |
恒生前海匠心精选混合C |
1.0346 |
-0.03% |
| 2026-04-21 |
恒生前海匠心精选混合C |
1.0349 |
-0.01% |
| 2026-04-20 |
恒生前海匠心精选混合C |
1.0350 |
0.15% |
| 2026-04-17 |
恒生前海匠心精选混合C |
1.0335 |
-0.39% |
| 2026-04-16 |
恒生前海匠心精选混合C |
1.0375 |
0.95% |
| 2026-04-15 |
恒生前海匠心精选混合C |
1.0277 |
0.37% |
| 2026-04-14 |
恒生前海匠心精选混合C |
1.0239 |
0.46% |
| 2026-04-13 |
恒生前海匠心精选混合C |
1.0192 |
-0.31% |
| 2026-04-10 |
恒生前海匠心精选混合C |
1.0224 |
0.75% |
| 2026-04-09 |
恒生前海匠心精选混合C |
1.0148 |
-1.43% |
| 2026-04-08 |
恒生前海匠心精选混合C |
1.0295 |
2.68% |
| 2026-04-07 |
恒生前海匠心精选混合C |
1.0026 |
1.52% |
| 2026-04-03 |
恒生前海匠心精选混合C |
0.9876 |
-3.97% |
| 2026-04-02 |
恒生前海匠心精选混合C |
1.0268 |
-0.86% |
| 2026-04-01 |
恒生前海匠心精选混合C |
1.0357 |
1.16% |
| 2026-03-31 |
恒生前海匠心精选混合C |
1.0238 |
-0.23% |
| 2026-03-30 |
恒生前海匠心精选混合C |
1.0262 |
0.03% |
| 2026-03-27 |
恒生前海匠心精选混合C |
1.0259 |
1.02% |
| 2026-03-26 |
恒生前海匠心精选混合C |
1.0155 |
-1.24% |
| 2026-03-25 |
恒生前海匠心精选混合C |
1.0282 |
1.76% |
| 2026-03-24 |
恒生前海匠心精选混合C |
1.0104 |
3.62% |
| 2026-03-23 |
恒生前海匠心精选混合C |
0.9751 |
-5.39% |
| 2026-03-20 |
恒生前海匠心精选混合C |
1.0277 |
-1.99% |
| 2026-03-19 |
恒生前海匠心精选混合C |
1.0486 |
-1.72% |
| 2026-03-18 |
恒生前海匠心精选混合C |
1.0670 |
0.76% |
| 2026-03-17 |
恒生前海匠心精选混合C |
1.0590 |
-1.45% |
| 2026-03-16 |
恒生前海匠心精选混合C |
1.0746 |
-0.15% |
| 2026-03-13 |
恒生前海匠心精选混合C |
1.0762 |
-0.30% |
| 2026-03-12 |
恒生前海匠心精选混合C |
1.0794 |
-0.60% |
| 2026-03-11 |
恒生前海匠心精选混合C |
1.0859 |
0.05% |
| 2026-03-10 |
恒生前海匠心精选混合C |
1.0854 |
0.88% |
| 2026-03-09 |
恒生前海匠心精选混合C |
1.0759 |
-0.45% |
| 2026-03-06 |
恒生前海匠心精选混合C |
1.0808 |
1.45% |
| 2026-03-05 |
恒生前海匠心精选混合C |
1.0653 |
1.74% |
| 2026-03-04 |
恒生前海匠心精选混合C |
1.0471 |
-1.25% |
| 2026-03-03 |
恒生前海匠心精选混合C |
1.0604 |
-1.91% |
| 2026-03-02 |
恒生前海匠心精选混合C |
1.0810 |
-2.21% |
| 2026-02-27 |
恒生前海匠心精选混合C |
1.1054 |
0.33% |
| 2026-02-26 |
恒生前海匠心精选混合C |
1.1018 |
0.75% |
| 2026-02-25 |
恒生前海匠心精选混合C |
1.0936 |
0.43% |
| 2026-02-24 |
恒生前海匠心精选混合C |
1.0889 |
1.61% |
| 2026-02-13 |
恒生前海匠心精选混合C |
1.0716 |
-0.70% |
| 2026-02-12 |
恒生前海匠心精选混合C |
1.0792 |
-0.70% |
| 2026-02-11 |
恒生前海匠心精选混合C |
1.0868 |
0.07% |
| 2026-02-10 |
