近一年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% |
| 2026-06-15 |
恒生前海成长先锋混合A |
1.0460 |
3.64% |
| 2026-06-12 |
恒生前海成长先锋混合A |
1.0093 |
1.28% |
| 2026-06-11 |
恒生前海成长先锋混合A |
0.9965 |
-0.34% |
| 2026-06-10 |
恒生前海成长先锋混合A |
0.9999 |
-0.65% |
| 2026-06-09 |
恒生前海成长先锋混合A |
1.0064 |
2.81% |
| 2026-06-08 |
恒生前海成长先锋混合A |
0.9789 |
-2.67% |
| 2026-06-05 |
恒生前海成长先锋混合A |
1.0058 |
-2.09% |
| 2026-06-04 |
恒生前海成长先锋混合A |
1.0273 |
1.03% |
| 2026-06-03 |
恒生前海成长先锋混合A |
1.0168 |
1.01% |
| 2026-06-02 |
恒生前海成长先锋混合A |
1.0066 |
0.61% |
| 2026-06-01 |
恒生前海成长先锋混合A |
1.0005 |
-2.21% |
| 2026-05-29 |
恒生前海成长先锋混合A |
1.0231 |
-2.39% |
| 2026-05-28 |
恒生前海成长先锋混合A |
1.0481 |
-0.38% |
| 2026-05-27 |
恒生前海成长先锋混合A |
1.0521 |
-0.77% |
| 2026-05-26 |
恒生前海成长先锋混合A |
1.0603 |
-1.01% |
| 2026-05-25 |
恒生前海成长先锋混合A |
1.0711 |
1.19% |
| 2026-05-22 |
恒生前海成长先锋混合A |
1.0585 |
2.10% |
| 2026-05-21 |
恒生前海成长先锋混合A |
1.0367 |
-2.95% |
| 2026-05-20 |
恒生前海成长先锋混合A |
1.0682 |
1.68% |
| 2026-05-19 |
恒生前海成长先锋混合A |
1.0506 |
-0.08% |
| 2026-05-18 |
恒生前海成长先锋混合A |
1.0514 |
-0.39% |
| 2026-05-15 |
恒生前海成长先锋混合A |
1.0555 |
-0.77% |
| 2026-05-14 |
恒生前海成长先锋混合A |
1.0637 |
-2.54% |
| 2026-05-13 |
恒生前海成长先锋混合A |
1.0914 |
1.47% |
| 2026-05-12 |
恒生前海成长先锋混合A |
1.0756 |
-1.18% |
| 2026-05-11 |
恒生前海成长先锋混合A |
1.0883 |
2.04% |
| 2026-05-08 |
恒生前海成长先锋混合A |
1.0665 |
-0.45% |
| 2026-04-30 |
恒生前海成长先锋混合A |
1.0451 |
0.98% |
| 2026-04-29 |
恒生前海成长先锋混合A |
1.0350 |
1.35% |
| 2026-04-28 |
恒生前海成长先锋混合A |
1.0212 |
-1.12% |
| 2026-04-27 |
恒生前海成长先锋混合A |
1.0328 |
0.76% |
| 2026-04-24 |
恒生前海成长先锋混合A |
1.0250 |
0.65% |
| 2026-04-23 |
恒生前海成长先锋混合A |
1.0184 |
-1.68% |
| 2026-04-22 |
恒生前海成长先锋混合A |
1.0358 |
1.47% |
| 2026-04-21 |
恒生前海成长先锋混合A |
1.0208 |
0.49% |
| 2026-04-20 |
恒生前海成长先锋混合A |
1.0158 |
0.35% |
| 2026-04-17 |
恒生前海成长先锋混合A |
1.0123 |
-0.26% |
| 2026-04-16 |
恒生前海成长先锋混合A |
1.0149 |
2.66% |
| 2026-04-15 |
