近一年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 |
2024-04-17 |
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% |
2024-03-25 |
恒生H股 |
0.4999 |
-0.06% |
2024-03-22 |
恒生H股 |
0.5002 |
-2.29% |
2024-03-21 |
恒生H股 |
0.5119 |
1.63% |
2024-03-20 |
恒生H股 |
0.5037 |
0.34% |
2024-03-19 |
恒生H股 |
0.5020 |
-1.03% |
2024-03-18 |
恒生H股 |
0.5072 |
0.40% |
2024-03-15 |
恒生H股 |
0.5052 |
-1.39% |
2024-03-14 |
恒生H股 |
0.5123 |
-0.33% |
2024-03-13 |
恒生H股 |
0.5140 |
-0.33% |
2024-03-12 |
恒生H股 |
0.5157 |
3.28% |
2024-03-11 |
恒生H股 |
0.4993 |
1.50% |
2024-03-08 |
恒生H股 |
0.4919 |
0.72% |
2024-03-07 |
恒生H股 |
0.4884 |
-0.97% |
2024-03-06 |
恒生H股 |
0.4932 |
1.86% |
2024-03-05 |
恒生H股 |
0.4842 |
-2.44% |
2024-03-04 |
恒生H股 |
0.4963 |
-0.34% |
2024-03-01 |
恒生H股 |
0.4980 |
0.87% |
2024-02-29 |
恒生H股 |
0.4937 |
-0.26% |
2024-02-28 |
恒生H股 |
0.4950 |
-1.94% |
2024-02-27 |
恒生H股 |
0.5048 |
1.37% |
2024-02-26 |
恒生H股 |
0.4980 |
-0.70% |
2024-02-23 |
恒生H股 |
0.5015 |
0.14% |
2024-02-22 |
恒生H股 |
0.5008 |
1.93% |
2024-02-21 |
恒生H股 |
0.4913 |
2.08% |
2024-02-20 |
恒生H股 |
0.4813 |
0.63% |
2024-02-19 |
恒生H股 |
0.4783 |
2.11% |
2024-02-08 |
恒生H股 |
0.4684 |
-1.04% |
2024-02-07 |
恒生H股 |
0.4733 |
-0.94% |
2024-02-06 |
恒生H股 |
0.4778 |
4.67% |
2024-02-05 |
恒生H股 |
0.4565 |
0.02% |
2024-02-02 |
恒生H股 |
0.4564 |
-0.17% |
2024-02-01 |
恒生H股 |
0.4572 |
0.53% |
2024-01-31 |
恒生H股 |
0.4548 |
-1.52% |
2024-01-30 |
恒生H股 |
0.4618 |
-2.37% |
2024-01-29 |
恒生H股 |
0.4730 |
0.92% |
2024-01-26 |
恒生H股 |
0.4687 |
-1.84% |
2024-01-25 |
恒生H股 |
0.4775 |
2.07% |
2024-01-24 |
恒生H股 |
0.4678 |
3.75% |
2024-01-23 |
恒生H股 |
0.4509 |
2.64% |
2024-01-22 |
恒生H股 |
0.4393 |
-2.38% |
2024-01-19 |
恒生H股 |
0.4500 |
-0.86% |
2024-01-18 |
恒生H股 |
0.4539 |
0.78% |
2024-01-17 |
恒生H股 |
0.4504 |
-3.70% |
2024-01-16 |
恒生H股 |
0.4677 |
-1.74% |
2024-01-15 |
恒生H股 |
0.4760 |
-0.63% |
2024-01-12 |
恒生H股 |
0.4790 |
-0.27% |
2024-01-11 |
恒生H股 |
0.4803 |
1.33% |
2024-01-10 |
恒生H股 |
0.4740 |
-0.55% |
2024-01-09 |
恒生H股 |
0.4766 |
-0.52% |
2024-01-08 |
恒生H股 |
0.4791 |
-2.14% |
2024-01-05 |
恒生H股 |
0.4896 |
-0.73% |
2024-01-04 |
恒生H股 |
0.4932 |
0.43% |
2024-01-03 |
恒生H股 |
0.4911 |
-0.43% |
2024-01-02 |
恒生H股 |
0.4932 |
-1.64% |
