近一年恒生前海成长领航混合C基金净值查询
查询指定日期范围恒生前海成长领航混合C025840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C |
0.6483 |
-1.65% |
| 2026-09-14 |
恒生前海成长领航混合C |
0.6590 |
0.95% |
| 2026-09-11 |
恒生前海成长领航混合C |
0.6528 |
-1.99% |
| 2026-09-10 |
恒生前海成长领航混合C |
0.6658 |
-2.49% |
| 2026-09-09 |
恒生前海成长领航混合C |
0.6824 |
-0.84% |
| 2026-09-08 |
恒生前海成长领航混合C |
0.6882 |
-0.28% |
| 2026-09-07 |
恒生前海成长领航混合C |
0.6901 |
2.66% |
| 2026-09-04 |
恒生前海成长领航混合C |
0.6722 |
-2.51% |
| 2026-09-03 |
恒生前海成长领航混合C |
0.6891 |
1.14% |
| 2026-09-02 |
恒生前海成长领航混合C |
0.6813 |
-0.86% |
| 2026-09-01 |
恒生前海成长领航混合C |
0.6872 |
-1.25% |
| 2026-08-31 |
恒生前海成长领航混合C |
0.6959 |
1.02% |
| 2026-08-28 |
恒生前海成长领航混合C |
0.6889 |
-0.99% |
| 2026-08-27 |
恒生前海成长领航混合C |
0.6958 |
2.94% |
| 2026-08-26 |
恒生前海成长领航混合C |
0.6759 |
-0.56% |
| 2026-08-25 |
恒生前海成长领航混合C |
0.6797 |
0.76% |
| 2026-08-24 |
恒生前海成长领航混合C |
0.6746 |
-1.32% |
| 2026-08-21 |
恒生前海成长领航混合C |
0.6836 |
1.17% |
| 2026-08-20 |
恒生前海成长领航混合C |
0.6757 |
-0.88% |
| 2026-08-19 |
恒生前海成长领航混合C |
0.6817 |
-10.52% |
| 2026-08-18 |
恒生前海成长领航混合C |
0.7534 |
1.80% |
| 2026-08-17 |
恒生前海成长领航混合C |
0.7401 |
1.89% |
| 2026-08-14 |
恒生前海成长领航混合C |
0.7264 |
-0.30% |
| 2026-08-13 |
恒生前海成长领航混合C |
0.7286 |
-0.82% |
| 2026-08-12 |
恒生前海成长领航混合C |
0.7346 |
-0.57% |
| 2026-08-11 |
恒生前海成长领航混合C |
0.7388 |
2.98% |
| 2026-08-10 |
恒生前海成长领航混合C |
0.7174 |
-1.53% |
| 2026-08-07 |
恒生前海成长领航混合C |
0.7284 |
1.11% |
| 2026-08-06 |
恒生前海成长领航混合C |
0.7204 |
-0.54% |
| 2026-08-05 |
恒生前海成长领航混合C |
0.7243 |
1.29% |
| 2026-08-04 |
恒生前海成长领航混合C |
0.7151 |
1.07% |
| 2026-08-03 |
恒生前海成长领航混合C |
0.7075 |
2.03% |
| 2026-07-31 |
恒生前海成长领航混合C |
0.6934 |
7.06% |
| 2026-07-30 |
恒生前海成长领航混合C |
0.6477 |
-1.64% |
| 2026-07-29 |
恒生前海成长领航混合C |
0.6585 |
0.44% |
| 2026-07-28 |
恒生前海成长领航混合C |
0.6556 |
-1.81% |
| 2026-07-27 |
恒生前海成长领航混合C |
0.6677 |
2.50% |
| 2026-07-24 |
恒生前海成长领航混合C |
0.6514 |
-4.18% |
| 2026-07-23 |
恒生前海成长领航混合C |
0.6786 |
-0.82% |
| 2026-07-22 |
恒生前海成长领航混合C |
0.6842 |
-1.50% |
| 2026-07-21 |
恒生前海成长领航混合C |
0.6946 |
4.03% |
| 2026-07-20 |
恒生前海成长领航混合C |
0.6677 |
-3.47% |
| 2026-07-17 |
恒生前海成长领航混合C |
0.6909 |
-5.96% |
| 2026-07-16 |
恒生前海成长领航混合C |
0.7347 |
