近一月嘉实恒生中国企业基金净值查询
查询指定日期范围恒生H股160717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
恒生H股 |
0.5296 |
0.38% |
| 2024-04-24 |
恒生H股 |
0.5276 |
2.31% |
| 2024-04-23 |
恒生H股 |
0.5157 |
1.98% |
| 2024-04-22 |
恒生H股 |
0.5057 |
1.38% |
| 2024-04-19 |
恒生H股 |
0.4988 |
-0.93% |
| 2024-04-18 |
恒生H股 |
0.5035 |
0.90% |
| 2024-04-17 |
恒生H股 |
0.4990 |
0.08% |
| 2024-04-16 |
恒生H股 |
0.4986 |
-1.70% |
| 2024-04-15 |
恒生H股 |
0.5072 |
-0.35% |
| 2024-04-12 |
恒生H股 |
0.5090 |
-2.00% |
| 2024-04-11 |
恒生H股 |
0.5194 |
-0.23% |
| 2024-04-10 |
恒生H股 |
0.5206 |
1.96% |
| 2024-04-09 |
恒生H股 |
0.5106 |
0.39% |
| 2024-04-08 |
恒生H股 |
0.5086 |
-0.12% |
| 2024-04-03 |
恒生H股 |
0.5092 |
-1.34% |
| 2024-04-02 |
恒生H股 |
0.5161 |
2.46% |
| 2024-04-01 |
恒生H股 |
0.5037 |
-0.02% |
| 2024-03-29 |
恒生H股 |
0.5038 |
-0.02% |
| 2024-03-28 |
恒生H股 |
0.5039 |
1.35% |
| 2024-03-27 |
恒生H股 |
0.4972 |
-1.60% |
| 2024-03-26 |
恒生H股 |
0.5053 |
1.08% |
