近一季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 |
| 2026-09-16 |
恒生前海成长领航混合A |
0.6525 |
0.22% |
| 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% |
| 2026-08-14 |
恒生前海成长领航混合A |
0.7291 |
-0.30% |
| 2026-08-13 |
恒生前海成长领航混合A |
0.7313 |
-0.81% |
| 2026-08-12 |
恒生前海成长领航混合A |
0.7373 |
-0.57% |
| 2026-08-11 |
恒生前海成长领航混合A |
0.7415 |
2.99% |
| 2026-08-10 |
恒生前海成长领航混合A |
0.7200 |
-1.53% |
| 2026-08-07 |
恒生前海成长领航混合A |
0.7310 |
1.11% |
| 2026-08-06 |
恒生前海成长领航混合A |
0.7230 |
-0.52% |
| 2026-08-05 |
恒生前海成长领航混合A |
0.7268 |
1.28% |
| 2026-08-04 |
恒生前海成长领航混合A |
0.7176 |
1.07% |
| 2026-08-03 |
恒生前海成长领航混合A |
0.7100 |
2.04% |
| 2026-07-31 |
恒生前海成长领航混合A |
0.6958 |
7.06% |
| 2026-07-30 |
恒生前海成长领航混合A |
0.6499 |
-1.63% |
| 2026-07-29 |
恒生前海成长领航混合A |
0.6607 |
0.44% |
| 2026-07-28 |
恒生前海成长领航混合A |
0.6578 |
-1.81% |
| 2026-07-27 |
恒生前海成长领航混合A |
0.6699 |
2.49% |
| 2026-07-24 |
恒生前海成长领航混合A |
0.6536 |
-4.18% |
| 2026-07-23 |
恒生前海成长领航混合A |
0.6809 |
-0.80% |
| 2026-07-22 |
恒生前海成长领航混合A |
0.6864 |
-1.51% |
| 2026-07-21 |
恒生前海成长领航混合A |
0.6969 |
4.03% |
| 2026-07-20 |
恒生前海成长领航混合A |
0.6699 |
-3.46% |
| 2026-07-17 |
恒生前海成长领航混合A |
0.6931 |
-5.97% |
| 2026-07-16 |
恒生前海成长领航混合A |
0.7371 |
-1.10% |
| 2026-07-15 |
恒生前海成长领航混合A |
0.7453 |
0.68% |
| 2026-07-14 |
恒生前海成长领航混合A |
0.7403 |
0.56% |
| 2026-07-13 |
恒生前海成长领航混合A |
0.7362 |
-5.51% |
| 2026-07-10 |
恒生前海成长领航混合A |
0.7768 |
0.63% |
| 2026-07-09 |
恒生前海成长领航混合A |
0.7719 |
1.14% |
| 2026-07-08 |
恒生前海成长领航混合A |
0.7632 |
-5.53% |
| 2026-07-07 |
恒生前海成长领航混合A |
0.8054 |
-1.60% |
| 2026-07-06 |
恒生前海成长领航混合A |
0.8185 |
-5.63% |
| 2026-07-03 |
恒生前海成长领航混合A |
0.8646 |
8.67% |
| 2026-07-02 |
恒生前海成长领航混合A |
0.7956 |
0.44% |
| 2026-07-01 |
恒生前海成长领航混合A |
0.7921 |
2.22% |
| 2026-06-30 |
恒生前海成长领航混合A |
0.7749 |
5.82% |
| 2026-06-29 |
恒生前海成长领航混合A |
0.7323 |
-0.04% |
| 2026-06-26 |
恒生前海成长领航混合A |
0.7326 |
-4.04% |
| 2026-06-25 |
恒生前海成长领航混合A |
0.7622 |
-1.99% |
| 2026-06-24 |
恒生前海成长领航混合A |
0.7774 |
0.05% |
| 2026-06-23 |
恒生前海成长领航混合A |
0.7770 |
-2.56% |
| 2026-06-22 |
恒生前海成长领航混合A |
0.7974 |
-3.37% |
| 2026-06-18 |
恒生前海成长领航混合A |
0.8243 |
2.30% |
| 2026-06-17 |
恒生前海成长领航混合A |
0.8058 |
-0.65% |
