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恒生前海沪港深新兴产业精选混合(004332)

2024-06-18     1.14911.5734%
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净值发布日期 单位净值 累计净值
2024-06-181.14911.1491
2024-06-171.13131.1313
2024-06-141.12821.1282
2024-06-131.14611.1461
2024-06-121.13821.1382
2024-06-111.13291.1329
2024-06-071.12741.1274
2024-06-061.13101.1310
2024-06-051.14101.1410
2024-06-041.15331.1533
2024-06-031.15641.1564
2024-05-311.15491.1549
2024-05-301.14501.1450
2024-05-291.13631.1363
2024-05-281.13521.1352
2024-05-271.14051.1405
2024-05-241.13691.1369
2024-05-231.16661.1666
2024-05-221.18501.1850
2024-05-211.17701.1770
2024-05-201.19051.1905
2024-05-171.16561.1656
2024-05-161.14491.1449
2024-05-151.14331.1433
2024-05-141.15071.1507
2024-05-131.14681.1468
2024-05-101.15221.1522
2024-05-091.16841.1684
2024-05-081.15021.1502
2024-05-071.15831.1583
2024-05-061.14701.1470
2024-04-301.13161.1316
2024-04-291.13401.1340
2024-04-261.12081.1208
2024-04-251.09741.0974
2024-04-241.10211.1021
2024-04-231.07401.0740
2024-04-221.07731.0773
2024-04-191.08981.0898
2024-04-181.09981.0998
2024-04-171.09531.0953
2024-04-161.05751.0575
2024-04-151.10831.1083
2024-04-121.13081.1308
2024-04-111.13671.1367
2024-04-101.14121.1412
2024-04-091.16291.1629
2024-04-081.14951.1495
2024-04-031.16181.1618
2024-04-021.17111.1711
2024-04-011.16461.1646
2024-03-291.14751.1475
2024-03-281.13781.1378
2024-03-271.11011.1101
2024-03-261.15101.1510
2024-03-251.15941.1594
2024-03-221.18161.1816
2024-03-211.19041.1904
2024-03-201.18971.1897
2024-03-191.18791.1879
2024-03-181.19631.1963
2024-03-151.18231.1823
2024-03-141.17851.1785
2024-03-131.19481.1948
2024-03-121.19471.1947
2024-03-111.18761.1876
2024-03-081.17051.1705
2024-03-071.15531.1553
2024-03-061.17011.1701
2024-03-051.16001.1600
2024-03-041.17571.1757
2024-03-011.16481.1648
2024-02-291.15541.1554
2024-02-281.12011.1201
2024-02-271.17861.1786
2024-02-261.14861.1486
2024-02-231.13691.1369
2024-02-221.10081.1008
2024-02-211.08331.0833
2024-02-201.08211.0821
2024-02-191.05711.0571
2024-02-081.03741.0374
2024-02-070.97820.9782
2024-02-060.96330.9633
2024-02-050.91000.9100
2024-02-020.96340.9634
2024-02-011.00891.0089
2024-01-311.00081.0008
2024-01-301.05131.0513
2024-01-291.06451.0645
2024-01-261.09441.0944
2024-01-251.12521.1252
2024-01-241.10311.1031
2024-01-231.10411.1041
2024-01-221.09961.0996
2024-01-191.15531.1553
2024-01-181.17531.1753
2024-01-171.17501.1750
2024-01-161.20921.2092
2024-01-151.21551.2155
2024-01-121.21811.2181
2024-01-111.22401.2240
2024-01-101.20941.2094
2024-01-091.21971.2197
2024-01-081.21041.2104
2024-01-051.23601.2360
2024-01-041.25601.2560
2024-01-031.26871.2687
2024-01-021.28671.2867
2023-12-311.29571.2957
2023-12-291.29591.2959
2023-12-281.26201.2620
2023-12-271.24701.2470
2023-12-261.23621.2362
2023-12-251.26481.2648