2023-12-29 |
恒生H股 |
0.5014 |
-0.18% |
2023-12-28 |
恒生H股 |
0.5023 |
2.68% |
2023-12-27 |
恒生H股 |
0.4892 |
2.00% |
2023-12-26 |
恒生H股 |
0.4796 |
0.02% |
2023-12-25 |
恒生H股 |
0.4795 |
-0.02% |
2023-12-22 |
恒生H股 |
0.4796 |
-2.34% |
2023-12-21 |
恒生H股 |
0.4911 |
0.10% |
2023-12-20 |
恒生H股 |
0.4906 |
0.37% |
2023-12-19 |
恒生H股 |
0.4888 |
-0.55% |
2023-12-18 |
恒生H股 |
0.4915 |
-1.07% |
2023-12-15 |
恒生H股 |
0.4968 |
1.97% |
2023-12-14 |
恒生H股 |
0.4872 |
0.35% |
2023-12-13 |
恒生H股 |
0.4855 |
-1.16% |
2023-12-12 |
恒生H股 |
0.4912 |
1.47% |
2023-12-11 |
恒生H股 |
0.4841 |
-1.06% |
2023-12-08 |
恒生H股 |
0.4893 |
-0.39% |
2023-12-07 |
恒生H股 |
0.4912 |
-0.65% |
2023-12-06 |
恒生H股 |
0.4944 |
0.88% |
2023-12-05 |
恒生H股 |
0.4901 |
-1.41% |
2023-12-04 |
恒生H股 |
0.4971 |
-1.09% |
2023-12-01 |
恒生H股 |
0.5026 |
-1.51% |
2023-11-30 |
恒生H股 |
0.5103 |
0.47% |
2023-11-29 |
恒生H股 |
0.5079 |
-2.38% |
2023-11-28 |
恒生H股 |
0.5203 |
-1.10% |
2023-11-27 |
恒生H股 |
0.5261 |
-0.13% |
2023-11-24 |
恒生H股 |
0.5268 |
-2.08% |
2023-11-23 |
恒生H股 |
0.5380 |
1.39% |
2023-11-22 |
恒生H股 |
0.5306 |
-0.26% |
2023-11-20 |
恒生H股 |
0.5354 |
1.88% |
2023-11-17 |
恒生H股 |
0.5255 |
-2.09% |
2023-11-16 |
恒生H股 |
0.5367 |
-1.40% |
2023-11-15 |
恒生H股 |
0.5443 |
3.81% |
2023-11-14 |
恒生H股 |
0.5243 |
-0.36% |
2023-11-13 |
恒生H股 |
0.5262 |
1.35% |
2023-11-10 |
恒生H股 |
0.5192 |
-1.95% |
2023-11-09 |
恒生H股 |
0.5295 |
-0.09% |
2023-11-08 |
恒生H股 |
0.5300 |
-0.71% |
2023-11-07 |
恒生H股 |
0.5338 |
-1.44% |
2023-11-06 |
恒生H股 |
0.5416 |
2.02% |
2023-11-03 |
恒生H股 |
0.5309 |
2.21% |
2023-11-02 |
恒生H股 |
0.5194 |
0.89% |
2023-11-01 |
恒生H股 |
0.5148 |
-0.10% |
2023-10-31 |
恒生H股 |
0.5153 |
-1.55% |
2023-10-30 |
恒生H股 |
0.5234 |
-0.30% |
2023-10-27 |
恒生H股 |
0.5250 |
1.94% |
2023-10-26 |
恒生H股 |
0.5150 |
0.08% |
2023-10-25 |
恒生H股 |
0.5146 |
0.90% |
2023-10-24 |
恒生H股 |
0.5100 |
-1.20% |
2023-10-23 |
恒生H股 |
0.5162 |
-0.06% |
2023-10-20 |
恒生H股 |
0.5165 |
-0.77% |
2023-10-19 |
恒生H股 |
0.5205 |
-2.40% |
2023-10-18 |
恒生H股 |
0.5333 |
-0.36% |
2023-10-17 |
恒生H股 |
0.5352 |
0.75% |
2023-10-16 |
恒生H股 |
0.5312 |
-1.01% |
2023-10-13 |
恒生H股 |
0.5366 |
-2.29% |
2023-10-12 |
恒生H股 |
0.5492 |
2.02% |
2023-10-11 |
恒生H股 |
0.5383 |
1.37% |
