恒生前海兴享混合C(014745)
2025-02-20
0.6126
0.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-20 | 0.6126 | 0.6126 |
| 2025-02-19 | 0.6112 | 0.6112 |
| 2025-02-18 | 0.6112 | 0.6112 |
| 2025-02-17 | 0.6112 | 0.6112 |
| 2025-02-14 | 0.6112 | 0.6112 |
| 2025-02-13 | 0.6112 | 0.6112 |
| 2025-02-12 | 0.6112 | 0.6112 |
| 2025-02-11 | 0.6112 | 0.6112 |
| 2025-02-10 | 0.6112 | 0.6112 |
| 2025-02-07 | 0.6112 | 0.6112 |
| 2025-02-06 | 0.6112 | 0.6112 |
| 2025-02-05 | 0.6112 | 0.6112 |
| 2025-01-27 | 0.6112 | 0.6112 |
| 2025-01-24 | 0.6112 | 0.6112 |
| 2025-01-23 | 0.6112 | 0.6112 |
| 2025-01-22 | 0.6112 | 0.6112 |
| 2025-01-21 | 0.6118 | 0.6118 |
| 2025-01-20 | 0.6127 | 0.6127 |
| 2025-01-17 | 0.6151 | 0.6151 |
| 2025-01-16 | 0.6169 | 0.6169 |
| 2025-01-15 | 0.6131 | 0.6131 |
| 2025-01-14 | 0.6132 | 0.6132 |
| 2025-01-13 | 0.6104 | 0.6104 |
| 2025-01-10 | 0.6117 | 0.6117 |
| 2025-01-09 | 0.6131 | 0.6131 |
| 2025-01-08 | 0.6166 | 0.6166 |
| 2025-01-07 | 0.6150 | 0.6150 |
| 2025-01-06 | 0.6151 | 0.6151 |
| 2025-01-03 | 0.6160 | 0.6160 |
| 2025-01-02 | 0.6160 | 0.6160 |
| 2024-12-31 | 0.6223 | 0.6223 |
| 2024-12-30 | 0.6238 | 0.6238 |
| 2024-12-27 | 0.6211 | 0.6211 |
| 2024-12-26 | 0.6219 | 0.6219 |
| 2024-12-25 | 0.6235 | 0.6235 |
| 2024-12-24 | 0.6215 | 0.6215 |
| 2024-12-23 | 0.6186 | 0.6186 |
| 2024-12-20 | 0.6130 | 0.6130 |
| 2024-12-19 | 0.6179 | 0.6179 |
| 2024-12-18 | 0.6219 | 0.6219 |
| 2024-12-17 | 0.6198 | 0.6198 |
| 2024-12-16 | 0.6191 | 0.6191 |
| 2024-12-13 | 0.6153 | 0.6153 |
| 2024-12-12 | 0.6240 | 0.6240 |
| 2024-12-11 | 0.6220 | 0.6220 |
| 2024-12-10 | 0.6209 | 0.6209 |
| 2024-12-09 | 0.6184 | 0.6184 |
| 2024-12-06 | 0.6181 | 0.6181 |
| 2024-12-05 | 0.6152 | 0.6152 |
| 2024-12-04 | 0.6165 | 0.6165 |
| 2024-12-03 | 0.6128 | 0.6128 |
| 2024-12-02 | 0.6075 | 0.6075 |
| 2024-11-29 | 0.6080 | 0.6080 |
| 2024-11-28 | 0.6071 | 0.6071 |
| 2024-11-27 | 0.6094 | 0.6094 |
| 2024-11-26 | 0.6065 | 0.6065 |
| 2024-11-25 | 0.6064 | 0.6064 |
| 2024-11-22 | 0.6086 | 0.6086 |
| 2024-11-21 | 0.6190 | 0.6190 |
| 2024-11-20 | 0.6178 | 0.6178 |
| 2024-11-19 | 0.6178 | 0.6178 |
| 2024-11-18 | 0.6166 | 0.6166 |
| 2024-11-15 | 0.6159 | 0.6159 |
| 2024-11-14 | 0.6161 | 0.6161 |
| 2024-11-13 | 0.6223 | 0.6223 |
| 2024-11-12 | 0.6154 | 0.6154 |
| 2024-11-11 | 0.6233 | 0.6233 |
| 2024-11-08 | 0.6250 | 0.6250 |
| 2024-11-07 | 0.6293 | 0.6293 |
| 2024-11-06 | 0.6255 | 0.6255 |
| 2024-11-05 | 0.6313 | 0.6313 |
| 2024-11-04 | 0.6257 | 0.6257 |
