近一月恒生前海北证50成份指数增强C基金净值查询
查询指定日期范围恒生前海北证50成份指数增强C026186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 |
恒生前海北证50成份指数增强C |
0.7072 |
1.03% |
| 2026-09-15 |
恒生前海北证50成份指数增强C |
0.7000 |
0.32% |
| 2026-09-14 |
恒生前海北证50成份指数增强C |
0.6978 |
-0.80% |
| 2026-09-11 |
恒生前海北证50成份指数增强C |
0.7034 |
-2.47% |
| 2026-09-10 |
恒生前海北证50成份指数增强C |
0.7208 |
-2.76% |
| 2026-09-09 |
恒生前海北证50成份指数增强C |
0.7407 |
-0.44% |
| 2026-09-08 |
恒生前海北证50成份指数增强C |
0.7440 |
-0.89% |
| 2026-09-07 |
恒生前海北证50成份指数增强C |
0.7507 |
0.77% |
| 2026-09-04 |
恒生前海北证50成份指数增强C |
0.7450 |
-0.17% |
| 2026-09-03 |
恒生前海北证50成份指数增强C |
0.7463 |
-1.55% |
| 2026-09-02 |
恒生前海北证50成份指数增强C |
0.7579 |
2.46% |
| 2026-09-01 |
恒生前海北证50成份指数增强C |
0.7397 |
1.23% |
| 2026-08-31 |
恒生前海北证50成份指数增强C |
0.7307 |
0.32% |
| 2026-08-28 |
恒生前海北证50成份指数增强C |
0.7284 |
-0.99% |
| 2026-08-27 |
恒生前海北证50成份指数增强C |
0.7357 |
0.70% |
| 2026-08-26 |
恒生前海北证50成份指数增强C |
0.7306 |
0.33% |
| 2026-08-25 |
恒生前海北证50成份指数增强C |
0.7282 |
0.87% |
| 2026-08-24 |
恒生前海北证50成份指数增强C |
0.7219 |
-1.96% |
| 2026-08-21 |
恒生前海北证50成份指数增强C |
0.7363 |
-0.51% |
| 2026-08-20 |
恒生前海北证50成份指数增强C |
0.7401 |
-0.09% |
| 2026-08-19 |
恒生前海北证50成份指数增强C |
0.7408 |
-4.78% |
| 2026-08-18 |
恒生前海北证50成份指数增强C |
0.7780 |
2.49% |
| 2026-08-17 |
恒生前海北证50成份指数增强C |
0.7591 |
1.81% |
