恒生前海高端制造混合C(013384)
2024-04-24
0.5697
2.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5560 | 0.5560 |
| 2024-04-22 | 0.5574 | 0.5574 |
| 2024-04-19 | 0.5635 | 0.5635 |
| 2024-04-18 | 0.5684 | 0.5684 |
| 2024-04-17 | 0.5666 | 0.5666 |
| 2024-04-16 | 0.5482 | 0.5482 |
| 2024-04-15 | 0.5738 | 0.5738 |
| 2024-04-12 | 0.5851 | 0.5851 |
| 2024-04-11 | 0.5883 | 0.5883 |
| 2024-04-10 | 0.5903 | 0.5903 |
| 2024-04-09 | 0.6006 | 0.6006 |
| 2024-04-08 | 0.5936 | 0.5936 |
| 2024-04-03 | 0.5993 | 0.5993 |
| 2024-04-02 | 0.6032 | 0.6032 |
| 2024-04-01 | 0.6001 | 0.6001 |
| 2024-03-29 | 0.5915 | 0.5915 |
| 2024-03-28 | 0.5868 | 0.5868 |
| 2024-03-27 | 0.5715 | 0.5715 |
| 2024-03-26 | 0.5932 | 0.5932 |
| 2024-03-25 | 0.5976 | 0.5976 |
| 2024-03-22 | 0.6094 | 0.6094 |
| 2024-03-21 | 0.6139 | 0.6139 |
| 2024-03-20 | 0.6129 | 0.6129 |
| 2024-03-19 | 0.6129 | 0.6129 |
| 2024-03-18 | 0.6181 | 0.6181 |
| 2024-03-15 | 0.6107 | 0.6107 |
| 2024-03-14 | 0.6079 | 0.6079 |
| 2024-03-13 | 0.6155 | 0.6155 |
| 2024-03-12 | 0.6143 | 0.6143 |
| 2024-03-11 | 0.6106 | 0.6106 |
| 2024-03-08 | 0.5996 | 0.5996 |
| 2024-03-07 | 0.5905 | 0.5905 |
| 2024-03-06 | 0.5998 | 0.5998 |
| 2024-03-05 | 0.5940 | 0.5940 |
| 2024-03-04 | 0.6029 | 0.6029 |
| 2024-03-01 | 0.5968 | 0.5968 |
| 2024-02-29 | 0.5912 | 0.5912 |
| 2024-02-28 | 0.5721 | 0.5721 |
| 2024-02-27 | 0.6033 | 0.6033 |
| 2024-02-26 | 0.5877 | 0.5877 |
| 2024-02-23 | 0.5812 | 0.5812 |
| 2024-02-22 | 0.5615 | 0.5615 |
| 2024-02-21 | 0.5526 | 0.5526 |
| 2024-02-20 | 0.5519 | 0.5519 |
| 2024-02-19 | 0.5388 | 0.5388 |
| 2024-02-08 | 0.5282 | 0.5282 |
| 2024-02-07 | 0.4961 | 0.4961 |
| 2024-02-06 | 0.4897 | 0.4897 |
| 2024-02-05 | 0.4632 | 0.4632 |
| 2024-02-02 | 0.4919 | 0.4919 |
| 2024-02-01 | 0.5152 | 0.5152 |
| 2024-01-31 | 0.5112 | 0.5112 |
| 2024-01-30 | 0.5375 | 0.5375 |
| 2024-01-29 | 0.5441 | 0.5441 |
| 2024-01-26 | 0.5604 | 0.5604 |
| 2024-01-25 | 0.5764 | 0.5764 |
| 2024-01-24 | 0.5643 | 0.5643 |
| 2024-01-23 | 0.5648 | 0.5648 |
| 2024-01-22 | 0.5626 | 0.5626 |
| 2024-01-19 | 0.5911 | 0.5911 |
| 2024-01-18 | 0.6015 | 0.6015 |
| 2024-01-17 | 0.6017 | 0.6017 |
| 2024-01-16 | 0.6187 | 0.6187 |
| 2024-01-15 | 0.6224 | 0.6224 |
| 2024-01-12 | 0.6233 | 0.6233 |
| 2024-01-11 | 0.6261 | 0.6261 |
| 2024-01-10 | 0.6182 | 0.6182 |
| 2024-01-09 | 0.6233 | 0.6233 |
| 2024-01-08 | 0.6186 | 0.6186 |
| 2024-01-05 | 0.6316 | 0.6316 |
| 2024-01-04 | 0.6423 | 0.6423 |
| 2024-01-03 | 0.6486 | 0.6486 |
| 2024-01-02 | 0.6578 | 0.6578 |
| 2023-12-31 | 0.6628 | 0.6628 |
| 2023-12-29 | 0.6629 | 0.6629 |
| 2023-12-28 | 0.6459 | 0.6459 |
| 2023-12-27 | 0.6374 | 0.6374 |
| 2023-12-26 | 0.6323 | 0.6323 |
| 2023-12-25 | 0.6469 | 0.6469 |
| 2023-12-22 | 0.6385 | 0.6385 |
| 2023-12-21 | 0.6396 | 0.6396 |
| 2023-12-20 | 0.6367 | 0.6367 |
| 2023-12-19 | 0.6416 | 0.6416 |
| 2023-12-18 | 0.6389 | 0.6389 |
| 2023-12-15 | 0.6443 | 0.6443 |
| 2023-12-14 | 0.6489 | 0.6489 |
| 2023-12-13 | 0.6556 | 0.6556 |
| 2023-12-12 | 0.6623 | 0.6623 |
| 2023-12-11 | 0.6647 | 0.6647 |
| 2023-12-08 | 0.6582 | 0.6582 |
| 2023-12-07 | 0.6526 | 0.6526 |
| 2023-12-06 | 0.6564 | 0.6564 |
| 2023-12-05 | 0.6545 | 0.6545 |
| 2023-12-04 | 0.6681 | 0.6681 |
| 2023-12-01 | 0.6713 | 0.6713 |
| 2023-11-30 | 0.6743 | 0.6743 |
| 2023-11-29 | 0.6727 | 0.6727 |
| 2023-11-28 | 0.6718 | 0.6718 |
| 2023-11-27 | 0.6678 | 0.6678 |
| 2023-11-24 | 0.6650 | 0.6650 |
| 2023-11-23 | 0.6755 | 0.6755 |
| 2023-11-22 | 0.6717 | 0.6717 |
| 2023-11-21 | 0.6762 | 0.6762 |
| 2023-11-20 | 0.6877 | 0.6877 |
| 2023-11-17 | 0.6715 | 0.6715 |
| 2023-11-16 | 0.6645 | 0.6645 |
| 2023-11-15 | 0.6756 | 0.6756 |
| 2023-11-14 | 0.6707 | 0.6707 |
| 2023-11-13 | 0.6620 | 0.6620 |
| 2023-11-10 | 0.6567 | 0.6567 |
| 2023-11-09 | 0.6558 | 0.6558 |
| 2023-11-08 | 0.6613 | 0.6613 |
| 2023-11-07 | 0.6646 | 0.6646 |
| 2023-11-06 | 0.6653 | 0.6653 |
| 2023-11-03 | 0.6472 | 0.6472 |
| 2023-11-02 | 0.6300 | 0.6300 |
| 2023-11-01 | 0.6371 | 0.6371 |
| 2023-10-31 | 0.6276 | 0.6276 |
| 2023-10-30 | 0.6348 | 0.6348 |
