恒生前海恒锦裕利混合C(006536)
2025-12-26
1.2692
-0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2692 | 1.2692 |
| 2025-12-25 | 1.2701 | 1.2701 |
| 2025-12-24 | 1.2687 | 1.2687 |
| 2025-12-23 | 1.2662 | 1.2662 |
| 2025-12-22 | 1.2671 | 1.2671 |
| 2025-12-19 | 1.2614 | 1.2614 |
| 2025-12-18 | 1.2581 | 1.2581 |
| 2025-12-17 | 1.2601 | 1.2601 |
| 2025-12-16 | 1.2538 | 1.2538 |
| 2025-12-15 | 1.2580 | 1.2580 |
| 2025-12-12 | 1.2637 | 1.2637 |
| 2025-12-11 | 1.2601 | 1.2601 |
| 2025-12-10 | 1.2646 | 1.2646 |
| 2025-12-09 | 1.2622 | 1.2622 |
| 2025-12-08 | 1.2644 | 1.2644 |
| 2025-12-05 | 1.2619 | 1.2619 |
| 2025-12-04 | 1.2574 | 1.2574 |
| 2025-12-03 | 1.2560 | 1.2560 |
| 2025-12-02 | 1.2585 | 1.2585 |
| 2025-12-01 | 1.2592 | 1.2592 |
| 2025-11-28 | 1.2552 | 1.2552 |
| 2025-11-27 | 1.2512 | 1.2512 |
| 2025-11-26 | 1.2533 | 1.2533 |
| 2025-11-25 | 1.2496 | 1.2496 |
| 2025-11-24 | 1.2446 | 1.2446 |
| 2025-11-21 | 1.2410 | 1.2410 |
| 2025-11-20 | 1.2491 | 1.2491 |
| 2025-11-19 | 1.2515 | 1.2515 |
| 2025-11-18 | 1.2510 | 1.2510 |
| 2025-11-17 | 1.2554 | 1.2554 |
| 2025-11-14 | 1.2563 | 1.2563 |
| 2025-11-13 | 1.2615 | 1.2615 |
| 2025-11-12 | 1.2569 | 1.2569 |
| 2025-11-11 | 1.2571 | 1.2571 |
| 2025-11-10 | 1.2566 | 1.2566 |
| 2025-11-07 | 1.2530 | 1.2530 |
| 2025-11-06 | 1.2558 | 1.2558 |
| 2025-11-05 | 1.2500 | 1.2500 |
| 2025-11-04 | 1.2485 | 1.2485 |
| 2025-11-03 | 1.2529 | 1.2529 |
| 2025-10-31 | 1.2522 | 1.2522 |
| 2025-10-30 | 1.2534 | 1.2534 |
| 2025-10-29 | 1.2545 | 1.2545 |
| 2025-10-28 | 1.2520 | 1.2520 |
| 2025-10-27 | 1.2541 | 1.2541 |
| 2025-10-24 | 1.2514 | 1.2514 |
| 2025-10-23 | 1.2491 | 1.2491 |
| 2025-10-22 | 1.2482 | 1.2482 |
| 2025-10-21 | 1.2493 | 1.2493 |
| 2025-10-20 | 1.2449 | 1.2449 |
| 2025-10-17 | 1.2391 | 1.2391 |
| 2025-10-16 | 1.2469 | 1.2469 |
| 2025-10-15 | 1.2468 | 1.2468 |
| 2025-10-14 | 1.2416 | 1.2416 |
| 2025-10-13 | 1.2478 | 1.2478 |
| 2025-10-10 | 1.2497 | 1.2497 |
| 2025-10-09 | 1.2532 | 1.2532 |
| 2025-09-30 | 1.2541 | 1.2541 |
| 2025-09-29 | 1.2513 | 1.2513 |
| 2025-09-26 | 1.2475 | 1.2475 |
| 2025-09-25 | 1.2499 | 1.2499 |
| 2025-09-24 | 1.2490 | 1.2490 |
| 2025-09-23 | 1.2429 | 1.2429 |
| 2025-09-22 | 1.2430 | 1.2430 |
| 2025-09-19 | 1.2444 | 1.2444 |
| 2025-09-18 | 1.2459 | 1.2459 |
| 2025-09-17 | 1.2474 | 1.2474 |
| 2025-09-16 | 1.2444 | 1.2444 |
| 2025-09-15 | 1.2442 | 1.2442 |
| 2025-09-12 | 1.2451 | 1.2451 |
| 2025-09-11 | 1.2447 | 1.2447 |
| 2025-09-10 | 1.2422 | 1.2422 |
| 2025-09-09 | 1.2418 | 1.2418 |
| 2025-09-08 | 1.2415 | 1.2415 |
| 2025-09-05 | 1.2403 | 1.2403 |
| 2025-09-04 | 1.2342 | 1.2342 |
| 2025-09-03 | 1.2377 | 1.2377 |
| 2025-09-02 | 1.2366 | 1.2366 |
| 2025-09-01 | 1.2369 | 1.2369 |
| 2025-08-29 | 1.2370 | 1.2370 |
| 2025-08-28 | 1.2362 | 1.2362 |
| 2025-08-27 | 1.2368 | 1.2368 |
| 2025-08-26 | 1.2387 | 1.2387 |
| 2025-08-25 | 1.2383 | 1.2383 |
| 2025-08-22 | 1.2372 | 1.2372 |
| 2025-08-21 | 1.2371 | 1.2371 |
| 2025-08-20 | 1.2346 | 1.2346 |
| 2025-08-19 | 1.2296 | 1.2296 |
| 2025-08-18 | 1.2305 | 1.2305 |
| 2025-08-15 | 1.2297 | 1.2297 |
| 2025-08-14 | 1.2290 | 1.2290 |
| 2025-08-13 | 1.2298 | 1.2298 |
| 2025-08-12 | 1.2281 | 1.2281 |
| 2025-08-11 | 1.2276 | 1.2276 |
| 2025-08-08 | 1.2271 | 1.2271 |
| 2025-08-07 | 1.2273 | 1.2273 |
| 2025-08-06 | 1.2273 | 1.2273 |
| 2025-08-05 | 1.2268 | 1.2268 |
| 2025-08-04 | 1.2239 | 1.2239 |
| 2025-08-01 | 1.2193 | 1.2193 |
| 2025-07-31 | 1.2204 | 1.2204 |
| 2025-07-30 | 1.2213 | 1.2213 |
| 2025-07-29 | 1.2194 | 1.2194 |
| 2025-07-28 | 1.2189 | 1.2189 |
| 2025-07-25 | 1.2169 | 1.2169 |
| 2025-07-24 | 1.2175 | 1.2175 |
| 2025-07-23 | 1.2175 | 1.2175 |
| 2025-07-22 | 1.2156 | 1.2156 |
| 2025-07-21 | 1.2158 | 1.2158 |
| 2025-07-18 | 1.2122 | 1.2122 |
| 2025-07-17 | 1.2124 | 1.2124 |
| 2025-07-16 | 1.2114 | 1.2114 |
| 2025-07-15 | 1.2114 | 1.2114 |
| 2025-07-14 | 1.2106 | 1.2106 |
| 2025-07-11 | 1.2102 | 1.2102 |
| 2025-07-10 | 1.2102 | 1.2102 |
| 2025-07-09 | 1.2108 | 1.2108 |
| 2025-07-08 | 1.2127 | 1.2127 |
| 2025-07-07 | 1.2122 | 1.2122 |
| 2025-07-04 | 1.2125 | 1.2125 |
