恒生前海恒锦裕利混合A(006535)
2026-03-27
1.2820
-0.2412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.2765 | 1.2765 |
| 2026-01-08 | 1.2743 | 1.2743 |
| 2026-01-07 | 1.2776 | 1.2776 |
| 2026-01-06 | 1.2788 | 1.2788 |
| 2026-01-05 | 1.2773 | 1.2773 |
| 2025-12-31 | 1.2701 | 1.2701 |
| 2025-12-30 | 1.2736 | 1.2736 |
| 2025-12-29 | 1.2708 | 1.2708 |
| 2025-12-26 | 1.2716 | 1.2716 |
| 2025-12-25 | 1.2725 | 1.2725 |
| 2025-12-24 | 1.2711 | 1.2711 |
| 2025-12-23 | 1.2686 | 1.2686 |
| 2025-12-22 | 1.2695 | 1.2695 |
| 2025-12-19 | 1.2638 | 1.2638 |
| 2025-12-18 | 1.2605 | 1.2605 |
| 2025-12-17 | 1.2625 | 1.2625 |
| 2025-12-16 | 1.2561 | 1.2561 |
| 2025-12-15 | 1.2604 | 1.2604 |
| 2025-12-12 | 1.2661 | 1.2661 |
| 2025-12-11 | 1.2624 | 1.2624 |
| 2025-12-10 | 1.2669 | 1.2669 |
| 2025-12-09 | 1.2645 | 1.2645 |
| 2025-12-08 | 1.2667 | 1.2667 |
| 2025-12-05 | 1.2643 | 1.2643 |
| 2025-12-04 | 1.2597 | 1.2597 |
| 2025-12-03 | 1.2583 | 1.2583 |
| 2025-12-02 | 1.2608 | 1.2608 |
| 2025-12-01 | 1.2615 | 1.2615 |
| 2025-11-28 | 1.2575 | 1.2575 |
| 2025-11-27 | 1.2534 | 1.2534 |
| 2025-11-26 | 1.2555 | 1.2555 |
| 2025-11-25 | 1.2519 | 1.2519 |
| 2025-11-24 | 1.2468 | 1.2468 |
| 2025-11-21 | 1.2432 | 1.2432 |
| 2025-11-20 | 1.2513 | 1.2513 |
| 2025-11-19 | 1.2537 | 1.2537 |
| 2025-11-18 | 1.2532 | 1.2532 |
| 2025-11-17 | 1.2576 | 1.2576 |
| 2025-11-14 | 1.2585 | 1.2585 |
| 2025-11-13 | 1.2637 | 1.2637 |
| 2025-11-12 | 1.2591 | 1.2591 |
| 2025-11-11 | 1.2593 | 1.2593 |
| 2025-11-10 | 1.2588 | 1.2588 |
| 2025-11-07 | 1.2551 | 1.2551 |
| 2025-11-06 | 1.2579 | 1.2579 |
| 2025-11-05 | 1.2522 | 1.2522 |
| 2025-11-04 | 1.2506 | 1.2506 |
| 2025-11-03 | 1.2550 | 1.2550 |
| 2025-10-31 | 1.2543 | 1.2543 |
| 2025-10-30 | 1.2555 | 1.2555 |
| 2025-10-29 | 1.2567 | 1.2567 |
| 2025-10-28 | 1.2541 | 1.2541 |
| 2025-10-27 | 1.2562 | 1.2562 |
| 2025-10-24 | 1.2535 | 1.2535 |
| 2025-10-23 | 1.2512 | 1.2512 |
| 2025-10-22 | 1.2503 | 1.2503 |
| 2025-10-21 | 1.2514 | 1.2514 |
| 2025-10-20 | 1.2470 | 1.2470 |
| 2025-10-17 | 1.2411 | 1.2411 |
| 2025-10-16 | 1.2489 | 1.2489 |
| 2025-10-15 | 1.2488 | 1.2488 |
| 2025-10-14 | 1.2436 | 1.2436 |
| 2025-10-13 | 1.2498 | 1.2498 |
| 2025-10-10 | 1.2517 | 1.2517 |
| 2025-10-09 | 1.2552 | 1.2552 |
| 2025-09-30 | 1.2561 | 1.2561 |
