恒生前海兴享混合A(014744)
2024-04-23
0.6330
-2.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6330 | 0.6330 |
| 2024-04-22 | 0.6463 | 0.6463 |
| 2024-04-19 | 0.6593 | 0.6593 |
| 2024-04-18 | 0.6575 | 0.6575 |
| 2024-04-17 | 0.6534 | 0.6534 |
| 2024-04-16 | 0.6447 | 0.6447 |
| 2024-04-15 | 0.6535 | 0.6535 |
| 2024-04-12 | 0.6415 | 0.6415 |
| 2024-04-11 | 0.6439 | 0.6439 |
| 2024-04-10 | 0.6391 | 0.6391 |
| 2024-04-09 | 0.6371 | 0.6371 |
| 2024-04-08 | 0.6417 | 0.6417 |
| 2024-04-03 | 0.6443 | 0.6443 |
| 2024-04-02 | 0.6386 | 0.6386 |
| 2024-04-01 | 0.6396 | 0.6396 |
| 2024-03-29 | 0.6305 | 0.6305 |
| 2024-03-28 | 0.6235 | 0.6235 |
| 2024-03-27 | 0.6196 | 0.6196 |
| 2024-03-26 | 0.6264 | 0.6264 |
| 2024-03-25 | 0.6284 | 0.6284 |
| 2024-03-22 | 0.6362 | 0.6362 |
| 2024-03-21 | 0.6391 | 0.6391 |
| 2024-03-20 | 0.6396 | 0.6396 |
| 2024-03-19 | 0.6384 | 0.6384 |
| 2024-03-18 | 0.6415 | 0.6415 |
| 2024-03-15 | 0.6365 | 0.6365 |
| 2024-03-14 | 0.6350 | 0.6350 |
| 2024-03-13 | 0.6363 | 0.6363 |
| 2024-03-12 | 0.6360 | 0.6360 |
| 2024-03-11 | 0.6372 | 0.6372 |
| 2024-03-08 | 0.6337 | 0.6337 |
| 2024-03-07 | 0.6275 | 0.6275 |
| 2024-03-06 | 0.6289 | 0.6289 |
| 2024-03-05 | 0.6311 | 0.6311 |
| 2024-03-04 | 0.6288 | 0.6288 |
| 2024-03-01 | 0.6282 | 0.6282 |
| 2024-02-29 | 0.6270 | 0.6270 |
| 2024-02-28 | 0.6192 | 0.6192 |
| 2024-02-27 | 0.6267 | 0.6267 |
| 2024-02-26 | 0.6223 | 0.6223 |
| 2024-02-23 | 0.6274 | 0.6274 |
| 2024-02-22 | 0.6262 | 0.6262 |
| 2024-02-21 | 0.6211 | 0.6211 |
| 2024-02-20 | 0.6225 | 0.6225 |
| 2024-02-19 | 0.6203 | 0.6203 |
| 2024-02-08 | 0.6170 | 0.6170 |
| 2024-02-07 | 0.6188 | 0.6188 |
| 2024-02-06 | 0.6140 | 0.6140 |
| 2024-02-05 | 0.6305 | 0.6305 |
| 2024-02-02 | 0.6864 | 0.6864 |
| 2024-02-01 | 0.7149 | 0.7149 |
| 2024-01-31 | 0.7265 | 0.7265 |
| 2024-01-30 | 0.7607 | 0.7607 |
| 2024-01-29 | 0.7859 | 0.7859 |
| 2024-01-26 | 0.8119 | 0.8119 |
| 2024-01-25 | 0.8091 | 0.8091 |
| 2024-01-24 | 0.7816 | 0.7816 |
| 2024-01-23 | 0.7710 | 0.7710 |
| 2024-01-22 | 0.7817 | 0.7817 |
| 2024-01-19 | 0.8243 | 0.8243 |
| 2024-01-18 | 0.8338 | 0.8338 |
| 2024-01-17 | 0.8462 | 0.8462 |
| 2024-01-16 | 0.8589 | 0.8589 |
| 2024-01-15 | 0.8627 | 0.8627 |
| 2024-01-12 | 0.8645 | 0.8645 |
| 2024-01-11 | 0.8696 | 0.8696 |
| 2024-01-10 | 0.8625 | 0.8625 |
| 2024-01-09 | 0.8686 | 0.8686 |
| 2024-01-08 | 0.8609 | 0.8609 |
| 2024-01-05 | 0.8708 | 0.8708 |
| 2024-01-04 | 0.8795 | 0.8795 |
| 2024-01-03 | 0.8788 | 0.8788 |
| 2024-01-02 | 0.8835 | 0.8835 |
| 2023-12-31 | 0.8764 | 0.8764 |
| 2023-12-29 | 0.8764 | 0.8764 |
| 2023-12-28 | 0.8654 | 0.8654 |
| 2023-12-27 | 0.8533 | 0.8533 |
| 2023-12-26 | 0.8467 | 0.8467 |
| 2023-12-25 | 0.8544 | 0.8544 |
| 2023-12-22 | 0.8605 | 0.8605 |
| 2023-12-21 | 0.8703 | 0.8703 |
| 2023-12-20 | 0.8673 | 0.8673 |
| 2023-12-19 | 0.8683 | 0.8683 |
| 2023-12-18 | 0.8648 | 0.8648 |
| 2023-12-15 | 0.8708 | 0.8708 |
| 2023-12-14 | 0.8709 | 0.8709 |
| 2023-12-13 | 0.8702 | 0.8702 |
| 2023-12-12 | 0.8709 | 0.8709 |
| 2023-12-11 | 0.8673 | 0.8673 |
| 2023-12-08 | 0.8629 | 0.8629 |
| 2023-12-07 | 0.8793 | 0.8793 |
| 2023-12-06 | 0.8847 | 0.8847 |
| 2023-12-05 | 0.8770 | 0.8770 |
| 2023-12-04 | 0.8864 | 0.8864 |
| 2023-12-01 | 0.8824 | 0.8824 |
| 2023-11-30 | 0.8831 | 0.8831 |
| 2023-11-29 | 0.8874 | 0.8874 |
| 2023-11-28 | 0.8918 | 0.8918 |
| 2023-11-27 | 0.8829 | 0.8829 |
| 2023-11-24 | 0.8834 | 0.8834 |
| 2023-11-23 | 0.8897 | 0.8897 |
| 2023-11-22 | 0.8844 | 0.8844 |
| 2023-11-21 | 0.8884 | 0.8884 |
| 2023-11-20 | 0.8915 | 0.8915 |
| 2023-11-17 | 0.8851 | 0.8851 |
| 2023-11-16 | 0.8811 | 0.8811 |
| 2023-11-15 | 0.8857 | 0.8857 |
| 2023-11-14 | 0.8828 | 0.8828 |
| 2023-11-13 | 0.8842 | 0.8842 |
| 2023-11-10 | 0.8746 | 0.8746 |
| 2023-11-09 | 0.8731 | 0.8731 |
| 2023-11-08 | 0.8742 | 0.8742 |
| 2023-11-07 | 0.8745 | 0.8745 |
| 2023-11-06 | 0.8717 | 0.8717 |
| 2023-11-03 | 0.8632 | 0.8632 |
| 2023-11-02 | 0.8572 | 0.8572 |
| 2023-11-01 | 0.8628 | 0.8628 |
| 2023-10-31 | 0.8600 | 0.8600 |
| 2023-10-30 | 0.8595 | 0.8595 |
