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恒生前海沪港深新兴产业精选混合(004332)

2022-08-12     1.9294-1.7967%
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净值发布日期 单位净值 累计净值
2022-08-121.92941.9294
2022-08-111.96471.9647
2022-08-101.93701.9370
2022-08-091.94771.9477
2022-08-081.94571.9457
2022-08-051.91291.9129
2022-08-041.88111.8811
2022-08-031.89451.8945
2022-08-021.90431.9043
2022-08-011.95651.9565
2022-07-291.94821.9482
2022-07-281.94381.9438
2022-07-271.92111.9211
2022-07-261.90801.9080
2022-07-251.87241.8724
2022-07-221.88971.8897
2022-07-211.88511.8851
2022-07-201.90821.9082
2022-07-191.89021.8902
2022-07-181.89591.8959
2022-07-151.88651.8865
2022-07-141.87111.8711
2022-07-131.83021.8302
2022-07-121.81711.8171
2022-07-111.86341.8634
2022-07-081.91401.9140
2022-07-071.93961.9396
2022-07-061.89971.8997
2022-07-051.90901.9090
2022-07-041.92181.9218
2022-07-011.89191.8919
2022-06-301.87641.8764
2022-06-291.84191.8419
2022-06-281.92201.9220
2022-06-271.90071.9007
2022-06-241.86151.8615
2022-06-231.83871.8387
2022-06-221.78531.7853
2022-06-211.78941.7894
2022-06-201.82251.8225
2022-06-171.80851.8085
2022-06-161.76051.7605
2022-06-151.75011.7501
2022-06-141.76231.7623
2022-06-131.77581.7758
2022-06-101.76411.7641
2022-06-091.71411.7141
2022-06-081.74131.7413
2022-06-071.73851.7385
2022-06-061.74241.7424
2022-06-021.66151.6615
2022-06-011.61671.6167
2022-05-311.60651.6065
2022-05-301.58141.5814
2022-05-271.55821.5582
2022-05-261.55551.5555
2022-05-251.56081.5608
2022-05-241.55521.5552
2022-05-231.61351.6135
2022-05-201.60801.6080
2022-05-191.58631.5863
2022-05-181.56001.5600
2022-05-171.55391.5539
2022-05-161.50921.5092
2022-05-131.51941.5194
2022-05-121.50031.5003
2022-05-111.50891.5089
2022-05-101.44761.4476
2022-05-091.41281.4128
2022-05-061.41431.4143
2022-05-051.43881.4388
2022-04-291.43571.4357
2022-04-281.36721.3672
2022-04-271.35961.3596
2022-04-261.28151.2815
2022-04-251.31351.3135
2022-04-221.41581.4158
2022-04-211.42781.4278
2022-04-201.48301.4830
2022-04-191.53551.5355
2022-04-181.53691.5369
2022-04-151.49211.4921
2022-04-141.50961.5096
2022-04-131.51391.5139
2022-04-121.54071.5407
2022-04-111.53941.5394
2022-04-081.61401.6140
2022-04-071.62821.6282
2022-04-061.65171.6517
2022-04-011.68951.6895
2022-03-311.68491.6849
2022-03-301.73881.7388
2022-03-291.67531.6753
2022-03-281.66631.6663
2022-03-251.69841.6984
2022-03-241.76591.7659
2022-03-231.78741.7874
2022-03-221.77791.7779
2022-03-211.80691.8069
2022-03-181.78231.7823
2022-03-171.80041.8004
2022-03-161.79791.7979
2022-03-151.71741.7174
2022-03-141.73251.7325
2022-03-111.77771.7777
2022-03-101.79431.7943
2022-03-091.72431.7243
2022-03-081.71421.7142
2022-03-071.75381.7538
2022-03-041.81791.8179
2022-03-031.84891.8489
2022-03-021.89791.8979
2022-03-011.92361.9236
2022-02-281.94201.9420
2022-02-251.90301.9030
2022-02-241.86821.8682
2022-02-231.89101.8910
2022-02-221.82691.8269
2022-02-211.81761.8176
2022-02-181.83521.8352