近一年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 |
| 2026-09-16 |
恒生前海成长动力混合A |
0.9194 |
1.43% |
| 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% |
| 2026-08-14 |
恒生前海成长动力混合A |
0.9173 |
0.43% |
| 2026-08-13 |
恒生前海成长动力混合A |
0.9134 |
-1.39% |
| 2026-08-12 |
恒生前海成长动力混合A |
0.9263 |
0.94% |
| 2026-08-11 |
恒生前海成长动力混合A |
0.9177 |
-0.55% |
| 2026-08-10 |
恒生前海成长动力混合A |
0.9228 |
3.09% |
| 2026-08-07 |
恒生前海成长动力混合A |
0.8951 |
0.36% |
| 2026-08-06 |
恒生前海成长动力混合A |
0.8919 |
1.10% |
| 2026-08-05 |
恒生前海成长动力混合A |
0.8822 |
0.40% |
| 2026-08-04 |
恒生前海成长动力混合A |
0.8787 |
1.17% |
| 2026-08-03 |
恒生前海成长动力混合A |
0.8685 |
3.21% |
| 2026-07-31 |
恒生前海成长动力混合A |
0.8415 |
2.53% |
| 2026-07-30 |
恒生前海成长动力混合A |
0.8207 |
-1.22% |
| 2026-07-29 |
恒生前海成长动力混合A |
0.8308 |
1.83% |
| 2026-07-28 |
恒生前海成长动力混合A |
0.8159 |
0.69% |
| 2026-07-27 |
恒生前海成长动力混合A |
0.8103 |
3.18% |
| 2026-07-24 |
恒生前海成长动力混合A |
0.7853 |
-1.74% |
| 2026-07-23 |
恒生前海成长动力混合A |
0.7992 |
3.42% |
| 2026-07-22 |
恒生前海成长动力混合A |
0.7728 |
-1.77% |
| 2026-07-21 |
恒生前海成长动力混合A |
0.7867 |
-1.11% |
| 2026-07-20 |
恒生前海成长动力混合A |
0.7954 |
-2.09% |
| 2026-07-17 |
恒生前海成长动力混合A |
0.8124 |
-2.79% |
| 2026-07-16 |
恒生前海成长动力混合A |
0.8357 |
1.03% |
| 2026-07-15 |
恒生前海成长动力混合A |
0.8272 |
0.96% |
| 2026-07-14 |
恒生前海成长动力混合A |
0.8193 |
2.07% |
| 2026-07-13 |
恒生前海成长动力混合A |
0.8027 |
-2.93% |
| 2026-07-10 |
恒生前海成长动力混合A |
0.8269 |
2.02% |
| 2026-07-09 |
恒生前海成长动力混合A |
0.8105 |
-0.32% |
| 2026-07-08 |
恒生前海成长动力混合A |
0.8131 |
-1.23% |
| 2026-07-07 |
恒生前海成长动力混合A |
0.8232 |
-3.23% |
| 2026-07-06 |
恒生前海成长动力混合A |
0.8498 |
-1.01% |
| 2026-07-03 |
恒生前海成长动力混合A |
0.8585 |
2.63% |
| 2026-07-02 |
恒生前海成长动力混合A |
0.8365 |
0.17% |
| 2026-07-01 |
恒生前海成长动力混合A |
0.8351 |
2.87% |
| 2026-06-30 |
恒生前海成长动力混合A |
0.8118 |
-0.36% |
| 2026-06-29 |
恒生前海成长动力混合A |
0.8147 |
0.22% |
| 2026-06-26 |
恒生前海成长动力混合A |
0.8129 |
-1.99% |
| 2026-06-25 |
恒生前海成长动力混合A |
0.8294 |
-2.54% |
| 2026-06-24 |
恒生前海成长动力混合A |
