恒生前海恒锦裕利混合A(006535)
2024-12-27
1.2080
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.2080 | 1.2080 |
| 2024-12-26 | 1.2078 | 1.2078 |
| 2024-12-25 | 1.2079 | 1.2079 |
| 2024-12-24 | 1.2081 | 1.2081 |
| 2024-12-23 | 1.2081 | 1.2081 |
| 2024-12-20 | 1.2078 | 1.2078 |
| 2024-12-19 | 1.2075 | 1.2075 |
| 2024-12-18 | 1.2075 | 1.2075 |
| 2024-12-17 | 1.2075 | 1.2075 |
| 2024-12-16 | 1.2075 | 1.2075 |
| 2024-12-13 | 1.2073 | 1.2073 |
| 2024-12-12 | 1.2070 | 1.2070 |
| 2024-12-11 | 1.2070 | 1.2070 |
| 2024-12-10 | 1.2068 | 1.2068 |
| 2024-12-09 | 1.2062 | 1.2062 |
| 2024-12-06 | 1.2059 | 1.2059 |
| 2024-12-05 | 1.2058 | 1.2058 |
| 2024-12-04 | 1.2056 | 1.2056 |
| 2024-12-03 | 1.2052 | 1.2052 |
| 2024-12-02 | 1.2051 | 1.2051 |
| 2024-11-29 | 1.2043 | 1.2043 |
| 2024-11-28 | 1.2040 | 1.2040 |
| 2024-11-27 | 1.2038 | 1.2038 |
| 2024-11-26 | 1.2038 | 1.2038 |
| 2024-11-25 | 1.2037 | 1.2037 |
| 2024-11-22 | 1.2033 | 1.2033 |
| 2024-11-21 | 1.2033 | 1.2033 |
| 2024-11-20 | 1.2031 | 1.2031 |
| 2024-11-19 | 1.2031 | 1.2031 |
| 2024-11-18 | 1.2029 | 1.2029 |
| 2024-11-15 | 1.2028 | 1.2028 |
| 2024-11-14 | 1.2026 | 1.2026 |
| 2024-11-13 | 1.2025 | 1.2025 |
| 2024-11-12 | 1.2025 | 1.2025 |
| 2024-11-11 | 1.2022 | 1.2022 |
| 2024-11-08 | 1.2019 | 1.2019 |
| 2024-11-07 | 1.2017 | 1.2017 |
| 2024-11-06 | 1.2016 | 1.2016 |
| 2024-11-05 | 1.2015 | 1.2015 |
| 2024-11-04 | 1.2014 | 1.2014 |
| 2024-11-01 | 1.2011 | 1.2011 |
| 2024-10-31 | 1.2009 | 1.2009 |
| 2024-10-30 | 1.2007 | 1.2007 |
| 2024-10-29 | 1.2007 | 1.2007 |
| 2024-10-28 | 1.2008 | 1.2008 |
| 2024-10-25 | 1.2005 | 1.2005 |
| 2024-10-24 | 1.2003 | 1.2003 |
| 2024-10-23 | 1.2003 | 1.2003 |
| 2024-10-22 | 1.2006 | 1.2006 |
| 2024-10-21 | 1.2009 | 1.2009 |
| 2024-10-18 | 1.2008 | 1.2008 |
| 2024-10-17 | 1.2007 | 1.2007 |
| 2024-10-16 | 1.2004 | 1.2004 |
| 2024-10-15 | 1.2003 | 1.2003 |
| 2024-10-14 | 1.1999 | 1.1999 |
| 2024-10-11 | 1.1991 | 1.1991 |
| 2024-10-10 | 1.1986 | 1.1986 |
| 2024-10-09 | 1.1982 | 1.1982 |
| 2024-10-08 | 1.1993 | 1.1993 |
| 2024-09-30 | 1.1995 | 1.1995 |
| 2024-09-27 | 1.2000 | 1.2000 |
| 2024-09-26 | 1.2007 | 1.2007 |
| 2024-09-25 | 1.2008 | 1.2008 |
| 2024-09-24 | 1.2005 | 1.2005 |
| 2024-09-23 | 1.2006 | 1.2006 |
| 2024-09-20 | 1.2004 | 1.2004 |
| 2024-09-19 | 1.2004 | 1.2004 |
| 2024-09-18 | 1.2005 | 1.2005 |
| 2024-09-13 | 1.2001 | 1.2001 |
| 2024-09-12 | 1.1999 | 1.1999 |
| 2024-09-11 | 1.1998 | 1.1998 |
| 2024-09-10 | 1.1996 | 1.1996 |
| 2024-09-09 | 1.1995 | 1.1995 |
| 2024-09-06 | 1.1993 | 1.1993 |
| 2024-09-05 | 1.1992 | 1.1992 |
| 2024-09-04 | 1.1991 | 1.1991 |
| 2024-09-03 | 1.1989 | 1.1989 |
| 2024-09-02 | 1.1988 | 1.1988 |
| 2024-08-30 | 1.1984 | 1.1984 |
| 2024-08-29 | 1.1983 | 1.1983 |
| 2024-08-28 | 1.1983 | 1.1983 |
| 2024-08-27 | 1.1982 | 1.1982 |
| 2024-08-26 | 1.1984 | 1.1984 |
| 2024-08-23 | 1.1985 | 1.1985 |
| 2024-08-22 | 1.1985 | 1.1985 |
| 2024-08-21 | 1.1984 | 1.1984 |
| 2024-08-20 | 1.1985 | 1.1985 |
| 2024-08-19 | 1.1986 | 1.1986 |
| 2024-08-16 | 1.1984 | 1.1984 |
| 2024-08-15 | 1.1983 | 1.1983 |
| 2024-08-14 | 1.1984 | 1.1984 |
| 2024-08-13 | 1.1981 | 1.1981 |
| 2024-08-12 | 1.1978 | 1.1978 |
| 2024-08-09 | 1.1980 | 1.1980 |
| 2024-08-08 | 1.1982 | 1.1982 |
| 2024-08-07 | 1.1982 | 1.1982 |
| 2024-08-06 | 1.1981 | 1.1981 |
| 2024-08-05 | 1.1982 | 1.1982 |
| 2024-08-02 | 1.1980 | 1.1980 |
| 2024-08-01 | 1.1979 | 1.1979 |
| 2024-07-31 | 1.1976 | 1.1976 |
| 2024-07-30 | 1.1975 | 1.1975 |
| 2024-07-29 | 1.1974 | 1.1974 |
| 2024-07-26 | 1.1972 | 1.1972 |
| 2024-07-25 | 1.1971 | 1.1971 |
| 2024-07-24 | 1.1970 | 1.1970 |
| 2024-07-23 | 1.1969 | 1.1969 |
| 2024-07-22 | 1.1969 | 1.1969 |
| 2024-07-19 | 1.1965 | 1.1965 |
| 2024-07-18 | 1.1965 | 1.1965 |
| 2024-07-17 | 1.1964 | 1.1964 |
| 2024-07-16 | 1.1964 | 1.1964 |
| 2024-07-15 | 1.1963 | 1.1963 |
| 2024-07-12 | 1.1961 | 1.1961 |
| 2024-07-11 | 1.1960 | 1.1960 |
| 2024-07-10 | 1.1959 | 1.1959 |
| 2024-07-09 | 1.1958 | 1.1958 |
| 2024-07-08 | 1.1957 | 1.1957 |
| 2024-07-05 | 1.1957 | 1.1957 |
| 2024-07-04 | 1.1957 | 1.1957 |