-1.12% |
| 2026-07-15 |
恒生前海成长领航混合C |
0.7430 |
0.68% |
| 2026-07-14 |
恒生前海成长领航混合C |
0.7380 |
0.56% |
| 2026-07-13 |
恒生前海成长领航混合C |
0.7339 |
-5.52% |
| 2026-07-10 |
恒生前海成长领航混合C |
0.7744 |
0.64% |
| 2026-07-09 |
恒生前海成长领航混合C |
0.7695 |
1.14% |
| 2026-07-08 |
恒生前海成长领航混合C |
0.7608 |
-5.53% |
| 2026-07-07 |
恒生前海成长领航混合C |
0.8029 |
-1.61% |
| 2026-07-06 |
恒生前海成长领航混合C |
0.8160 |
-5.64% |
| 2026-07-03 |
恒生前海成长领航混合C |
0.8620 |
8.67% |
| 2026-07-02 |
恒生前海成长领航混合C |
0.7932 |
0.44% |
| 2026-07-01 |
恒生前海成长领航混合C |
0.7897 |
2.21% |
| 2026-06-30 |
恒生前海成长领航混合C |
0.7726 |
5.81% |
| 2026-06-29 |
恒生前海成长领航混合C |
0.7302 |
-0.04% |
| 2026-06-26 |
恒生前海成长领航混合C |
0.7305 |
-4.04% |
| 2026-06-25 |
恒生前海成长领航混合C |
0.7600 |
-2.00% |
| 2026-06-24 |
恒生前海成长领航混合C |
0.7752 |
0.06% |
| 2026-06-23 |
恒生前海成长领航混合C |
0.7747 |
-2.57% |
| 2026-06-22 |
恒生前海成长领航混合C |
0.7951 |
-3.38% |
| 2026-06-18 |
恒生前海成长领航混合C |
0.8220 |
2.29% |
| 2026-06-17 |
恒生前海成长领航混合C |
0.8036 |
-0.66% |
| 2026-06-16 |
恒生前海成长领航混合C |
0.8089 |
-0.39% |
| 2026-06-15 |
恒生前海成长领航混合C |
0.8121 |
0.63% |
| 2026-06-12 |
恒生前海成长领航混合C |
0.8070 |
0.88% |
| 2026-06-11 |
恒生前海成长领航混合C |
0.8000 |
-2.98% |
| 2026-06-10 |
恒生前海成长领航混合C |
0.8238 |
-1.66% |
| 2026-06-09 |
恒生前海成长领航混合C |
0.8377 |
0.48% |
| 2026-06-08 |
恒生前海成长领航混合C |
0.8337 |
-1.41% |
| 2026-06-05 |
恒生前海成长领航混合C |
0.8456 |
2.68% |
| 2026-06-04 |
恒生前海成长领航混合C |
0.8235 |
-2.21% |
| 2026-06-03 |
恒生前海成长领航混合C |
0.8417 |
-1.09% |
| 2026-06-02 |
恒生前海成长领航混合C |
0.8510 |
-0.60% |
| 2026-06-01 |
恒生前海成长领航混合C |
0.8561 |
3.51% |
| 2026-05-29 |
恒生前海成长领航混合C |
0.8271 |
-1.90% |
| 2026-05-28 |
恒生前海成长领航混合C |
0.8431 |
0.72% |
| 2026-05-27 |
恒生前海成长领航混合C |
0.8371 |
-2.89% |
| 2026-05-26 |
恒生前海成长领航混合C |
0.8613 |
-2.29% |
| 2026-05-25 |
恒生前海成长领航混合C |
0.8810 |
-1.59% |
| 2026-05-22 |
恒生前海成长领航混合C |
0.8950 |
1.34% |
| 2026-05-21 |
恒生前海成长领航混合C |
0.8832 |
-3.29% |
| 2026-05-20 |
恒生前海成长领航混合C |
0.9132 |
-1.37% |
| 2026-05-19 |
恒生前海成长领航混合C |
0.9257 |
0.82% |
| 2026-05-18 |
恒生前海成长领航混合C |
0.9182 |
-0.40% |
| 2026-05-15 |
恒生前海成长领航混合C |
0.9219 |
-0.86% |
| 2026-05-14 |
恒生前海成长领航混合C |
0.9299 |
-1.43% |
| 2026-05-13 |
恒生前海成长领航混合C |
0.9434 |
0.10% |
