近一年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% |
| 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% |
| 2026-06-16 |
恒生前海成长领航混合A |
0.8111 |
-0.39% |
| 2026-06-15 |
恒生前海成长领航混合A |
0.8143 |
0.63% |
| 2026-06-12 |
恒生前海成长领航混合A |
0.8092 |
0.89% |
| 2026-06-11 |
恒生前海成长领航混合A |
0.8021 |
-2.97% |
| 2026-06-10 |
恒生前海成长领航混合A |
0.8259 |
-1.67% |
| 2026-06-09 |
恒生前海成长领航混合A |
0.8399 |
0.48% |
| 2026-06-08 |
恒生前海成长领航混合A |
0.8359 |
-1.40% |
| 2026-06-05 |
恒生前海成长领航混合A |
0.8478 |
2.69% |
| 2026-06-04 |
恒生前海成长领航混合A |
0.8256 |
-2.20% |
| 2026-06-03 |
恒生前海成长领航混合A |
0.8438 |
-1.10% |
| 2026-06-02 |
恒生前海成长领航混合A |
0.8532 |
-0.59% |
| 2026-06-01 |
恒生前海成长领航混合A |
0.8583 |
3.52% |
| 2026-05-29 |
恒生前海成长领航混合A |
0.8291 |
-1.89% |
| 2026-05-28 |
恒生前海成长领航混合A |
0.8451 |
0.72% |
| 2026-05-27 |
恒生前海成长领航混合A |
0.8391 |
-2.90% |
| 2026-05-26 |
恒生前海成长领航混合A |
0.8634 |
-2.28% |
| 2026-05-25 |
恒生前海成长领航混合A |
0.8831 |
-1.57% |
| 2026-05-22 |
恒生前海成长领航混合A |
0.8970 |
1.32% |
| 2026-05-21 |
恒生前海成长领航混合A |
0.8853 |
-3.27% |
| 2026-05-20 |
恒生前海成长领航混合A |
0.9152 |
-1.38% |
| 2026-05-19 |
恒生前海成长领航混合A |
0.9278 |
0.81% |
| 2026-05-18 |
恒生前海成长领航混合A |
0.9203 |
-0.39% |
| 2026-05-15 |
恒生前海成长领航混合A |
0.9239 |
-0.86% |
| 2026-05-14 |
恒生前海成长领航混合A |
0.9319 |
-1.43% |
| 2026-05-13 |
恒生前海成长领航混合A |
0.9454 |
0.10% |
| 2026-05-12 |
恒生前海成长领航混合A |
0.9445 |
-1.37% |
| 2026-05-11 |
恒生前海成长领航混合A |
0.9574 |
0.64% |
| 2026-05-08 |
恒生前海成长领航混合A |
0.9513 |
1.21% |
| 2026-04-30 |
恒生前海成长领航混合A |
0.9237 |
0.71% |
| 2026-04-29 |
恒生前海成长领航混合A |
0.9172 |
1.46% |
| 2026-04-28 |
恒生前海成长领航混合A |
0.9040 |
-1.20% |
| 2026-04-27 |
恒生前海成长领航混合A |
0.9150 |
0.99% |
| 2026-04-24 |
恒生前海成长领航混合A |
0.9060 |
-0.02% |
| 2026-04-23 |
恒生前海成长领航混合A |
0.9062 |
-2.77% |
| 2026-04-22 |
恒生前海成长领航混合A |
0.9313 |
0.56% |
| 2026-04-21 |
恒生前海成长领航混合A |
0.9261 |
-0.96% |
| 2026-04-20 |
恒生前海成长领航混合A |
0.9350 |
1.10% |
| 2026-04-17 |
恒生前海成长领航混合A |
0.9248 |
1.35% |
| 2026-04-16 |
恒生前海成长领航混合A |
0.9125 |
1.40% |
| 2026-04-15 |
恒生前海成长领航混合A |
0.8999 |
-0.03% |
| 2026-04-14 |
恒生前海成长领航混合A |
0.9002 |
0.17% |
| 2026-04-13 |
恒生前海成长领航混合A |
0.8987 |
-0.73% |
| 2026-04-10 |
恒生前海成长领航混合A |
0.9053 |
1.29% |
| 2026-04-09 |
恒生前海成长领航混合A |
0.8938 |
-1.81% |
| 2026-04-08 |
恒生前海成长领航混合A |
0.9100 |
4.17% |
| 2026-04-07 |
恒生前海成长领航混合A |
0.8736 |
1.69% |
| 2026-04-03 |
恒生前海成长领航混合A |
0.8591 |
-3.28% |
| 2026-04-02 |
恒生前海成长领航混合A |
0.8873 |
-0.95% |
| 2026-04-01 |
恒生前海成长领航混合A |
0.8958 |
1.51% |
| 2026-03-31 |
恒生前海成长领航混合A |
0.8825 |
-1.01% |
| 2026-03-30 |
恒生前海成长领航混合A |
0.8915 |
0.20% |
| 2026-03-27 |
恒生前海成长领航混合A |
0.8897 |
1.31% |
| 2026-03-26 |
恒生前海成长领航混合A |
0.8782 |
-1.69% |
| 2026-03-25 |
恒生前海成长领航混合A |
0.8933 |
1.81% |
| 2026-03-24 |
恒生前海成长领航混合A |
0.8774 |
4.07% |
| 2026-03-23 |
恒生前海成长领航混合A |
0.8431 |
-6.63% |
| 2026-03-20 |
恒生前海成长领航混合A |
