今年以来恒生前海港股通科技成长混合A基金净值查询
查询指定日期范围恒生前海港股通科技成长混合A026076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 |
恒生前海港股通科技成长混合A |
0.8807 |
-0.03% |
| 2026-09-15 |
恒生前海港股通科技成长混合A |
0.8810 |
-0.94% |
| 2026-09-14 |
恒生前海港股通科技成长混合A |
0.8894 |
0.08% |
| 2026-09-11 |
恒生前海港股通科技成长混合A |
0.8887 |
-1.15% |
| 2026-09-10 |
恒生前海港股通科技成长混合A |
0.8990 |
-2.41% |
| 2026-09-09 |
恒生前海港股通科技成长混合A |
0.9207 |
0.02% |
| 2026-09-08 |
恒生前海港股通科技成长混合A |
0.9205 |
-1.01% |
| 2026-09-07 |
恒生前海港股通科技成长混合A |
0.9299 |
-0.06% |
| 2026-09-04 |
恒生前海港股通科技成长混合A |
0.9305 |
1.08% |
| 2026-09-03 |
恒生前海港股通科技成长混合A |
0.9206 |
1.14% |
| 2026-09-02 |
恒生前海港股通科技成长混合A |
0.9102 |
-0.43% |
| 2026-09-01 |
恒生前海港股通科技成长混合A |
0.9141 |
-0.60% |
| 2026-08-31 |
恒生前海港股通科技成长混合A |
0.9196 |
-0.31% |
| 2026-08-28 |
恒生前海港股通科技成长混合A |
0.9225 |
0.04% |
| 2026-08-27 |
恒生前海港股通科技成长混合A |
0.9221 |
0.84% |
| 2026-08-26 |
恒生前海港股通科技成长混合A |
0.9144 |
-0.22% |
| 2026-08-25 |
恒生前海港股通科技成长混合A |
0.9164 |
1.95% |
| 2026-08-24 |
恒生前海港股通科技成长混合A |
0.8989 |
-2.43% |
| 2026-08-21 |
恒生前海港股通科技成长混合A |
0.9213 |
0.62% |
| 2026-08-20 |
恒生前海港股通科技成长混合A |
0.9156 |
1.03% |
| 2026-08-19 |
恒生前海港股通科技成长混合A |
0.9063 |
-2.85% |
| 2026-08-18 |
恒生前海港股通科技成长混合A |
0.9329 |
-1.64% |
| 2026-08-17 |
恒生前海港股通科技成长混合A |
0.9482 |
1.54% |
| 2026-08-14 |
恒生前海港股通科技成长混合A |
0.9338 |
-0.74% |
| 2026-08-13 |
恒生前海港股通科技成长混合A |
0.9408 |
0.89% |
| 2026-08-12 |
恒生前海港股通科技成长混合A |
0.9325 |
0.59% |
| 2026-08-11 |
恒生前海港股通科技成长混合A |
0.9270 |
-0.54% |
| 2026-08-10 |
恒生前海港股通科技成长混合A |
0.9320 |
0.79% |
| 2026-08-07 |
恒生前海港股通科技成长混合A |
0.9247 |
3.10% |
| 2026-08-06 |
恒生前海港股通科技成长混合A |
0.8969 |
-1.94% |
| 2026-08-05 |
恒生前海港股通科技成长混合A |
0.9143 |
1.31% |
| 2026-08-04 |
恒生前海港股通科技成长混合A |
0.9025 |
2.07% |
| 2026-08-03 |
恒生前海港股通科技成长混合A |
0.8842 |
1.93% |
| 2026-07-31 |
恒生前海港股通科技成长混合A |
0.8675 |
1.53% |
| 2026-07-30 |
恒生前海港股通科技成长混合A |
0.8544 |
-2.41% |
| 2026-07-29 |
恒生前海港股通科技成长混合A |
0.8755 |
1.50% |
| 2026-07-28 |
恒生前海港股通科技成长混合A |
0.8626 |
-2.23% |
| 2026-07-27 |
恒生前海港股通科技成长混合A |
0.8823 |
0.95% |
| 2026-07-24 |
恒生前海港股通科技成长混合A |
0.8740 |
-1.98% |
| 2026-07-23 |
恒生前海港股通科技成长混合A |
0.8917 |
0.95% |
| 2026-07-22 |
恒生前海港股通科技成长混合A |
0.8833 |
0.14% |
| 2026-07-21 |
恒生前海港股通科技成长混合A |
0.8821 |
1.86% |
| 2026-07-20 |
恒生前海港股通科技成长混合A |
0.8660 |
1.87% |
| 2026-07-17 |
恒生前海港股通科技成长混合A |
0.8501 |
-4.70% |
| 2026-07-16 |
恒生前海港股通科技成长混合A |
0.8920 |
-0.48% |
| 2026-07-15 |
恒生前海港股通科技成长混合A |
0.8963 |
1.58% |
| 2026-07-14 |
恒生前海港股通科技成长混合A |
0.8824 |
