热搜: 机构投资人 博时价值增长混合 银华富裕主题混合A 大成创新成长混合(LOF)A

恒生前海北证50成份指数增强A基金净值查询(026185)

今年以来恒生前海北证50成份指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围恒生前海北证50成份指数增强A026185净值及计算阶段收益
今年以来026185基金累计收益率-30.05%
净值日期 基金名称 净值 增长率
2026-09-15 恒生前海北证50成份指数增强A 0.7017 0.30%
2026-09-14 恒生前海北证50成份指数增强A 0.6996 -0.78%
2026-09-11 恒生前海北证50成份指数增强A 0.7051 -2.48%
2026-09-10 恒生前海北证50成份指数增强A 0.7226 -2.75%
2026-09-09 恒生前海北证50成份指数增强A 0.7425 -0.44%
2026-09-08 恒生前海北证50成份指数增强A 0.7458 -0.89%
2026-09-07 恒生前海北证50成份指数增强A 0.7525 0.76%
2026-09-04 恒生前海北证50成份指数增强A 0.7468 -0.17%
2026-09-03 恒生前海北证50成份指数增强A 0.7481 -1.55%
2026-09-02 恒生前海北证50成份指数增强A 0.7597 2.45%
2026-09-01 恒生前海北证50成份指数增强A 0.7415 1.23%
2026-08-31 恒生前海北证50成份指数增强A 0.7325 0.31%
2026-08-28 恒生前海北证50成份指数增强A 0.7302 -0.99%
2026-08-27 恒生前海北证50成份指数增强A 0.7375 0.71%
2026-08-26 恒生前海北证50成份指数增强A 0.7323 0.33%
2026-08-25 恒生前海北证50成份指数增强A 0.7299 0.87%
2026-08-24 恒生前海北证50成份指数增强A 0.7236 -1.95%
2026-08-21 恒生前海北证50成份指数增强A 0.7380 -0.51%
2026-08-20 恒生前海北证50成份指数增强A 0.7418 -0.09%
2026-08-19 恒生前海北证50成份指数增强A 0.7425 -4.78%
2026-08-18 恒生前海北证50成份指数增强A 0.7798 2.48%
2026-08-17 恒生前海北证50成份指数增强A 0.7609 1.82%
2026-08-14 恒生前海北证50成份指数增强A 0.7473 -0.77%
2026-08-13 恒生前海北证50成份指数增强A 0.7531 -1.59%
2026-08-12 恒生前海北证50成份指数增强A 0.7651 0.21%
2026-08-11 恒生前海北证50成份指数增强A 0.7635 -0.83%
2026-08-10 恒生前海北证50成份指数增强A 0.7699 -0.97%
2026-08-07 恒生前海北证50成份指数增强A 0.7774 0.93%
2026-08-06 恒生前海北证50成份指数增强A 0.7702 0.35%
2026-08-05 恒生前海北证50成份指数增强A 0.7675 2.33%
2026-08-04 恒生前海北证50成份指数增强A 0.7500 1.60%
2026-08-03 恒生前海北证50成份指数增强A 0.7382 -0.62%
2026-07-31 恒生前海北证50成份指数增强A 0.7428 3.15%
2026-07-30 恒生前海北证50成份指数增强A 0.7201 -1.53%
2026-07-29 恒生前海北证50成份指数增强A 0.7313 0.79%
2026-07-28 恒生前海北证50成份指数增强A 0.7256 -0.12%
2026-07-27 恒生前海北证50成份指数增强A 0.7265 2.22%
2026-07-24 恒生前海北证50成份指数增强A 0.7107 -3.94%
2026-07-23 恒生前海北证50成份指数增强A 0.7387 0.04%
2026-07-22 恒生前海北证50成份指数增强A 0.7384 -0.43%
2026-07-21 恒生前海北证50成份指数增强A 0.7416 3.16%
2026-07-20 恒生前海北证50成份指数增强A 0.7189 -2.79%
2026-07-17 恒生前海北证50成份指数增强A 0.7395 -2.26%
2026-07-16 恒生前海北证50成份指数增强A 0.7566 -2.40%
2026-07-15 恒生前海北证50成份指数增强A 0.7752 -1.79%
2026-07-14 恒生前海北证50成份指数增强A 0.7893 2.06%
2026-07-13 恒生前海北证50成份指数增强A 0.7734 -6.98%
2026-07-10 恒生前海北证50成份指数增强A 0.8274 -0.04%
2026-07-09 恒生前海北证50成份指数增强A 0.8277 0.50%
2026-07-08 恒生前海北证50成份指数增强A 0.8236 -2.65%
2026-07-07 恒生前海北证50成份指数增强A 0.8454 -0.77%
2026-07-06 恒生前海北证50成份指数增强A 0.8520 -3.29%
2026-07-03 恒生前海北证50成份指数增强A 0.8800 1.72%
2026-07-02 恒生前海北证50成份指数增强A 0.8651 0.03%
2026-07-01 恒生前海北证50成份指数增强A 0.8648 0.95%