| 2026-05-12 |
恒生前海成长领航混合C |
0.9425 |
-1.37% |
| 2026-05-11 |
恒生前海成长领航混合C |
0.9554 |
0.64% |
| 2026-05-08 |
恒生前海成长领航混合C |
0.9493 |
1.22% |
| 2026-04-30 |
恒生前海成长领航混合C |
0.9219 |
0.71% |
| 2026-04-29 |
恒生前海成长领航混合C |
0.9154 |
1.45% |
| 2026-04-28 |
恒生前海成长领航混合C |
0.9023 |
-1.20% |
| 2026-04-27 |
恒生前海成长领航混合C |
0.9133 |
1.00% |
| 2026-04-24 |
恒生前海成长领航混合C |
0.9043 |
-0.03% |
| 2026-04-23 |
恒生前海成长领航混合C |
0.9046 |
-2.76% |
| 2026-04-22 |
恒生前海成长领航混合C |
0.9296 |
0.56% |
| 2026-04-21 |
恒生前海成长领航混合C |
0.9244 |
-0.96% |
| 2026-04-20 |
恒生前海成长领航混合C |
0.9333 |
1.09% |
| 2026-04-17 |
恒生前海成长领航混合C |
0.9232 |
1.35% |
| 2026-04-16 |
恒生前海成长领航混合C |
0.9109 |
1.40% |
| 2026-04-15 |
恒生前海成长领航混合C |
0.8983 |
-0.04% |
| 2026-04-14 |
恒生前海成长领航混合C |
0.8987 |
0.17% |
| 2026-04-13 |
恒生前海成长领航混合C |
0.8972 |
-0.73% |
| 2026-04-10 |
恒生前海成长领航混合C |
0.9038 |
1.28% |
| 2026-04-09 |
恒生前海成长领航混合C |
0.8924 |
-1.80% |
| 2026-04-08 |
恒生前海成长领航混合C |
0.9085 |
4.16% |
| 2026-04-07 |
恒生前海成长领航混合C |
0.8722 |
1.68% |
| 2026-04-03 |
恒生前海成长领航混合C |
0.8578 |
-3.29% |
| 2026-04-02 |
恒生前海成长领航混合C |
0.8860 |
-0.95% |
| 2026-04-01 |
恒生前海成长领航混合C |
0.8945 |
1.51% |
| 2026-03-31 |
恒生前海成长领航混合C |
0.8812 |
-1.01% |
| 2026-03-30 |
恒生前海成长领航混合C |
0.8902 |
0.19% |
| 2026-03-27 |
恒生前海成长领航混合C |
0.8885 |
1.31% |
| 2026-03-26 |
恒生前海成长领航混合C |
0.8770 |
-1.70% |
| 2026-03-25 |
恒生前海成长领航混合C |
0.8922 |
1.83% |
| 2026-03-24 |
恒生前海成长领航混合C |
0.8762 |
4.06% |
| 2026-03-23 |
恒生前海成长领航混合C |
0.8420 |
-6.64% |
| 2026-03-20 |
恒生前海成长领航混合C |
0.8979 |
-3.13% |
| 2026-03-19 |
恒生前海成长领航混合C |
0.9260 |
-3.05% |
| 2026-03-18 |
恒生前海成长领航混合C |
0.9551 |
1.35% |
| 2026-03-17 |
恒生前海成长领航混合C |
0.9424 |
-2.12% |
| 2026-03-16 |
恒生前海成长领航混合C |
0.9628 |
-0.10% |
| 2026-03-13 |
恒生前海成长领航混合C |
0.9638 |
-0.46% |
| 2026-03-12 |
恒生前海成长领航混合C |
0.9683 |
-1.51% |
| 2026-03-11 |
恒生前海成长领航混合C |
0.9831 |
-0.50% |
| 2026-03-10 |
恒生前海成长领航混合C |
0.9880 |
1.44% |
| 2026-03-09 |
恒生前海成长领航混合C |
0.9740 |
-0.66% |
| 2026-03-06 |
恒生前海成长领航混合C |
0.9805 |
1.74% |
| 2026-03-05 |
恒生前海成长领航混合C |
0.9637 |
0.21% |
| 2026-03-04 |
恒生前海成长领航混合C |
0.9617 |
-0.05% |
| 2026-03-03 |
恒生前海成长领航混合C |
0.9622 |
-1.37% |
| 2026-03-02 |
恒生前海成长领航混合C |
