恒生前海恒锦裕利混合A(006535)
2026-09-07
1.3927
1.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.3927 | 1.3927 |
| 2026-09-04 | 1.3777 | 1.3777 |
| 2026-09-03 | 1.3815 | 1.3815 |
| 2026-09-02 | 1.3812 | 1.3812 |
| 2026-09-01 | 1.3888 | 1.3888 |
| 2026-08-31 | 1.3949 | 1.3949 |
| 2026-08-28 | 1.3922 | 1.3922 |
| 2026-08-27 | 1.3988 | 1.3988 |
| 2026-08-26 | 1.3899 | 1.3899 |
| 2026-08-25 | 1.3862 | 1.3862 |
| 2026-08-24 | 1.3883 | 1.3883 |
| 2026-08-21 | 1.4030 | 1.4030 |
| 2026-08-20 | 1.3953 | 1.3953 |
| 2026-08-19 | 1.3935 | 1.3935 |
| 2026-08-18 | 1.4217 | 1.4217 |
| 2026-08-17 | 1.4246 | 1.4246 |
| 2026-08-14 | 1.4082 | 1.4082 |
| 2026-08-13 | 1.4038 | 1.4038 |
| 2026-08-12 | 1.4069 | 1.4069 |
| 2026-08-11 | 1.3985 | 1.3985 |
| 2026-08-10 | 1.3987 | 1.3987 |
| 2026-08-07 | 1.4029 | 1.4029 |
| 2026-08-06 | 1.4003 | 1.4003 |
| 2026-08-05 | 1.3983 | 1.3983 |
| 2026-08-04 | 1.3947 | 1.3947 |
| 2026-08-03 | 1.3751 | 1.3751 |
| 2026-07-31 | 1.3832 | 1.3832 |
| 2026-07-30 | 1.3747 | 1.3747 |
| 2026-07-29 | 1.3930 | 1.3930 |
| 2026-07-28 | 1.3897 | 1.3897 |
| 2026-07-27 | 1.4147 | 1.4147 |
| 2026-07-24 | 1.4056 | 1.4056 |
| 2026-07-23 | 1.4092 | 1.4092 |
| 2026-07-22 | 1.4108 | 1.4108 |
| 2026-07-21 | 1.4179 | 1.4179 |
| 2026-07-20 | 1.3887 | 1.3887 |
| 2026-07-17 | 1.3947 | 1.3947 |
| 2026-07-16 | 1.4161 | 1.4161 |
| 2026-07-15 | 1.4252 | 1.4252 |
| 2026-07-14 | 1.4334 | 1.4334 |
| 2026-07-13 | 1.4183 | 1.4183 |
| 2026-07-10 | 1.4311 | 1.4311 |
| 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 |
