恒生前海沪港深新兴产业精选混合(004332)
2025-04-01
1.0898
-0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0898 | 1.0898 |
| 2025-03-31 | 1.0917 | 1.0917 |
| 2025-03-28 | 1.0838 | 1.0838 |
| 2025-03-27 | 1.0881 | 1.0881 |
| 2025-03-26 | 1.0856 | 1.0856 |
| 2025-03-25 | 1.0860 | 1.0860 |
| 2025-03-24 | 1.0996 | 1.0996 |
| 2025-03-21 | 1.0853 | 1.0853 |
| 2025-03-20 | 1.1110 | 1.1110 |
| 2025-03-19 | 1.1161 | 1.1161 |
| 2025-03-18 | 1.1241 | 1.1241 |
| 2025-03-17 | 1.1109 | 1.1109 |
| 2025-03-14 | 1.1060 | 1.1060 |
| 2025-03-13 | 1.0801 | 1.0801 |
| 2025-03-12 | 1.0942 | 1.0942 |
| 2025-03-11 | 1.0965 | 1.0965 |
| 2025-03-10 | 1.1045 | 1.1045 |
| 2025-03-07 | 1.1016 | 1.1016 |
| 2025-03-06 | 1.1081 | 1.1081 |
| 2025-03-05 | 1.0926 | 1.0926 |
| 2025-03-04 | 1.0814 | 1.0814 |
| 2025-03-03 | 1.0839 | 1.0839 |
| 2025-02-28 | 1.0747 | 1.0747 |
| 2025-02-27 | 1.1059 | 1.1059 |
| 2025-02-26 | 1.1078 | 1.1078 |
| 2025-02-25 | 1.1004 | 1.1004 |
| 2025-02-24 | 1.1042 | 1.1042 |
| 2025-02-21 | 1.1107 | 1.1107 |
| 2025-02-20 | 1.0941 | 1.0941 |
| 2025-02-19 | 1.0825 | 1.0825 |
| 2025-02-18 | 1.0599 | 1.0599 |
| 2025-02-17 | 1.0715 | 1.0715 |
| 2025-02-14 | 1.0690 | 1.0690 |
| 2025-02-13 | 1.0701 | 1.0701 |
| 2025-02-12 | 1.0895 | 1.0895 |
| 2025-02-11 | 1.0789 | 1.0789 |
| 2025-02-10 | 1.0816 | 1.0816 |
| 2025-02-07 | 1.0823 | 1.0823 |
| 2025-02-06 | 1.0720 | 1.0720 |
| 2025-02-05 | 1.0413 | 1.0413 |
| 2025-01-27 | 1.0670 | 1.0670 |
| 2025-01-24 | 1.0794 | 1.0794 |
| 2025-01-23 | 1.0669 | 1.0669 |
| 2025-01-22 | 1.0775 | 1.0775 |
| 2025-01-21 | 1.0854 | 1.0854 |
| 2025-01-20 | 1.0620 | 1.0620 |
| 2025-01-17 | 1.0530 | 1.0530 |
| 2025-01-16 | 1.0301 | 1.0301 |
| 2025-01-15 | 1.0359 | 1.0359 |
| 2025-01-14 | 1.0407 | 1.0407 |
| 2025-01-13 | 1.0029 | 1.0029 |
| 2025-01-10 | 1.0119 | 1.0119 |
| 2025-01-09 | 1.0213 | 1.0213 |
| 2025-01-08 | 1.0220 | 1.0220 |
| 2025-01-07 | 1.0116 | 1.0116 |
| 2025-01-06 | 0.9872 | 0.9872 |
| 2025-01-03 | 0.9929 | 0.9929 |
| 2025-01-02 | 1.0126 | 1.0126 |
| 2024-12-31 | 1.0357 | 1.0357 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0636 | 1.0636 |
| 2024-12-26 | 1.0753 | 1.0753 |
| 2024-12-25 | 1.0591 | 1.0591 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0433 | 1.0433 |
| 2024-12-20 | 1.0615 | 1.0615 |
| 2024-12-19 | 1.0435 | 1.0435 |
| 2024-12-18 | 1.0313 | 1.0313 |
| 2024-12-17 | 1.0218 | 1.0218 |
| 2024-12-16 | 1.0263 | 1.0263 |
| 2024-12-13 | 1.0444 | 1.0444 |
| 2024-12-12 | 1.0539 | 1.0539 |
| 2024-12-11 | 1.0461 | 1.0461 |
| 2024-12-10 | 1.0350 | 1.0350 |
| 2024-12-09 | 1.0200 | 1.0200 |
| 2024-12-06 | 1.0193 | 1.0193 |
| 2024-12-05 | 1.0116 | 1.0116 |
| 2024-12-04 | 1.0050 | 1.0050 |
| 2024-12-03 | 1.0124 | 1.0124 |
| 2024-12-02 | 1.0193 | 1.0193 |
| 2024-11-29 | 1.0070 | 1.0070 |
| 2024-11-28 | 0.9865 | 0.9865 |
| 2024-11-27 | 0.9920 | 0.9920 |
| 2024-11-26 | 0.9683 | 0.9683 |
| 2024-11-25 | 0.9720 | 0.9720 |
| 2024-11-22 | 0.9765 | 0.9765 |
| 2024-11-21 | 1.0140 | 1.0140 |
| 2024-11-20 | 1.0139 | 1.0139 |
| 2024-11-19 | 1.0089 | 1.0089 |
| 2024-11-18 | 0.9859 | 0.9859 |
| 2024-11-15 | 1.0055 | 1.0055 |
| 2024-11-14 | 1.0343 | 1.0343 |
| 2024-11-13 | 1.0625 | 1.0625 |
| 2024-11-12 | 1.0573 | 1.0573 |
| 2024-11-11 | 1.0722 | 1.0722 |
| 2024-11-08 | 1.0608 | 1.0608 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0474 | 1.0474 |
| 2024-11-05 | 1.0590 | 1.0590 |
| 2024-11-04 | 1.0345 | 1.0345 |
| 2024-11-01 | 1.0145 | 1.0145 |
| 2024-10-31 | 1.0358 | 1.0358 |
| 2024-10-30 | 1.0377 | 1.0377 |
| 2024-10-29 | 1.0475 | 1.0475 |
| 2024-10-28 | 1.0570 | 1.0570 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0600 | 1.0600 |
| 2024-10-23 | 1.0601 | 1.0601 |
| 2024-10-22 | 1.0712 | 1.0712 |
| 2024-10-21 | 1.0629 | 1.0629 |
| 2024-10-18 | 1.0680 | 1.0680 |
| 2024-10-17 | 1.0298 | 1.0298 |
| 2024-10-16 | 1.0324 | 1.0324 |
| 2024-10-15 | 1.0420 | 1.0420 |
| 2024-10-14 | 1.0646 | 1.0646 |
| 2024-10-11 | 1.0440 | 1.0440 |
| 2024-10-10 | 1.0720 | 1.0720 |
| 2024-10-09 | 1.0586 | 1.0586 |
| 2024-10-08 | 1.1162 | 1.1162 |
