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恒生前海沪港深新兴产业精选混合(004332)

2021-06-11     1.80321.3717%
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净值发布日期 单位净值 累计净值
2021-06-111.80321.8032
2021-06-101.77881.7788
2021-06-091.73201.7320
2021-06-081.71371.7137
2021-06-071.73241.7324
2021-06-041.74491.7449
2021-06-031.72501.7250
2021-06-021.75711.7571
2021-06-011.77981.7798
2021-05-311.79211.7921
2021-05-281.72491.7249
2021-05-271.70581.7058
2021-05-261.69201.6920
2021-05-251.70191.7019
2021-05-241.67071.6707
2021-05-211.67801.6780
2021-05-201.67071.6707
2021-05-191.66531.6653
2021-05-181.63341.6334
2021-05-171.63161.6316
2021-05-141.58711.5871
2021-05-131.55701.5570
2021-05-121.58241.5824
2021-05-111.55591.5559
2021-05-101.58621.5862
2021-05-071.58051.5805
2021-05-061.63271.6327
2021-04-301.65551.6555
2021-04-291.63781.6378
2021-04-281.65471.6547
2021-04-271.62491.6249
2021-04-261.62761.6276
2021-04-231.62801.6280
2021-04-221.60411.6041
2021-04-211.58641.5864
2021-04-201.59111.5911
2021-04-191.59391.5939
2021-04-161.54281.5428
2021-04-151.54961.5496
2021-04-141.55331.5533
2021-04-131.52381.5238
2021-04-121.53131.5313
2021-04-091.56891.5689
2021-04-081.59141.5914
2021-04-071.59151.5915
2021-04-061.61111.6111
2021-04-021.60041.6004
2021-04-011.58421.5842
2021-03-311.54301.5430
2021-03-301.55211.5521
2021-03-291.52371.5237
2021-03-261.52691.5269
2021-03-251.46991.4699
2021-03-241.46551.4655
2021-03-231.49991.4999
2021-03-221.53411.5341
2021-03-191.51961.5196
2021-03-181.56641.5664
2021-03-171.54631.5463
2021-03-161.52351.5235
2021-03-151.50481.5048
2021-03-121.55041.5504
2021-03-111.55501.5550
2021-03-101.51391.5139
2021-03-091.48881.4888
2021-03-081.51881.5188
2021-03-051.61551.6155
2021-03-041.62471.6247
2021-03-031.72141.7214
2021-03-021.69901.6990
2021-03-011.71951.7195
2021-02-261.66561.6656
2021-02-251.70421.7042
2021-02-241.70711.7071
2021-02-231.77301.7730
2021-02-221.78291.7829
2021-02-191.86201.8620
2021-02-181.88121.8812
2021-02-101.90111.9011
2021-02-091.86961.8696
2021-02-081.81211.8121
2021-02-051.79871.7987
2021-02-041.81791.8179
2021-02-031.84301.8430
2021-02-021.85031.8503
2021-02-011.78951.7895
2021-01-291.78671.7867
2021-01-281.80131.8013
2021-01-271.88161.8816
2021-01-261.87131.8713
2021-01-251.94371.9437
2021-01-221.90591.9059
2021-01-211.86261.8626
2021-01-201.82121.8212
2021-01-191.76931.7693
2021-01-181.79841.7984
2021-01-151.75451.7545
2021-01-141.75171.7517
2021-01-131.77991.7799
2021-01-121.79681.7968
2021-01-111.74841.7484
2021-01-081.77451.7745
2021-01-071.79961.7996
2021-01-061.76131.7613
2021-01-051.76411.7641
2021-01-041.74491.7449
2020-12-311.69561.6956
2020-12-301.66771.6677
2020-12-291.63291.6329
2020-12-281.66041.6604
2020-12-251.67331.6733
2020-12-241.64231.6423
2020-12-231.64941.6494
2020-12-221.61051.6105
2020-12-211.63141.6314
2020-12-181.59051.5905
2020-12-171.58591.5859