恒生前海恒锦裕利混合C(006536)
2024-04-25
1.1896
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1896 | 1.1896 |
| 2024-04-24 | 1.1896 | 1.1896 |
| 2024-04-23 | 1.1898 | 1.1898 |
| 2024-04-22 | 1.1897 | 1.1897 |
| 2024-04-19 | 1.1893 | 1.1893 |
| 2024-04-18 | 1.1890 | 1.1890 |
| 2024-04-17 | 1.1887 | 1.1887 |
| 2024-04-16 | 1.1885 | 1.1885 |
| 2024-04-15 | 1.1884 | 1.1884 |
| 2024-04-12 | 1.1879 | 1.1879 |
| 2024-04-11 | 1.1876 | 1.1876 |
| 2024-04-10 | 1.1873 | 1.1873 |
| 2024-04-09 | 1.1871 | 1.1871 |
| 2024-04-08 | 1.1867 | 1.1867 |
| 2024-04-03 | 1.1861 | 1.1861 |
| 2024-04-02 | 1.1858 | 1.1858 |
| 2024-04-01 | 1.1856 | 1.1856 |
| 2024-03-29 | 1.1851 | 1.1851 |
| 2024-03-28 | 1.1849 | 1.1849 |
| 2024-03-27 | 1.1846 | 1.1846 |
| 2024-03-26 | 1.1844 | 1.1844 |
| 2024-03-25 | 1.1844 | 1.1844 |
| 2024-03-22 | 1.1842 | 1.1842 |
| 2024-03-21 | 1.1839 | 1.1839 |
| 2024-03-20 | 1.1834 | 1.1834 |
| 2024-03-19 | 1.1831 | 1.1831 |
| 2024-03-18 | 1.1828 | 1.1828 |
| 2024-03-15 | 1.1823 | 1.1823 |
| 2024-03-14 | 1.1821 | 1.1821 |
| 2024-03-13 | 1.1822 | 1.1822 |
| 2024-03-12 | 1.1827 | 1.1827 |
| 2024-03-11 | 1.1828 | 1.1828 |
| 2024-03-08 | 1.1821 | 1.1821 |
| 2024-03-07 | 1.1819 | 1.1819 |
| 2024-03-06 | 1.1815 | 1.1815 |
| 2024-03-05 | 1.1812 | 1.1812 |
| 2024-03-04 | 1.1811 | 1.1811 |
| 2024-03-01 | 1.1808 | 1.1808 |
| 2024-02-29 | 1.1807 | 1.1807 |
| 2024-02-28 | 1.1804 | 1.1804 |
| 2024-02-27 | 1.1801 | 1.1801 |
| 2024-02-26 | 1.1797 | 1.1797 |
| 2024-02-23 | 1.1791 | 1.1791 |
| 2024-02-22 | 1.1787 | 1.1787 |
| 2024-02-21 | 1.1783 | 1.1783 |
| 2024-02-20 | 1.1779 | 1.1779 |
| 2024-02-19 | 1.1776 | 1.1776 |
| 2024-02-08 | 1.1761 | 1.1761 |
| 2024-02-07 | 1.1757 | 1.1757 |
| 2024-02-06 | 1.1754 | 1.1754 |
| 2024-02-05 | 1.1753 | 1.1753 |
| 2024-02-02 | 1.1746 | 1.1746 |
| 2024-02-01 | 1.1742 | 1.1742 |
| 2024-01-31 | 1.1737 | 1.1737 |
| 2024-01-30 | 1.1731 | 1.1731 |
| 2024-01-29 | 1.1727 | 1.1727 |
| 2024-01-26 | 1.1722 | 1.1722 |
| 2024-01-25 | 1.1720 | 1.1720 |
| 2024-01-24 | 1.1717 | 1.1717 |
| 2024-01-23 | 1.1713 | 1.1713 |
| 2024-01-22 | 1.1709 | 1.1709 |
| 2024-01-19 | 1.1702 | 1.1702 |
| 2024-01-18 | 1.1693 | 1.1693 |
| 2024-01-17 | 1.1701 | 1.1701 |
| 2024-01-16 | 1.1696 | 1.1696 |
| 2024-01-15 | 1.1693 | 1.1693 |
| 2024-01-12 | 1.1685 | 1.1685 |
| 2024-01-11 | 1.1681 | 1.1681 |
| 2024-01-10 | 1.1677 | 1.1677 |
| 2024-01-09 | 1.1673 | 1.1673 |
| 2024-01-08 | 1.1669 | 1.1669 |
| 2024-01-05 | 1.1663 | 1.1663 |
| 2024-01-04 | 1.1655 | 1.1655 |
| 2024-01-03 | 1.1651 | 1.1651 |
| 2024-01-02 | 1.1650 | 1.1650 |
| 2023-12-31 | 1.1646 | 1.1646 |
| 2023-12-29 | 1.1643 | 1.1643 |
| 2023-12-28 | 1.1636 | 1.1636 |
| 2023-12-27 | 1.1628 | 1.1628 |
| 2023-12-26 | 1.1622 | 1.1622 |
| 2023-12-25 | 1.1618 | 1.1618 |
| 2023-12-22 | 1.1613 | 1.1613 |
| 2023-12-21 | 1.1611 | 1.1611 |
| 2023-12-20 | 1.1611 | 1.1611 |
| 2023-12-19 | 1.1609 | 1.1609 |
| 2023-12-18 | 1.1603 | 1.1603 |
| 2023-12-15 | 1.1597 | 1.1597 |
| 2023-12-14 | 1.1592 | 1.1592 |
| 2023-12-13 | 1.1587 | 1.1587 |
| 2023-12-12 | 1.1581 | 1.1581 |
| 2023-12-11 | 1.1579 | 1.1579 |
| 2023-12-08 | 1.1575 | 1.1575 |
| 2023-12-07 | 1.1573 | 1.1573 |
| 2023-12-06 | 1.1572 | 1.1572 |
| 2023-12-05 | 1.1573 | 1.1573 |
| 2023-12-04 | 1.1572 | 1.1572 |
| 2023-12-01 | 1.1569 | 1.1569 |
| 2023-11-30 | 1.1567 | 1.1567 |
| 2023-11-29 | 1.1564 | 1.1564 |
| 2023-11-28 | 1.1563 | 1.1563 |
| 2023-11-27 | 1.1561 | 1.1561 |
| 2023-11-24 | 1.1558 | 1.1558 |
| 2023-11-23 | 1.1555 | 1.1555 |
| 2023-11-22 | 1.1553 | 1.1553 |
| 2023-11-21 | 1.1552 | 1.1552 |
| 2023-11-20 | 1.1548 | 1.1548 |
| 2023-11-17 | 1.1543 | 1.1543 |
| 2023-11-16 | 1.1539 | 1.1539 |
| 2023-11-15 | 1.1535 | 1.1535 |
| 2023-11-14 | 1.1531 | 1.1531 |
| 2023-11-13 | 1.1527 | 1.1527 |
| 2023-11-10 | 1.1522 | 1.1522 |
| 2023-11-09 | 1.1517 | 1.1517 |
| 2023-11-08 | 1.1515 | 1.1515 |
| 2023-11-07 | 1.1513 | 1.1513 |
| 2023-11-06 | 1.1510 | 1.1510 |
| 2023-11-03 | 1.1504 | 1.1504 |
| 2023-11-02 | 1.1502 | 1.1502 |
| 2023-11-01 | 1.1496 | 1.1496 |
| 2023-10-31 | 1.1494 | 1.1494 |
