恒生前海沪港深新兴产业精选混合(004332)
2024-07-26
0.9714
0.8409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9633 | 0.9633 |
| 2024-07-24 | 0.9752 | 0.9752 |
| 2024-07-23 | 0.9885 | 0.9885 |
| 2024-07-22 | 1.0083 | 1.0083 |
| 2024-07-19 | 1.0036 | 1.0036 |
| 2024-07-18 | 1.0088 | 1.0088 |
| 2024-07-17 | 1.0037 | 1.0037 |
| 2024-07-16 | 1.0230 | 1.0230 |
| 2024-07-15 | 1.0223 | 1.0223 |
| 2024-07-12 | 1.0344 | 1.0344 |
| 2024-07-11 | 1.0407 | 1.0407 |
| 2024-07-10 | 1.0302 | 1.0302 |
| 2024-07-09 | 1.0321 | 1.0321 |
| 2024-07-08 | 1.0155 | 1.0155 |
| 2024-07-05 | 1.0393 | 1.0393 |
| 2024-07-04 | 1.0458 | 1.0458 |
| 2024-07-03 | 1.0449 | 1.0449 |
| 2024-07-02 | 1.0518 | 1.0518 |
| 2024-07-01 | 1.0664 | 1.0664 |
| 2024-06-30 | 1.0671 | 1.0671 |
| 2024-06-28 | 1.0672 | 1.0672 |
| 2024-06-27 | 1.0576 | 1.0576 |
| 2024-06-26 | 1.0844 | 1.0844 |
| 2024-06-25 | 1.0697 | 1.0697 |
| 2024-06-24 | 1.0794 | 1.0794 |
| 2024-06-21 | 1.1161 | 1.1161 |
| 2024-06-20 | 1.1111 | 1.1111 |
| 2024-06-19 | 1.1359 | 1.1359 |
| 2024-06-18 | 1.1491 | 1.1491 |
| 2024-06-17 | 1.1313 | 1.1313 |
| 2024-06-14 | 1.1282 | 1.1282 |
| 2024-06-13 | 1.1461 | 1.1461 |
| 2024-06-12 | 1.1382 | 1.1382 |
| 2024-06-11 | 1.1329 | 1.1329 |
| 2024-06-07 | 1.1274 | 1.1274 |
| 2024-06-06 | 1.1310 | 1.1310 |
| 2024-06-05 | 1.1410 | 1.1410 |
| 2024-06-04 | 1.1533 | 1.1533 |
| 2024-06-03 | 1.1564 | 1.1564 |
| 2024-05-31 | 1.1549 | 1.1549 |
| 2024-05-30 | 1.1450 | 1.1450 |
| 2024-05-29 | 1.1363 | 1.1363 |
| 2024-05-28 | 1.1352 | 1.1352 |
| 2024-05-27 | 1.1405 | 1.1405 |
| 2024-05-24 | 1.1369 | 1.1369 |
| 2024-05-23 | 1.1666 | 1.1666 |
| 2024-05-22 | 1.1850 | 1.1850 |
| 2024-05-21 | 1.1770 | 1.1770 |
| 2024-05-20 | 1.1905 | 1.1905 |
| 2024-05-17 | 1.1656 | 1.1656 |
| 2024-05-16 | 1.1449 | 1.1449 |
| 2024-05-15 | 1.1433 | 1.1433 |
| 2024-05-14 | 1.1507 | 1.1507 |
| 2024-05-13 | 1.1468 | 1.1468 |
| 2024-05-10 | 1.1522 | 1.1522 |
| 2024-05-09 | 1.1684 | 1.1684 |
| 2024-05-08 | 1.1502 | 1.1502 |
| 2024-05-07 | 1.1583 | 1.1583 |
| 2024-05-06 | 1.1470 | 1.1470 |
| 2024-04-30 | 1.1316 | 1.1316 |
| 2024-04-29 | 1.1340 | 1.1340 |
| 2024-04-26 | 1.1208 | 1.1208 |
| 2024-04-25 | 1.0974 | 1.0974 |
| 2024-04-24 | 1.1021 | 1.1021 |
| 2024-04-23 | 1.0740 | 1.0740 |
| 2024-04-22 | 1.0773 | 1.0773 |
| 2024-04-19 | 1.0898 | 1.0898 |
| 2024-04-18 | 1.0998 | 1.0998 |
| 2024-04-17 | 1.0953 | 1.0953 |
| 2024-04-16 | 1.0575 | 1.0575 |
| 2024-04-15 | 1.1083 | 1.1083 |
| 2024-04-12 | 1.1308 | 1.1308 |
| 2024-04-11 | 1.1367 | 1.1367 |
| 2024-04-10 | 1.1412 | 1.1412 |
| 2024-04-09 | 1.1629 | 1.1629 |
| 2024-04-08 | 1.1495 | 1.1495 |
| 2024-04-03 | 1.1618 | 1.1618 |
| 2024-04-02 | 1.1711 | 1.1711 |
| 2024-04-01 | 1.1646 | 1.1646 |
| 2024-03-29 | 1.1475 | 1.1475 |
| 2024-03-28 | 1.1378 | 1.1378 |
| 2024-03-27 | 1.1101 | 1.1101 |
| 2024-03-26 | 1.1510 | 1.1510 |
| 2024-03-25 | 1.1594 | 1.1594 |
| 2024-03-22 | 1.1816 | 1.1816 |
| 2024-03-21 | 1.1904 | 1.1904 |
| 2024-03-20 | 1.1897 | 1.1897 |
| 2024-03-19 | 1.1879 | 1.1879 |
| 2024-03-18 | 1.1963 | 1.1963 |
| 2024-03-15 | 1.1823 | 1.1823 |
| 2024-03-14 | 1.1785 | 1.1785 |
| 2024-03-13 | 1.1948 | 1.1948 |
| 2024-03-12 | 1.1947 | 1.1947 |
| 2024-03-11 | 1.1876 | 1.1876 |
| 2024-03-08 | 1.1705 | 1.1705 |
| 2024-03-07 | 1.1553 | 1.1553 |
| 2024-03-06 | 1.1701 | 1.1701 |
| 2024-03-05 | 1.1600 | 1.1600 |
| 2024-03-04 | 1.1757 | 1.1757 |
| 2024-03-01 | 1.1648 | 1.1648 |
| 2024-02-29 | 1.1554 | 1.1554 |
| 2024-02-28 | 1.1201 | 1.1201 |
| 2024-02-27 | 1.1786 | 1.1786 |
| 2024-02-26 | 1.1486 | 1.1486 |
| 2024-02-23 | 1.1369 | 1.1369 |
| 2024-02-22 | 1.1008 | 1.1008 |
| 2024-02-21 | 1.0833 | 1.0833 |
| 2024-02-20 | 1.0821 | 1.0821 |
| 2024-02-19 | 1.0571 | 1.0571 |
| 2024-02-08 | 1.0374 | 1.0374 |
| 2024-02-07 | 0.9782 | 0.9782 |
| 2024-02-06 | 0.9633 | 0.9633 |
| 2024-02-05 | 0.9100 | 0.9100 |
| 2024-02-02 | 0.9634 | 0.9634 |
| 2024-02-01 | 1.0089 | 1.0089 |
| 2024-01-31 | 1.0008 | 1.0008 |
| 2024-01-30 | 1.0513 | 1.0513 |
| 2024-01-29 | 1.0645 | 1.0645 |
