恒生前海恒锦裕利混合A(006535)
2023-06-09
1.1248
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.1248 | 1.1248 |
| 2023-06-08 | 1.1247 | 1.1247 |
| 2023-06-07 | 1.1246 | 1.1246 |
| 2023-06-06 | 1.1244 | 1.1244 |
| 2023-06-05 | 1.1242 | 1.1242 |
| 2023-06-02 | 1.1237 | 1.1237 |
| 2023-06-01 | 1.1235 | 1.1235 |
| 2023-05-31 | 1.1232 | 1.1232 |
| 2023-05-30 | 1.1230 | 1.1230 |
| 2023-05-29 | 1.1227 | 1.1227 |
| 2023-05-26 | 1.1222 | 1.1222 |
| 2023-05-25 | 1.1220 | 1.1220 |
| 2023-05-24 | 1.1218 | 1.1218 |
| 2023-05-23 | 1.1216 | 1.1216 |
| 2023-05-22 | 1.1214 | 1.1214 |
| 2023-05-19 | 1.1207 | 1.1207 |
| 2023-05-18 | 1.1206 | 1.1206 |
| 2023-05-17 | 1.1205 | 1.1205 |
| 2023-05-16 | 1.1203 | 1.1203 |
| 2023-05-15 | 1.1202 | 1.1202 |
| 2023-05-12 | 1.1196 | 1.1196 |
| 2023-05-11 | 1.1193 | 1.1193 |
| 2023-05-10 | 1.1190 | 1.1190 |
| 2023-05-09 | 1.1187 | 1.1187 |
| 2023-05-08 | 1.1184 | 1.1184 |
| 2023-05-05 | 1.1180 | 1.1180 |
| 2023-05-04 | 1.1176 | 1.1176 |
| 2023-04-28 | 1.1164 | 1.1164 |
| 2023-04-27 | 1.1163 | 1.1163 |
| 2023-04-26 | 1.1160 | 1.1160 |
| 2023-04-25 | 1.1157 | 1.1157 |
| 2023-04-24 | 1.1155 | 1.1155 |
| 2023-04-21 | 1.1150 | 1.1150 |
| 2023-04-20 | 1.1148 | 1.1148 |
| 2023-04-19 | 1.1145 | 1.1145 |
| 2023-04-18 | 1.1142 | 1.1142 |
| 2023-04-17 | 1.1139 | 1.1139 |
| 2023-04-14 | 1.1134 | 1.1134 |
| 2023-04-13 | 1.1132 | 1.1132 |
| 2023-04-12 | 1.1130 | 1.1130 |
| 2023-04-11 | 1.1128 | 1.1128 |
| 2023-04-10 | 1.1125 | 1.1125 |
| 2023-04-07 | 1.1118 | 1.1118 |
| 2023-04-06 | 1.1116 | 1.1116 |
| 2023-04-04 | 1.1111 | 1.1111 |
| 2023-04-03 | 1.1109 | 1.1109 |
| 2023-03-31 | 1.1103 | 1.1103 |
| 2023-03-30 | 1.1099 | 1.1099 |
| 2023-03-29 | 1.1093 | 1.1093 |
| 2023-03-28 | 1.1091 | 1.1091 |
| 2023-03-27 | 1.1089 | 1.1089 |
| 2023-03-24 | 1.1084 | 1.1084 |
| 2023-03-23 | 1.1085 | 1.1085 |
| 2023-03-22 | 1.1082 | 1.1082 |
| 2023-03-21 | 1.1079 | 1.1079 |
| 2023-03-20 | 1.1075 | 1.1075 |
| 2023-03-17 | 1.1067 | 1.1067 |
| 2023-03-16 | 1.1063 | 1.1063 |
| 2023-03-15 | 1.1059 | 1.1059 |
| 2023-03-14 | 1.1057 | 1.1057 |
| 2023-03-13 | 1.1053 | 1.1053 |
| 2023-03-10 | 1.1048 | 1.1048 |
| 2023-03-09 | 1.1045 | 1.1045 |
| 2023-03-08 | 1.1043 | 1.1043 |
| 2023-03-07 | 1.1039 | 1.1039 |
| 2023-03-06 | 1.1035 | 1.1035 |
| 2023-03-03 | 1.1029 | 1.1029 |
| 2023-03-02 | 1.1026 | 1.1026 |
| 2023-03-01 | 1.1023 | 1.1023 |
| 2023-02-28 | 1.1020 | 1.1020 |
| 2023-02-27 | 1.1018 | 1.1018 |
| 2023-02-24 | 1.1013 | 1.1013 |
| 2023-02-23 | 1.1010 | 1.1010 |
| 2023-02-22 | 1.1008 | 1.1008 |
| 2023-02-21 | 1.1005 | 1.1005 |
| 2023-02-20 | 1.1004 | 1.1004 |
| 2023-02-17 | 1.1000 | 1.1000 |
| 2023-02-16 | 1.0996 | 1.0996 |
| 2023-02-15 | 1.0989 | 1.0989 |
| 2023-02-14 | 1.0987 | 1.0987 |
| 2023-02-13 | 1.0984 | 1.0984 |
| 2023-02-10 | 1.0978 | 1.0978 |
| 2023-02-09 | 1.0975 | 1.0975 |
| 2023-02-08 | 1.0972 | 1.0972 |
| 2023-02-07 | 1.0968 | 1.0968 |
| 2023-02-06 | 1.0966 | 1.0966 |
| 2023-02-03 | 1.0960 | 1.0960 |
| 2023-02-02 | 1.0957 | 1.0957 |
| 2023-02-01 | 1.0953 | 1.0953 |
| 2023-01-31 | 1.0951 | 1.0951 |
| 2023-01-30 | 1.0949 | 1.0949 |
| 2023-01-20 | 1.0935 | 1.0935 |
| 2023-01-19 | 1.0932 | 1.0932 |
| 2023-01-18 | 1.0930 | 1.0930 |
| 2023-01-17 | 1.0929 | 1.0929 |
| 2023-01-16 | 1.0927 | 1.0927 |
| 2023-01-13 | 1.0923 | 1.0923 |
| 2023-01-12 | 1.0921 | 1.0921 |
| 2023-01-11 | 1.0918 | 1.0918 |
| 2023-01-10 | 1.0918 | 1.0918 |
| 2023-01-09 | 1.0917 | 1.0917 |
| 2023-01-06 | 1.0912 | 1.0912 |
| 2023-01-05 | 1.0909 | 1.0909 |
| 2023-01-04 | 1.0905 | 1.0905 |
| 2023-01-03 | 1.0900 | 1.0900 |
| 2022-12-31 | 1.0893 | 1.0893 |
| 2022-12-30 | 1.0891 | 1.0891 |
| 2022-12-29 | 1.0888 | 1.0888 |
| 2022-12-28 | 1.0884 | 1.0884 |
| 2022-12-27 | 1.0883 | 1.0883 |
| 2022-12-26 | 1.0882 | 1.0882 |
| 2022-12-23 | 1.0877 | 1.0877 |
| 2022-12-22 | 1.0876 | 1.0876 |
| 2022-12-21 | 1.0863 | 1.0863 |
| 2022-12-20 | 1.0862 | 1.0862 |
| 2022-12-19 | 1.0861 | 1.0861 |
| 2022-12-16 | 1.0856 | 1.0856 |
| 2022-12-15 | 1.0856 | 1.0856 |
| 2022-12-14 | 1.0856 | 1.0856 |
| 2022-12-13 | 1.0856 | 1.0856 |
