近一月恒生前海成长动力混合A基金净值查询
查询指定日期范围恒生前海成长动力混合A026074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 |
恒生前海成长动力混合A |
0.9064 |
-3.18% |
| 2026-09-14 |
恒生前海成长动力混合A |
0.9352 |
0.83% |
| 2026-09-11 |
恒生前海成长动力混合A |
0.9275 |
-2.27% |
| 2026-09-10 |
恒生前海成长动力混合A |
0.9486 |
-1.72% |
| 2026-09-09 |
恒生前海成长动力混合A |
0.9649 |
-0.56% |
| 2026-09-08 |
恒生前海成长动力混合A |
0.9703 |
1.09% |
| 2026-09-07 |
恒生前海成长动力混合A |
0.9598 |
0.59% |
| 2026-09-04 |
恒生前海成长动力混合A |
0.9542 |
-0.04% |
| 2026-09-03 |
恒生前海成长动力混合A |
0.9546 |
-1.37% |
| 2026-09-02 |
恒生前海成长动力混合A |
0.9677 |
-0.29% |
| 2026-09-01 |
恒生前海成长动力混合A |
0.9705 |
0.82% |
| 2026-08-31 |
恒生前海成长动力混合A |
0.9626 |
1.29% |
| 2026-08-28 |
恒生前海成长动力混合A |
0.9503 |
0.88% |
| 2026-08-27 |
恒生前海成长动力混合A |
0.9420 |
0.27% |
| 2026-08-26 |
恒生前海成长动力混合A |
0.9395 |
-0.22% |
| 2026-08-25 |
恒生前海成长动力混合A |
0.9416 |
2.93% |
| 2026-08-24 |
恒生前海成长动力混合A |
0.9148 |
-1.25% |
| 2026-08-21 |
恒生前海成长动力混合A |
0.9264 |
-0.29% |
| 2026-08-20 |
恒生前海成长动力混合A |
0.9291 |
1.73% |
| 2026-08-19 |
恒生前海成长动力混合A |
0.9133 |
-2.44% |
| 2026-08-18 |
恒生前海成长动力混合A |
0.9361 |
-0.06% |
| 2026-08-17 |
恒生前海成长动力混合A |
0.9367 |
2.11% |
