恒生前海消费升级混合(007277)
2024-05-10
0.8459
-0.5292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8459 | 0.8459 |
| 2024-05-09 | 0.8504 | 0.8504 |
| 2024-05-08 | 0.8415 | 0.8415 |
| 2024-05-07 | 0.8503 | 0.8503 |
| 2024-05-06 | 0.8553 | 0.8553 |
| 2024-04-30 | 0.8478 | 0.8478 |
| 2024-04-29 | 0.8505 | 0.8505 |
| 2024-04-26 | 0.8385 | 0.8385 |
| 2024-04-25 | 0.8186 | 0.8186 |
| 2024-04-24 | 0.8187 | 0.8187 |
| 2024-04-23 | 0.8026 | 0.8026 |
| 2024-04-22 | 0.8007 | 0.8007 |
| 2024-04-19 | 0.8033 | 0.8033 |
| 2024-04-18 | 0.8151 | 0.8151 |
| 2024-04-17 | 0.8149 | 0.8149 |
| 2024-04-16 | 0.7996 | 0.7996 |
| 2024-04-15 | 0.8214 | 0.8214 |
| 2024-04-12 | 0.8168 | 0.8168 |
| 2024-04-11 | 0.8202 | 0.8202 |
| 2024-04-10 | 0.8194 | 0.8194 |
| 2024-04-09 | 0.8255 | 0.8255 |
| 2024-04-08 | 0.8241 | 0.8241 |
| 2024-04-03 | 0.8338 | 0.8338 |
| 2024-04-02 | 0.8371 | 0.8371 |
| 2024-04-01 | 0.8414 | 0.8414 |
| 2024-03-29 | 0.8266 | 0.8266 |
| 2024-03-28 | 0.8223 | 0.8223 |
| 2024-03-27 | 0.8107 | 0.8107 |
| 2024-03-26 | 0.8298 | 0.8298 |
| 2024-03-25 | 0.8321 | 0.8321 |
| 2024-03-22 | 0.8456 | 0.8456 |
| 2024-03-21 | 0.8528 | 0.8528 |
| 2024-03-20 | 0.8558 | 0.8558 |
| 2024-03-19 | 0.8568 | 0.8568 |
| 2024-03-18 | 0.8583 | 0.8583 |
| 2024-03-15 | 0.8486 | 0.8486 |
| 2024-03-14 | 0.8440 | 0.8440 |
| 2024-03-13 | 0.8477 | 0.8477 |
| 2024-03-12 | 0.8463 | 0.8463 |
| 2024-03-11 | 0.8407 | 0.8407 |
| 2024-03-08 | 0.8332 | 0.8332 |
| 2024-03-07 | 0.8204 | 0.8204 |
| 2024-03-06 | 0.8271 | 0.8271 |
| 2024-03-05 | 0.8274 | 0.8274 |
| 2024-03-04 | 0.8355 | 0.8355 |
| 2024-03-01 | 0.8305 | 0.8305 |
| 2024-02-29 | 0.8258 | 0.8258 |
| 2024-02-28 | 0.8075 | 0.8075 |
| 2024-02-27 | 0.8324 | 0.8324 |
| 2024-02-26 | 0.8179 | 0.8179 |
| 2024-02-23 | 0.8172 | 0.8172 |
| 2024-02-22 | 0.8104 | 0.8104 |
| 2024-02-21 | 0.8011 | 0.8011 |
| 2024-02-20 | 0.7968 | 0.7968 |
| 2024-02-19 | 0.7960 | 0.7960 |
| 2024-02-08 | 0.7912 | 0.7912 |
| 2024-02-07 | 0.7810 | 0.7810 |
| 2024-02-06 | 0.7604 | 0.7604 |
| 2024-02-05 | 0.7216 | 0.7216 |
| 2024-02-02 | 0.7280 | 0.7280 |
| 2024-02-01 | 0.7434 | 0.7434 |
| 2024-01-31 | 0.7413 | 0.7413 |
| 2024-01-30 | 0.7565 | 0.7565 |
| 2024-01-29 | 0.7723 | 0.7723 |
| 2024-01-26 | 0.7831 | 0.7831 |
| 2024-01-25 | 0.7937 | 0.7937 |
| 2024-01-24 | 0.7850 | 0.7850 |
| 2024-01-23 | 0.7817 | 0.7817 |
| 2024-01-22 | 0.7721 | 0.7721 |
| 2024-01-19 | 0.8080 | 0.8080 |
| 2024-01-18 | 0.8122 | 0.8122 |
| 2024-01-17 | 0.8084 | 0.8084 |
| 2024-01-16 | 0.8268 | 0.8268 |
| 2024-01-15 | 0.8292 | 0.8292 |
| 2024-01-12 | 0.8274 | 0.8274 |
| 2024-01-11 | 0.8348 | 0.8348 |
| 2024-01-10 | 0.8328 | 0.8328 |
| 2024-01-09 | 0.8399 | 0.8399 |
| 2024-01-08 | 0.8298 | 0.8298 |
| 2024-01-05 | 0.8459 | 0.8459 |
| 2024-01-04 | 0.8626 | 0.8626 |
| 2024-01-03 | 0.8696 | 0.8696 |
| 2024-01-02 | 0.8682 | 0.8682 |
| 2023-12-31 | 0.8710 | 0.8710 |
| 2023-12-29 | 0.8711 | 0.8711 |
| 2023-12-28 | 0.8595 | 0.8595 |
| 2023-12-27 | 0.8559 | 0.8559 |
| 2023-12-26 | 0.8482 | 0.8482 |
| 2023-12-25 | 0.8583 | 0.8583 |
| 2023-12-22 | 0.8554 | 0.8554 |
| 2023-12-21 | 0.8627 | 0.8627 |
| 2023-12-20 | 0.8609 | 0.8609 |
| 2023-12-19 | 0.8661 | 0.8661 |
| 2023-12-18 | 0.8725 | 0.8725 |
| 2023-12-15 | 0.8765 | 0.8765 |
| 2023-12-14 | 0.8875 | 0.8875 |
| 2023-12-13 | 0.8903 | 0.8903 |
| 2023-12-12 | 0.8933 | 0.8933 |
| 2023-12-11 | 0.8972 | 0.8972 |
| 2023-12-08 | 0.8997 | 0.8997 |
| 2023-12-07 | 0.8979 | 0.8979 |
| 2023-12-06 | 0.9047 | 0.9047 |
| 2023-12-05 | 0.9013 | 0.9013 |
| 2023-12-04 | 0.9107 | 0.9107 |
| 2023-12-01 | 0.9243 | 0.9243 |
| 2023-11-30 | 0.9247 | 0.9247 |
| 2023-11-29 | 0.9169 | 0.9169 |
| 2023-11-28 | 0.9257 | 0.9257 |
| 2023-11-27 | 0.9211 | 0.9211 |
| 2023-11-24 | 0.9244 | 0.9244 |
| 2023-11-23 | 0.9250 | 0.9250 |
| 2023-11-22 | 0.9153 | 0.9153 |
| 2023-11-21 | 0.9185 | 0.9185 |
| 2023-11-20 | 0.9156 | 0.9156 |
| 2023-11-17 | 0.9113 | 0.9113 |
| 2023-11-16 | 0.9033 | 0.9033 |
| 2023-11-15 | 0.9166 | 0.9166 |
| 2023-11-14 | 0.9086 | 0.9086 |
