恒生前海港股通精选混合(006537)
2025-01-27
0.7089
0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7089 | 0.7089 |
| 2025-01-24 | 0.7076 | 0.7076 |
| 2025-01-23 | 0.6926 | 0.6926 |
| 2025-01-22 | 0.6963 | 0.6963 |
| 2025-01-21 | 0.7030 | 0.7030 |
| 2025-01-20 | 0.6963 | 0.6963 |
| 2025-01-17 | 0.6893 | 0.6893 |
| 2025-01-16 | 0.6853 | 0.6853 |
| 2025-01-15 | 0.6807 | 0.6807 |
| 2025-01-14 | 0.6796 | 0.6796 |
| 2025-01-13 | 0.6699 | 0.6699 |
| 2025-01-10 | 0.6785 | 0.6785 |
| 2025-01-09 | 0.6848 | 0.6848 |
| 2025-01-08 | 0.6836 | 0.6836 |
| 2025-01-07 | 0.6940 | 0.6940 |
| 2025-01-06 | 0.7035 | 0.7035 |
| 2025-01-03 | 0.7062 | 0.7062 |
| 2025-01-02 | 0.7001 | 0.7001 |
| 2024-12-31 | 0.7149 | 0.7149 |
| 2024-12-30 | 0.7131 | 0.7131 |
| 2024-12-27 | 0.7150 | 0.7150 |
| 2024-12-26 | 0.7133 | 0.7133 |
| 2024-12-25 | 0.7130 | 0.7130 |
| 2024-12-24 | 0.7128 | 0.7128 |
| 2024-12-23 | 0.7061 | 0.7061 |
| 2024-12-20 | 0.7034 | 0.7034 |
| 2024-12-19 | 0.7031 | 0.7031 |
| 2024-12-18 | 0.7038 | 0.7038 |
| 2024-12-17 | 0.6976 | 0.6976 |
| 2024-12-16 | 0.6999 | 0.6999 |
| 2024-12-13 | 0.7050 | 0.7050 |
| 2024-12-12 | 0.7158 | 0.7158 |
| 2024-12-11 | 0.7080 | 0.7080 |
| 2024-12-10 | 0.7126 | 0.7126 |
| 2024-12-09 | 0.7178 | 0.7178 |
| 2024-12-06 | 0.7007 | 0.7007 |
| 2024-12-05 | 0.6949 | 0.6949 |
| 2024-12-04 | 0.6976 | 0.6976 |
| 2024-12-03 | 0.6999 | 0.6999 |
| 2024-12-02 | 0.6916 | 0.6916 |
| 2024-11-29 | 0.6860 | 0.6860 |
| 2024-11-28 | 0.6852 | 0.6852 |
| 2024-11-27 | 0.6920 | 0.6920 |
| 2024-11-26 | 0.6798 | 0.6798 |
| 2024-11-25 | 0.6819 | 0.6819 |
| 2024-11-22 | 0.6824 | 0.6824 |
| 2024-11-21 | 0.6912 | 0.6912 |
| 2024-11-20 | 0.6928 | 0.6928 |
| 2024-11-19 | 0.6902 | 0.6902 |
| 2024-11-18 | 0.6868 | 0.6868 |
| 2024-11-15 | 0.6833 | 0.6833 |
| 2024-11-14 | 0.6810 | 0.6810 |
| 2024-11-13 | 0.6947 | 0.6947 |
| 2024-11-12 | 0.6927 | 0.6927 |
| 2024-11-11 | 0.7069 | 0.7069 |
| 2024-11-08 | 0.7101 | 0.7101 |
| 2024-11-07 | 0.7152 | 0.7152 |
| 2024-11-06 | 0.7015 | 0.7015 |
| 2024-11-05 | 0.7133 | 0.7133 |
| 2024-11-04 | 0.7032 | 0.7032 |
| 2024-11-01 | 0.7014 | 0.7014 |
| 2024-10-31 | 0.6983 | 0.6983 |
| 2024-10-30 | 0.7017 | 0.7017 |
| 2024-10-29 | 0.7086 | 0.7086 |
| 2024-10-28 | 0.7063 | 0.7063 |
| 2024-10-25 | 0.7032 | 0.7032 |
| 2024-10-24 | 0.7051 | 0.7051 |
| 2024-10-23 | 0.7116 | 0.7116 |
| 2024-10-22 | 0.7084 | 0.7084 |
| 2024-10-21 | 0.7048 | 0.7048 |
| 2024-10-18 | 0.7152 | 0.7152 |
| 2024-10-17 | 0.6955 | 0.6955 |
| 2024-10-16 | 0.6993 | 0.6993 |
| 2024-10-15 | 0.6980 | 0.6980 |
| 2024-10-14 | 0.7147 | 0.7147 |
| 2024-10-11 | 0.7177 | 0.7177 |
| 2024-10-10 | 0.7175 | 0.7175 |
| 2024-10-09 | 0.6959 | 0.6959 |
| 2024-10-08 | 0.7060 | 0.7060 |
| 2024-09-30 | 0.7046 | 0.7046 |
| 2024-09-27 | 0.6898 | 0.6898 |
| 2024-09-26 | 0.6820 | 0.6820 |
| 2024-09-25 | 0.6702 | 0.6702 |
| 2024-09-24 | 0.6675 | 0.6675 |
| 2024-09-23 | 0.6472 | 0.6472 |
| 2024-09-20 | 0.6454 | 0.6454 |
| 2024-09-19 | 0.6422 | 0.6422 |
| 2024-09-18 | 0.6334 | 0.6334 |
| 2024-09-13 | 0.6265 | 0.6265 |
| 2024-09-12 | 0.6229 | 0.6229 |
| 2024-09-11 | 0.6214 | 0.6214 |
| 2024-09-10 | 0.6271 | 0.6271 |
| 2024-09-09 | 0.6271 | 0.6271 |
| 2024-09-06 | 0.6381 | 0.6381 |
| 2024-09-05 | 0.6385 | 0.6385 |
| 2024-09-04 | 0.6429 | 0.6429 |
| 2024-09-03 | 0.6496 | 0.6496 |
| 2024-09-02 | 0.6530 | 0.6530 |
| 2024-08-30 | 0.6587 | 0.6587 |
| 2024-08-29 | 0.6570 | 0.6570 |
| 2024-08-28 | 0.6566 | 0.6566 |
| 2024-08-27 | 0.6637 | 0.6637 |
| 2024-08-26 | 0.6579 | 0.6579 |
| 2024-08-23 | 0.6563 | 0.6563 |
| 2024-08-22 | 0.6564 | 0.6564 |
| 2024-08-21 | 0.6494 | 0.6494 |
| 2024-08-20 | 0.6491 | 0.6491 |
| 2024-08-19 | 0.6538 | 0.6538 |
| 2024-08-16 | 0.6491 | 0.6491 |
| 2024-08-15 | 0.6431 | 0.6431 |
| 2024-08-14 | 0.6403 | 0.6403 |
| 2024-08-13 | 0.6420 | 0.6420 |
| 2024-08-12 | 0.6370 | 0.6370 |
| 2024-08-09 | 0.6362 | 0.6362 |
| 2024-08-08 | 0.6345 | 0.6345 |
| 2024-08-07 | 0.6322 | 0.6322 |
| 2024-08-06 | 0.6225 | 0.6225 |
| 2024-08-05 | 0.6241 | 0.6241 |
