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恒生前海沪港深新兴产业精选混合(004332)

2020-09-30     1.45910.5929%
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净值发布日期 单位净值 累计净值
2020-09-301.45911.4591
2020-09-291.45051.4505
2020-09-281.44191.4419
2020-09-251.42981.4298
2020-09-241.42701.4270
2020-09-231.44691.4469
2020-09-221.42691.4269
2020-09-211.42761.4276
2020-09-181.44691.4469
2020-09-171.43101.4310
2020-09-161.45371.4537
2020-09-151.47271.4727
2020-09-141.46021.4602
2020-09-111.44421.4442
2020-09-101.41121.4112
2020-09-091.39601.3960
2020-09-081.43161.4316
2020-09-071.44321.4432
2020-09-041.49341.4934
2020-09-031.52461.5246
2020-09-021.53631.5363
2020-09-011.52351.5235
2020-08-311.50751.5075
2020-08-281.52321.5232
2020-08-271.49191.4919
2020-08-261.47581.4758
2020-08-251.48291.4829
2020-08-241.47131.4713
2020-08-211.44861.4486
2020-08-201.42371.4237
2020-08-191.43321.4332
2020-08-181.45561.4556
2020-08-171.43851.4385
2020-08-141.42171.4217
2020-08-131.40091.4009
2020-08-121.40821.4082
2020-08-111.43541.4354
2020-08-101.43751.4375
2020-08-071.44851.4485
2020-08-061.46421.4642
2020-08-051.50291.5029
2020-08-041.48241.4824
2020-08-031.49371.4937
2020-07-311.48361.4836
2020-07-301.45971.4597
2020-07-291.46291.4629
2020-07-281.42681.4268
2020-07-271.38661.3866
2020-07-241.37931.3793
2020-07-231.45241.4524
2020-07-221.42961.4296
2020-07-211.42401.4240
2020-07-201.39051.3905
2020-07-171.38661.3866
2020-07-161.36041.3604
2020-07-151.44781.4478
2020-07-141.43791.4379
2020-07-131.45111.4511
2020-07-101.40871.4087
2020-07-091.40541.4054
2020-07-081.37201.3720
2020-07-071.35211.3521
2020-07-061.32621.3262
2020-07-031.30671.3067
2020-07-021.29861.2986
2020-07-011.30371.3037
2020-06-301.30081.3008
2020-06-291.27391.2739
2020-06-241.26971.2697
2020-06-231.27381.2738
2020-06-221.25051.2505
2020-06-191.24581.2458
2020-06-181.22181.2218
2020-06-171.21891.2189
2020-06-161.21471.2147
2020-06-151.18721.1872
2020-06-121.20041.2004
2020-06-111.19761.1976
2020-06-101.20511.2051
2020-06-091.19021.1902
2020-06-081.18061.1806
2020-06-051.19571.1957
2020-06-041.18971.1897
2020-06-031.17711.1771
2020-06-021.17371.1737
2020-06-011.19241.1924
2020-05-291.17251.1725
2020-05-281.15511.1551
2020-05-271.15621.1562
2020-05-261.17871.1787
2020-05-251.16121.1612
2020-05-221.15011.1501
2020-05-211.17671.1767
2020-05-201.18081.1808
2020-05-191.19301.1930
2020-05-181.18161.1816
2020-05-151.17431.1743
2020-05-141.17711.1771
2020-05-131.18921.1892
2020-05-121.17681.1768
2020-05-111.16531.1653
2020-05-081.16891.1689
2020-05-071.15821.1582
2020-05-061.14891.1489
2020-04-301.13671.1367
2020-04-291.14001.1400
2020-04-281.14921.1492
2020-04-271.13401.1340
2020-04-241.11361.1136
2020-04-231.11991.1199
2020-04-221.12321.1232
2020-04-211.11011.1101
2020-04-201.12071.1207
2020-04-171.11171.1117
2020-04-161.10411.1041
2020-04-151.10411.1041
2020-04-141.11541.1154
2020-04-131.09251.0925
2020-04-101.08631.0863
2020-04-091.09361.0936