恒生前海匠心精选混合C |
1.0860 |
0.09% |
| 2026-02-09 |
恒生前海匠心精选混合C |
1.0850 |
0.86% |
| 2026-02-06 |
恒生前海匠心精选混合C |
1.0757 |
0.62% |
| 2026-02-05 |
恒生前海匠心精选混合C |
1.0691 |
-0.92% |
| 2026-02-04 |
恒生前海匠心精选混合C |
1.0790 |
1.15% |
| 2026-02-03 |
恒生前海匠心精选混合C |
1.0667 |
1.38% |
| 2026-02-02 |
恒生前海匠心精选混合C |
1.0522 |
-2.33% |
| 2026-01-30 |
恒生前海匠心精选混合C |
1.0773 |
0.19% |
| 2026-01-29 |
恒生前海匠心精选混合C |
1.0753 |
-0.11% |
| 2026-01-28 |
恒生前海匠心精选混合C |
1.0765 |
-0.37% |
| 2026-01-27 |
恒生前海匠心精选混合C |
1.0805 |
-0.61% |
| 2026-01-26 |
恒生前海匠心精选混合C |
1.0871 |
-0.36% |
| 2026-01-23 |
恒生前海匠心精选混合C |
1.0910 |
1.02% |
| 2026-01-22 |
恒生前海匠心精选混合C |
1.0800 |
0.57% |
| 2026-01-21 |
恒生前海匠心精选混合C |
1.0739 |
0.50% |
| 2026-01-20 |
恒生前海匠心精选混合C |
1.0686 |
0.20% |
| 2026-01-19 |
恒生前海匠心精选混合C |
1.0665 |
1.63% |
| 2026-01-16 |
恒生前海匠心精选混合C |
1.0494 |
-0.05% |
| 2026-01-15 |
恒生前海匠心精选混合C |
1.0499 |
0.22% |
| 2026-01-14 |
恒生前海匠心精选混合C |
1.0476 |
0.07% |
| 2026-01-13 |
恒生前海匠心精选混合C |
1.0469 |
-1.05% |
| 2026-01-12 |
恒生前海匠心精选混合C |
1.0580 |
1.05% |
| 2026-01-09 |
恒生前海匠心精选混合C |
1.0470 |
0.80% |
| 2026-01-08 |
恒生前海匠心精选混合C |
1.0387 |
0.73% |
| 2026-01-07 |
恒生前海匠心精选混合C |
1.0312 |
-0.12% |
| 2026-01-06 |
恒生前海匠心精选混合C |
1.0324 |
0.85% |
| 2026-01-05 |
恒生前海匠心精选混合C |
1.0237 |
0.66% |
| 2025-12-31 |
恒生前海匠心精选混合C |
1.0170 |
0.35% |
| 2025-12-30 |
恒生前海匠心精选混合C |
1.0135 |
-0.23% |
| 2025-12-29 |
恒生前海匠心精选混合C |
1.0158 |
-0.27% |
| 2025-12-26 |
恒生前海匠心精选混合C |
1.0185 |
-0.32% |
| 2025-12-25 |
恒生前海匠心精选混合C |
1.0218 |
0.60% |
| 2025-12-24 |
恒生前海匠心精选混合C |
1.0157 |
0.90% |
| 2025-12-23 |
恒生前海匠心精选混合C |
1.0066 |
-0.60% |
| 2025-12-22 |
恒生前海匠心精选混合C |
1.0127 |
0.49% |
| 2025-12-19 |
恒生前海匠心精选混合C |
1.0078 |
1.56% |
| 2025-12-18 |
恒生前海匠心精选混合C |
0.9923 |
0.37% |
| 2025-12-17 |
恒生前海匠心精选混合C |
0.9886 |
0.43% |
| 2025-12-16 |
恒生前海匠心精选混合C |
0.9844 |
-1.28% |
| 2025-12-15 |
恒生前海匠心精选混合C |
0.9972 |
0.05% |
| 2025-12-12 |
恒生前海匠心精选混合C |
0.9967 |
0.11% |
| 2025-12-11 |
恒生前海匠心精选混合C |
0.9956 |
-1.46% |
| 2025-12-10 |
恒生前海匠心精选混合C |
1.0104 |
0.06% |
| 2025-12-09 |
恒生前海匠心精选混合C |
1.0098 |
-0.65% |
| 2025-12-08 |
恒生前海匠心精选混合C |
