近一季恒生前海北证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% |
| 2026-08-14 |
恒生前海北证50成份指数增强C |
0.7456 |
-0.77% |
| 2026-08-13 |
恒生前海北证50成份指数增强C |
0.7514 |
-1.58% |
| 2026-08-12 |
恒生前海北证50成份指数增强C |
0.7633 |
0.20% |
| 2026-08-11 |
恒生前海北证50成份指数增强C |
0.7618 |
-0.83% |
| 2026-08-10 |
恒生前海北证50成份指数增强C |
0.7682 |
-0.97% |
| 2026-08-07 |
恒生前海北证50成份指数增强C |
0.7757 |
0.94% |
| 2026-08-06 |
恒生前海北证50成份指数增强C |
0.7685 |
0.35% |
| 2026-08-05 |
恒生前海北证50成份指数增强C |
0.7658 |
2.32% |
| 2026-08-04 |
恒生前海北证50成份指数增强C |
0.7484 |
1.60% |
| 2026-08-03 |
恒生前海北证50成份指数增强C |
0.7366 |
-0.62% |
| 2026-07-31 |
恒生前海北证50成份指数增强C |
0.7412 |
3.15% |
| 2026-07-30 |
恒生前海北证50成份指数增强C |
0.7186 |
-1.53% |
| 2026-07-29 |
恒生前海北证50成份指数增强C |
0.7298 |
0.79% |
| 2026-07-28 |
恒生前海北证50成份指数增强C |
0.7241 |
-0.12% |
| 2026-07-27 |
恒生前海北证50成份指数增强C |
0.7250 |
2.23% |
| 2026-07-24 |
恒生前海北证50成份指数增强C |
0.7092 |
-3.95% |
| 2026-07-23 |
恒生前海北证50成份指数增强C |
0.7372 |
0.05% |
| 2026-07-22 |
恒生前海北证50成份指数增强C |
0.7368 |
-0.43% |
| 2026-07-21 |
恒生前海北证50成份指数增强C |
0.7400 |
3.15% |
| 2026-07-20 |
恒生前海北证50成份指数增强C |
0.7174 |
-2.79% |
| 2026-07-17 |
恒生前海北证50成份指数增强C |
0.7380 |
-2.26% |
| 2026-07-16 |
恒生前海北证50成份指数增强C |
0.7551 |
-2.39% |
| 2026-07-15 |
恒生前海北证50成份指数增强C |
0.7736 |
-1.79% |
| 2026-07-14 |
恒生前海北证50成份指数增强C |
0.7877 |
2.05% |
| 2026-07-13 |
恒生前海北证50成份指数增强C |
0.7719 |
-6.97% |
| 2026-07-10 |
恒生前海北证50成份指数增强C |
0.8257 |
-0.05% |
| 2026-07-09 |
恒生前海北证50成份指数增强C |
0.8261 |
0.50% |
| 2026-07-08 |
恒生前海北证50成份指数增强C |
0.8220 |
-2.65% |
| 2026-07-07 |
恒生前海北证50成份指数增强C |
0.8438 |
-0.76% |
| 2026-07-06 |
恒生前海北证50成份指数增强C |
0.8503 |
-3.29% |
| 2026-07-03 |
恒生前海北证50成份指数增强C |
0.8783 |
1.73% |
| 2026-07-02 |
恒生前海北证50成份指数增强C |
0.8634 |
0.02% |
| 2026-07-01 |
恒生前海北证50成份指数增强C |
0.8632 |
0.95% |
| 2026-06-30 |
恒生前海北证50成份指数增强C |
0.8551 |
2.14% |
| 2026-06-29 |
恒生前海北证50成份指数增强C |
0.8372 |
-3.37% |
| 2026-06-26 |
恒生前海北证50成份指数增强C |
0.8654 |
-0.81% |
| 2026-06-25 |
恒生前海北证50成份指数增强C |
0.8725 |
-1.36% |
| 2026-06-24 |
恒生前海北证50成份指数增强C |
0.8844 |
1.02% |
| 2026-06-23 |
恒生前海北证50成份指数增强C |
0.8755 |
0.68% |
| 2026-06-22 |
恒生前海北证50成份指数增强C |
0.8696 |
0.36% |
| 2026-06-18 |
恒生前海北证50成份指数增强C |
0.8665 |
-1.07% |
| 2026-06-17 |
恒生前海北证50成份指数增强C |
0.8759 |
0.37% |
