恒生前海港股通精选混合(006537)
2024-04-24
0.6367
2.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6367 | 0.6367 |
| 2024-04-23 | 0.6237 | 0.6237 |
| 2024-04-22 | 0.6143 | 0.6143 |
| 2024-04-19 | 0.6116 | 0.6116 |
| 2024-04-18 | 0.6176 | 0.6176 |
| 2024-04-17 | 0.6146 | 0.6146 |
| 2024-04-16 | 0.6120 | 0.6120 |
| 2024-04-15 | 0.6240 | 0.6240 |
| 2024-04-12 | 0.6248 | 0.6248 |
| 2024-04-11 | 0.6324 | 0.6324 |
| 2024-04-10 | 0.6330 | 0.6330 |
| 2024-04-09 | 0.6252 | 0.6252 |
| 2024-04-08 | 0.6209 | 0.6209 |
| 2024-04-03 | 0.6213 | 0.6213 |
| 2024-04-02 | 0.6279 | 0.6279 |
| 2024-04-01 | 0.6173 | 0.6173 |
| 2024-03-29 | 0.6175 | 0.6175 |
| 2024-03-28 | 0.6177 | 0.6177 |
| 2024-03-27 | 0.6107 | 0.6107 |
| 2024-03-26 | 0.6106 | 0.6106 |
| 2024-03-25 | 0.6108 | 0.6108 |
| 2024-03-22 | 0.6112 | 0.6112 |
| 2024-03-21 | 0.6206 | 0.6206 |
| 2024-03-20 | 0.6121 | 0.6121 |
| 2024-03-19 | 0.6087 | 0.6087 |
| 2024-03-18 | 0.6132 | 0.6132 |
| 2024-03-15 | 0.6113 | 0.6113 |
| 2024-03-14 | 0.6188 | 0.6188 |
| 2024-03-13 | 0.6240 | 0.6240 |
| 2024-03-12 | 0.6223 | 0.6223 |
| 2024-03-11 | 0.6110 | 0.6110 |
| 2024-03-08 | 0.6084 | 0.6084 |
| 2024-03-07 | 0.6009 | 0.6009 |
| 2024-03-06 | 0.6050 | 0.6050 |
| 2024-03-05 | 0.5972 | 0.5972 |
| 2024-03-04 | 0.6081 | 0.6081 |
| 2024-03-01 | 0.6046 | 0.6046 |
| 2024-02-29 | 0.6004 | 0.6004 |
| 2024-02-28 | 0.6015 | 0.6015 |
| 2024-02-27 | 0.6107 | 0.6107 |
| 2024-02-26 | 0.6047 | 0.6047 |
| 2024-02-23 | 0.6068 | 0.6068 |
| 2024-02-22 | 0.6105 | 0.6105 |
| 2024-02-21 | 0.5995 | 0.5995 |
| 2024-02-20 | 0.5919 | 0.5919 |
| 2024-02-19 | 0.5892 | 0.5892 |
| 2024-02-08 | 0.5755 | 0.5755 |
| 2024-02-07 | 0.5769 | 0.5769 |
| 2024-02-06 | 0.5782 | 0.5782 |
| 2024-02-05 | 0.5582 | 0.5582 |
| 2024-02-02 | 0.5607 | 0.5607 |
| 2024-02-01 | 0.5636 | 0.5636 |
| 2024-01-31 | 0.5622 | 0.5622 |
| 2024-01-30 | 0.5724 | 0.5724 |
| 2024-01-29 | 0.5876 | 0.5876 |
| 2024-01-26 | 0.5860 | 0.5860 |
| 2024-01-25 | 0.5984 | 0.5984 |
| 2024-01-24 | 0.5896 | 0.5896 |
| 2024-01-23 | 0.5718 | 0.5718 |
| 2024-01-22 | 0.5591 | 0.5591 |
| 2024-01-19 | 0.5758 | 0.5758 |
| 2024-01-18 | 0.5818 | 0.5818 |
| 2024-01-17 | 0.5790 | 0.5790 |
| 2024-01-16 | 0.6022 | 0.6022 |
| 2024-01-15 | 0.6100 | 0.6100 |
| 2024-01-12 | 0.6134 | 0.6134 |
| 2024-01-11 | 0.6127 | 0.6127 |
| 2024-01-10 | 0.6076 | 0.6076 |
| 2024-01-09 | 0.6101 | 0.6101 |
| 2024-01-08 | 0.6100 | 0.6100 |
| 2024-01-05 | 0.6204 | 0.6204 |
| 2024-01-04 | 0.6245 | 0.6245 |
| 2024-01-03 | 0.6251 | 0.6251 |
| 2024-01-02 | 0.6288 | 0.6288 |
| 2023-12-31 | 0.6348 | 0.6348 |
| 2023-12-29 | 0.6349 | 0.6349 |
| 2023-12-28 | 0.6329 | 0.6329 |
| 2023-12-27 | 0.6211 | 0.6211 |
| 2023-12-26 | 0.6130 | 0.6130 |
| 2023-12-25 | 0.6129 | 0.6129 |
| 2023-12-22 | 0.6131 | 0.6131 |
| 2023-12-21 | 0.6247 | 0.6247 |
| 2023-12-20 | 0.6271 | 0.6271 |
| 2023-12-19 | 0.6252 | 0.6252 |
| 2023-12-18 | 0.6253 | 0.6253 |
| 2023-12-15 | 0.6314 | 0.6314 |
| 2023-12-14 | 0.6235 | 0.6235 |
| 2023-12-13 | 0.6167 | 0.6167 |
| 2023-12-12 | 0.6221 | 0.6221 |
| 2023-12-11 | 0.6168 | 0.6168 |
| 2023-12-08 | 0.6178 | 0.6178 |
| 2023-12-07 | 0.6240 | 0.6240 |
| 2023-12-06 | 0.6277 | 0.6277 |
| 2023-12-05 | 0.6216 | 0.6216 |
| 2023-12-04 | 0.6379 | 0.6379 |
| 2023-12-01 | 0.6498 | 0.6498 |
| 2023-11-30 | 0.6596 | 0.6596 |
| 2023-11-29 | 0.6566 | 0.6566 |
| 2023-11-28 | 0.6654 | 0.6654 |
| 2023-11-27 | 0.6719 | 0.6719 |
| 2023-11-24 | 0.6711 | 0.6711 |
| 2023-11-23 | 0.6844 | 0.6844 |
| 2023-11-22 | 0.6786 | 0.6786 |
| 2023-11-21 | 0.6851 | 0.6851 |
| 2023-11-20 | 0.6881 | 0.6881 |
| 2023-11-17 | 0.6816 | 0.6816 |
| 2023-11-16 | 0.6880 | 0.6880 |
| 2023-11-15 | 0.6920 | 0.6920 |
| 2023-11-14 | 0.6743 | 0.6743 |
| 2023-11-13 | 0.6758 | 0.6758 |
| 2023-11-10 | 0.6680 | 0.6680 |
| 2023-11-09 | 0.6775 | 0.6775 |
| 2023-11-08 | 0.6789 | 0.6789 |
| 2023-11-07 | 0.6818 | 0.6818 |
| 2023-11-06 | 0.6877 | 0.6877 |
| 2023-11-03 | 0.6735 | 0.6735 |
| 2023-11-02 | 0.6580 | 0.6580 |
| 2023-11-01 | 0.6520 | 0.6520 |
| 2023-10-31 | 0.6551 | 0.6551 |
| 2023-10-30 | 0.6667 | 0.6667 |