1.0164 |
0.34% |
| 2025-12-05 |
恒生前海匠心精选混合C |
1.0130 |
1.17% |
| 2025-12-04 |
恒生前海匠心精选混合C |
1.0013 |
-0.71% |
| 2025-12-03 |
恒生前海匠心精选混合C |
1.0085 |
0.10% |
| 2025-12-02 |
恒生前海匠心精选混合C |
1.0075 |
0.21% |
| 2025-12-01 |
恒生前海匠心精选混合C |
1.0054 |
0.76% |
| 2025-11-28 |
恒生前海匠心精选混合C |
0.9978 |
0.59% |
| 2025-11-27 |
恒生前海匠心精选混合C |
0.9919 |
-0.07% |
| 2025-11-26 |
恒生前海匠心精选混合C |
0.9926 |
-0.01% |
| 2025-11-25 |
恒生前海匠心精选混合C |
0.9927 |
1.24% |
| 2025-11-24 |
恒生前海匠心精选混合C |
0.9805 |
1.06% |
| 2025-11-21 |
恒生前海匠心精选混合C |
0.9702 |
-3.54% |
| 2025-11-20 |
恒生前海匠心精选混合C |
1.0058 |
-0.77% |
| 2025-11-19 |
恒生前海匠心精选混合C |
1.0136 |
-0.96% |
| 2025-11-18 |
恒生前海匠心精选混合C |
1.0234 |
-1.16% |
| 2025-11-17 |
恒生前海匠心精选混合C |
1.0354 |
-0.61% |
| 2025-11-14 |
恒生前海匠心精选混合C |
1.0418 |
0.07% |
| 2025-11-13 |
恒生前海匠心精选混合C |
1.0411 |
0.75% |
| 2025-11-12 |
恒生前海匠心精选混合C |
1.0334 |
-0.09% |
| 2025-11-11 |
恒生前海匠心精选混合C |
1.0343 |
0.59% |
| 2025-11-10 |
恒生前海匠心精选混合C |
1.0282 |
0.67% |
| 2025-11-07 |
恒生前海匠心精选混合C |
1.0214 |
0.28% |
| 2025-11-06 |
恒生前海匠心精选混合C |
1.0185 |
0.13% |
| 2025-11-05 |
恒生前海匠心精选混合C |
1.0172 |
1.14% |
| 2025-11-04 |
恒生前海匠心精选混合C |
1.0057 |
0.07% |
| 2025-11-03 |
恒生前海匠心精选混合C |
1.0050 |
0.75% |
| 2025-10-31 |
恒生前海匠心精选混合C |
0.9975 |
0.47% |
| 2025-10-30 |
恒生前海匠心精选混合C |
0.9928 |
-0.82% |
| 2025-10-29 |
恒生前海匠心精选混合C |
1.0010 |
-0.11% |
| 2025-10-28 |
恒生前海匠心精选混合C |
1.0021 |
0.01% |
| 2025-10-27 |
恒生前海匠心精选混合C |
1.0020 |
0.18% |
| 2025-10-24 |
恒生前海匠心精选混合C |
1.0002 |
-0.09% |
| 2025-10-23 |
恒生前海匠心精选混合C |
1.0011 |
0.06% |
| 2025-10-22 |
恒生前海匠心精选混合C |
1.0005 |
-0.11% |
| 2025-10-21 |
恒生前海匠心精选混合C |
1.0016 |
0.17% |
| 2025-10-20 |
恒生前海匠心精选混合C |
0.9999 |
-0.01% |
| 2025-10-17 |
恒生前海匠心精选混合C |
1.0000 |
0.00% |
| 2025-10-16 |
恒生前海匠心精选混合C |
1.0000 |
-0.01% |
| 2025-10-15 |
恒生前海匠心精选混合C |
1.0001 |
0.01% |
| 2025-10-14 |
恒生前海匠心精选混合C |
1.0000 |
0.00% |
| 2025-10-13 |
恒生前海匠心精选混合C |
1.0000 |
0.00% |
| 2025-10-10 |
恒生前海匠心精选混合C |
1.0000 |
0.00% |
| 2025-09-30 |
恒生前海匠心精选混合C |
1.0000 |
0.00% |
| 2025-09-26 |
恒生前海匠心精选混合C |
1.0000 |
0.00% |
| 2025-09-19 |
恒生前海匠心精选混合C |
1.0000 |
0.00% |