1.39% |
| 2026-07-13 |
恒生前海港股通科技成长混合A |
0.8703 |
-2.38% |
| 2026-07-10 |
恒生前海港股通科技成长混合A |
0.8915 |
0.47% |
| 2026-07-09 |
恒生前海港股通科技成长混合A |
0.8873 |
0.29% |
| 2026-07-08 |
恒生前海港股通科技成长混合A |
0.8847 |
-0.93% |
| 2026-07-07 |
恒生前海港股通科技成长混合A |
0.8930 |
-3.21% |
| 2026-07-06 |
恒生前海港股通科技成长混合A |
0.9217 |
-1.42% |
| 2026-07-03 |
恒生前海港股通科技成长混合A |
0.9350 |
3.46% |
| 2026-07-02 |
恒生前海港股通科技成长混合A |
0.9037 |
-3.64% |
| 2026-07-01 |
恒生前海港股通科技成长混合A |
0.9378 |
-0.07% |
| 2026-06-30 |
恒生前海港股通科技成长混合A |
0.9385 |
0.22% |
| 2026-06-29 |
恒生前海港股通科技成长混合A |
0.9364 |
2.59% |
| 2026-06-26 |
恒生前海港股通科技成长混合A |
0.9128 |
-2.79% |
| 2026-06-25 |
恒生前海港股通科技成长混合A |
0.9390 |
1.02% |
| 2026-06-24 |
恒生前海港股通科技成长混合A |
0.9295 |
1.68% |
| 2026-06-23 |
恒生前海港股通科技成长混合A |
0.9141 |
-2.77% |
| 2026-06-22 |
恒生前海港股通科技成长混合A |
0.9401 |
0.73% |
| 2026-06-18 |
恒生前海港股通科技成长混合A |
0.9333 |
0.44% |
| 2026-06-17 |
恒生前海港股通科技成长混合A |
0.9292 |
0.38% |
| 2026-06-16 |
恒生前海港股通科技成长混合A |
0.9257 |
-1.14% |
| 2026-06-15 |
恒生前海港股通科技成长混合A |
0.9364 |
3.18% |
| 2026-06-12 |
恒生前海港股通科技成长混合A |
0.9075 |
0.93% |
| 2026-06-11 |
恒生前海港股通科技成长混合A |
0.8991 |
-0.66% |
| 2026-06-10 |
恒生前海港股通科技成长混合A |
0.9051 |
-1.42% |
| 2026-06-09 |
恒生前海港股通科技成长混合A |
0.9181 |
0.95% |
| 2026-06-08 |
恒生前海港股通科技成长混合A |
0.9095 |
-1.55% |
| 2026-06-05 |
恒生前海港股通科技成长混合A |
0.9238 |
-3.07% |
| 2026-06-04 |
恒生前海港股通科技成长混合A |
0.9531 |
-0.65% |
| 2026-06-03 |
恒生前海港股通科技成长混合A |
0.9593 |
-0.05% |
| 2026-06-02 |
恒生前海港股通科技成长混合A |
0.9598 |
0.47% |
| 2026-06-01 |
恒生前海港股通科技成长混合A |
0.9553 |
-0.73% |
| 2026-05-29 |
恒生前海港股通科技成长混合A |
0.9623 |
0.99% |
| 2026-05-28 |
恒生前海港股通科技成长混合A |
0.9529 |
-1.70% |
| 2026-05-27 |
恒生前海港股通科技成长混合A |
0.9691 |
-0.11% |
| 2026-05-26 |
恒生前海港股通科技成长混合A |
0.9702 |
-0.24% |
| 2026-05-25 |
恒生前海港股通科技成长混合A |
0.9725 |
-0.07% |
| 2026-05-22 |
恒生前海港股通科技成长混合A |
0.9732 |
2.82% |
| 2026-05-21 |
恒生前海港股通科技成长混合A |
0.9465 |
-1.05% |
| 2026-05-20 |
恒生前海港股通科技成长混合A |
0.9565 |
0.41% |
| 2026-05-19 |
恒生前海港股通科技成长混合A |
0.9526 |
-1.06% |
| 2026-05-18 |
恒生前海港股通科技成长混合A |
0.9627 |
-0.15% |
| 2026-05-15 |
恒生前海港股通科技成长混合A |
0.9641 |
-2.08% |
| 2026-05-14 |
恒生前海港股通科技成长混合A |
0.9846 |
-2.14% |
| 2026-05-13 |
恒生前海港股通科技成长混合A |
1.0061 |
-0.37% |
| 2026-05-12 |
恒生前海港股通科技成长混合A |
1.0098 |
-0.74% |
| 2026-05-11 |
恒生前海港股通科技成长混合A |
1.0173 |
1.16% |
| 2026-05-08 |
恒生前海港股通科技成长混合A |
1.0056 |
-1.71% |
| 2026-04-30 |
恒生前海港股通科技成长混合A |
0.9808 |
-2.07% |
| 2026-04-29 |
恒生前海港股通科技成长混合A |
1.0011 |
0.53% |
| 2026-04-28 |
