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恒生前海恒锦裕利混合A(006535)

2024-03-28     1.18350.0338%
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净值发布日期 单位净值 累计净值
2024-03-271.18311.1831
2024-03-261.18301.1830
2024-03-251.18291.1829
2024-03-221.18261.1826
2024-03-211.18241.1824
2024-03-201.18181.1818
2024-03-191.18161.1816
2024-03-181.18131.1813
2024-03-151.18071.1807
2024-03-141.18061.1806
2024-03-131.18071.1807
2024-03-121.18111.1811
2024-03-111.18121.1812
2024-03-081.18051.1805
2024-03-071.18031.1803
2024-03-061.17991.1799
2024-03-051.17971.1797
2024-03-041.17951.1795
2024-03-011.17911.1791
2024-02-291.17911.1791
2024-02-281.17881.1788
2024-02-271.17851.1785
2024-02-261.17801.1780
2024-02-231.17751.1775
2024-02-221.17711.1771
2024-02-211.17661.1766
2024-02-201.17621.1762
2024-02-191.17591.1759
2024-02-081.17441.1744
2024-02-071.17401.1740
2024-02-061.17361.1736
2024-02-051.17361.1736
2024-02-021.17281.1728
2024-02-011.17251.1725
2024-01-311.17201.1720
2024-01-301.17141.1714
2024-01-291.17101.1710
2024-01-261.17041.1704
2024-01-251.17021.1702
2024-01-241.16991.1699
2024-01-231.16961.1696
2024-01-221.16911.1691
2024-01-191.16841.1684
2024-01-181.16751.1675
2024-01-171.16831.1683
2024-01-161.16781.1678
2024-01-151.16751.1675
2024-01-121.16661.1666
2024-01-111.16631.1663
2024-01-101.16591.1659
2024-01-091.16551.1655
2024-01-081.16511.1651
2024-01-051.16441.1644
2024-01-041.16361.1636
2024-01-031.16331.1633
2024-01-021.16321.1632
2023-12-311.16271.1627
2023-12-291.16251.1625
2023-12-281.16171.1617
2023-12-271.16091.1609
2023-12-261.16031.1603
2023-12-251.15991.1599
2023-12-221.15941.1594
2023-12-211.15921.1592
2023-12-201.15911.1591
2023-12-191.15901.1590
2023-12-181.15831.1583
2023-12-151.15771.1577
2023-12-141.15721.1572
2023-12-131.15671.1567
2023-12-121.15611.1561
2023-12-111.15601.1560
2023-12-081.15551.1555
2023-12-071.15531.1553
2023-12-061.15521.1552
2023-12-051.15531.1553
2023-12-041.15521.1552
2023-12-011.15491.1549
2023-11-301.15461.1546
2023-11-291.15441.1544
2023-11-281.15421.1542
2023-11-271.15411.1541
2023-11-241.15381.1538
2023-11-231.15351.1535
2023-11-221.15331.1533
2023-11-211.15311.1531
2023-11-201.15271.1527
2023-11-171.15221.1522
2023-11-161.15191.1519
2023-11-151.15141.1514
2023-11-141.15101.1510
2023-11-131.15061.1506
2023-11-101.15011.1501
2023-11-091.14961.1496
2023-11-081.14931.1493
2023-11-071.14911.1491
2023-11-061.14881.1488
2023-11-031.14831.1483
2023-11-021.14801.1480
2023-11-011.14751.1475
2023-10-311.14731.1473
2023-10-301.14681.1468
2023-10-271.14581.1458
2023-10-261.14521.1452
2023-10-251.14491.1449
2023-10-241.14481.1448
2023-10-231.14491.1449
2023-10-201.14451.1445
2023-10-191.14461.1446
2023-10-181.14501.1450
2023-10-171.14511.1451
2023-10-161.14521.1452
2023-10-131.14471.1447
2023-10-121.14461.1446
2023-10-111.14461.1446
2023-10-101.14471.1447
2023-10-091.14461.1446