近一月恒生前海成长领航混合A基金净值查询
查询指定日期范围恒生前海成长领航混合A025839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 |
恒生前海成长领航混合A |
0.6511 |
-1.64% |
| 2026-09-14 |
恒生前海成长领航混合A |
0.6618 |
0.96% |
| 2026-09-11 |
恒生前海成长领航混合A |
0.6555 |
-1.98% |
| 2026-09-10 |
恒生前海成长领航混合A |
0.6685 |
-2.50% |
| 2026-09-09 |
恒生前海成长领航混合A |
0.6852 |
-0.86% |
| 2026-09-08 |
恒生前海成长领航混合A |
0.6911 |
-0.26% |
| 2026-09-07 |
恒生前海成长领航混合A |
0.6929 |
2.67% |
| 2026-09-04 |
恒生前海成长领航混合A |
0.6749 |
-2.52% |
| 2026-09-03 |
恒生前海成长领航混合A |
0.6919 |
1.15% |
| 2026-09-02 |
恒生前海成长领航混合A |
0.6840 |
-0.86% |
| 2026-09-01 |
恒生前海成长领航混合A |
0.6899 |
-1.25% |
| 2026-08-31 |
恒生前海成长领航混合A |
0.6986 |
1.01% |
| 2026-08-28 |
恒生前海成长领航混合A |
0.6916 |
-1.00% |
| 2026-08-27 |
恒生前海成长领航混合A |
0.6986 |
2.95% |
| 2026-08-26 |
恒生前海成长领航混合A |
0.6786 |
-0.54% |
| 2026-08-25 |
恒生前海成长领航混合A |
0.6823 |
0.75% |
| 2026-08-24 |
恒生前海成长领航混合A |
0.6772 |
-1.31% |
| 2026-08-21 |
恒生前海成长领航混合A |
0.6862 |
1.18% |
| 2026-08-20 |
恒生前海成长领航混合A |
0.6782 |
-0.89% |
| 2026-08-19 |
恒生前海成长领航混合A |
0.6843 |
-10.51% |
| 2026-08-18 |
恒生前海成长领航混合A |
0.7562 |
1.79% |
| 2026-08-17 |
恒生前海成长领航混合A |
0.7429 |
1.89% |
