恒生前海恒锦裕利混合C(006536)
2024-07-26
1.1981
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1981 | 1.1981 |
| 2024-07-25 | 1.1980 | 1.1980 |
| 2024-07-24 | 1.1979 | 1.1979 |
| 2024-07-23 | 1.1979 | 1.1979 |
| 2024-07-22 | 1.1978 | 1.1978 |
| 2024-07-19 | 1.1974 | 1.1974 |
| 2024-07-18 | 1.1974 | 1.1974 |
| 2024-07-17 | 1.1974 | 1.1974 |
| 2024-07-16 | 1.1973 | 1.1973 |
| 2024-07-15 | 1.1973 | 1.1973 |
| 2024-07-12 | 1.1971 | 1.1971 |
| 2024-07-11 | 1.1970 | 1.1970 |
| 2024-07-10 | 1.1968 | 1.1968 |
| 2024-07-09 | 1.1968 | 1.1968 |
| 2024-07-08 | 1.1967 | 1.1967 |
| 2024-07-05 | 1.1967 | 1.1967 |
| 2024-07-04 | 1.1967 | 1.1967 |
| 2024-07-03 | 1.1967 | 1.1967 |
| 2024-07-02 | 1.1965 | 1.1965 |
| 2024-07-01 | 1.1964 | 1.1964 |
| 2024-06-30 | 1.1965 | 1.1965 |
| 2024-06-28 | 1.1963 | 1.1963 |
| 2024-06-27 | 1.1963 | 1.1963 |
| 2024-06-26 | 1.1961 | 1.1961 |
| 2024-06-25 | 1.1960 | 1.1960 |
| 2024-06-24 | 1.1959 | 1.1959 |
| 2024-06-21 | 1.1957 | 1.1957 |
| 2024-06-20 | 1.1957 | 1.1957 |
| 2024-06-19 | 1.1956 | 1.1956 |
| 2024-06-18 | 1.1955 | 1.1955 |
| 2024-06-17 | 1.1946 | 1.1946 |
| 2024-06-14 | 1.1944 | 1.1944 |
| 2024-06-13 | 1.1943 | 1.1943 |
| 2024-06-12 | 1.1942 | 1.1942 |
| 2024-06-11 | 1.1941 | 1.1941 |
| 2024-06-07 | 1.1939 | 1.1939 |
| 2024-06-06 | 1.1937 | 1.1937 |
| 2024-06-05 | 1.1936 | 1.1936 |
| 2024-06-04 | 1.1935 | 1.1935 |
| 2024-06-03 | 1.1934 | 1.1934 |
| 2024-05-31 | 1.1932 | 1.1932 |
| 2024-05-30 | 1.1931 | 1.1931 |
| 2024-05-29 | 1.1929 | 1.1929 |
| 2024-05-28 | 1.1928 | 1.1928 |
| 2024-05-27 | 1.1926 | 1.1926 |
| 2024-05-24 | 1.1925 | 1.1925 |
| 2024-05-23 | 1.1923 | 1.1923 |
| 2024-05-22 | 1.1921 | 1.1921 |
| 2024-05-21 | 1.1920 | 1.1920 |
| 2024-05-20 | 1.1920 | 1.1920 |
| 2024-05-17 | 1.1917 | 1.1917 |
| 2024-05-16 | 1.1916 | 1.1916 |
| 2024-05-15 | 1.1916 | 1.1916 |
| 2024-05-14 | 1.1915 | 1.1915 |
| 2024-05-13 | 1.1913 | 1.1913 |
| 2024-05-10 | 1.1910 | 1.1910 |
| 2024-05-09 | 1.1908 | 1.1908 |
| 2024-05-08 | 1.1908 | 1.1908 |
| 2024-05-07 | 1.1904 | 1.1904 |
| 2024-05-06 | 1.1899 | 1.1899 |
| 2024-04-30 | 1.1893 | 1.1893 |
| 2024-04-29 | 1.1890 | 1.1890 |
| 2024-04-26 | 1.1892 | 1.1892 |
| 2024-04-25 | 1.1896 | 1.1896 |
| 2024-04-24 | 1.1896 | 1.1896 |
| 2024-04-23 | 1.1898 | 1.1898 |
| 2024-04-22 | 1.1897 | 1.1897 |
| 2024-04-19 | 1.1893 | 1.1893 |
| 2024-04-18 | 1.1890 | 1.1890 |
| 2024-04-17 | 1.1887 | 1.1887 |
| 2024-04-16 | 1.1885 | 1.1885 |
| 2024-04-15 | 1.1884 | 1.1884 |
| 2024-04-12 | 1.1879 | 1.1879 |
| 2024-04-11 | 1.1876 | 1.1876 |
| 2024-04-10 | 1.1873 | 1.1873 |
| 2024-04-09 | 1.1871 | 1.1871 |
| 2024-04-08 | 1.1867 | 1.1867 |
| 2024-04-03 | 1.1861 | 1.1861 |
| 2024-04-02 | 1.1858 | 1.1858 |
| 2024-04-01 | 1.1856 | 1.1856 |
| 2024-03-29 | 1.1851 | 1.1851 |
| 2024-03-28 | 1.1849 | 1.1849 |
| 2024-03-27 | 1.1846 | 1.1846 |
| 2024-03-26 | 1.1844 | 1.1844 |
| 2024-03-25 | 1.1844 | 1.1844 |
| 2024-03-22 | 1.1842 | 1.1842 |
| 2024-03-21 | 1.1839 | 1.1839 |
| 2024-03-20 | 1.1834 | 1.1834 |
| 2024-03-19 | 1.1831 | 1.1831 |
| 2024-03-18 | 1.1828 | 1.1828 |
| 2024-03-15 | 1.1823 | 1.1823 |
| 2024-03-14 | 1.1821 | 1.1821 |
| 2024-03-13 | 1.1822 | 1.1822 |
| 2024-03-12 | 1.1827 | 1.1827 |
| 2024-03-11 | 1.1828 | 1.1828 |
| 2024-03-08 | 1.1821 | 1.1821 |
| 2024-03-07 | 1.1819 | 1.1819 |
| 2024-03-06 | 1.1815 | 1.1815 |
| 2024-03-05 | 1.1812 | 1.1812 |
| 2024-03-04 | 1.1811 | 1.1811 |
| 2024-03-01 | 1.1808 | 1.1808 |
| 2024-02-29 | 1.1807 | 1.1807 |
| 2024-02-28 | 1.1804 | 1.1804 |
| 2024-02-27 | 1.1801 | 1.1801 |
| 2024-02-26 | 1.1797 | 1.1797 |
| 2024-02-23 | 1.1791 | 1.1791 |
| 2024-02-22 | 1.1787 | 1.1787 |
| 2024-02-21 | 1.1783 | 1.1783 |
| 2024-02-20 | 1.1779 | 1.1779 |
| 2024-02-19 | 1.1776 | 1.1776 |
| 2024-02-08 | 1.1761 | 1.1761 |
| 2024-02-07 | 1.1757 | 1.1757 |
| 2024-02-06 | 1.1754 | 1.1754 |
| 2024-02-05 | 1.1753 | 1.1753 |
| 2024-02-02 | 1.1746 | 1.1746 |
| 2024-02-01 | 1.1742 | 1.1742 |
| 2024-01-31 | 1.1737 | 1.1737 |
| 2024-01-30 | 1.1731 | 1.1731 |