2023-10-10 |
恒生H股 |
0.5310 |
0.87% |
2023-10-09 |
恒生H股 |
0.5264 |
-0.04% |
2023-09-28 |
恒生H股 |
0.5266 |
-1.16% |
2023-09-27 |
恒生H股 |
0.5328 |
0.55% |
2023-09-26 |
恒生H股 |
0.5299 |
-1.52% |
2023-09-25 |
恒生H股 |
0.5381 |
-2.00% |
2023-09-22 |
恒生H股 |
0.5491 |
2.60% |
2023-09-21 |
恒生H股 |
0.5352 |
-1.27% |
2023-09-20 |
恒生H股 |
0.5421 |
-0.88% |
2023-09-19 |
恒生H股 |
0.5469 |
0.50% |
2023-09-18 |
恒生H股 |
0.5442 |
-1.52% |
2023-09-15 |
恒生H股 |
0.5526 |
0.40% |
2023-09-14 |
恒生H股 |
0.5504 |
0.55% |
2023-09-13 |
恒生H股 |
0.5474 |
-0.42% |
2023-09-12 |
恒生H股 |
0.5497 |
-0.63% |
2023-09-11 |
恒生H股 |
0.5532 |
-0.20% |
2023-09-08 |
恒生H股 |
0.5543 |
0.29% |
2023-09-07 |
恒生H股 |
0.5527 |
-1.13% |
2023-09-06 |
恒生H股 |
0.5590 |
0.29% |
2023-09-05 |
恒生H股 |
0.5574 |
-1.87% |
2023-09-04 |
恒生H股 |
0.5680 |
3.14% |
2023-09-01 |
恒生H股 |
0.5507 |
-0.04% |
2023-08-31 |
恒生H股 |
0.5509 |
-0.34% |
2023-08-30 |
恒生H股 |
0.5528 |
-0.50% |
2023-08-29 |
恒生H股 |
0.5556 |
2.09% |
2023-08-28 |
恒生H股 |
0.5442 |
1.02% |
2023-08-25 |
恒生H股 |
0.5387 |
-1.45% |
2023-08-24 |
恒生H股 |
0.5466 |
2.17% |
2023-08-23 |
恒生H股 |
0.5350 |
0.30% |
2023-08-22 |
恒生H股 |
0.5334 |
0.97% |
2023-08-21 |
恒生H股 |
0.5283 |
-1.86% |
2023-08-18 |
恒生H股 |
0.5383 |
-2.22% |
2023-08-17 |
恒生H股 |
0.5505 |
0.31% |
2023-08-16 |
恒生H股 |
0.5488 |
-1.13% |
2023-08-15 |
恒生H股 |
0.5551 |
-0.73% |
2023-08-14 |
恒生H股 |
0.5592 |
-1.53% |
2023-08-11 |
恒生H股 |
0.5679 |
-1.23% |
2023-08-10 |
恒生H股 |
0.5750 |
0.14% |
2023-08-09 |
恒生H股 |
0.5742 |
0.30% |
2023-08-08 |
恒生H股 |
0.5725 |
-1.75% |
2023-08-07 |
恒生H股 |
0.5827 |
-0.07% |
2023-08-04 |
恒生H股 |
0.5831 |
0.97% |
2023-08-03 |
恒生H股 |
0.5775 |
-0.19% |
2023-08-02 |
恒生H股 |
0.5786 |
-2.40% |
2023-08-01 |
恒生H股 |
0.5928 |
-0.65% |
2023-07-31 |
恒生H股 |
0.5967 |
1.26% |
2023-07-28 |
恒生H股 |
0.5893 |
1.97% |
2023-07-27 |
恒生H股 |
0.5779 |
1.83% |
2023-07-26 |
恒生H股 |
0.5675 |
-0.86% |
2023-07-25 |
恒生H股 |
0.5724 |
4.91% |
2023-07-24 |
恒生H股 |
0.5456 |
-2.12% |
2023-07-21 |
恒生H股 |
0.5574 |
0.67% |
2023-07-20 |
恒生H股 |
0.5537 |
-0.23% |
2023-07-19 |
恒生H股 |
0.5550 |
-0.22% |
2023-07-18 |
恒生H股 |
0.5562 |
-2.09% |
2023-07-17 |
恒生H股 |
0.5681 |
0.07% |
2023-07-14 |
恒生H股 |
0.5677 |
-0.02% |
2023-07-13 |
恒生H股 |
