热搜: 发电量 广发科技先锋混合 兴全趋势投资混合(LOF) 光大保德信量化股票A

恒生前海成长领航混合A基金净值查询(025839)

近半年恒生前海成长领航混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年025839基金累计收益率-29.32%
净值日期 基金名称 净值 增长率
2026-09-17 恒生前海成长领航混合A 0.6669 2.21%
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%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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