恒生前海恒锦裕利混合A(006535)
2026-07-09
1.4435
0.8876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.4435 | 1.4435 |
| 2026-07-08 | 1.4308 | 1.4308 |
| 2026-07-07 | 1.4302 | 1.4302 |
| 2026-07-06 | 1.4296 | 1.4296 |
| 2026-07-03 | 1.4327 | 1.4327 |
| 2026-07-02 | 1.4286 | 1.4286 |
| 2026-07-01 | 1.4455 | 1.4455 |
| 2026-06-30 | 1.4517 | 1.4517 |
| 2026-06-29 | 1.4372 | 1.4372 |
| 2026-06-26 | 1.4418 | 1.4418 |
| 2026-06-25 | 1.4570 | 1.4570 |
| 2026-06-24 | 1.4520 | 1.4520 |
| 2026-06-23 | 1.4440 | 1.4440 |
| 2026-06-22 | 1.4522 | 1.4522 |
| 2026-06-18 | 1.4515 | 1.4515 |
| 2026-06-17 | 1.4433 | 1.4433 |
| 2026-06-16 | 1.4384 | 1.4384 |
| 2026-06-15 | 1.4333 | 1.4333 |
| 2026-06-12 | 1.4175 | 1.4175 |
| 2026-06-11 | 1.4143 | 1.4143 |
| 2026-06-10 | 1.4151 | 1.4151 |
| 2026-06-09 | 1.4226 | 1.4226 |
| 2026-06-08 | 1.4148 | 1.4148 |
| 2026-06-05 | 1.4202 | 1.4202 |
| 2026-06-04 | 1.4267 | 1.4267 |
| 2026-06-03 | 1.4277 | 1.4277 |
| 2026-06-02 | 1.4203 | 1.4203 |
| 2026-06-01 | 1.4074 | 1.4074 |
| 2026-05-29 | 1.4198 | 1.4198 |
| 2026-05-28 | 1.4204 | 1.4204 |
| 2026-05-27 | 1.4119 | 1.4119 |
| 2026-05-26 | 1.4137 | 1.4137 |
| 2026-05-25 | 1.4132 | 1.4132 |
| 2026-05-22 | 1.4035 | 1.4035 |
| 2026-05-21 | 1.3902 | 1.3902 |
| 2026-05-20 | 1.3993 | 1.3993 |
| 2026-05-19 | 1.3969 | 1.3969 |
| 2026-05-18 | 1.3958 | 1.3958 |
| 2026-05-15 | 1.3960 | 1.3960 |
| 2026-05-14 | 1.4010 | 1.4010 |
| 2026-05-13 | 1.4055 | 1.4055 |
| 2026-05-12 | 1.3987 | 1.3987 |
| 2026-05-11 | 1.3930 | 1.3930 |
| 2026-05-08 | 1.3851 | 1.3851 |
| 2026-05-07 | 1.3846 | 1.3846 |
| 2026-05-06 | 1.3729 | 1.3729 |
| 2026-04-30 | 1.3706 | 1.3706 |
| 2026-04-29 | 1.3729 | 1.3729 |
| 2026-04-28 | 1.3713 | 1.3713 |
| 2026-04-27 | 1.3756 | 1.3756 |
| 2026-04-24 | 1.3759 | 1.3759 |
| 2026-04-23 | 1.3852 | 1.3852 |
| 2026-04-22 | 1.3872 | 1.3872 |
| 2026-04-21 | 1.3792 | 1.3792 |
| 2026-04-20 | 1.3774 | 1.3774 |
| 2026-04-17 | 1.3738 | 1.3738 |
| 2026-04-16 | 1.3609 | 1.3609 |
| 2026-04-15 | 1.3486 | 1.3486 |
| 2026-04-14 | 1.3500 | 1.3500 |
| 2026-04-13 | 1.3412 | 1.3412 |
| 2026-04-10 | 1.3416 | 1.3416 |
| 2026-04-09 | 1.3281 | 1.3281 |
| 2026-04-08 | 1.3257 | 1.3257 |
| 2026-04-07 | 1.2925 | 1.2925 |
| 2026-04-03 | 1.2888 | 1.2888 |
| 2026-04-02 | 1.2822 | 1.2822 |
| 2026-04-01 | 1.2922 | 1.2922 |
| 2026-03-31 | 1.2727 | 1.2727 |
| 2026-03-30 | 1.2834 | 1.2834 |
| 2026-03-27 | 1.2820 | 1.2820 |
| 2026-03-26 | 1.2851 | 1.2851 |
| 2026-03-25 | 1.2968 | 1.2968 |
| 2026-03-24 | 1.2832 | 1.2832 |
| 2026-03-23 | 1.2689 | 1.2689 |
| 2026-03-20 | 1.2859 | 1.2859 |
| 2026-03-19 | 1.2778 | 1.2778 |
| 2026-03-18 | 1.2879 | 1.2879 |
| 2026-03-17 | 1.2741 | 1.2741 |
| 2026-03-16 | 1.2864 | 1.2864 |
| 2026-03-13 | 1.2802 | 1.2802 |
| 2026-03-12 | 1.2781 | 1.2781 |
| 2026-03-11 | 1.2829 | 1.2829 |
| 2026-03-10 | 1.2838 | 1.2838 |
| 2026-03-09 | 1.2649 | 1.2649 |
| 2026-03-06 | 1.2719 | 1.2719 |
| 2026-03-05 | 1.2691 | 1.2691 |
| 2026-03-04 | 1.2659 | 1.2659 |
| 2026-03-03 | 1.2726 | 1.2726 |
| 2026-03-02 | 1.2831 | 1.2831 |
| 2026-02-27 | 1.2817 | 1.2817 |
| 2026-02-26 | 1.2840 | 1.2840 |
| 2026-02-25 | 1.2822 | 1.2822 |
| 2026-02-24 | 1.2779 | 1.2779 |
| 2026-02-13 | 1.2739 | 1.2739 |
| 2026-02-12 | 1.2780 | 1.2780 |
| 2026-02-11 | 1.2756 | 1.2756 |
| 2026-02-10 | 1.2778 | 1.2778 |
| 2026-02-09 | 1.2774 | 1.2774 |
| 2026-02-06 | 1.2686 | 1.2686 |
| 2026-02-05 | 1.2729 | 1.2729 |
| 2026-02-04 | 1.2753 | 1.2753 |
| 2026-02-03 | 1.2763 | 1.2763 |
| 2026-02-02 | 1.2672 | 1.2672 |
| 2026-01-30 | 1.2824 | 1.2824 |
| 2026-01-29 | 1.2856 | 1.2856 |
| 2026-01-28 | 1.2903 | 1.2903 |
| 2026-01-27 | 1.2878 | 1.2878 |
| 2026-01-26 | 1.2805 | 1.2805 |
| 2026-01-23 | 1.2852 | 1.2852 |
| 2026-01-22 | 1.2860 | 1.2860 |
| 2026-01-21 | 1.2826 | 1.2826 |
| 2026-01-20 | 1.2801 | 1.2801 |
| 2026-01-19 | 1.2838 | 1.2838 |
| 2026-01-16 | 1.2844 | 1.2844 |
| 2026-01-15 | 1.2822 | 1.2822 |
| 2026-01-14 | 1.2781 | 1.2781 |
| 2026-01-13 | 1.2770 | 1.2770 |
| 2026-01-12 | 1.2790 | 1.2790 |