2026-06-30 恒生前海北证50成份指数增强A 0.8567 2.13%
2026-06-29 恒生前海北证50成份指数增强A 0.8388 -3.35%
2026-06-26 恒生前海北证50成份指数增强A 0.8669 -0.82%
2026-06-25 恒生前海北证50成份指数增强A 0.8741 -1.37%
2026-06-24 恒生前海北证50成份指数增强A 0.8861 1.03%
2026-06-23 恒生前海北证50成份指数增强A 0.8771 0.68%
2026-06-22 恒生前海北证50成份指数增强A 0.8712 0.37%
2026-06-18 恒生前海北证50成份指数增强A 0.8680 -1.07%
2026-06-17 恒生前海北证50成份指数增强A 0.8774 0.37%
2026-06-16 恒生前海北证50成份指数增强A 0.8742 1.06%
2026-06-15 恒生前海北证50成份指数增强A 0.8650 1.69%
2026-06-12 恒生前海北证50成份指数增强A 0.8506 -0.74%
2026-06-11 恒生前海北证50成份指数增强A 0.8569 -3.12%
2026-06-10 恒生前海北证50成份指数增强A 0.8836 -3.03%
2026-06-09 恒生前海北证50成份指数增强A 0.9104 1.39%
2026-06-08 恒生前海北证50成份指数增强A 0.8979 0.89%
2026-06-05 恒生前海北证50成份指数增强A 0.8900 5.40%
2026-06-04 恒生前海北证50成份指数增强A 0.8444 -1.14%
2026-06-03 恒生前海北证50成份指数增强A 0.8541 -0.32%
2026-06-02 恒生前海北证50成份指数增强A 0.8568 0.19%
2026-06-01 恒生前海北证50成份指数增强A 0.8552 0.29%
2026-05-29 恒生前海北证50成份指数增强A 0.8527 -2.94%
2026-05-28 恒生前海北证50成份指数增强A 0.8785 2.39%
2026-05-27 恒生前海北证50成份指数增强A 0.8580 -2.27%
2026-05-26 恒生前海北证50成份指数增强A 0.8779 -2.20%
2026-05-25 恒生前海北证50成份指数增强A 0.8972 -0.63%
2026-05-22 恒生前海北证50成份指数增强A 0.9029 0.32%
2026-05-21 恒生前海北证50成份指数增强A 0.9000 -1.69%
2026-05-20 恒生前海北证50成份指数增强A 0.9155 -0.83%
2026-05-19 恒生前海北证50成份指数增强A 0.9231 0.59%
2026-05-18 恒生前海北证50成份指数增强A 0.9177 -1.33%
2026-05-15 恒生前海北证50成份指数增强A 0.9301 -0.53%
2026-05-14 恒生前海北证50成份指数增强A 0.9351 -3.37%
2026-05-13 恒生前海北证50成份指数增强A 0.9666 1.11%
2026-05-12 恒生前海北证50成份指数增强A 0.9560 -0.40%
2026-05-11 恒生前海北证50成份指数增强A 0.9598 -0.67%
2026-05-08 恒生前海北证50成份指数增强A 0.9663 2.14%
2026-04-30 恒生前海北证50成份指数增强A 0.8994 -0.02%
2026-04-29 恒生前海北证50成份指数增强A 0.8996 0.47%
2026-04-28 恒生前海北证50成份指数增强A 0.8954 -2.62%
2026-04-27 恒生前海北证50成份指数增强A 0.9189 -0.64%
2026-04-24 恒生前海北证50成份指数增强A 0.9248 -0.59%
2026-04-23 恒生前海北证50成份指数增强A 0.9303 -2.87%
2026-04-22 恒生前海北证50成份指数增强A 0.9570 1.55%
2026-04-21 恒生前海北证50成份指数增强A 0.9424 -1.44%
2026-04-20 恒生前海北证50成份指数增强A 0.9560 1.07%
2026-04-17 恒生前海北证50成份指数增强A 0.9459 4.77%
2026-04-16 恒生前海北证50成份指数增强A 0.9028 1.29%
2026-04-15 恒生前海北证50成份指数增强A 0.8913 0.00%
2026-04-14 恒生前海北证50成份指数增强A 0.8913 1.12%
2026-04-13 恒生前海北证50成份指数增强A 0.8814 0.01%
2026-04-10 恒生前海北证50成份指数增强A 0.8813 1.50%
2026-04-09 恒生前海北证50成份指数增强A 0.8683 -1.51%
2026-04-08 恒生前海北证50成份指数增强A 0.8814 4.28%
2026-04-07 恒生前海北证50成份指数增强A 0.8452 -0.34%
2026-04-03 恒生前海北证50成份指数增强A 0.8481 -2.02%
2026-04-02 恒生前海北证50成份指数增强A 0.8652 0.20%
2026-04-01 恒生前海北证50成份指数增强A 0.8635 2.27%
2026-03-31 恒生前海北证50成份指数增强A 0.8443 -0.90%
2026-03-30 恒生前海北证50成份指数增强A 0.8520 -0.76%
2026-03-27 恒生前海北证50成份指数增强A 0.8585 0.36%
