近一季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% |
| 2026-08-14 |
恒生前海成长先锋混合A |
1.0228 |
1.12% |
| 2026-08-13 |
恒生前海成长先锋混合A |
1.0115 |
-1.38% |
| 2026-08-12 |
恒生前海成长先锋混合A |
1.0257 |
0.42% |
| 2026-08-11 |
恒生前海成长先锋混合A |
1.0214 |
-1.17% |
| 2026-08-10 |
恒生前海成长先锋混合A |
1.0335 |
0.51% |
| 2026-08-07 |
恒生前海成长先锋混合A |
1.0283 |
1.09% |
| 2026-08-06 |
恒生前海成长先锋混合A |
1.0172 |
0.23% |
| 2026-08-05 |
恒生前海成长先锋混合A |
1.0149 |
2.74% |
| 2026-08-04 |
恒生前海成长先锋混合A |
0.9878 |
1.47% |
| 2026-08-03 |
恒生前海成长先锋混合A |
0.9735 |
-0.48% |
| 2026-07-31 |
恒生前海成长先锋混合A |
0.9782 |
2.24% |
| 2026-07-30 |
恒生前海成长先锋混合A |
0.9568 |
-1.33% |
| 2026-07-29 |
恒生前海成长先锋混合A |
0.9697 |
1.80% |
| 2026-07-28 |
恒生前海成长先锋混合A |
0.9526 |
-2.44% |
| 2026-07-27 |
恒生前海成长先锋混合A |
0.9764 |
2.58% |
| 2026-07-24 |
恒生前海成长先锋混合A |
0.9518 |
-3.70% |
| 2026-07-23 |
恒生前海成长先锋混合A |
0.9870 |
2.04% |
| 2026-07-22 |
恒生前海成长先锋混合A |
0.9673 |
-0.87% |
| 2026-07-21 |
恒生前海成长先锋混合A |
0.9758 |
3.49% |
| 2026-07-20 |
恒生前海成长先锋混合A |
0.9429 |
-1.76% |
| 2026-07-17 |
恒生前海成长先锋混合A |
0.9598 |
-5.01% |
| 2026-07-16 |
恒生前海成长先锋混合A |
1.0104 |
-1.97% |
| 2026-07-15 |
恒生前海成长先锋混合A |
1.0307 |
-1.14% |
| 2026-07-14 |
恒生前海成长先锋混合A |
1.0426 |
2.30% |
| 2026-07-13 |
恒生前海成长先锋混合A |
1.0192 |
-3.78% |
| 2026-07-10 |
恒生前海成长先锋混合A |
1.0592 |
-1.06% |
| 2026-07-09 |
恒生前海成长先锋混合A |
1.0705 |
0.21% |
| 2026-07-08 |
恒生前海成长先锋混合A |
1.0683 |
-2.69% |
| 2026-07-07 |
恒生前海成长先锋混合A |
1.0970 |
-2.43% |
| 2026-07-06 |
恒生前海成长先锋混合A |
1.1243 |
-0.47% |
| 2026-07-03 |
恒生前海成长先锋混合A |
1.1296 |
-0.04% |
| 2026-07-02 |
恒生前海成长先锋混合A |
1.1300 |
-2.85% |
| 2026-07-01 |
恒生前海成长先锋混合A |
1.1632 |
0.88% |
| 2026-06-30 |
恒生前海成长先锋混合A |
1.1531 |
1.26% |
| 2026-06-29 |
恒生前海成长先锋混合A |
1.1388 |
1.17% |
| 2026-06-26 |
恒生前海成长先锋混合A |
1.1256 |
-2.54% |
| 2026-06-25 |
恒生前海成长先锋混合A |
1.1549 |
0.95% |
| 2026-06-24 |
恒生前海成长先锋混合A |
1.1440 |
2.69% |
| 2026-06-23 |
恒生前海成长先锋混合A |
1.1140 |
-2.37% |
| 2026-06-22 |
恒生前海成长先锋混合A |
1.1411 |
3.62% |
| 2026-06-18 |
恒生前海成长先锋混合A |
1.1012 |
1.31% |
| 2026-06-17 |
恒生前海成长先锋混合A |
1.0870 |
2.43% |
| 2026-06-16 |
恒生前海成长先锋混合A |
1.0612 |
1.45% |
