近一月恒生前海成长先锋混合A基金净值查询
查询指定日期范围恒生前海成长先锋混合A025928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 |
恒生前海成长先锋混合A |
0.9544 |
-0.51% |
| 2026-09-14 |
恒生前海成长先锋混合A |
0.9593 |
-0.36% |
| 2026-09-11 |
恒生前海成长先锋混合A |
0.9628 |
-2.22% |
| 2026-09-10 |
恒生前海成长先锋混合A |
0.9842 |
-1.52% |
| 2026-09-09 |
恒生前海成长先锋混合A |
0.9992 |
0.11% |
| 2026-09-08 |
恒生前海成长先锋混合A |
0.9981 |
0.57% |
| 2026-09-07 |
恒生前海成长先锋混合A |
0.9924 |
0.51% |
| 2026-09-04 |
恒生前海成长先锋混合A |
0.9874 |
-1.61% |
| 2026-09-03 |
恒生前海成长先锋混合A |
1.0036 |
0.69% |
| 2026-09-02 |
恒生前海成长先锋混合A |
0.9967 |
-1.54% |
| 2026-09-01 |
恒生前海成长先锋混合A |
1.0123 |
-1.78% |
| 2026-08-31 |
恒生前海成长先锋混合A |
1.0306 |
1.62% |
| 2026-08-28 |
恒生前海成长先锋混合A |
1.0142 |
-0.94% |
| 2026-08-27 |
恒生前海成长先锋混合A |
1.0238 |
2.89% |
| 2026-08-26 |
恒生前海成长先锋混合A |
0.9950 |
0.01% |
| 2026-08-25 |
恒生前海成长先锋混合A |
0.9949 |
0.03% |
| 2026-08-24 |
恒生前海成长先锋混合A |
0.9946 |
-2.52% |
| 2026-08-21 |
恒生前海成长先锋混合A |
1.0203 |
0.27% |
| 2026-08-20 |
恒生前海成长先锋混合A |
1.0176 |
0.69% |
| 2026-08-19 |
恒生前海成长先锋混合A |
1.0106 |
-4.77% |
| 2026-08-18 |
恒生前海成长先锋混合A |
1.0612 |
0.33% |
| 2026-08-17 |
恒生前海成长先锋混合A |
1.0577 |
3.41% |