恒生前海成长先锋混合A |
0.9886 |
-0.26% |
| 2026-04-14 |
恒生前海成长先锋混合A |
0.9912 |
1.26% |
| 2026-04-13 |
恒生前海成长先锋混合A |
0.9789 |
0.82% |
| 2026-04-10 |
恒生前海成长先锋混合A |
0.9709 |
0.97% |
| 2026-04-09 |
恒生前海成长先锋混合A |
0.9616 |
-0.20% |
| 2026-04-08 |
恒生前海成长先锋混合A |
0.9635 |
4.22% |
| 2026-04-07 |
恒生前海成长先锋混合A |
0.9245 |
0.01% |
| 2026-04-03 |
恒生前海成长先锋混合A |
0.9244 |
-0.79% |
| 2026-04-02 |
恒生前海成长先锋混合A |
0.9318 |
-1.31% |
| 2026-04-01 |
恒生前海成长先锋混合A |
0.9442 |
2.51% |
| 2026-03-31 |
恒生前海成长先锋混合A |
0.9211 |
-3.42% |
| 2026-03-30 |
恒生前海成长先锋混合A |
0.9526 |
0.59% |
| 2026-03-27 |
恒生前海成长先锋混合A |
0.9470 |
1.24% |
| 2026-03-26 |
恒生前海成长先锋混合A |
0.9354 |
-1.11% |
| 2026-03-25 |
恒生前海成长先锋混合A |
0.9459 |
2.63% |
| 2026-03-24 |
恒生前海成长先锋混合A |
0.9217 |
2.41% |
| 2026-03-23 |
恒生前海成长先锋混合A |
0.9000 |
-4.18% |
| 2026-03-20 |
恒生前海成长先锋混合A |
0.9393 |
0.19% |
| 2026-03-19 |
恒生前海成长先锋混合A |
0.9375 |
-2.58% |
| 2026-03-18 |
恒生前海成长先锋混合A |
0.9623 |
0.98% |
| 2026-03-17 |
恒生前海成长先锋混合A |
0.9530 |
-2.26% |
| 2026-03-16 |
恒生前海成长先锋混合A |
0.9750 |
0.32% |
| 2026-03-13 |
恒生前海成长先锋混合A |
0.9719 |
-0.80% |
| 2026-03-12 |
恒生前海成长先锋混合A |
0.9797 |
-0.65% |
| 2026-03-11 |
恒生前海成长先锋混合A |
0.9861 |
0.31% |
| 2026-03-10 |
恒生前海成长先锋混合A |
0.9831 |
2.63% |
| 2026-03-09 |
恒生前海成长先锋混合A |
0.9579 |
-0.64% |
| 2026-03-06 |
恒生前海成长先锋混合A |
0.9641 |
0.04% |
| 2026-03-05 |
恒生前海成长先锋混合A |
0.9637 |
0.19% |
| 2026-03-04 |
恒生前海成长先锋混合A |
0.9619 |
-0.13% |
| 2026-03-03 |
恒生前海成长先锋混合A |
0.9632 |
-3.21% |
| 2026-03-02 |
恒生前海成长先锋混合A |
0.9951 |
-0.71% |
| 2026-02-27 |
恒生前海成长先锋混合A |
1.0022 |
0.24% |
| 2026-02-26 |
恒生前海成长先锋混合A |
0.9998 |
0.05% |
| 2026-02-25 |
恒生前海成长先锋混合A |
0.9993 |
0.06% |
| 2026-02-24 |
恒生前海成长先锋混合A |
0.9987 |
0.00% |
| 2026-02-13 |
恒生前海成长先锋混合A |
0.9987 |
0.43% |
| 2026-02-06 |
恒生前海成长先锋混合A |
0.9944 |
-0.44% |
| 2026-01-30 |
恒生前海成长先锋混合A |
0.9988 |
-0.12% |
| 2026-01-27 |
恒生前海成长先锋混合A |
1.0000 |
100.00% |
