恒生前海恒锦裕利混合A(006535)
2024-04-17
1.18730.0168%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-03-19 | 1.1816 | 1.1816 |
2024-03-18 | 1.1813 | 1.1813 |
2024-03-15 | 1.1807 | 1.1807 |
2024-03-14 | 1.1806 | 1.1806 |
2024-03-13 | 1.1807 | 1.1807 |
2024-03-12 | 1.1811 | 1.1811 |
2024-03-11 | 1.1812 | 1.1812 |
2024-03-08 | 1.1805 | 1.1805 |
2024-03-07 | 1.1803 | 1.1803 |
2024-03-06 | 1.1799 | 1.1799 |
2024-03-05 | 1.1797 | 1.1797 |
2024-03-04 | 1.1795 | 1.1795 |
2024-03-01 | 1.1791 | 1.1791 |
2024-02-29 | 1.1791 | 1.1791 |
2024-02-28 | 1.1788 | 1.1788 |
2024-02-27 | 1.1785 | 1.1785 |
2024-02-26 | 1.1780 | 1.1780 |
2024-02-23 | 1.1775 | 1.1775 |
2024-02-22 | 1.1771 | 1.1771 |
2024-02-21 | 1.1766 | 1.1766 |
2024-02-20 | 1.1762 | 1.1762 |
2024-02-19 | 1.1759 | 1.1759 |
2024-02-08 | 1.1744 | 1.1744 |
2024-02-07 | 1.1740 | 1.1740 |
2024-02-06 | 1.1736 | 1.1736 |
2024-02-05 | 1.1736 | 1.1736 |
2024-02-02 | 1.1728 | 1.1728 |
2024-02-01 | 1.1725 | 1.1725 |
2024-01-31 | 1.1720 | 1.1720 |
2024-01-30 | 1.1714 | 1.1714 |
2024-01-29 | 1.1710 | 1.1710 |
2024-01-26 | 1.1704 | 1.1704 |
2024-01-25 | 1.1702 | 1.1702 |
2024-01-24 | 1.1699 | 1.1699 |
2024-01-23 | 1.1696 | 1.1696 |
2024-01-22 | 1.1691 | 1.1691 |
2024-01-19 | 1.1684 | 1.1684 |
2024-01-18 | 1.1675 | 1.1675 |
2024-01-17 | 1.1683 | 1.1683 |
2024-01-16 | 1.1678 | 1.1678 |
2024-01-15 | 1.1675 | 1.1675 |
2024-01-12 | 1.1666 | 1.1666 |
2024-01-11 | 1.1663 | 1.1663 |
2024-01-10 | 1.1659 | 1.1659 |
2024-01-09 | 1.1655 | 1.1655 |
2024-01-08 | 1.1651 | 1.1651 |
2024-01-05 | 1.1644 | 1.1644 |
2024-01-04 | 1.1636 | 1.1636 |
2024-01-03 | 1.1633 | 1.1633 |
2024-01-02 | 1.1632 | 1.1632 |
2023-12-31 | 1.1627 | 1.1627 |
2023-12-29 | 1.1625 | 1.1625 |
2023-12-28 | 1.1617 | 1.1617 |
2023-12-27 | 1.1609 | 1.1609 |
2023-12-26 | 1.1603 | 1.1603 |
2023-12-25 | 1.1599 | 1.1599 |
2023-12-22 | 1.1594 | 1.1594 |
2023-12-21 | 1.1592 | 1.1592 |
2023-12-20 | 1.1591 | 1.1591 |
2023-12-19 | 1.1590 | 1.1590 |
2023-12-18 | 1.1583 | 1.1583 |
2023-12-15 | 1.1577 | 1.1577 |
2023-12-14 | 1.1572 | 1.1572 |
2023-12-13 | 1.1567 | 1.1567 |
2023-12-12 | 1.1561 | 1.1561 |
2023-12-11 | 1.1560 | 1.1560 |
2023-12-08 | 1.1555 | 1.1555 |
2023-12-07 | 1.1553 | 1.1553 |
2023-12-06 | 1.1552 | 1.1552 |
2023-12-05 | 1.1553 | 1.1553 |
2023-12-04 | 1.1552 | 1.1552 |
2023-12-01 | 1.1549 | 1.1549 |
2023-11-30 | 1.1546 | 1.1546 |
2023-11-29 | 1.1544 | 1.1544 |
2023-11-28 | 1.1542 | 1.1542 |
2023-11-27 | 1.1541 | 1.1541 |
2023-11-24 | 1.1538 | 1.1538 |
2023-11-23 | 1.1535 | 1.1535 |
2023-11-22 | 1.1533 | 1.1533 |
2023-11-21 | 1.1531 | 1.1531 |
2023-11-20 | 1.1527 | 1.1527 |
2023-11-17 | 1.1522 | 1.1522 |
2023-11-16 | 1.1519 | 1.1519 |
2023-11-15 | 1.1514 | 1.1514 |
2023-11-14 | 1.1510 | 1.1510 |
2023-11-13 | 1.1506 | 1.1506 |
2023-11-10 | 1.1501 | 1.1501 |
2023-11-09 | 1.1496 | 1.1496 |
2023-11-08 | 1.1493 | 1.1493 |
2023-11-07 | 1.1491 | 1.1491 |
2023-11-06 | 1.1488 | 1.1488 |
2023-11-03 | 1.1483 | 1.1483 |
2023-11-02 | 1.1480 | 1.1480 |
2023-11-01 | 1.1475 | 1.1475 |
2023-10-31 | 1.1473 | 1.1473 |
2023-10-30 | 1.1468 | 1.1468 |
2023-10-27 | 1.1458 | 1.1458 |
2023-10-26 | 1.1452 | 1.1452 |
2023-10-25 | 1.1449 | 1.1449 |
2023-10-24 | 1.1448 | 1.1448 |
2023-10-23 | 1.1449 | 1.1449 |