近一季恒生前海成长先锋混合C基金净值查询
查询指定日期范围恒生前海成长先锋混合C025929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C |
0.9508 |
-0.51% |
| 2026-09-14 |
恒生前海成长先锋混合C |
0.9557 |
-0.36% |
| 2026-09-11 |
恒生前海成长先锋混合C |
0.9592 |
-2.23% |
| 2026-09-10 |
恒生前海成长先锋混合C |
0.9806 |
-1.53% |
| 2026-09-09 |
恒生前海成长先锋混合C |
0.9956 |
0.12% |
| 2026-09-08 |
恒生前海成长先锋混合C |
0.9944 |
0.57% |
| 2026-09-07 |
恒生前海成长先锋混合C |
0.9888 |
0.51% |
| 2026-09-04 |
恒生前海成长先锋混合C |
0.9838 |
-1.63% |
| 2026-09-03 |
恒生前海成长先锋混合C |
1.0001 |
0.69% |
| 2026-09-02 |
恒生前海成长先锋混合C |
0.9932 |
-1.54% |
| 2026-09-01 |
恒生前海成长先锋混合C |
1.0087 |
-1.77% |
| 2026-08-31 |
恒生前海成长先锋混合C |
1.0269 |
1.60% |
| 2026-08-28 |
恒生前海成长先锋混合C |
1.0107 |
-0.94% |
| 2026-08-27 |
恒生前海成长先锋混合C |
1.0203 |
2.89% |
| 2026-08-26 |
恒生前海成长先锋混合C |
0.9916 |
0.01% |
| 2026-08-25 |
恒生前海成长先锋混合C |
0.9915 |
0.03% |
| 2026-08-24 |
恒生前海成长先锋混合C |
0.9912 |
-2.53% |
| 2026-08-21 |
恒生前海成长先锋混合C |
1.0169 |
0.27% |
| 2026-08-20 |
恒生前海成长先锋混合C |
1.0142 |
0.69% |
| 2026-08-19 |
恒生前海成长先锋混合C |
1.0072 |
-4.77% |
| 2026-08-18 |
恒生前海成长先锋混合C |
1.0577 |
0.33% |
| 2026-08-17 |
恒生前海成长先锋混合C |
1.0542 |
3.40% |
| 2026-08-14 |
恒生前海成长先锋混合C |
1.0195 |
1.12% |
| 2026-08-13 |
恒生前海成长先锋混合C |
1.0082 |
-1.39% |
| 2026-08-12 |
恒生前海成长先锋混合C |
1.0224 |
0.41% |
| 2026-08-11 |
恒生前海成长先锋混合C |
1.0182 |
-1.16% |
| 2026-08-10 |
恒生前海成长先锋混合C |
1.0302 |
0.50% |
| 2026-08-07 |
恒生前海成长先锋混合C |
1.0251 |
1.09% |
| 2026-08-06 |
恒生前海成长先锋混合C |
1.0140 |
0.22% |
| 2026-08-05 |
恒生前海成长先锋混合C |
1.0118 |
2.74% |
| 2026-08-04 |
恒生前海成长先锋混合C |
0.9848 |
1.47% |
| 2026-08-03 |
恒生前海成长先锋混合C |
0.9705 |
-0.48% |
| 2026-07-31 |
恒生前海成长先锋混合C |
0.9752 |
2.22% |
| 2026-07-30 |
恒生前海成长先锋混合C |
0.9540 |
-1.32% |
| 2026-07-29 |
恒生前海成长先锋混合C |
0.9668 |
1.79% |
| 2026-07-28 |
恒生前海成长先锋混合C |
0.9498 |
-2.43% |
| 2026-07-27 |
恒生前海成长先锋混合C |
0.9735 |
2.57% |
| 2026-07-24 |
恒生前海成长先锋混合C |
0.9491 |
-3.69% |
| 2026-07-23 |
恒生前海成长先锋混合C |
0.9841 |
2.03% |
| 2026-07-22 |
恒生前海成长先锋混合C |
0.9645 |
-0.87% |
| 2026-07-21 |
恒生前海成长先锋混合C |
0.9730 |
3.49% |
| 2026-07-20 |
恒生前海成长先锋混合C |
0.9402 |
-1.77% |
| 2026-07-17 |
恒生前海成长先锋混合C |
0.9571 |
-5.01% |
| 2026-07-16 |
恒生前海成长先锋混合C |
1.0076 |
-1.97% |
| 2026-07-15 |
恒生前海成长先锋混合C |
1.0279 |
-1.13% |
| 2026-07-14 |
恒生前海成长先锋混合C |
1.0397 |
2.28% |
| 2026-07-13 |
恒生前海成长先锋混合C |
1.0165 |
-3.77% |
| 2026-07-10 |
恒生前海成长先锋混合C |
1.0563 |
-1.07% |
| 2026-07-09 |
恒生前海成长先锋混合C |
1.0677 |
0.21% |
| 2026-07-08 |
恒生前海成长先锋混合C |
1.0655 |
-2.68% |
| 2026-07-07 |
恒生前海成长先锋混合C |
1.0941 |
-2.43% |
| 2026-07-06 |
恒生前海成长先锋混合C |
1.1214 |
-0.47% |
| 2026-07-03 |
恒生前海成长先锋混合C |
1.1267 |
-0.04% |
| 2026-07-02 |
恒生前海成长先锋混合C |
1.1272 |
-2.85% |
| 2026-07-01 |
恒生前海成长先锋混合C |
1.1603 |
0.88% |
| 2026-06-30 |
恒生前海成长先锋混合C |
1.1502 |
1.25% |
| 2026-06-29 |
恒生前海成长先锋混合C |
1.1360 |
1.18% |
| 2026-06-26 |
恒生前海成长先锋混合C |
1.1228 |
-2.54% |
| 2026-06-25 |
恒生前海成长先锋混合C |
1.1521 |
0.96% |
| 2026-06-24 |
恒生前海成长先锋混合C |
1.1412 |
2.69% |
| 2026-06-23 |
恒生前海成长先锋混合C |
1.1113 |
-2.38% |
| 2026-06-22 |
恒生前海成长先锋混合C |
1.1384 |
3.62% |
| 2026-06-18 |
恒生前海成长先锋混合C |
1.0986 |
1.29% |
| 2026-06-17 |
恒生前海成长先锋混合C |
1.0846 |
2.44% |
