今年以来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% |
| 2026-06-16 |
恒生前海成长先锋混合C |
1.0588 |
1.46% |
| 2026-06-15 |
恒生前海成长先锋混合C |
1.0436 |
3.63% |
| 2026-06-12 |
恒生前海成长先锋混合C |
1.0070 |
1.28% |
| 2026-06-11 |
恒生前海成长先锋混合C |
0.9943 |
-0.34% |
| 2026-06-10 |
恒生前海成长先锋混合C |
0.9977 |
-0.66% |
| 2026-06-09 |
恒生前海成长先锋混合C |
1.0043 |
2.82% |
| 2026-06-08 |
恒生前海成长先锋混合C |
0.9768 |
-2.67% |
| 2026-06-05 |
恒生前海成长先锋混合C |
1.0036 |
-2.10% |
| 2026-06-04 |
恒生前海成长先锋混合C |
1.0251 |
1.02% |
| 2026-06-03 |
恒生前海成长先锋混合C |
1.0147 |
1.01% |
| 2026-06-02 |
恒生前海成长先锋混合C |
1.0046 |
0.62% |
| 2026-06-01 |
恒生前海成长先锋混合C |
0.9984 |
-2.21% |
| 2026-05-29 |
恒生前海成长先锋混合C |
1.0210 |
-2.39% |
| 2026-05-28 |
恒生前海成长先锋混合C |
1.0460 |
-0.39% |
| 2026-05-27 |
恒生前海成长先锋混合C |
1.0501 |
-0.77% |
| 2026-05-26 |
恒生前海成长先锋混合C |
1.0583 |
-1.00% |
| 2026-05-25 |
恒生前海成长先锋混合C |
1.0690 |
1.17% |
| 2026-05-22 |
恒生前海成长先锋混合C |
1.0566 |
2.12% |
| 2026-05-21 |
恒生前海成长先锋混合C |
1.0347 |
-2.95% |
| 2026-05-20 |
恒生前海成长先锋混合C |
1.0662 |
1.67% |
| 2026-05-19 |
恒生前海成长先锋混合C |
1.0487 |
-0.08% |
| 2026-05-18 |
恒生前海成长先锋混合C |
1.0495 |
-0.39% |
| 2026-05-15 |
恒生前海成长先锋混合C |
1.0536 |
-0.77% |
| 2026-05-14 |
恒生前海成长先锋混合C |
1.0618 |
-2.54% |
| 2026-05-13 |
恒生前海成长先锋混合C |
1.0895 |
1.46% |
| 2026-05-12 |
恒生前海成长先锋混合C |
1.0738 |
-1.17% |
| 2026-05-11 |
恒生前海成长先锋混合C |
1.0864 |
2.04% |
| 2026-05-08 |
恒生前海成长先锋混合C |
1.0647 |
-0.45% |
| 2026-04-30 |
恒生前海成长先锋混合C |
1.0435 |
0.97% |
| 2026-04-29 |
恒生前海成长先锋混合C |
1.0335 |
1.35% |
| 2026-04-28 |
恒生前海成长先锋混合C |
1.0197 |
-1.12% |
| 2026-04-27 |
恒生前海成长先锋混合C |
1.0313 |
0.76% |
| 2026-04-24 |
恒生前海成长先锋混合C |
1.0235 |
0.64% |
| 2026-04-23 |
恒生前海成长先锋混合C |
1.0170 |
-1.68% |
| 2026-04-22 |
恒生前海成长先锋混合C |
1.0344 |
1.47% |
| 2026-04-21 |
恒生前海成长先锋混合C |
1.0194 |
0.49% |
| 2026-04-20 |
恒生前海成长先锋混合C |
1.0144 |
0.34% |
| 2026-04-17 |
恒生前海成长先锋混合C |
1.0110 |
-0.26% |
| 2026-04-16 |
恒生前海成长先锋混合C |
1.0136 |
