恒生前海高端制造混合A(013383)
2024-04-18
0.5726
0.3329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5707 | 0.5707 |
| 2024-04-16 | 0.5522 | 0.5522 |
| 2024-04-15 | 0.5780 | 0.5780 |
| 2024-04-12 | 0.5893 | 0.5893 |
| 2024-04-11 | 0.5926 | 0.5926 |
| 2024-04-10 | 0.5946 | 0.5946 |
| 2024-04-09 | 0.6049 | 0.6049 |
| 2024-04-08 | 0.5979 | 0.5979 |
| 2024-04-03 | 0.6036 | 0.6036 |
| 2024-04-02 | 0.6076 | 0.6076 |
| 2024-04-01 | 0.6043 | 0.6043 |
| 2024-03-29 | 0.5957 | 0.5957 |
| 2024-03-28 | 0.5910 | 0.5910 |
| 2024-03-27 | 0.5755 | 0.5755 |
| 2024-03-26 | 0.5974 | 0.5974 |
| 2024-03-25 | 0.6018 | 0.6018 |
| 2024-03-22 | 0.6137 | 0.6137 |
| 2024-03-21 | 0.6183 | 0.6183 |
| 2024-03-20 | 0.6171 | 0.6171 |
| 2024-03-19 | 0.6172 | 0.6172 |
| 2024-03-18 | 0.6224 | 0.6224 |
| 2024-03-15 | 0.6150 | 0.6150 |
| 2024-03-14 | 0.6122 | 0.6122 |
| 2024-03-13 | 0.6198 | 0.6198 |
| 2024-03-12 | 0.6186 | 0.6186 |
| 2024-03-11 | 0.6148 | 0.6148 |
| 2024-03-08 | 0.6037 | 0.6037 |
| 2024-03-07 | 0.5945 | 0.5945 |
| 2024-03-06 | 0.6039 | 0.6039 |
| 2024-03-05 | 0.5981 | 0.5981 |
| 2024-03-04 | 0.6071 | 0.6071 |
| 2024-03-01 | 0.6009 | 0.6009 |
| 2024-02-29 | 0.5952 | 0.5952 |
| 2024-02-28 | 0.5760 | 0.5760 |
| 2024-02-27 | 0.6074 | 0.6074 |
| 2024-02-26 | 0.5917 | 0.5917 |
| 2024-02-23 | 0.5851 | 0.5851 |
| 2024-02-22 | 0.5653 | 0.5653 |
| 2024-02-21 | 0.5563 | 0.5563 |
| 2024-02-20 | 0.5556 | 0.5556 |
| 2024-02-19 | 0.5424 | 0.5424 |
| 2024-02-08 | 0.5317 | 0.5317 |
| 2024-02-07 | 0.4993 | 0.4993 |
| 2024-02-06 | 0.4929 | 0.4929 |
| 2024-02-05 | 0.4662 | 0.4662 |
| 2024-02-02 | 0.4951 | 0.4951 |
| 2024-02-01 | 0.5186 | 0.5186 |
| 2024-01-31 | 0.5145 | 0.5145 |
| 2024-01-30 | 0.5410 | 0.5410 |
| 2024-01-29 | 0.5476 | 0.5476 |
| 2024-01-26 | 0.5640 | 0.5640 |
| 2024-01-25 | 0.5801 | 0.5801 |
| 2024-01-24 | 0.5679 | 0.5679 |
| 2024-01-23 | 0.5684 | 0.5684 |
| 2024-01-22 | 0.5662 | 0.5662 |
| 2024-01-19 | 0.5948 | 0.5948 |
| 2024-01-18 | 0.6053 | 0.6053 |
| 2024-01-17 | 0.6055 | 0.6055 |
| 2024-01-16 | 0.6226 | 0.6226 |
| 2024-01-15 | 0.6263 | 0.6263 |
| 2024-01-12 | 0.6273 | 0.6273 |
| 2024-01-11 | 0.6301 | 0.6301 |
| 2024-01-10 | 0.6220 | 0.6220 |
| 2024-01-09 | 0.6271 | 0.6271 |
| 2024-01-08 | 0.6224 | 0.6224 |
| 2024-01-05 | 0.6355 | 0.6355 |
| 2024-01-04 | 0.6463 | 0.6463 |
| 2024-01-03 | 0.6526 | 0.6526 |
| 2024-01-02 | 0.6618 | 0.6618 |
| 2023-12-31 | 0.6669 | 0.6669 |
| 2023-12-29 | 0.6670 | 0.6670 |
| 2023-12-28 | 0.6498 | 0.6498 |
| 2023-12-27 | 0.6413 | 0.6413 |
| 2023-12-26 | 0.6361 | 0.6361 |
| 2023-12-25 | 0.6508 | 0.6508 |
| 2023-12-22 | 0.6423 | 0.6423 |
| 2023-12-21 | 0.6435 | 0.6435 |
| 2023-12-20 | 0.6405 | 0.6405 |
| 2023-12-19 | 0.6454 | 0.6454 |
| 2023-12-18 | 0.6428 | 0.6428 |
| 2023-12-15 | 0.6481 | 0.6481 |
| 2023-12-14 | 0.6527 | 0.6527 |
| 2023-12-13 | 0.6595 | 0.6595 |
| 2023-12-12 | 0.6662 | 0.6662 |
| 2023-12-11 | 0.6687 | 0.6687 |
| 2023-12-08 | 0.6621 | 0.6621 |
| 2023-12-07 | 0.6564 | 0.6564 |
| 2023-12-06 | 0.6602 | 0.6602 |
| 2023-12-05 | 0.6583 | 0.6583 |
| 2023-12-04 | 0.6720 | 0.6720 |
| 2023-12-01 | 0.6752 | 0.6752 |
| 2023-11-30 | 0.6783 | 0.6783 |
| 2023-11-29 | 0.6766 | 0.6766 |
| 2023-11-28 | 0.6757 | 0.6757 |
| 2023-11-27 | 0.6716 | 0.6716 |
| 2023-11-24 | 0.6689 | 0.6689 |
| 2023-11-23 | 0.6794 | 0.6794 |
| 2023-11-22 | 0.6756 | 0.6756 |
| 2023-11-21 | 0.6800 | 0.6800 |
| 2023-11-20 | 0.6916 | 0.6916 |
| 2023-11-17 | 0.6753 | 0.6753 |
| 2023-11-16 | 0.6683 | 0.6683 |
| 2023-11-15 | 0.6794 | 0.6794 |
| 2023-11-14 | 0.6745 | 0.6745 |
| 2023-11-13 | 0.6657 | 0.6657 |
| 2023-11-10 | 0.6604 | 0.6604 |
| 2023-11-09 | 0.6595 | 0.6595 |
| 2023-11-08 | 0.6650 | 0.6650 |
| 2023-11-07 | 0.6683 | 0.6683 |
| 2023-11-06 | 0.6690 | 0.6690 |
| 2023-11-03 | 0.6508 | 0.6508 |
| 2023-11-02 | 0.6334 | 0.6334 |
| 2023-11-01 | 0.6406 | 0.6406 |
| 2023-10-31 | 0.6310 | 0.6310 |
| 2023-10-30 | 0.6382 | 0.6382 |
| 2023-10-27 | 0.6228 | 0.6228 |
| 2023-10-26 | 0.6135 | 0.6135 |
| 2023-10-25 | 0.6161 | 0.6161 |
| 2023-10-24 | 0.6122 | 0.6122 |
| 2023-10-23 | 0.6095 | 0.6095 |