恒生前海港股通科技成长混合A |
0.9958 |
-0.08% |
| 2026-04-27 |
恒生前海港股通科技成长混合A |
0.9966 |
-0.03% |
| 2026-04-24 |
恒生前海港股通科技成长混合A |
0.9969 |
0.97% |
| 2026-04-23 |
恒生前海港股通科技成长混合A |
0.9873 |
-1.10% |
| 2026-04-22 |
恒生前海港股通科技成长混合A |
0.9983 |
0.42% |
| 2026-04-21 |
恒生前海港股通科技成长混合A |
0.9941 |
0.29% |
| 2026-04-20 |
恒生前海港股通科技成长混合A |
0.9912 |
0.31% |
| 2026-04-17 |
恒生前海港股通科技成长混合A |
0.9881 |
-0.68% |
| 2026-04-16 |
恒生前海港股通科技成长混合A |
0.9949 |
1.70% |
| 2026-04-15 |
恒生前海港股通科技成长混合A |
0.9783 |
1.17% |
| 2026-04-14 |
恒生前海港股通科技成长混合A |
0.9670 |
0.56% |
| 2026-04-13 |
恒生前海港股通科技成长混合A |
0.9616 |
-0.06% |
| 2026-04-10 |
恒生前海港股通科技成长混合A |
0.9622 |
0.56% |
| 2026-04-09 |
恒生前海港股通科技成长混合A |
0.9568 |
-0.75% |
| 2026-04-08 |
恒生前海港股通科技成长混合A |
0.9640 |
1.01% |
| 2026-04-07 |
恒生前海港股通科技成长混合A |
0.9544 |
-0.12% |
| 2026-04-03 |
恒生前海港股通科技成长混合A |
0.9555 |
0.07% |
| 2026-04-02 |
恒生前海港股通科技成长混合A |
0.9548 |
0.06% |
| 2026-04-01 |
恒生前海港股通科技成长混合A |
0.9542 |
3.54% |
| 2026-03-31 |
恒生前海港股通科技成长混合A |
0.9216 |
-0.29% |
| 2026-03-30 |
恒生前海港股通科技成长混合A |
0.9243 |
0.25% |
| 2026-03-27 |
恒生前海港股通科技成长混合A |
0.9220 |
1.29% |
| 2026-03-26 |
恒生前海港股通科技成长混合A |
0.9103 |
-1.92% |
| 2026-03-25 |
恒生前海港股通科技成长混合A |
0.9281 |
0.87% |
| 2026-03-24 |
恒生前海港股通科技成长混合A |
0.9201 |
2.53% |
| 2026-03-23 |
恒生前海港股通科技成长混合A |
0.8974 |
-2.88% |
| 2026-03-20 |
恒生前海港股通科技成长混合A |
0.9240 |
-0.79% |
| 2026-03-19 |
恒生前海港股通科技成长混合A |
0.9314 |
-2.88% |
| 2026-03-18 |
恒生前海港股通科技成长混合A |
0.9590 |
0.42% |
| 2026-03-17 |
恒生前海港股通科技成长混合A |
0.9550 |
-0.39% |
| 2026-03-16 |
恒生前海港股通科技成长混合A |
0.9587 |
0.87% |
| 2026-03-13 |
恒生前海港股通科技成长混合A |
0.9504 |
-1.12% |
| 2026-03-12 |
恒生前海港股通科技成长混合A |
0.9612 |
-0.66% |
| 2026-03-11 |
恒生前海港股通科技成长混合A |
0.9676 |
-0.67% |
| 2026-03-10 |
恒生前海港股通科技成长混合A |
0.9741 |
1.56% |
| 2026-03-09 |
恒生前海港股通科技成长混合A |
0.9591 |
-1.52% |
| 2026-03-06 |
恒生前海港股通科技成长混合A |
0.9739 |
1.37% |
| 2026-03-05 |
恒生前海港股通科技成长混合A |
0.9607 |
0.63% |
| 2026-03-04 |
恒生前海港股通科技成长混合A |
0.9547 |
-0.89% |
| 2026-03-03 |
恒生前海港股通科技成长混合A |
0.9633 |
-2.87% |
| 2026-03-02 |
恒生前海港股通科技成长混合A |
0.9918 |
-1.22% |
| 2026-02-27 |
恒生前海港股通科技成长混合A |
1.0041 |
0.46% |
| 2026-02-26 |
恒生前海港股通科技成长混合A |
0.9995 |
0.00% |
| 2026-02-25 |
恒生前海港股通科技成长混合A |
0.9995 |
0.00% |
| 2026-02-24 |
恒生前海港股通科技成长混合A |
0.9995 |
-0.01% |
| 2026-02-13 |
恒生前海港股通科技成长混合A |
0.9996 |
-0.02% |
| 2026-02-06 |
恒生前海港股通科技成长混合A |
0.9998 |
-0.02% |
| 2026-01-30 |
恒生前海港股通科技成长混合A |
1.0000 |
0.00% |
| 2026-01-27 |
恒生前海港股通科技成长混合A |
1.0000 |
100.00% |
