近一年恒生前海北证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% |
| 2026-06-16 |
恒生前海北证50成份指数增强C |
0.8727 |
1.07% |
| 2026-06-15 |
恒生前海北证50成份指数增强C |
0.8635 |
1.68% |
| 2026-06-12 |
恒生前海北证50成份指数增强C |
0.8492 |
-0.74% |
| 2026-06-11 |
恒生前海北证50成份指数增强C |
0.8555 |
-3.11% |
| 2026-06-10 |
恒生前海北证50成份指数增强C |
0.8821 |
-3.04% |
| 2026-06-09 |
恒生前海北证50成份指数增强C |
0.9089 |
1.39% |
| 2026-06-08 |
恒生前海北证50成份指数增强C |
0.8964 |
0.89% |
| 2026-06-05 |
恒生前海北证50成份指数增强C |
0.8885 |
5.40% |
| 2026-06-04 |
恒生前海北证50成份指数增强C |
0.8430 |
-1.14% |
| 2026-06-03 |
恒生前海北证50成份指数增强C |
0.8527 |
-0.32% |
| 2026-06-02 |
恒生前海北证50成份指数增强C |
0.8554 |
0.18% |
| 2026-06-01 |
恒生前海北证50成份指数增强C |
0.8539 |
0.29% |
| 2026-05-29 |
恒生前海北证50成份指数增强C |
0.8514 |
-2.93% |
| 2026-05-28 |
恒生前海北证50成份指数增强C |
0.8771 |
2.38% |
| 2026-05-27 |
恒生前海北证50成份指数增强C |
0.8567 |
-2.26% |
| 2026-05-26 |
恒生前海北证50成份指数增强C |
0.8765 |
-2.20% |
| 2026-05-25 |
恒生前海北证50成份指数增强C |
0.8958 |
-0.63% |
| 2026-05-22 |
恒生前海北证50成份指数增强C |
0.9015 |
0.32% |
| 2026-05-21 |
恒生前海北证50成份指数增强C |
0.8986 |
-1.70% |
| 2026-05-20 |
恒生前海北证50成份指数增强C |
0.9141 |
-0.83% |
| 2026-05-19 |
恒生前海北证50成份指数增强C |
0.9217 |
0.59% |
| 2026-05-18 |
恒生前海北证50成份指数增强C |
0.9163 |
-1.34% |
| 2026-05-15 |
恒生前海北证50成份指数增强C |
0.9287 |
-0.54% |
| 2026-05-14 |
恒生前海北证50成份指数增强C |
0.9337 |
-3.37% |
| 2026-05-13 |
恒生前海北证50成份指数增强C |
0.9652 |
1.11% |
| 2026-05-12 |
恒生前海北证50成份指数增强C |
0.9546 |
-0.40% |
| 2026-05-11 |
恒生前海北证50成份指数增强C |
0.9584 |
-0.67% |
| 2026-05-08 |
恒生前海北证50成份指数增强C |
0.9649 |
2.13% |
| 2026-04-30 |
恒生前海北证50成份指数增强C |
0.8981 |
-0.03% |
| 2026-04-29 |
恒生前海北证50成份指数增强C |
0.8984 |
0.47% |
| 2026-04-28 |
恒生前海北证50成份指数增强C |
0.8942 |
-2.62% |
| 2026-04-27 |
恒生前海北证50成份指数增强C |
0.9176 |
-0.64% |
| 2026-04-24 |
恒生前海北证50成份指数增强C |
0.9235 |
-0.60% |
| 2026-04-23 |
恒生前海北证50成份指数增强C |
0.9291 |
-2.86% |
| 2026-04-22 |
恒生前海北证50成份指数增强C |
0.9557 |
1.55% |
| 2026-04-21 |
恒生前海北证50成份指数增强C |
0.9411 |
-1.46% |
| 2026-04-20 |
恒生前海北证50成份指数增强C |
0.9548 |
1.07% |
| 2026-04-17 |
恒生前海北证50成份指数增强C |
0.9447 |
4.77% |
| 2026-04-16 |
恒生前海北证50成份指数增强C |
0.9017 |
1.29% |
| 2026-04-15 |
恒生前海北证50成份指数增强C |
0.8902 |
0.00% |
| 2026-04-14 |
恒生前海北证50成份指数增强C |
0.8902 |
1.12% |
| 2026-04-13 |
恒生前海北证50成份指数增强C |
0.8803 |
0.01% |
| 2026-04-10 |
恒生前海北证50成份指数增强C |
0.8802 |
1.50% |
| 2026-04-09 |
恒生前海北证50成份指数增强C |
0.8672 |
-1.51% |
| 2026-04-08 |
恒生前海北证50成份指数增强C |
0.8803 |
4.28% |
| 2026-04-07 |
恒生前海北证50成份指数增强C |
0.8442 |
-0.34% |
| 2026-04-03 |
恒生前海北证50成份指数增强C |
0.8471 |
-2.02% |
| 2026-04-02 |
恒生前海北证50成份指数增强C |
0.8642 |
0.20% |
| 2026-04-01 |
恒生前海北证50成份指数增强C |
0.8625 |
2.26% |
| 2026-03-31 |
恒生前海北证50成份指数增强C |
0.8434 |
-0.89% |
| 2026-03-30 |
恒生前海北证50成份指数增强C |
0.8510 |
-0.77% |
| 2026-03-27 |
恒生前海北证50成份指数增强C |
0.8576 |
0.36% |
| 2026-03-26 |
