恒生前海消费升级混合(007277)
2025-04-03
0.8894
-2.5529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8894 | 0.8894 |
| 2025-04-02 | 0.9127 | 0.9127 |
| 2025-04-01 | 0.9064 | 0.9064 |
| 2025-03-31 | 0.9105 | 0.9105 |
| 2025-03-28 | 0.9128 | 0.9128 |
| 2025-03-27 | 0.9180 | 0.9180 |
| 2025-03-26 | 0.9155 | 0.9155 |
| 2025-03-25 | 0.9092 | 0.9092 |
| 2025-03-24 | 0.9314 | 0.9314 |
| 2025-03-21 | 0.9282 | 0.9282 |
| 2025-03-20 | 0.9571 | 0.9571 |
| 2025-03-19 | 0.9656 | 0.9656 |
| 2025-03-18 | 0.9760 | 0.9760 |
| 2025-03-17 | 0.9628 | 0.9628 |
| 2025-03-14 | 0.9617 | 0.9617 |
| 2025-03-13 | 0.9429 | 0.9429 |
| 2025-03-12 | 0.9569 | 0.9569 |
| 2025-03-11 | 0.9494 | 0.9494 |
| 2025-03-10 | 0.9474 | 0.9474 |
| 2025-03-07 | 0.9508 | 0.9508 |
| 2025-03-06 | 0.9630 | 0.9630 |
| 2025-03-05 | 0.9388 | 0.9388 |
| 2025-03-04 | 0.9213 | 0.9213 |
| 2025-03-03 | 0.9120 | 0.9120 |
| 2025-02-28 | 0.9295 | 0.9295 |
| 2025-02-27 | 0.9744 | 0.9744 |
| 2025-02-26 | 0.9879 | 0.9879 |
| 2025-02-25 | 0.9752 | 0.9752 |
| 2025-02-24 | 0.9808 | 0.9808 |
| 2025-02-21 | 0.9866 | 0.9866 |
| 2025-02-20 | 0.9424 | 0.9424 |
| 2025-02-19 | 0.9431 | 0.9431 |
| 2025-02-18 | 0.9273 | 0.9273 |
| 2025-02-17 | 0.9374 | 0.9374 |
| 2025-02-14 | 0.9210 | 0.9210 |
| 2025-02-13 | 0.9149 | 0.9149 |
| 2025-02-12 | 0.9369 | 0.9369 |
| 2025-02-11 | 0.9170 | 0.9170 |
| 2025-02-10 | 0.9222 | 0.9222 |
| 2025-02-07 | 0.9120 | 0.9120 |
| 2025-02-06 | 0.9044 | 0.9044 |
| 2025-02-05 | 0.8857 | 0.8857 |
| 2025-01-27 | 0.9010 | 0.9010 |
| 2025-01-24 | 0.9231 | 0.9231 |
| 2025-01-23 | 0.9088 | 0.9088 |
| 2025-01-22 | 0.9219 | 0.9219 |
| 2025-01-21 | 0.9177 | 0.9177 |
| 2025-01-20 | 0.9031 | 0.9031 |
| 2025-01-17 | 0.8876 | 0.8876 |
| 2025-01-16 | 0.8767 | 0.8767 |
| 2025-01-15 | 0.8752 | 0.8752 |
| 2025-01-14 | 0.8828 | 0.8828 |
| 2025-01-13 | 0.8546 | 0.8546 |
| 2025-01-10 | 0.8569 | 0.8569 |
| 2025-01-09 | 0.8679 | 0.8679 |
| 2025-01-08 | 0.8671 | 0.8671 |
| 2025-01-07 | 0.8689 | 0.8689 |
| 2025-01-06 | 0.8517 | 0.8517 |
| 2025-01-03 | 0.8553 | 0.8553 |
| 2025-01-02 | 0.8654 | 0.8654 |
| 2024-12-31 | 0.8817 | 0.8817 |
| 2024-12-30 | 0.9061 | 0.9061 |
| 2024-12-27 | 0.9087 | 0.9087 |
| 2024-12-26 | 0.9187 | 0.9187 |
| 2024-12-25 | 0.8979 | 0.8979 |
| 2024-12-24 | 0.9011 | 0.9011 |
| 2024-12-23 | 0.8902 | 0.8902 |
| 2024-12-20 | 0.9049 | 0.9049 |
| 2024-12-19 | 0.8972 | 0.8972 |
| 2024-12-18 | 0.8878 | 0.8878 |
| 2024-12-17 | 0.8768 | 0.8768 |
| 2024-12-16 | 0.8817 | 0.8817 |
| 2024-12-13 | 0.8923 | 0.8923 |
| 2024-12-12 | 0.9056 | 0.9056 |
| 2024-12-11 | 0.8981 | 0.8981 |
| 2024-12-10 | 0.8857 | 0.8857 |
| 2024-12-09 | 0.8762 | 0.8762 |
| 2024-12-06 | 0.8744 | 0.8744 |
| 2024-12-05 | 0.8645 | 0.8645 |
| 2024-12-04 | 0.8608 | 0.8608 |
| 2024-12-03 | 0.8678 | 0.8678 |
| 2024-12-02 | 0.8719 | 0.8719 |
| 2024-11-29 | 0.8604 | 0.8604 |
| 2024-11-28 | 0.8469 | 0.8469 |
| 2024-11-27 | 0.8584 | 0.8584 |
| 2024-11-26 | 0.8382 | 0.8382 |
| 2024-11-25 | 0.8430 | 0.8430 |
| 2024-11-22 | 0.8531 | 0.8531 |
| 2024-11-21 | 0.8812 | 0.8812 |
| 2024-11-20 | 0.8815 | 0.8815 |
| 2024-11-19 | 0.8747 | 0.8747 |
| 2024-11-18 | 0.8595 | 0.8595 |
| 2024-11-15 | 0.8763 | 0.8763 |
| 2024-11-14 | 0.8994 | 0.8994 |
| 2024-11-13 | 0.9246 | 0.9246 |
| 2024-11-12 | 0.9116 | 0.9116 |
| 2024-11-11 | 0.9239 | 0.9239 |
| 2024-11-08 | 0.9034 | 0.9034 |
| 2024-11-07 | 0.9051 | 0.9051 |
| 2024-11-06 | 0.8956 | 0.8956 |
| 2024-11-05 | 0.9042 | 0.9042 |
| 2024-11-04 | 0.8866 | 0.8866 |
| 2024-11-01 | 0.8729 | 0.8729 |
| 2024-10-31 | 0.8775 | 0.8775 |
| 2024-10-30 | 0.8834 | 0.8834 |
| 2024-10-29 | 0.8960 | 0.8960 |
| 2024-10-28 | 0.9087 | 0.9087 |
| 2024-10-25 | 0.9094 | 0.9094 |
| 2024-10-24 | 0.9074 | 0.9074 |
| 2024-10-23 | 0.9064 | 0.9064 |
| 2024-10-22 | 0.9160 | 0.9160 |
| 2024-10-21 | 0.9056 | 0.9056 |
| 2024-10-18 | 0.9047 | 0.9047 |
| 2024-10-17 | 0.8645 | 0.8645 |
| 2024-10-16 | 0.8646 | 0.8646 |
| 2024-10-15 | 0.8722 | 0.8722 |
| 2024-10-14 | 0.8945 | 0.8945 |
| 2024-10-11 | 0.8802 | 0.8802 |
| 2024-10-10 | 0.8997 | 0.8997 |
| 2024-10-09 | 0.8929 | 0.8929 |
