恒生前海沪港深新兴产业精选混合(004332)
2024-04-24
1.1021
2.6164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1021 | 1.1021 |
| 2024-04-23 | 1.0740 | 1.0740 |
| 2024-04-22 | 1.0773 | 1.0773 |
| 2024-04-19 | 1.0898 | 1.0898 |
| 2024-04-18 | 1.0998 | 1.0998 |
| 2024-04-17 | 1.0953 | 1.0953 |
| 2024-04-16 | 1.0575 | 1.0575 |
| 2024-04-15 | 1.1083 | 1.1083 |
| 2024-04-12 | 1.1308 | 1.1308 |
| 2024-04-11 | 1.1367 | 1.1367 |
| 2024-04-10 | 1.1412 | 1.1412 |
| 2024-04-09 | 1.1629 | 1.1629 |
| 2024-04-08 | 1.1495 | 1.1495 |
| 2024-04-03 | 1.1618 | 1.1618 |
| 2024-04-02 | 1.1711 | 1.1711 |
| 2024-04-01 | 1.1646 | 1.1646 |
| 2024-03-29 | 1.1475 | 1.1475 |
| 2024-03-28 | 1.1378 | 1.1378 |
| 2024-03-27 | 1.1101 | 1.1101 |
| 2024-03-26 | 1.1510 | 1.1510 |
| 2024-03-25 | 1.1594 | 1.1594 |
| 2024-03-22 | 1.1816 | 1.1816 |
| 2024-03-21 | 1.1904 | 1.1904 |
| 2024-03-20 | 1.1897 | 1.1897 |
| 2024-03-19 | 1.1879 | 1.1879 |
| 2024-03-18 | 1.1963 | 1.1963 |
| 2024-03-15 | 1.1823 | 1.1823 |
| 2024-03-14 | 1.1785 | 1.1785 |
| 2024-03-13 | 1.1948 | 1.1948 |
| 2024-03-12 | 1.1947 | 1.1947 |
| 2024-03-11 | 1.1876 | 1.1876 |
| 2024-03-08 | 1.1705 | 1.1705 |
| 2024-03-07 | 1.1553 | 1.1553 |
| 2024-03-06 | 1.1701 | 1.1701 |
| 2024-03-05 | 1.1600 | 1.1600 |
| 2024-03-04 | 1.1757 | 1.1757 |
| 2024-03-01 | 1.1648 | 1.1648 |
| 2024-02-29 | 1.1554 | 1.1554 |
| 2024-02-28 | 1.1201 | 1.1201 |
| 2024-02-27 | 1.1786 | 1.1786 |
| 2024-02-26 | 1.1486 | 1.1486 |
| 2024-02-23 | 1.1369 | 1.1369 |
| 2024-02-22 | 1.1008 | 1.1008 |
| 2024-02-21 | 1.0833 | 1.0833 |
| 2024-02-20 | 1.0821 | 1.0821 |
| 2024-02-19 | 1.0571 | 1.0571 |
| 2024-02-08 | 1.0374 | 1.0374 |
| 2024-02-07 | 0.9782 | 0.9782 |
| 2024-02-06 | 0.9633 | 0.9633 |
| 2024-02-05 | 0.9100 | 0.9100 |
| 2024-02-02 | 0.9634 | 0.9634 |
| 2024-02-01 | 1.0089 | 1.0089 |
| 2024-01-31 | 1.0008 | 1.0008 |
| 2024-01-30 | 1.0513 | 1.0513 |
| 2024-01-29 | 1.0645 | 1.0645 |
| 2024-01-26 | 1.0944 | 1.0944 |
| 2024-01-25 | 1.1252 | 1.1252 |
| 2024-01-24 | 1.1031 | 1.1031 |
| 2024-01-23 | 1.1041 | 1.1041 |
| 2024-01-22 | 1.0996 | 1.0996 |
| 2024-01-19 | 1.1553 | 1.1553 |
| 2024-01-18 | 1.1753 | 1.1753 |
| 2024-01-17 | 1.1750 | 1.1750 |
| 2024-01-16 | 1.2092 | 1.2092 |
| 2024-01-15 | 1.2155 | 1.2155 |
| 2024-01-12 | 1.2181 | 1.2181 |
| 2024-01-11 | 1.2240 | 1.2240 |
| 2024-01-10 | 1.2094 | 1.2094 |
| 2024-01-09 | 1.2197 | 1.2197 |
| 2024-01-08 | 1.2104 | 1.2104 |
| 2024-01-05 | 1.2360 | 1.2360 |
| 2024-01-04 | 1.2560 | 1.2560 |
| 2024-01-03 | 1.2687 | 1.2687 |
| 2024-01-02 | 1.2867 | 1.2867 |
| 2023-12-31 | 1.2957 | 1.2957 |
| 2023-12-29 | 1.2959 | 1.2959 |
| 2023-12-28 | 1.2620 | 1.2620 |
| 2023-12-27 | 1.2470 | 1.2470 |
| 2023-12-26 | 1.2362 | 1.2362 |
| 2023-12-25 | 1.2648 | 1.2648 |
| 2023-12-22 | 1.2490 | 1.2490 |
| 2023-12-21 | 1.2519 | 1.2519 |
| 2023-12-20 | 1.2454 | 1.2454 |
| 2023-12-19 | 1.2554 | 1.2554 |
| 2023-12-18 | 1.2501 | 1.2501 |
| 2023-12-15 | 1.2597 | 1.2597 |
| 2023-12-14 | 1.2689 | 1.2689 |
| 2023-12-13 | 1.2827 | 1.2827 |
| 2023-12-12 | 1.2956 | 1.2956 |
| 2023-12-11 | 1.3031 | 1.3031 |
| 2023-12-08 | 1.2895 | 1.2895 |
| 2023-12-07 | 1.2779 | 1.2779 |
| 2023-12-06 | 1.2827 | 1.2827 |
| 2023-12-05 | 1.2795 | 1.2795 |
| 2023-12-04 | 1.3067 | 1.3067 |
| 2023-12-01 | 1.3128 | 1.3128 |
| 2023-11-30 | 1.3158 | 1.3158 |
| 2023-11-29 | 1.3121 | 1.3121 |
| 2023-11-28 | 1.3111 | 1.3111 |
| 2023-11-27 | 1.3039 | 1.3039 |
| 2023-11-24 | 1.2988 | 1.2988 |
| 2023-11-23 | 1.3175 | 1.3175 |
| 2023-11-22 | 1.3107 | 1.3107 |
| 2023-11-21 | 1.3189 | 1.3189 |
| 2023-11-20 | 1.3384 | 1.3384 |
| 2023-11-17 | 1.3116 | 1.3116 |
| 2023-11-16 | 1.2986 | 1.2986 |
| 2023-11-15 | 1.3193 | 1.3193 |
| 2023-11-14 | 1.3107 | 1.3107 |
| 2023-11-13 | 1.2954 | 1.2954 |
| 2023-11-10 | 1.2854 | 1.2854 |
| 2023-11-09 | 1.2868 | 1.2868 |
| 2023-11-08 | 1.2985 | 1.2985 |
| 2023-11-07 | 1.3038 | 1.3038 |
| 2023-11-06 | 1.3053 | 1.3053 |
| 2023-11-03 | 1.2710 | 1.2710 |
| 2023-11-02 | 1.2379 | 1.2379 |
| 2023-11-01 | 1.2520 | 1.2520 |
| 2023-10-31 | 1.2345 | 1.2345 |
| 2023-10-30 | 1.2487 | 1.2487 |