恒生前海北证50成份指数增强C |
0.8545 |
-1.50% |
| 2026-03-25 |
恒生前海北证50成份指数增强C |
0.8675 |
1.44% |
| 2026-03-24 |
恒生前海北证50成份指数增强C |
0.8552 |
1.89% |
| 2026-03-23 |
恒生前海北证50成份指数增强C |
0.8393 |
-5.65% |
| 2026-03-20 |
恒生前海北证50成份指数增强C |
0.8867 |
-1.12% |
| 2026-03-19 |
恒生前海北证50成份指数增强C |
0.8967 |
-3.19% |
| 2026-03-18 |
恒生前海北证50成份指数增强C |
0.9262 |
0.63% |
| 2026-03-17 |
恒生前海北证50成份指数增强C |
0.9204 |
-1.77% |
| 2026-03-16 |
恒生前海北证50成份指数增强C |
0.9370 |
-0.46% |
| 2026-03-13 |
恒生前海北证50成份指数增强C |
0.9413 |
-1.13% |
| 2026-03-12 |
恒生前海北证50成份指数增强C |
0.9521 |
-1.09% |
| 2026-03-11 |
恒生前海北证50成份指数增强C |
0.9626 |
0.38% |
| 2026-03-10 |
恒生前海北证50成份指数增强C |
0.9590 |
1.85% |
| 2026-03-09 |
恒生前海北证50成份指数增强C |
0.9416 |
-2.18% |
| 2026-03-06 |
恒生前海北证50成份指数增强C |
0.9626 |
-0.03% |
| 2026-03-05 |
恒生前海北证50成份指数增强C |
0.9629 |
1.11% |
| 2026-03-04 |
恒生前海北证50成份指数增强C |
0.9523 |
-0.02% |
| 2026-03-03 |
恒生前海北证50成份指数增强C |
0.9525 |
-4.02% |
| 2026-03-02 |
恒生前海北证50成份指数增强C |
0.9924 |
-3.52% |
| 2026-02-27 |
恒生前海北证50成份指数增强C |
1.0273 |
-0.46% |
| 2026-02-26 |
恒生前海北证50成份指数增强C |
1.0320 |
-0.16% |
| 2026-02-25 |
恒生前海北证50成份指数增强C |
1.0337 |
0.72% |
| 2026-02-24 |
恒生前海北证50成份指数增强C |
1.0263 |
0.27% |
| 2026-02-13 |
恒生前海北证50成份指数增强C |
1.0235 |
-0.20% |
| 2026-02-12 |
恒生前海北证50成份指数增强C |
1.0256 |
0.47% |
| 2026-02-11 |
恒生前海北证50成份指数增强C |
1.0208 |
-0.41% |
| 2026-02-10 |
恒生前海北证50成份指数增强C |
1.0250 |
-0.58% |
| 2026-02-09 |
恒生前海北证50成份指数增强C |
1.0310 |
1.26% |
| 2026-02-06 |
恒生前海北证50成份指数增强C |
1.0182 |
0.85% |
| 2026-02-05 |
恒生前海北证50成份指数增强C |
1.0096 |
-1.95% |
| 2026-02-04 |
恒生前海北证50成份指数增强C |
1.0297 |
-0.68% |
| 2026-02-03 |
恒生前海北证50成份指数增强C |
1.0368 |
3.04% |
| 2026-02-02 |
恒生前海北证50成份指数增强C |
1.0062 |
-1.92% |
| 2026-01-30 |
恒生前海北证50成份指数增强C |
1.0259 |
-0.28% |
| 2026-01-29 |
恒生前海北证50成份指数增强C |
1.0288 |
-1.59% |
| 2026-01-28 |
恒生前海北证50成份指数增强C |
1.0454 |
-0.16% |
| 2026-01-27 |
恒生前海北证50成份指数增强C |
1.0471 |
-0.05% |
| 2026-01-26 |
恒生前海北证50成份指数增强C |
1.0476 |
-1.40% |
| 2026-01-23 |
恒生前海北证50成份指数增强C |
1.0625 |
3.59% |
| 2026-01-22 |
恒生前海北证50成份指数增强C |
1.0257 |
0.65% |
| 2026-01-21 |
恒生前海北证50成份指数增强C |
1.0191 |
0.14% |
| 2026-01-20 |
恒生前海北证50成份指数增强C |
1.0177 |
-1.90% |
| 2026-01-19 |
恒生前海北证50成份指数增强C |
1.0374 |
0.02% |
| 2026-01-16 |
恒生前海北证50成份指数增强C |
1.0372 |
0.21% |
| 2026-01-15 |
恒生前海北证50成份指数增强C |
1.0350 |
-2.43% |
| 2026-01-14 |
恒生前海北证50成份指数增强C |
1.0601 |
1.22% |
| 2026-01-13 |
恒生前海北证50成份指数增强C |
1.0473 |
-2.63% |
| 2026-01-12 |
恒生前海北证50成份指数增强C |
1.0756 |
5.17% |
| 2026-01-09 |
恒生前海北证50成份指数增强C |
1.0227 |
0.98% |
| 2026-01-08 |
恒生前海北证50成份指数增强C |
1.0128 |
0.72% |
| 2026-01-07 |
恒生前海北证50成份指数增强C |
1.0056 |
0.23% |
| 2026-01-06 |
恒生前海北证50成份指数增强C |
1.0033 |
0.32% |
| 2026-01-05 |
恒生前海北证50成份指数增强C |
1.0001 |
0.01% |
| 2025-12-31 |
恒生前海北证50成份指数增强C |
1.0000 |
0.00% |
