恒生前海恒锦裕利混合A(006535)
2026-11-04
1.2644
2.7633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2644 | 1.2644 |
| 2026-11-03 | 1.2304 | 1.2304 |
| 2026-11-02 | 1.2476 | 1.2476 |
| 2026-10-30 | 1.2469 | 1.2469 |
| 2026-10-29 | 1.2675 | 1.2675 |
| 2026-10-28 | 1.2883 | 1.2883 |
| 2026-10-27 | 1.2755 | 1.2755 |
| 2026-10-26 | 1.2843 | 1.2843 |
| 2026-10-23 | 1.2967 | 1.2967 |
| 2026-10-22 | 1.2841 | 1.2841 |
| 2026-10-21 | 1.3018 | 1.3018 |
| 2026-10-20 | 1.3026 | 1.3026 |
| 2026-10-19 | 1.3011 | 1.3011 |
| 2026-10-16 | 1.3016 | 1.3016 |
| 2026-10-15 | 1.2978 | 1.2978 |
| 2026-10-14 | 1.3138 | 1.3138 |
| 2026-10-13 | 1.3290 | 1.3290 |
| 2026-10-12 | 1.3265 | 1.3265 |
| 2026-10-09 | 1.3409 | 1.3409 |
| 2026-10-08 | 1.3453 | 1.3453 |
| 2026-09-30 | 1.3587 | 1.3587 |
| 2026-09-29 | 1.3612 | 1.3612 |
| 2026-09-28 | 1.3594 | 1.3594 |
| 2026-09-24 | 1.3840 | 1.3840 |
| 2026-09-23 | 1.3982 | 1.3982 |
| 2026-09-22 | 1.4023 | 1.4023 |
| 2026-09-21 | 1.4054 | 1.4054 |
| 2026-09-18 | 1.4008 | 1.4008 |
| 2026-09-17 | 1.3902 | 1.3902 |
| 2026-09-16 | 1.3912 | 1.3912 |
| 2026-09-15 | 1.3793 | 1.3793 |
| 2026-09-14 | 1.3809 | 1.3809 |
| 2026-09-11 | 1.3868 | 1.3868 |
| 2026-09-10 | 1.3857 | 1.3857 |
| 2026-09-09 | 1.3901 | 1.3901 |
| 2026-09-08 | 1.3896 | 1.3896 |
| 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 |
