恒生前海兴享混合A(014744)
2025-02-20
0.6138
0.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-20 | 0.6138 | 0.6138 |
| 2025-02-19 | 0.6123 | 0.6123 |
| 2025-02-18 | 0.6123 | 0.6123 |
| 2025-02-17 | 0.6123 | 0.6123 |
| 2025-02-14 | 0.6123 | 0.6123 |
| 2025-02-13 | 0.6123 | 0.6123 |
| 2025-02-12 | 0.6123 | 0.6123 |
| 2025-02-11 | 0.6123 | 0.6123 |
| 2025-02-10 | 0.6123 | 0.6123 |
| 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 |
