恒生前海兴享混合C(014745)
2024-04-30
0.6373
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6373 | 0.6373 |
| 2024-04-29 | 0.6374 | 0.6374 |
| 2024-04-26 | 0.6444 | 0.6444 |
| 2024-04-25 | 0.6373 | 0.6373 |
| 2024-04-24 | 0.6377 | 0.6377 |
| 2024-04-23 | 0.6328 | 0.6328 |
| 2024-04-22 | 0.6462 | 0.6462 |
| 2024-04-19 | 0.6592 | 0.6592 |
| 2024-04-18 | 0.6573 | 0.6573 |
| 2024-04-17 | 0.6533 | 0.6533 |
| 2024-04-16 | 0.6446 | 0.6446 |
| 2024-04-15 | 0.6534 | 0.6534 |
| 2024-04-12 | 0.6414 | 0.6414 |
| 2024-04-11 | 0.6438 | 0.6438 |
| 2024-04-10 | 0.6391 | 0.6391 |
| 2024-04-09 | 0.6370 | 0.6370 |
| 2024-04-08 | 0.6416 | 0.6416 |
| 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 | 0.6195 | 0.6195 |
| 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 | 0.6364 | 0.6364 |
| 2024-03-12 | 0.6361 | 0.6361 |
| 2024-03-11 | 0.6373 | 0.6373 |
| 2024-03-08 | 0.6338 | 0.6338 |
| 2024-03-07 | 0.6276 | 0.6276 |
| 2024-03-06 | 0.6290 | 0.6290 |
| 2024-03-05 | 0.6312 | 0.6312 |
| 2024-03-04 | 0.6289 | 0.6289 |
| 2024-03-01 | 0.6283 | 0.6283 |
| 2024-02-29 | 0.6271 | 0.6271 |
| 2024-02-28 | 0.6193 | 0.6193 |
| 2024-02-27 | 0.6268 | 0.6268 |
| 2024-02-26 | 0.6224 | 0.6224 |
| 2024-02-23 | 0.6275 | 0.6275 |
| 2024-02-22 | 0.6263 | 0.6263 |
| 2024-02-21 | 0.6212 | 0.6212 |
| 2024-02-20 | 0.6226 | 0.6226 |
| 2024-02-19 | 0.6204 | 0.6204 |
| 2024-02-08 | 0.6153 | 0.6153 |
| 2024-02-07 | 0.6171 | 0.6171 |
| 2024-02-06 | 0.6123 | 0.6123 |
| 2024-02-05 | 0.6279 | 0.6279 |
| 2024-02-02 | 0.6836 | 0.6836 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.7235 | 0.7235 |
| 2024-01-30 | 0.7576 | 0.7576 |
| 2024-01-29 | 0.7827 | 0.7827 |
| 2024-01-26 | 0.8086 | 0.8086 |
| 2024-01-25 | 0.8059 | 0.8059 |
| 2024-01-24 | 0.7785 | 0.7785 |
| 2024-01-23 | 0.7679 | 0.7679 |
| 2024-01-22 | 0.7786 | 0.7786 |
| 2024-01-19 | 0.8210 | 0.8210 |
| 2024-01-18 | 0.8305 | 0.8305 |
| 2024-01-17 | 0.8429 | 0.8429 |
| 2024-01-16 | 0.8555 | 0.8555 |
| 2024-01-15 | 0.8593 | 0.8593 |
| 2024-01-12 | 0.8611 | 0.8611 |
| 2024-01-11 | 0.8662 | 0.8662 |
| 2024-01-10 | 0.8591 | 0.8591 |
| 2024-01-09 | 0.8652 | 0.8652 |
| 2024-01-08 | 0.8576 | 0.8576 |
| 2024-01-05 | 0.8674 | 0.8674 |
| 2024-01-04 | 0.8761 | 0.8761 |
| 2024-01-03 | 0.8754 | 0.8754 |
| 2024-01-02 | 0.8801 | 0.8801 |
| 2023-12-31 | 0.8730 | 0.8730 |
| 2023-12-29 | 0.8730 | 0.8730 |
| 2023-12-28 | 0.8621 | 0.8621 |
| 2023-12-27 | 0.8501 | 0.8501 |
| 2023-12-26 | 0.8435 | 0.8435 |
| 2023-12-25 | 0.8512 | 0.8512 |
| 2023-12-22 | 0.8573 | 0.8573 |
| 2023-12-21 | 0.8671 | 0.8671 |
| 2023-12-20 | 0.8640 | 0.8640 |
| 2023-12-19 | 0.8650 | 0.8650 |
| 2023-12-18 | 0.8616 | 0.8616 |
| 2023-12-15 | 0.8676 | 0.8676 |
| 2023-12-14 | 0.8676 | 0.8676 |
| 2023-12-13 | 0.8670 | 0.8670 |
| 2023-12-12 | 0.8677 | 0.8677 |
| 2023-12-11 | 0.8640 | 0.8640 |
| 2023-12-08 | 0.8597 | 0.8597 |
| 2023-12-07 | 0.8761 | 0.8761 |
| 2023-12-06 | 0.8814 | 0.8814 |
| 2023-12-05 | 0.8738 | 0.8738 |
| 2023-12-04 | 0.8832 | 0.8832 |
| 2023-12-01 | 0.8792 | 0.8792 |
| 2023-11-30 | 0.8799 | 0.8799 |
| 2023-11-29 | 0.8842 | 0.8842 |
| 2023-11-28 | 0.8886 | 0.8886 |
| 2023-11-27 | 0.8797 | 0.8797 |
| 2023-11-24 | 0.8802 | 0.8802 |
| 2023-11-23 | 0.8865 | 0.8865 |
| 2023-11-22 | 0.8813 | 0.8813 |
| 2023-11-21 | 0.8853 | 0.8853 |
| 2023-11-20 | 0.8884 | 0.8884 |
| 2023-11-17 | 0.8819 | 0.8819 |
| 2023-11-16 | 0.8779 | 0.8779 |
| 2023-11-15 | 0.8826 | 0.8826 |
| 2023-11-14 | 0.8797 | 0.8797 |
| 2023-11-13 | 0.8811 | 0.8811 |
| 2023-11-10 | 0.8715 | 0.8715 |
| 2023-11-09 | 0.8701 | 0.8701 |
| 2023-11-08 | 0.8712 | 0.8712 |
| 2023-11-07 | 0.8715 | 0.8715 |