0.5678 |
2.12% |
2023-07-12 |
恒生H股 |
0.5560 |
1.07% |
2023-07-11 |
恒生H股 |
0.5501 |
0.82% |
2023-07-10 |
恒生H股 |
0.5456 |
0.39% |
2023-07-07 |
恒生H股 |
0.5435 |
-1.13% |
2023-07-06 |
恒生H股 |
0.5497 |
-1.87% |
2023-07-05 |
恒生H股 |
0.5602 |
-1.67% |
2023-07-04 |
恒生H股 |
0.5697 |
0.26% |
2023-07-03 |
恒生H股 |
0.5682 |
2.29% |
2023-06-30 |
恒生H股 |
0.5555 |
0.00% |
2023-06-29 |
恒生H股 |
0.5555 |
-1.23% |
2023-06-28 |
恒生H股 |
0.5624 |
0.23% |
2023-06-27 |
恒生H股 |
0.5611 |
1.98% |
2023-06-26 |
恒生H股 |
0.5502 |
-1.59% |
2023-06-21 |
恒生H股 |
0.5591 |
-1.86% |
2023-06-20 |
恒生H股 |
0.5697 |
-1.01% |
2023-06-19 |
恒生H股 |
0.5755 |
-0.96% |
2023-06-16 |
恒生H股 |
0.5811 |
0.71% |
2023-06-15 |
恒生H股 |
0.5770 |
2.72% |
2023-06-14 |
恒生H股 |
0.5617 |
-0.34% |
2023-06-13 |
恒生H股 |
0.5636 |
0.90% |
2023-06-12 |
恒生H股 |
0.5586 |
0.11% |
2023-06-09 |
恒生H股 |
0.5580 |
0.61% |
2023-06-08 |
恒生H股 |
0.5546 |
0.29% |
2023-06-07 |
恒生H股 |
0.5530 |
1.13% |
2023-06-06 |
恒生H股 |
0.5468 |
0.48% |
2023-06-05 |
恒生H股 |
0.5442 |
0.39% |
2023-06-02 |
恒生H股 |
0.5421 |
4.25% |
2023-06-01 |
恒生H股 |
0.5200 |
0.04% |
2023-05-31 |
恒生H股 |
0.5198 |
-1.91% |
2023-05-30 |
恒生H股 |
0.5299 |
0.89% |
2023-05-29 |
恒生H股 |
0.5252 |
-1.44% |
2023-05-26 |
恒生H股 |
0.5329 |
0.23% |
2023-05-25 |
恒生H股 |
0.5317 |
-2.08% |
2023-05-24 |
恒生H股 |
0.5430 |
-1.56% |
2023-05-23 |
恒生H股 |
0.5516 |
-1.13% |
2023-05-22 |
恒生H股 |
0.5579 |
1.14% |
2023-05-19 |
恒生H股 |
0.5516 |
-1.04% |
2023-05-18 |
恒生H股 |
0.5574 |
1.57% |
2023-05-17 |
恒生H股 |
0.5488 |
-1.82% |
2023-05-16 |
恒生H股 |
0.5590 |
0.02% |
2023-05-15 |
恒生H股 |
0.5589 |
1.84% |
2023-05-12 |
恒生H股 |
0.5488 |
-0.07% |
2023-05-11 |
恒生H股 |
0.5492 |
0.04% |
2023-05-10 |
恒生H股 |
0.5490 |
-0.54% |
2023-05-09 |
恒生H股 |
0.5520 |
-2.11% |
2023-05-08 |
恒生H股 |
0.5639 |
1.44% |
2023-05-05 |
恒生H股 |
0.5559 |
1.20% |
2023-05-04 |
恒生H股 |
0.5493 |
-0.02% |
2023-04-28 |
恒生H股 |
0.5494 |
0.42% |
2023-04-27 |
恒生H股 |
0.5471 |
0.24% |
2023-04-26 |
恒生H股 |
0.5458 |
1.30% |
2023-04-25 |
恒生H股 |
0.5388 |
-1.86% |
2023-04-24 |
恒生H股 |
0.5490 |
-0.31% |
2023-04-21 |
恒生H股 |
0.5507 |
-2.12% |
2023-04-20 |
恒生H股 |
0.5626 |
0.43% |
2023-04-19 |
恒生H股 |
0.5602 |
-1.63% |
2023-04-18 |
恒生H股 |
0.5695 |
-0.52% |