恒生前海兴泰混合C(020654)
2025-06-12
1.1074
-0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1074 | 1.1074 |
| 2025-06-11 | 1.1087 | 1.1087 |
| 2025-06-10 | 1.1048 | 1.1048 |
| 2025-06-09 | 1.1051 | 1.1051 |
| 2025-06-06 | 1.1048 | 1.1048 |
| 2025-06-05 | 1.1007 | 1.1007 |
| 2025-06-04 | 1.1074 | 1.1074 |
| 2025-06-03 | 1.1032 | 1.1032 |
| 2025-05-30 | 1.0984 | 1.0984 |
| 2025-05-29 | 1.0949 | 1.0949 |
| 2025-05-28 | 1.0948 | 1.0948 |
| 2025-05-27 | 1.0894 | 1.0894 |
| 2025-05-26 | 1.0874 | 1.0874 |
| 2025-05-23 | 1.0944 | 1.0944 |
| 2025-05-22 | 1.1017 | 1.1017 |
| 2025-05-21 | 1.1019 | 1.1019 |
| 2025-05-20 | 1.0959 | 1.0959 |
| 2025-05-19 | 1.0928 | 1.0928 |
| 2025-05-16 | 1.0881 | 1.0881 |
| 2025-05-15 | 1.0937 | 1.0937 |
| 2025-05-14 | 1.0965 | 1.0965 |
| 2025-05-13 | 1.0936 | 1.0936 |
| 2025-05-12 | 1.0886 | 1.0886 |
| 2025-05-09 | 1.0878 | 1.0878 |
| 2025-05-08 | 1.0785 | 1.0785 |
| 2025-05-07 | 1.0800 | 1.0800 |
| 2025-05-06 | 1.0739 | 1.0739 |
| 2025-04-30 | 1.0693 | 1.0693 |
| 2025-04-29 | 1.0781 | 1.0781 |
| 2025-04-28 | 1.0834 | 1.0834 |
| 2025-04-25 | 1.0889 | 1.0889 |
| 2025-04-24 | 1.0869 | 1.0869 |
| 2025-04-23 | 1.0794 | 1.0794 |
| 2025-04-22 | 1.0844 | 1.0844 |
| 2025-04-21 | 1.0752 | 1.0752 |
| 2025-04-18 | 1.0747 | 1.0747 |
| 2025-04-17 | 1.0748 | 1.0748 |
| 2025-04-16 | 1.0730 | 1.0730 |
| 2025-04-15 | 1.0727 | 1.0727 |
| 2025-04-14 | 1.0676 | 1.0676 |
| 2025-04-11 | 1.0607 | 1.0607 |
| 2025-04-10 | 1.0655 | 1.0655 |
| 2025-04-09 | 1.0561 | 1.0561 |
| 2025-04-08 | 1.0564 | 1.0564 |
| 2025-04-07 | 1.0321 | 1.0321 |
| 2025-04-03 | 1.0906 | 1.0906 |
| 2025-04-02 | 1.0895 | 1.0895 |
| 2025-04-01 | 1.0906 | 1.0906 |
| 2025-03-31 | 1.0821 | 1.0821 |
| 2025-03-28 | 1.0845 | 1.0845 |
| 2025-03-27 | 1.0874 | 1.0874 |
| 2025-03-26 | 1.0886 | 1.0886 |
| 2025-03-25 | 1.0900 | 1.0900 |
| 2025-03-24 | 1.0822 | 1.0822 |
| 2025-03-21 | 1.0779 | 1.0779 |
| 2025-03-20 | 1.0785 | 1.0785 |
| 2025-03-19 | 1.0799 | 1.0799 |
| 2025-03-18 | 1.0777 | 1.0777 |
| 2025-03-17 | 1.0778 | 1.0778 |
| 2025-03-14 | 1.0737 | 1.0737 |
| 2025-03-13 | 1.0654 | 1.0654 |
| 2025-03-12 | 1.0600 | 1.0600 |
| 2025-03-11 | 1.0632 | 1.0632 |
| 2025-03-10 | 1.0587 | 1.0587 |
| 2025-03-07 | 1.0590 | 1.0590 |
| 2025-03-06 | 1.0579 | 1.0579 |
| 2025-03-05 | 1.0596 | 1.0596 |
| 2025-03-04 | 1.0579 | 1.0579 |
| 2025-03-03 | 1.0572 | 1.0572 |
| 2025-02-28 | 1.0583 | 1.0583 |
| 2025-02-27 | 1.0626 | 1.0626 |
| 2025-02-26 | 1.0576 | 1.0576 |
| 2025-02-25 | 1.0484 | 1.0484 |
| 2025-02-24 | 1.0566 | 1.0566 |
| 2025-02-21 | 1.0571 | 1.0571 |
| 2025-02-20 | 1.0612 | 1.0612 |
| 2025-02-19 | 1.0637 | 1.0637 |
| 2025-02-18 | 1.0644 | 1.0644 |
| 2025-02-17 | 1.0652 | 1.0652 |
| 2025-02-14 | 1.0654 | 1.0654 |
| 2025-02-13 | 1.0649 | 1.0649 |
| 2025-02-12 | 1.0684 | 1.0684 |
| 2025-02-11 | 1.0715 | 1.0715 |
| 2025-02-10 | 1.0650 | 1.0650 |
| 2025-02-07 | 1.0670 | 1.0670 |
| 2025-02-06 | 1.0618 | 1.0618 |
| 2025-02-05 | 1.0601 | 1.0601 |
| 2025-01-27 | 1.0839 | 1.0839 |
| 2025-01-24 | 1.0675 | 1.0675 |
| 2025-01-23 | 1.0635 | 1.0635 |
| 2025-01-22 | 1.0539 | 1.0539 |
| 2025-01-21 | 1.0600 | 1.0600 |
| 2025-01-20 | 1.0673 | 1.0673 |
| 2025-01-17 | 1.0709 | 1.0709 |
| 2025-01-16 | 1.0700 | 1.0700 |
| 2025-01-15 | 1.0632 | 1.0632 |
| 2025-01-14 | 1.0626 | 1.0626 |
| 2025-01-13 | 1.0481 | 1.0481 |
| 2025-01-10 | 1.0555 | 1.0555 |
| 2025-01-09 | 1.0675 | 1.0675 |
| 2025-01-08 | 1.0822 | 1.0822 |
| 2025-01-07 | 1.0790 | 1.0790 |
| 2025-01-06 | 1.0844 | 1.0844 |
| 2025-01-03 | 1.0837 | 1.0837 |
| 2025-01-02 | 1.0921 | 1.0921 |
| 2024-12-31 | 1.1134 | 1.1134 |
| 2024-12-30 | 1.1180 | 1.1180 |
| 2024-12-27 | 1.1157 | 1.1157 |
| 2024-12-26 | 1.1096 | 1.1096 |
| 2024-12-25 | 1.1124 | 1.1124 |
| 2024-12-24 | 1.1063 | 1.1063 |
| 2024-12-23 | 1.0922 | 1.0922 |
| 2024-12-20 | 1.0883 | 1.0883 |
| 2024-12-19 | 1.0935 | 1.0935 |
| 2024-12-18 | 1.1024 | 1.1024 |
| 2024-12-17 | 1.0974 | 1.0974 |
| 2024-12-16 | 1.1022 | 1.1022 |