0.8505 |
-3.14% |
| 2026-06-23 |
恒生前海成长动力混合A |
0.8772 |
1.70% |
| 2026-06-22 |
恒生前海成长动力混合A |
0.8625 |
0.44% |
| 2026-06-18 |
恒生前海成长动力混合A |
0.8587 |
-0.45% |
| 2026-06-17 |
恒生前海成长动力混合A |
0.8626 |
-1.88% |
| 2026-06-16 |
恒生前海成长动力混合A |
0.8788 |
0.06% |
| 2026-06-15 |
恒生前海成长动力混合A |
0.8783 |
-0.32% |
| 2026-06-12 |
恒生前海成长动力混合A |
0.8811 |
1.51% |
| 2026-06-11 |
恒生前海成长动力混合A |
0.8680 |
-1.35% |
| 2026-06-10 |
恒生前海成长动力混合A |
0.8797 |
-0.60% |
| 2026-06-09 |
恒生前海成长动力混合A |
0.8850 |
0.57% |
| 2026-06-08 |
恒生前海成长动力混合A |
0.8800 |
-2.88% |
| 2026-06-05 |
恒生前海成长动力混合A |
0.9061 |
1.84% |
| 2026-06-04 |
恒生前海成长动力混合A |
0.8897 |
-1.39% |
| 2026-06-03 |
恒生前海成长动力混合A |
0.9022 |
-1.36% |
| 2026-06-02 |
恒生前海成长动力混合A |
0.9145 |
-2.41% |
| 2026-06-01 |
恒生前海成长动力混合A |
0.9365 |
3.31% |
| 2026-05-29 |
恒生前海成长动力混合A |
0.9065 |
-2.53% |
| 2026-05-28 |
恒生前海成长动力混合A |
0.9300 |
0.09% |
| 2026-05-27 |
恒生前海成长动力混合A |
0.9292 |
-2.59% |
| 2026-05-26 |
恒生前海成长动力混合A |
0.9533 |
-1.96% |
| 2026-05-25 |
恒生前海成长动力混合A |
0.9720 |
-1.90% |
| 2026-05-22 |
恒生前海成长动力混合A |
0.9905 |
1.98% |
| 2026-05-21 |
恒生前海成长动力混合A |
0.9713 |
-3.23% |
| 2026-05-20 |
恒生前海成长动力混合A |
1.0037 |
-0.96% |
| 2026-05-19 |
恒生前海成长动力混合A |
1.0134 |
-0.17% |
| 2026-05-18 |
恒生前海成长动力混合A |
1.0151 |
0.64% |
| 2026-05-15 |
恒生前海成长动力混合A |
1.0086 |
-0.32% |
| 2026-05-14 |
恒生前海成长动力混合A |
1.0118 |
-0.65% |
| 2026-05-13 |
恒生前海成长动力混合A |
1.0184 |
0.14% |
| 2026-05-12 |
恒生前海成长动力混合A |
1.0170 |
-1.38% |
| 2026-05-11 |
恒生前海成长动力混合A |
1.0310 |
0.97% |
| 2026-05-08 |
恒生前海成长动力混合A |
1.0211 |
1.21% |
| 2026-04-30 |
恒生前海成长动力混合A |
1.0018 |
0.88% |
| 2026-04-29 |
恒生前海成长动力混合A |
0.9931 |
1.40% |
| 2026-04-28 |
恒生前海成长动力混合A |
0.9794 |
-0.15% |
| 2026-04-27 |
恒生前海成长动力混合A |
0.9809 |
1.74% |
| 2026-04-24 |
恒生前海成长动力混合A |
0.9641 |
0.78% |
| 2026-04-23 |
恒生前海成长动力混合A |
0.9566 |
-1.56% |
| 2026-04-22 |
恒生前海成长动力混合A |
0.9718 |
0.09% |
| 2026-04-21 |
恒生前海成长动力混合A |
0.9709 |
-0.17% |
| 2026-04-20 |
恒生前海成长动力混合A |
0.9726 |
