恒生前海高端制造混合A(013383)
2025-04-03
0.6579
-3.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6579 | 0.6579 |
| 2025-04-02 | 0.6788 | 0.6788 |
| 2025-04-01 | 0.6723 | 0.6723 |
| 2025-03-31 | 0.6690 | 0.6690 |
| 2025-03-28 | 0.6676 | 0.6676 |
| 2025-03-27 | 0.6745 | 0.6745 |
| 2025-03-26 | 0.6754 | 0.6754 |
| 2025-03-25 | 0.6709 | 0.6709 |
| 2025-03-24 | 0.6775 | 0.6775 |
| 2025-03-21 | 0.6822 | 0.6822 |
| 2025-03-20 | 0.6963 | 0.6963 |
| 2025-03-19 | 0.6986 | 0.6986 |
| 2025-03-18 | 0.7092 | 0.7092 |
| 2025-03-17 | 0.7072 | 0.7072 |
| 2025-03-14 | 0.7044 | 0.7044 |
| 2025-03-13 | 0.6965 | 0.6965 |
| 2025-03-12 | 0.7072 | 0.7072 |
| 2025-03-11 | 0.7031 | 0.7031 |
| 2025-03-10 | 0.6994 | 0.6994 |
| 2025-03-07 | 0.6936 | 0.6936 |
| 2025-03-06 | 0.6992 | 0.6992 |
| 2025-03-05 | 0.6859 | 0.6859 |
| 2025-03-04 | 0.6816 | 0.6816 |
| 2025-03-03 | 0.6710 | 0.6710 |
| 2025-02-28 | 0.6718 | 0.6718 |
| 2025-02-27 | 0.7046 | 0.7046 |
| 2025-02-26 | 0.7078 | 0.7078 |
| 2025-02-25 | 0.6982 | 0.6982 |
| 2025-02-24 | 0.6956 | 0.6956 |
| 2025-02-21 | 0.7018 | 0.7018 |
| 2025-02-20 | 0.6866 | 0.6866 |
| 2025-02-19 | 0.6701 | 0.6701 |
| 2025-02-18 | 0.6491 | 0.6491 |
| 2025-02-17 | 0.6626 | 0.6626 |
| 2025-02-14 | 0.6563 | 0.6563 |
| 2025-02-13 | 0.6523 | 0.6523 |
| 2025-02-12 | 0.6697 | 0.6697 |
| 2025-02-11 | 0.6555 | 0.6555 |
| 2025-02-10 | 0.6607 | 0.6607 |
| 2025-02-07 | 0.6463 | 0.6463 |
| 2025-02-06 | 0.6416 | 0.6416 |
| 2025-02-05 | 0.6232 | 0.6232 |
| 2025-01-27 | 0.6284 | 0.6284 |
| 2025-01-24 | 0.6503 | 0.6503 |
| 2025-01-23 | 0.6369 | 0.6369 |
| 2025-01-22 | 0.6436 | 0.6436 |
| 2025-01-21 | 0.6451 | 0.6451 |
| 2025-01-20 | 0.6346 | 0.6346 |
| 2025-01-17 | 0.6228 | 0.6228 |
| 2025-01-16 | 0.6139 | 0.6139 |
| 2025-01-15 | 0.6130 | 0.6130 |
| 2025-01-14 | 0.6215 | 0.6215 |
| 2025-01-13 | 0.5970 | 0.5970 |
| 2025-01-10 | 0.5983 | 0.5983 |
| 2025-01-09 | 0.6098 | 0.6098 |
| 2025-01-08 | 0.6104 | 0.6104 |
| 2025-01-07 | 0.6139 | 0.6139 |
| 2025-01-06 | 0.5978 | 0.5978 |
| 2025-01-03 | 0.6007 | 0.6007 |
| 2025-01-02 | 0.6139 | 0.6139 |
| 2024-12-31 | 0.6312 | 0.6312 |
| 2024-12-30 | 0.6507 | 0.6507 |
| 2024-12-27 | 0.6540 | 0.6540 |
| 2024-12-26 | 0.6585 | 0.6585 |
| 2024-12-25 | 0.6386 | 0.6386 |
| 2024-12-24 | 0.6451 | 0.6451 |
| 2024-12-23 | 0.6377 | 0.6377 |
| 2024-12-20 | 0.6577 | 0.6577 |
| 2024-12-19 | 0.6473 | 0.6473 |
| 2024-12-18 | 0.6442 | 0.6442 |
| 2024-12-17 | 0.6417 | 0.6417 |
| 2024-12-16 | 0.6531 | 0.6531 |
| 2024-12-13 | 0.6682 | 0.6682 |
| 2024-12-12 | 0.6802 | 0.6802 |
| 2024-12-11 | 0.6777 | 0.6777 |
| 2024-12-10 | 0.6698 | 0.6698 |
| 2024-12-09 | 0.6593 | 0.6593 |
| 2024-12-06 | 0.6632 | 0.6632 |
| 2024-12-05 | 0.6570 | 0.6570 |
| 2024-12-04 | 0.6483 | 0.6483 |
| 2024-12-03 | 0.6578 | 0.6578 |
| 2024-12-02 | 0.6637 | 0.6637 |
| 2024-11-29 | 0.6501 | 0.6501 |
| 2024-11-28 | 0.6377 | 0.6377 |
| 2024-11-27 | 0.6434 | 0.6434 |
| 2024-11-26 | 0.6247 | 0.6247 |
| 2024-11-25 | 0.6315 | 0.6315 |
| 2024-11-22 | 0.6313 | 0.6313 |
| 2024-11-21 | 0.6562 | 0.6562 |
| 2024-11-20 | 0.6577 | 0.6577 |
| 2024-11-19 | 0.6490 | 0.6490 |
| 2024-11-18 | 0.6307 | 0.6307 |
| 2024-11-15 | 0.6427 | 0.6427 |
| 2024-11-14 | 0.6692 | 0.6692 |
| 2024-11-13 | 0.6899 | 0.6899 |
| 2024-11-12 | 0.6870 | 0.6870 |
| 2024-11-11 | 0.6980 | 0.6980 |
| 2024-11-08 | 0.6692 | 0.6692 |
| 2024-11-07 | 0.6644 | 0.6644 |
| 2024-11-06 | 0.6594 | 0.6594 |
| 2024-11-05 | 0.6616 | 0.6616 |
| 2024-11-04 | 0.6407 | 0.6407 |
| 2024-11-01 | 0.6161 | 0.6161 |
| 2024-10-31 | 0.6340 | 0.6340 |
| 2024-10-30 | 0.6312 | 0.6312 |
| 2024-10-29 | 0.6358 | 0.6358 |
| 2024-10-28 | 0.6411 | 0.6411 |
| 2024-10-25 | 0.6441 | 0.6441 |
| 2024-10-24 | 0.6383 | 0.6383 |
| 2024-10-23 | 0.6385 | 0.6385 |
| 2024-10-22 | 0.6439 | 0.6439 |
| 2024-10-21 | 0.6401 | 0.6401 |
| 2024-10-18 | 0.6357 | 0.6357 |
| 2024-10-17 | 0.6013 | 0.6013 |
| 2024-10-16 | 0.5958 | 0.5958 |
| 2024-10-15 | 0.6034 | 0.6034 |
| 2024-10-14 | 0.6170 | 0.6170 |
| 2024-10-11 | 0.5954 | 0.5954 |
| 2024-10-10 | 0.6258 | 0.6258 |
| 2024-10-09 | 0.6302 | 0.6302 |