0.9756 |
-2.98% |
| 2026-02-27 |
恒生前海成长领航混合C |
1.0047 |
-0.10% |
| 2026-02-26 |
恒生前海成长领航混合C |
1.0057 |
-0.24% |
| 2026-02-25 |
恒生前海成长领航混合C |
1.0081 |
0.26% |
| 2026-02-24 |
恒生前海成长领航混合C |
1.0055 |
1.09% |
| 2026-02-13 |
恒生前海成长领航混合C |
0.9947 |
-0.24% |
| 2026-02-12 |
恒生前海成长领航混合C |
0.9971 |
-0.36% |
| 2026-02-11 |
恒生前海成长领航混合C |
1.0007 |
-0.17% |
| 2026-02-10 |
恒生前海成长领航混合C |
1.0024 |
-0.35% |
| 2026-02-09 |
恒生前海成长领航混合C |
1.0059 |
1.13% |
| 2026-02-06 |
恒生前海成长领航混合C |
0.9947 |
0.24% |
| 2026-02-05 |
恒生前海成长领航混合C |
0.9923 |
-0.70% |
| 2026-02-04 |
恒生前海成长领航混合C |
0.9993 |
-0.28% |
| 2026-02-03 |
恒生前海成长领航混合C |
1.0021 |
1.51% |
| 2026-02-02 |
恒生前海成长领航混合C |
0.9872 |
-1.18% |
| 2026-01-30 |
恒生前海成长领航混合C |
0.9990 |
0.15% |
| 2026-01-29 |
恒生前海成长领航混合C |
0.9975 |
-0.42% |
| 2026-01-28 |
恒生前海成长领航混合C |
1.0017 |
-1.01% |
| 2026-01-27 |
恒生前海成长领航混合C |
1.0119 |
-0.71% |
| 2026-01-26 |
恒生前海成长领航混合C |
1.0191 |
-0.89% |
| 2026-01-23 |
恒生前海成长领航混合C |
1.0283 |
0.84% |
| 2026-01-22 |
恒生前海成长领航混合C |
1.0197 |
0.82% |
| 2026-01-21 |
恒生前海成长领航混合C |
1.0114 |
0.15% |
| 2026-01-20 |
恒生前海成长领航混合C |
1.0099 |
0.22% |
| 2026-01-19 |
恒生前海成长领航混合C |
1.0077 |
0.44% |
| 2026-01-16 |
恒生前海成长领航混合C |
1.0033 |
-0.02% |
| 2026-01-15 |
恒生前海成长领航混合C |
1.0035 |
0.10% |
| 2026-01-14 |
恒生前海成长领航混合C |
1.0025 |
0.08% |
| 2026-01-13 |
恒生前海成长领航混合C |
1.0017 |
-0.06% |
| 2026-01-12 |
恒生前海成长领航混合C |
1.0023 |
0.07% |
| 2026-01-09 |
恒生前海成长领航混合C |
1.0016 |
0.06% |
| 2026-01-08 |
恒生前海成长领航混合C |
1.0010 |
0.07% |
| 2026-01-07 |
恒生前海成长领航混合C |
1.0003 |
-0.03% |
| 2026-01-06 |
恒生前海成长领航混合C |
1.0006 |
-0.03% |
| 2026-01-05 |
恒生前海成长领航混合C |
1.0009 |
-0.01% |
| 2025-12-31 |
恒生前海成长领航混合C |
1.0010 |
0.00% |
| 2025-12-30 |
恒生前海成长领航混合C |
1.0010 |
0.00% |
| 2025-12-29 |
恒生前海成长领航混合C |
1.0010 |
0.07% |
| 2025-12-26 |
恒生前海成长领航混合C |
1.0003 |
0.03% |
| 2025-12-25 |
恒生前海成长领航混合C |
1.0000 |
0.00% |
| 2025-12-24 |
恒生前海成长领航混合C |
1.0000 |
0.00% |
| 2025-12-19 |
恒生前海成长领航混合C |
1.0000 |
0.00% |
| 2025-12-12 |
恒生前海成长领航混合C |
1.0000 |
0.00% |
| 2025-12-05 |
恒生前海成长领航混合C |
1.0000 |
0.00% |
| 2025-11-28 |
恒生前海成长领航混合C |
1.0000 |
0.00% |
| 2025-11-26 |
恒生前海成长领航混合C |
1.0000 |
100.00% |