1.02% |
| 2026-04-17 |
恒生前海成长动力混合A |
0.9628 |
-0.27% |
| 2026-04-16 |
恒生前海成长动力混合A |
0.9654 |
1.92% |
| 2026-04-15 |
恒生前海成长动力混合A |
0.9472 |
-0.42% |
| 2026-04-14 |
恒生前海成长动力混合A |
0.9512 |
0.05% |
| 2026-04-13 |
恒生前海成长动力混合A |
0.9507 |
-0.79% |
| 2026-04-10 |
恒生前海成长动力混合A |
0.9583 |
0.86% |
| 2026-04-09 |
恒生前海成长动力混合A |
0.9501 |
-1.76% |
| 2026-04-08 |
恒生前海成长动力混合A |
0.9668 |
3.47% |
| 2026-04-07 |
恒生前海成长动力混合A |
0.9344 |
2.52% |
| 2026-04-03 |
恒生前海成长动力混合A |
0.9114 |
-2.91% |
| 2026-04-02 |
恒生前海成长动力混合A |
0.9379 |
-1.74% |
| 2026-04-01 |
恒生前海成长动力混合A |
0.9545 |
1.63% |
| 2026-03-31 |
恒生前海成长动力混合A |
0.9392 |
-1.30% |
| 2026-03-30 |
恒生前海成长动力混合A |
0.9516 |
0.97% |
| 2026-03-27 |
恒生前海成长动力混合A |
0.9425 |
1.89% |
| 2026-03-26 |
恒生前海成长动力混合A |
0.9250 |
-1.38% |
| 2026-03-25 |
恒生前海成长动力混合A |
0.9379 |
2.06% |
| 2026-03-24 |
恒生前海成长动力混合A |
0.9190 |
4.81% |
| 2026-03-23 |
恒生前海成长动力混合A |
0.8768 |
-6.69% |
| 2026-03-20 |
恒生前海成长动力混合A |
0.9355 |
-3.43% |
| 2026-03-19 |
恒生前海成长动力混合A |
0.9676 |
-2.84% |
| 2026-03-18 |
恒生前海成长动力混合A |
0.9959 |
1.96% |
| 2026-03-17 |
恒生前海成长动力混合A |
0.9768 |
-2.37% |
| 2026-03-16 |
恒生前海成长动力混合A |
1.0005 |
0.09% |
| 2026-03-13 |
恒生前海成长动力混合A |
0.9996 |
-0.28% |
| 2026-03-12 |
恒生前海成长动力混合A |
1.0024 |
-1.16% |
| 2026-03-11 |
恒生前海成长动力混合A |
1.0142 |
-0.70% |
| 2026-03-10 |
恒生前海成长动力混合A |
1.0213 |
1.72% |
| 2026-03-09 |
恒生前海成长动力混合A |
1.0040 |
0.28% |
| 2026-03-06 |
恒生前海成长动力混合A |
1.0012 |
0.00% |
| 2026-03-05 |
恒生前海成长动力混合A |
1.0012 |
0.00% |
| 2026-03-04 |
恒生前海成长动力混合A |
1.0012 |
-0.01% |
| 2026-03-03 |
恒生前海成长动力混合A |
1.0013 |
-0.01% |
| 2026-03-02 |
恒生前海成长动力混合A |
1.0014 |
-0.01% |
| 2026-02-27 |
恒生前海成长动力混合A |
1.0015 |
0.00% |
| 2026-02-26 |
恒生前海成长动力混合A |
1.0015 |
0.16% |
| 2026-02-25 |
恒生前海成长动力混合A |
0.9999 |
0.00% |
| 2026-02-24 |
恒生前海成长动力混合A |
0.9999 |
0.00% |
| 2026-02-13 |
恒生前海成长动力混合A |
0.9999 |
-0.01% |
| 2026-02-06 |
恒生前海成长动力混合A |
1.0000 |
0.00% |
| 2026-01-30 |
恒生前海成长动力混合A |
1.0000 |
100.00% |
