恒生前海恒锦裕利混合A(006535)
2024-09-10
1.1996
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-03 | 1.1957 | 1.1957 |
| 2024-07-02 | 1.1955 | 1.1955 |
| 2024-07-01 | 1.1954 | 1.1954 |
| 2024-06-30 | 1.1955 | 1.1955 |
| 2024-06-28 | 1.1953 | 1.1953 |
| 2024-06-27 | 1.1952 | 1.1952 |
| 2024-06-26 | 1.1950 | 1.1950 |
| 2024-06-25 | 1.1949 | 1.1949 |
| 2024-06-24 | 1.1948 | 1.1948 |
| 2024-06-21 | 1.1946 | 1.1946 |
| 2024-06-20 | 1.1946 | 1.1946 |
| 2024-06-19 | 1.1945 | 1.1945 |
| 2024-06-18 | 1.1944 | 1.1944 |
| 2024-06-17 | 1.1935 | 1.1935 |
| 2024-06-14 | 1.1933 | 1.1933 |
| 2024-06-13 | 1.1932 | 1.1932 |
| 2024-06-12 | 1.1930 | 1.1930 |
| 2024-06-11 | 1.1930 | 1.1930 |
| 2024-06-07 | 1.1927 | 1.1927 |
| 2024-06-06 | 1.1926 | 1.1926 |
| 2024-06-05 | 1.1924 | 1.1924 |
| 2024-06-04 | 1.1923 | 1.1923 |
| 2024-06-03 | 1.1922 | 1.1922 |
| 2024-05-31 | 1.1920 | 1.1920 |
| 2024-05-30 | 1.1919 | 1.1919 |
| 2024-05-29 | 1.1917 | 1.1917 |
| 2024-05-28 | 1.1916 | 1.1916 |
| 2024-05-27 | 1.1914 | 1.1914 |
| 2024-05-24 | 1.1913 | 1.1913 |
| 2024-05-23 | 1.1911 | 1.1911 |
| 2024-05-22 | 1.1909 | 1.1909 |
| 2024-05-21 | 1.1908 | 1.1908 |
| 2024-05-20 | 1.1907 | 1.1907 |
| 2024-05-17 | 1.1904 | 1.1904 |
| 2024-05-16 | 1.1904 | 1.1904 |
| 2024-05-15 | 1.1904 | 1.1904 |
| 2024-05-14 | 1.1902 | 1.1902 |
| 2024-05-13 | 1.1901 | 1.1901 |
| 2024-05-10 | 1.1897 | 1.1897 |
| 2024-05-09 | 1.1896 | 1.1896 |
| 2024-05-08 | 1.1895 | 1.1895 |
| 2024-05-07 | 1.1891 | 1.1891 |
| 2024-05-06 | 1.1886 | 1.1886 |
| 2024-04-30 | 1.1880 | 1.1880 |
| 2024-04-29 | 1.1876 | 1.1876 |
| 2024-04-26 | 1.1879 | 1.1879 |
| 2024-04-25 | 1.1882 | 1.1882 |
| 2024-04-24 | 1.1883 | 1.1883 |
| 2024-04-23 | 1.1885 | 1.1885 |
| 2024-04-22 | 1.1883 | 1.1883 |
| 2024-04-19 | 1.1880 | 1.1880 |
| 2024-04-18 | 1.1877 | 1.1877 |
| 2024-04-17 | 1.1873 | 1.1873 |
| 2024-04-16 | 1.1871 | 1.1871 |
| 2024-04-15 | 1.1870 | 1.1870 |
| 2024-04-12 | 1.1865 | 1.1865 |
| 2024-04-11 | 1.1862 | 1.1862 |
| 2024-04-10 | 1.1859 | 1.1859 |
| 2024-04-09 | 1.1856 | 1.1856 |
| 2024-04-08 | 1.1853 | 1.1853 |
| 2024-04-03 | 1.1847 | 1.1847 |
| 2024-04-02 | 1.1844 | 1.1844 |
| 2024-04-01 | 1.1841 | 1.1841 |
| 2024-03-29 | 1.1836 | 1.1836 |
| 2024-03-28 | 1.1835 | 1.1835 |
| 2024-03-27 | 1.1831 | 1.1831 |
| 2024-03-26 | 1.1830 | 1.1830 |
| 2024-03-25 | 1.1829 | 1.1829 |
| 2024-03-22 | 1.1826 | 1.1826 |
| 2024-03-21 | 1.1824 | 1.1824 |
| 2024-03-20 | 1.1818 | 1.1818 |
