今年以来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 |
| 2024-04-30 |
恒生H股 |
0.5425 |
-0.11% |
| 2024-04-29 |
恒生H股 |
0.5431 |
0.18% |
| 2024-04-26 |
恒生H股 |
0.5421 |
2.36% |
| 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% |
| 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% |
