恒生前海恒锦裕利混合A(006535)
2025-06-03
1.2131
-0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2131 | 1.2131 |
| 2025-05-30 | 1.2133 | 1.2133 |
| 2025-05-29 | 1.2132 | 1.2132 |
| 2025-05-28 | 1.2132 | 1.2132 |
| 2025-05-27 | 1.2135 | 1.2135 |
| 2025-05-26 | 1.2135 | 1.2135 |
| 2025-05-23 | 1.2136 | 1.2136 |
| 2025-05-22 | 1.2137 | 1.2137 |
| 2025-05-21 | 1.2137 | 1.2137 |
| 2025-05-20 | 1.2137 | 1.2137 |
| 2025-05-19 | 1.2138 | 1.2138 |
| 2025-05-16 | 1.2139 | 1.2139 |
| 2025-05-15 | 1.2140 | 1.2140 |
| 2025-05-14 | 1.2140 | 1.2140 |
| 2025-05-13 | 1.2140 | 1.2140 |
| 2025-05-12 | 1.2140 | 1.2140 |
| 2025-05-09 | 1.2141 | 1.2141 |
| 2025-05-08 | 1.2141 | 1.2141 |
| 2025-05-07 | 1.2138 | 1.2138 |
| 2025-05-06 | 1.2138 | 1.2138 |
| 2025-04-30 | 1.2139 | 1.2139 |
| 2025-04-29 | 1.2137 | 1.2137 |
| 2025-04-28 | 1.2138 | 1.2138 |
| 2025-04-25 | 1.2140 | 1.2140 |
| 2025-04-24 | 1.2140 | 1.2140 |
| 2025-04-23 | 1.2140 | 1.2140 |
| 2025-04-22 | 1.2140 | 1.2140 |
| 2025-04-21 | 1.2140 | 1.2140 |
| 2025-04-18 | 1.2140 | 1.2140 |
| 2025-04-17 | 1.2142 | 1.2142 |
| 2025-04-16 | 1.2141 | 1.2141 |
| 2025-04-15 | 1.2142 | 1.2142 |
| 2025-04-14 | 1.2141 | 1.2141 |
| 2025-04-11 | 1.2142 | 1.2142 |
| 2025-04-10 | 1.2142 | 1.2142 |
| 2025-04-09 | 1.2142 | 1.2142 |
| 2025-04-08 | 1.2128 | 1.2128 |
| 2025-04-07 | 1.2124 | 1.2124 |
| 2025-04-03 | 1.2124 | 1.2124 |
| 2025-04-02 | 1.2123 | 1.2123 |
| 2025-04-01 | 1.2122 | 1.2122 |
| 2025-03-31 | 1.2122 | 1.2122 |
| 2025-03-28 | 1.2121 | 1.2121 |
| 2025-03-27 | 1.2120 | 1.2120 |
| 2025-03-26 | 1.2116 | 1.2116 |
| 2025-03-25 | 1.2116 | 1.2116 |
| 2025-03-24 | 1.2115 | 1.2115 |
| 2025-03-21 | 1.2113 | 1.2113 |
| 2025-03-20 | 1.2113 | 1.2113 |
| 2025-03-19 | 1.2111 | 1.2111 |
| 2025-03-18 | 1.2096 | 1.2096 |
| 2025-03-17 | 1.2096 | 1.2096 |
| 2025-03-14 | 1.2094 | 1.2094 |
| 2025-03-13 | 1.2093 | 1.2093 |
| 2025-03-12 | 1.2091 | 1.2091 |
| 2025-03-11 | 1.2089 | 1.2089 |
| 2025-03-10 | 1.2090 | 1.2090 |
| 2025-03-07 | 1.2089 | 1.2089 |
| 2025-03-06 | 1.2089 | 1.2089 |
| 2025-03-05 | 1.2089 | 1.2089 |
| 2025-03-04 | 1.2088 | 1.2088 |
| 2025-03-03 | 1.2087 | 1.2087 |
| 2025-02-28 | 1.2083 | 1.2083 |
| 2025-02-27 | 1.2082 | 1.2082 |
| 2025-02-26 | 1.2083 | 1.2083 |
| 2025-02-25 | 1.2083 | 1.2083 |
| 2025-02-24 | 1.2083 | 1.2083 |
| 2025-02-21 | 1.2085 | 1.2085 |
| 2025-02-20 | 1.2087 | 1.2087 |
| 2025-02-19 | 1.2088 | 1.2088 |
| 2025-02-18 | 1.2087 | 1.2087 |
| 2025-02-17 | 1.2090 | 1.2090 |
| 2025-02-14 | 1.2090 | 1.2090 |
| 2025-02-13 | 1.2092 | 1.2092 |
| 2025-02-12 | 1.2091 | 1.2091 |
| 2025-02-11 | 1.2091 | 1.2091 |
| 2025-02-10 | 1.2091 | 1.2091 |
| 2025-02-07 | 1.2090 | 1.2090 |
| 2025-02-06 | 1.2089 | 1.2089 |
| 2025-02-05 | 1.2087 | 1.2087 |
| 2025-01-27 | 1.2081 | 1.2081 |
| 2025-01-24 | 1.2077 | 1.2077 |
| 2025-01-23 | 1.2078 | 1.2078 |
| 2025-01-22 | 1.2080 | 1.2080 |
| 2025-01-21 | 1.2076 | 1.2076 |
| 2025-01-20 | 1.2076 | 1.2076 |
| 2025-01-17 | 1.2077 | 1.2077 |
| 2025-01-16 | 1.2079 | 1.2079 |
| 2025-01-15 | 1.2082 | 1.2082 |
| 2025-01-14 | 1.2082 | 1.2082 |
| 2025-01-13 | 1.2084 | 1.2084 |
| 2025-01-10 | 1.2085 | 1.2085 |
| 2025-01-09 | 1.2085 | 1.2085 |
| 2025-01-08 | 1.2086 | 1.2086 |
| 2025-01-07 | 1.2087 | 1.2087 |
| 2025-01-06 | 1.2087 | 1.2087 |
| 2025-01-03 | 1.2085 | 1.2085 |
| 2025-01-02 | 1.2084 | 1.2084 |
| 2024-12-31 | 1.2082 | 1.2082 |
| 2024-12-30 | 1.2081 | 1.2081 |
| 2024-12-27 | 1.2080 | 1.2080 |
| 2024-12-26 | 1.2078 | 1.2078 |
| 2024-12-25 | 1.2079 | 1.2079 |
| 2024-12-24 | 1.2081 | 1.2081 |
| 2024-12-23 | 1.2081 | 1.2081 |
| 2024-12-20 | 1.2078 | 1.2078 |
| 2024-12-19 | 1.2075 | 1.2075 |
| 2024-12-18 | 1.2075 | 1.2075 |
| 2024-12-17 | 1.2075 | 1.2075 |
| 2024-12-16 | 1.2075 | 1.2075 |
| 2024-12-13 | 1.2073 | 1.2073 |
| 2024-12-12 | 1.2070 | 1.2070 |
| 2024-12-11 | 1.2070 | 1.2070 |
| 2024-12-10 | 1.2068 | 1.2068 |
| 2024-12-09 | 1.2062 | 1.2062 |
