恒生前海兴享混合A(014744)
2025-02-07
0.6123
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6123 | 0.6123 |
| 2025-02-06 | 0.6123 | 0.6123 |
| 2025-02-05 | 0.6123 | 0.6123 |
| 2025-01-27 | 0.6123 | 0.6123 |
| 2025-01-24 | 0.6123 | 0.6123 |
| 2025-01-23 | 0.6123 | 0.6123 |
| 2025-01-22 | 0.6123 | 0.6123 |
| 2025-01-21 | 0.6130 | 0.6130 |
| 2025-01-20 | 0.6139 | 0.6139 |
| 2025-01-17 | 0.6163 | 0.6163 |
| 2025-01-16 | 0.6180 | 0.6180 |
| 2025-01-15 | 0.6142 | 0.6142 |
| 2025-01-14 | 0.6143 | 0.6143 |
| 2025-01-13 | 0.6116 | 0.6116 |
| 2025-01-10 | 0.6128 | 0.6128 |
| 2025-01-09 | 0.6142 | 0.6142 |
| 2025-01-08 | 0.6177 | 0.6177 |
| 2025-01-07 | 0.6161 | 0.6161 |
| 2025-01-06 | 0.6162 | 0.6162 |
| 2025-01-03 | 0.6170 | 0.6170 |
| 2025-01-02 | 0.6171 | 0.6171 |
| 2024-12-31 | 0.6234 | 0.6234 |
| 2024-12-30 | 0.6249 | 0.6249 |
| 2024-12-27 | 0.6222 | 0.6222 |
| 2024-12-26 | 0.6229 | 0.6229 |
| 2024-12-25 | 0.6246 | 0.6246 |
| 2024-12-24 | 0.6226 | 0.6226 |
| 2024-12-23 | 0.6197 | 0.6197 |
| 2024-12-20 | 0.6140 | 0.6140 |
| 2024-12-19 | 0.6189 | 0.6189 |
| 2024-12-18 | 0.6229 | 0.6229 |
| 2024-12-17 | 0.6208 | 0.6208 |
| 2024-12-16 | 0.6201 | 0.6201 |
| 2024-12-13 | 0.6163 | 0.6163 |
| 2024-12-12 | 0.6250 | 0.6250 |
| 2024-12-11 | 0.6230 | 0.6230 |
| 2024-12-10 | 0.6219 | 0.6219 |
| 2024-12-09 | 0.6194 | 0.6194 |
| 2024-12-06 | 0.6191 | 0.6191 |
| 2024-12-05 | 0.6162 | 0.6162 |
| 2024-12-04 | 0.6174 | 0.6174 |
| 2024-12-03 | 0.6138 | 0.6138 |
| 2024-12-02 | 0.6085 | 0.6085 |
| 2024-11-29 | 0.6089 | 0.6089 |
| 2024-11-28 | 0.6081 | 0.6081 |
| 2024-11-27 | 0.6104 | 0.6104 |
| 2024-11-26 | 0.6075 | 0.6075 |
| 2024-11-25 | 0.6073 | 0.6073 |
| 2024-11-22 | 0.6095 | 0.6095 |
| 2024-11-21 | 0.6199 | 0.6199 |
| 2024-11-20 | 0.6187 | 0.6187 |
| 2024-11-19 | 0.6187 | 0.6187 |
| 2024-11-18 | 0.6175 | 0.6175 |
| 2024-11-15 | 0.6167 | 0.6167 |
| 2024-11-14 | 0.6170 | 0.6170 |
| 2024-11-13 | 0.6231 | 0.6231 |
| 2024-11-12 | 0.6163 | 0.6163 |
| 2024-11-11 | 0.6241 | 0.6241 |
| 2024-11-08 | 0.6259 | 0.6259 |
| 2024-11-07 | 0.6302 | 0.6302 |
| 2024-11-06 | 0.6263 | 0.6263 |
| 2024-11-05 | 0.6322 | 0.6322 |
| 2024-11-04 | 0.6266 | 0.6266 |
| 2024-11-01 | 0.6235 | 0.6235 |
| 2024-10-31 | 0.6182 | 0.6182 |
| 2024-10-30 | 0.6221 | 0.6221 |
| 2024-10-29 | 0.6267 | 0.6267 |
| 2024-10-28 | 0.6305 | 0.6305 |
| 2024-10-25 | 0.6305 | 0.6305 |
| 2024-10-24 | 0.6352 | 0.6352 |
| 2024-10-23 | 0.6417 | 0.6417 |
| 2024-10-22 | 0.6418 | 0.6418 |
| 2024-10-21 | 0.6407 | 0.6407 |
| 2024-10-18 | 0.6389 | 0.6389 |
| 2024-10-17 | 0.6261 | 0.6261 |
| 2024-10-16 | 0.6312 | 0.6312 |
| 2024-10-15 | 0.6302 | 0.6302 |
| 2024-10-14 | 0.6465 | 0.6465 |
| 2024-10-11 | 0.6352 | 0.6352 |
| 2024-10-10 | 0.6457 | 0.6457 |
| 2024-10-09 | 0.6265 | 0.6265 |
| 2024-10-08 | 0.6693 | 0.6693 |
| 2024-09-30 | 0.6562 | 0.6562 |
| 2024-09-27 | 0.6232 | 0.6232 |
| 2024-09-26 | 0.6212 | 0.6212 |
| 2024-09-25 | 0.6083 | 0.6083 |
| 2024-09-24 | 0.6042 | 0.6042 |
| 2024-09-23 | 0.5826 | 0.5826 |
| 2024-09-20 | 0.5780 | 0.5780 |
| 2024-09-19 | 0.5726 | 0.5726 |
| 2024-09-18 | 0.5707 | 0.5707 |
| 2024-09-13 | 0.5641 | 0.5641 |
| 2024-09-12 | 0.5585 | 0.5585 |
| 2024-09-11 | 0.5574 | 0.5574 |
| 2024-09-10 | 0.5667 | 0.5667 |
| 2024-09-09 | 0.5619 | 0.5619 |
| 2024-09-06 | 0.5719 | 0.5719 |
| 2024-09-05 | 0.5767 | 0.5767 |
| 2024-09-04 | 0.5800 | 0.5800 |
| 2024-09-03 | 0.5877 | 0.5877 |
| 2024-09-02 | 0.5935 | 0.5935 |
| 2024-08-30 | 0.5949 | 0.5949 |
| 2024-08-29 | 0.5962 | 0.5962 |
| 2024-08-28 | 0.6062 | 0.6062 |
| 2024-08-27 | 0.6076 | 0.6076 |
| 2024-08-26 | 0.6027 | 0.6027 |
| 2024-08-23 | 0.6026 | 0.6026 |
| 2024-08-22 | 0.6030 | 0.6030 |
| 2024-08-21 | 0.5997 | 0.5997 |
| 2024-08-20 | 0.6006 | 0.6006 |
| 2024-08-19 | 0.6040 | 0.6040 |
| 2024-08-16 | 0.6000 | 0.6000 |
| 2024-08-15 | 0.5950 | 0.5950 |
| 2024-08-14 | 0.5889 | 0.5889 |
| 2024-08-13 | 0.5870 | 0.5870 |
