恒生前海高端制造混合C(013384)
2025-05-22
0.6412
-0.4193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.6412 | 0.6412 |
| 2025-05-21 | 0.6439 | 0.6439 |
| 2025-05-20 | 0.6476 | 0.6476 |
| 2025-05-19 | 0.6415 | 0.6415 |
| 2025-05-16 | 0.6427 | 0.6427 |
| 2025-05-15 | 0.6409 | 0.6409 |
| 2025-05-14 | 0.6538 | 0.6538 |
| 2025-05-13 | 0.6574 | 0.6574 |
| 2025-05-12 | 0.6610 | 0.6610 |
| 2025-05-09 | 0.6460 | 0.6460 |
| 2025-05-08 | 0.6568 | 0.6568 |
| 2025-05-07 | 0.6505 | 0.6505 |
| 2025-05-06 | 0.6508 | 0.6508 |
| 2025-04-30 | 0.6312 | 0.6312 |
| 2025-04-29 | 0.6250 | 0.6250 |
| 2025-04-28 | 0.6228 | 0.6228 |
| 2025-04-25 | 0.6256 | 0.6256 |
| 2025-04-24 | 0.6253 | 0.6253 |
| 2025-04-23 | 0.6295 | 0.6295 |
| 2025-04-22 | 0.6221 | 0.6221 |
| 2025-04-21 | 0.6242 | 0.6242 |
| 2025-04-18 | 0.6156 | 0.6156 |
| 2025-04-17 | 0.6157 | 0.6157 |
| 2025-04-16 | 0.6133 | 0.6133 |
| 2025-04-15 | 0.6223 | 0.6223 |
| 2025-04-14 | 0.6253 | 0.6253 |
| 2025-04-11 | 0.6205 | 0.6205 |
| 2025-04-10 | 0.5974 | 0.5974 |
| 2025-04-09 | 0.5794 | 0.5794 |
| 2025-04-08 | 0.5661 | 0.5661 |
| 2025-04-07 | 0.5748 | 0.5748 |
| 2025-04-03 | 0.6506 | 0.6506 |
| 2025-04-02 | 0.6713 | 0.6713 |
| 2025-04-01 | 0.6648 | 0.6648 |
| 2025-03-31 | 0.6616 | 0.6616 |
| 2025-03-28 | 0.6602 | 0.6602 |
| 2025-03-27 | 0.6671 | 0.6671 |
| 2025-03-26 | 0.6680 | 0.6680 |
| 2025-03-25 | 0.6635 | 0.6635 |
| 2025-03-24 | 0.6701 | 0.6701 |
| 2025-03-21 | 0.6747 | 0.6747 |
| 2025-03-20 | 0.6887 | 0.6887 |
| 2025-03-19 | 0.6910 | 0.6910 |
| 2025-03-18 | 0.7015 | 0.7015 |
| 2025-03-17 | 0.6995 | 0.6995 |
| 2025-03-14 | 0.6968 | 0.6968 |
| 2025-03-13 | 0.6890 | 0.6890 |
| 2025-03-12 | 0.6995 | 0.6995 |
| 2025-03-11 | 0.6955 | 0.6955 |
| 2025-03-10 | 0.6918 | 0.6918 |
| 2025-03-07 | 0.6861 | 0.6861 |
| 2025-03-06 | 0.6916 | 0.6916 |
| 2025-03-05 | 0.6786 | 0.6786 |
| 2025-03-04 | 0.6743 | 0.6743 |
| 2025-03-03 | 0.6638 | 0.6638 |
| 2025-02-28 | 0.6646 | 0.6646 |
| 2025-02-27 | 0.6970 | 0.6970 |
| 2025-02-26 | 0.7002 | 0.7002 |
| 2025-02-25 | 0.6907 | 0.6907 |
| 2025-02-24 | 0.6882 | 0.6882 |
| 2025-02-21 | 0.6943 | 0.6943 |
| 2025-02-20 | 0.6793 | 0.6793 |
| 2025-02-19 | 0.6630 | 0.6630 |
| 2025-02-18 | 0.6422 | 0.6422 |
| 2025-02-17 | 0.6556 | 0.6556 |
| 2025-02-14 | 0.6494 | 0.6494 |
| 2025-02-13 | 0.6455 | 0.6455 |
| 2025-02-12 | 0.6626 | 0.6626 |
| 2025-02-11 | 0.6487 | 0.6487 |
| 2025-02-10 | 0.6537 | 0.6537 |
| 2025-02-07 | 0.6396 | 0.6396 |
| 2025-02-06 | 0.6349 | 0.6349 |
| 2025-02-05 | 0.6167 | 0.6167 |
| 2025-01-27 | 0.6219 | 0.6219 |
| 2025-01-24 | 0.6436 | 0.6436 |
| 2025-01-23 | 0.6303 | 0.6303 |
| 2025-01-22 | 0.6370 | 0.6370 |
| 2025-01-21 | 0.6384 | 0.6384 |
| 2025-01-20 | 0.6280 | 0.6280 |
| 2025-01-17 | 0.6164 | 0.6164 |
| 2025-01-16 | 0.6076 | 0.6076 |
| 2025-01-15 | 0.6067 | 0.6067 |
| 2025-01-14 | 0.6152 | 0.6152 |
| 2025-01-13 | 0.5909 | 0.5909 |
| 2025-01-10 | 0.5922 | 0.5922 |
| 2025-01-09 | 0.6036 | 0.6036 |
| 2025-01-08 | 0.6042 | 0.6042 |
| 2025-01-07 | 0.6077 | 0.6077 |
| 2025-01-06 | 0.5917 | 0.5917 |
| 2025-01-03 | 0.5946 | 0.5946 |
| 2025-01-02 | 0.6077 | 0.6077 |
| 2024-12-31 | 0.6248 | 0.6248 |
| 2024-12-30 | 0.6441 | 0.6441 |
| 2024-12-27 | 0.6474 | 0.6474 |
| 2024-12-26 | 0.6519 | 0.6519 |
| 2024-12-25 | 0.6322 | 0.6322 |
| 2024-12-24 | 0.6387 | 0.6387 |
| 2024-12-23 | 0.6313 | 0.6313 |
| 2024-12-20 | 0.6512 | 0.6512 |
| 2024-12-19 | 0.6409 | 0.6409 |
| 2024-12-18 | 0.6378 | 0.6378 |
| 2024-12-17 | 0.6353 | 0.6353 |
| 2024-12-16 | 0.6467 | 0.6467 |
| 2024-12-13 | 0.6616 | 0.6616 |
| 2024-12-12 | 0.6735 | 0.6735 |
| 2024-12-11 | 0.6710 | 0.6710 |
| 2024-12-10 | 0.6632 | 0.6632 |
| 2024-12-09 | 0.6528 | 0.6528 |
| 2024-12-06 | 0.6567 | 0.6567 |
| 2024-12-05 | 0.6506 | 0.6506 |
| 2024-12-04 | 0.6419 | 0.6419 |
| 2024-12-03 | 0.6514 | 0.6514 |
| 2024-12-02 | 0.6572 | 0.6572 |
| 2024-11-29 | 0.6438 | 0.6438 |
| 2024-11-28 | 0.6316 | 0.6316 |
| 2024-11-27 | 0.6372 | 0.6372 |
| 2024-11-26 | 0.6187 | 0.6187 |
| 2024-11-25 | 0.6254 | 0.6254 |