2026-03-26 恒生前海北证50成份指数增强A 0.8554 -1.51%
2026-03-25 恒生前海北证50成份指数增强A 0.8685 1.45%
2026-03-24 恒生前海北证50成份指数增强A 0.8561 1.89%
2026-03-23 恒生前海北证50成份指数增强A 0.8402 -5.64%
2026-03-20 恒生前海北证50成份指数增强A 0.8876 -1.11%
2026-03-19 恒生前海北证50成份指数增强A 0.8976 -3.19%
2026-03-18 恒生前海北证50成份指数增强A 0.9272 0.64%
2026-03-17 恒生前海北证50成份指数增强A 0.9213 -1.78%
2026-03-16 恒生前海北证50成份指数增强A 0.9380 -0.46%
2026-03-13 恒生前海北证50成份指数增强A 0.9423 -1.12%
2026-03-12 恒生前海北证50成份指数增强A 0.9530 -1.09%
2026-03-11 恒生前海北证50成份指数增强A 0.9635 0.38%
2026-03-10 恒生前海北证50成份指数增强A 0.9599 1.86%
2026-03-09 恒生前海北证50成份指数增强A 0.9424 -2.18%
2026-03-06 恒生前海北证50成份指数增强A 0.9634 -0.03%
2026-03-05 恒生前海北证50成份指数增强A 0.9637 1.11%
2026-03-04 恒生前海北证50成份指数增强A 0.9531 -0.03%
2026-03-03 恒生前海北证50成份指数增强A 0.9534 -4.02%
2026-03-02 恒生前海北证50成份指数增强A 0.9933 -3.51%
2026-02-27 恒生前海北证50成份指数增强A 1.0282 -0.46%
2026-02-26 恒生前海北证50成份指数增强A 1.0329 -0.16%
2026-02-25 恒生前海北证50成份指数增强A 1.0346 0.73%
2026-02-24 恒生前海北证50成份指数增强A 1.0271 0.28%
2026-02-13 恒生前海北证50成份指数增强A 1.0242 -0.20%
2026-02-12 恒生前海北证50成份指数增强A 1.0263 0.46%
2026-02-11 恒生前海北证50成份指数增强A 1.0216 -0.40%
2026-02-10 恒生前海北证50成份指数增强A 1.0257 -0.58%
2026-02-09 恒生前海北证50成份指数增强A 1.0317 1.26%
2026-02-06 恒生前海北证50成份指数增强A 1.0189 0.85%
2026-02-05 恒生前海北证50成份指数增强A 1.0103 -1.95%
2026-02-04 恒生前海北证50成份指数增强A 1.0304 -0.68%
2026-02-03 恒生前海北证50成份指数增强A 1.0375 3.04%
2026-02-02 恒生前海北证50成份指数增强A 1.0069 -1.92%
2026-01-30 恒生前海北证50成份指数增强A 1.0266 -0.27%
2026-01-29 恒生前海北证50成份指数增强A 1.0294 -1.60%
2026-01-28 恒生前海北证50成份指数增强A 1.0461 -0.15%
2026-01-27 恒生前海北证50成份指数增强A 1.0477 -0.05%
2026-01-26 恒生前海北证50成份指数增强A 1.0482 -1.40%
2026-01-23 恒生前海北证50成份指数增强A 1.0631 3.59%
2026-01-22 恒生前海北证50成份指数增强A 1.0263 0.65%
2026-01-21 恒生前海北证50成份指数增强A 1.0197 0.14%
2026-01-20 恒生前海北证50成份指数增强A 1.0183 -1.90%
2026-01-19 恒生前海北证50成份指数增强A 1.0380 0.03%
2026-01-16 恒生前海北证50成份指数增强A 1.0377 0.20%
2026-01-15 恒生前海北证50成份指数增强A 1.0356 -2.42%
2026-01-14 恒生前海北证50成份指数增强A 1.0607 1.23%
2026-01-13 恒生前海北证50成份指数增强A 1.0478 -2.63%
2026-01-12 恒生前海北证50成份指数增强A 1.0761 5.18%
2026-01-09 恒生前海北证50成份指数增强A 1.0231 0.98%
2026-01-08 恒生前海北证50成份指数增强A 1.0132 0.71%
2026-01-07 恒生前海北证50成份指数增强A 1.0061 0.23%
2026-01-06 恒生前海北证50成份指数增强A 1.0038 0.37%
2026-01-05 恒生前海北证50成份指数增强A 1.0001 0.00%
恒生前海基金旗下基金涨幅榜
基金名称 净值 增长率
恒生前海高端制造混合C 1.6342 4.58%
恒生前海高端制造混合A 1.6620 4.57%
恒生前海消费升级混合 1.7540 3.82%
恒生前海瑞丰混合A 0.7055 3.01%
恒生前海瑞丰混合C 0.7022 3.01%
恒生前海匠心精选混合A 0.8758 1.97%
恒生前海匠心精选混合C 0.8707 1.97%
恒生前海港股通精选混合 0.6647 1.90%
恒生前海沪港深新兴产业 1.6312 1.57%
恒生前海北证50成份指数增强A 0.7090 1.04%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云