0.8990 |
-3.13% |
| 2026-03-19 |
恒生前海成长领航混合A |
0.9271 |
-3.05% |
| 2026-03-18 |
恒生前海成长领航混合A |
0.9563 |
1.35% |
| 2026-03-17 |
恒生前海成长领航混合A |
0.9436 |
-2.11% |
| 2026-03-16 |
恒生前海成长领航混合A |
0.9639 |
-0.09% |
| 2026-03-13 |
恒生前海成长领航混合A |
0.9648 |
-0.47% |
| 2026-03-12 |
恒生前海成长领航混合A |
0.9694 |
-1.49% |
| 2026-03-11 |
恒生前海成长领航混合A |
0.9841 |
-0.51% |
| 2026-03-10 |
恒生前海成长领航混合A |
0.9891 |
1.45% |
| 2026-03-09 |
恒生前海成长领航混合A |
0.9750 |
-0.66% |
| 2026-03-06 |
恒生前海成长领航混合A |
0.9815 |
1.74% |
| 2026-03-05 |
恒生前海成长领航混合A |
0.9647 |
0.22% |
| 2026-03-04 |
恒生前海成长领航混合A |
0.9626 |
-0.05% |
| 2026-03-03 |
恒生前海成长领航混合A |
0.9631 |
-1.37% |
| 2026-03-02 |
恒生前海成长领航混合A |
0.9765 |
-2.98% |
| 2026-02-27 |
恒生前海成长领航混合A |
1.0056 |
-0.10% |
| 2026-02-26 |
恒生前海成长领航混合A |
1.0066 |
-0.24% |
| 2026-02-25 |
恒生前海成长领航混合A |
1.0090 |
0.27% |
| 2026-02-24 |
恒生前海成长领航混合A |
1.0063 |
1.11% |
| 2026-02-13 |
恒生前海成长领航混合A |
0.9953 |
-0.25% |
| 2026-02-12 |
恒生前海成长领航混合A |
0.9978 |
-0.36% |
| 2026-02-11 |
恒生前海成长领航混合A |
1.0014 |
-0.17% |
| 2026-02-10 |
恒生前海成长领航混合A |
1.0031 |
-0.34% |
| 2026-02-09 |
恒生前海成长领航混合A |
1.0065 |
1.14% |
| 2026-02-06 |
恒生前海成长领航混合A |
0.9952 |
0.23% |
| 2026-02-05 |
恒生前海成长领航混合A |
0.9929 |
-0.69% |
| 2026-02-04 |
恒生前海成长领航混合A |
0.9998 |
-0.28% |
| 2026-02-03 |
恒生前海成长领航混合A |
1.0026 |
1.51% |
| 2026-02-02 |
恒生前海成长领航混合A |
0.9877 |
-1.18% |
| 2026-01-30 |
恒生前海成长领航混合A |
0.9995 |
0.16% |
| 2026-01-29 |
恒生前海成长领航混合A |
0.9979 |
-0.42% |
| 2026-01-28 |
恒生前海成长领航混合A |
1.0021 |
-1.01% |
| 2026-01-27 |
恒生前海成长领航混合A |
1.0123 |
-0.71% |
| 2026-01-26 |
恒生前海成长领航混合A |
1.0195 |
-0.88% |
| 2026-01-23 |
恒生前海成长领航混合A |
1.0286 |
0.84% |
| 2026-01-22 |
恒生前海成长领航混合A |
1.0200 |
0.82% |
| 2026-01-21 |
恒生前海成长领航混合A |
1.0117 |
0.15% |
| 2026-01-20 |
恒生前海成长领航混合A |
1.0102 |
0.22% |
| 2026-01-19 |
恒生前海成长领航混合A |
1.0080 |
0.45% |
| 2026-01-16 |
恒生前海成长领航混合A |
1.0035 |
-0.02% |
| 2026-01-15 |
恒生前海成长领航混合A |
1.0037 |
0.10% |
| 2026-01-14 |
恒生前海成长领航混合A |
1.0027 |
0.08% |
| 2026-01-13 |
恒生前海成长领航混合A |
1.0019 |
-0.05% |
| 2026-01-12 |
恒生前海成长领航混合A |
1.0024 |
0.07% |
| 2026-01-09 |
恒生前海成长领航混合A |
1.0017 |
0.07% |
| 2026-01-08 |
恒生前海成长领航混合A |
1.0010 |
0.07% |
| 2026-01-07 |
恒生前海成长领航混合A |
1.0003 |
-0.03% |
| 2026-01-06 |
恒生前海成长领航混合A |
1.0006 |
-0.03% |
| 2026-01-05 |
恒生前海成长领航混合A |
1.0009 |
0.01% |
| 2025-12-31 |
恒生前海成长领航混合A |
1.0008 |
0.00% |
| 2025-12-30 |
恒生前海成长领航混合A |
1.0008 |
-0.01% |
| 2025-12-29 |
恒生前海成长领航混合A |
1.0009 |
0.08% |
| 2025-12-26 |
恒生前海成长领航混合A |
1.0001 |
0.00% |
| 2025-12-25 |
恒生前海成长领航混合A |
1.0001 |
0.00% |
| 2025-12-24 |
恒生前海成长领航混合A |
1.0001 |
0.00% |
| 2025-12-19 |
恒生前海成长领航混合A |
1.0001 |
0.00% |
| 2025-12-12 |
恒生前海成长领航混合A |
1.0001 |
0.00% |
| 2025-12-05 |
恒生前海成长领航混合A |
1.0001 |
0.01% |
| 2025-11-28 |
恒生前海成长领航混合A |
1.0000 |
0.00% |
| 2025-11-26 |
恒生前海成长领航混合A |
1.0000 |
100.00% |