2.66% |
| 2026-04-15 |
恒生前海成长先锋混合C |
0.9873 |
-0.26% |
| 2026-04-14 |
恒生前海成长先锋混合C |
0.9899 |
1.25% |
| 2026-04-13 |
恒生前海成长先锋混合C |
0.9777 |
0.82% |
| 2026-04-10 |
恒生前海成长先锋混合C |
0.9697 |
0.96% |
| 2026-04-09 |
恒生前海成长先锋混合C |
0.9605 |
-0.20% |
| 2026-04-08 |
恒生前海成长先锋混合C |
0.9624 |
4.21% |
| 2026-04-07 |
恒生前海成长先锋混合C |
0.9235 |
0.01% |
| 2026-04-03 |
恒生前海成长先锋混合C |
0.9234 |
-0.80% |
| 2026-04-02 |
恒生前海成长先锋混合C |
0.9308 |
-1.31% |
| 2026-04-01 |
恒生前海成长先锋混合C |
0.9432 |
2.50% |
| 2026-03-31 |
恒生前海成长先锋混合C |
0.9202 |
-3.42% |
| 2026-03-30 |
恒生前海成长先锋混合C |
0.9517 |
0.59% |
| 2026-03-27 |
恒生前海成长先锋混合C |
0.9461 |
1.24% |
| 2026-03-26 |
恒生前海成长先锋混合C |
0.9345 |
-1.11% |
| 2026-03-25 |
恒生前海成长先锋混合C |
0.9450 |
2.63% |
| 2026-03-24 |
恒生前海成长先锋混合C |
0.9208 |
2.40% |
| 2026-03-23 |
恒生前海成长先锋混合C |
0.8992 |
-4.19% |
| 2026-03-20 |
恒生前海成长先锋混合C |
0.9385 |
0.19% |
| 2026-03-19 |
恒生前海成长先锋混合C |
0.9367 |
-2.58% |
| 2026-03-18 |
恒生前海成长先锋混合C |
0.9615 |
0.98% |
| 2026-03-17 |
恒生前海成长先锋混合C |
0.9522 |
-2.27% |
| 2026-03-16 |
恒生前海成长先锋混合C |
0.9743 |
0.32% |
| 2026-03-13 |
恒生前海成长先锋混合C |
0.9712 |
-0.80% |
| 2026-03-12 |
恒生前海成长先锋混合C |
0.9790 |
-0.65% |
| 2026-03-11 |
恒生前海成长先锋混合C |
0.9854 |
0.31% |
| 2026-03-10 |
恒生前海成长先锋混合C |
0.9824 |
2.62% |
| 2026-03-09 |
恒生前海成长先锋混合C |
0.9573 |
-0.64% |
| 2026-03-06 |
恒生前海成长先锋混合C |
0.9635 |
0.04% |
| 2026-03-05 |
恒生前海成长先锋混合C |
0.9631 |
0.19% |
| 2026-03-04 |
恒生前海成长先锋混合C |
0.9613 |
-0.15% |
| 2026-03-03 |
恒生前海成长先锋混合C |
0.9627 |
-3.20% |
| 2026-03-02 |
恒生前海成长先锋混合C |
0.9945 |
-0.71% |
| 2026-02-27 |
恒生前海成长先锋混合C |
1.0016 |
0.23% |
| 2026-02-26 |
恒生前海成长先锋混合C |
0.9993 |
0.04% |
| 2026-02-25 |
恒生前海成长先锋混合C |
0.9989 |
0.06% |
| 2026-02-24 |
恒生前海成长先锋混合C |
0.9983 |
-0.02% |
| 2026-02-13 |
恒生前海成长先锋混合C |
0.9985 |
0.42% |
| 2026-02-06 |
恒生前海成长先锋混合C |
0.9943 |
-0.45% |
| 2026-01-30 |
恒生前海成长先锋混合C |
0.9988 |
-0.12% |
| 2026-01-27 |
恒生前海成长先锋混合C |
1.0000 |
100.00% |
