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恒生前海恒锦裕利混合C(006536)

2024-05-23     1.19230.0168%
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净值发布日期 单位净值 累计净值
2024-05-221.19211.1921
2024-05-211.19201.1920
2024-05-201.19201.1920
2024-05-171.19171.1917
2024-05-161.19161.1916
2024-05-151.19161.1916
2024-05-141.19151.1915
2024-05-131.19131.1913
2024-05-101.19101.1910
2024-05-091.19081.1908
2024-05-081.19081.1908
2024-05-071.19041.1904
2024-05-061.18991.1899
2024-04-301.18931.1893
2024-04-291.18901.1890
2024-04-261.18921.1892
2024-04-251.18961.1896
2024-04-241.18961.1896
2024-04-231.18981.1898
2024-04-221.18971.1897
2024-04-191.18931.1893
2024-04-181.18901.1890
2024-04-171.18871.1887
2024-04-161.18851.1885
2024-04-151.18841.1884
2024-04-121.18791.1879
2024-04-111.18761.1876
2024-04-101.18731.1873
2024-04-091.18711.1871
2024-04-081.18671.1867
2024-04-031.18611.1861
2024-04-021.18581.1858
2024-04-011.18561.1856
2024-03-291.18511.1851
2024-03-281.18491.1849
2024-03-271.18461.1846
2024-03-261.18441.1844
2024-03-251.18441.1844
2024-03-221.18421.1842
2024-03-211.18391.1839
2024-03-201.18341.1834
2024-03-191.18311.1831
2024-03-181.18281.1828
2024-03-151.18231.1823
2024-03-141.18211.1821
2024-03-131.18221.1822
2024-03-121.18271.1827
2024-03-111.18281.1828
2024-03-081.18211.1821
2024-03-071.18191.1819
2024-03-061.18151.1815
2024-03-051.18121.1812
2024-03-041.18111.1811
2024-03-011.18081.1808
2024-02-291.18071.1807
2024-02-281.18041.1804
2024-02-271.18011.1801
2024-02-261.17971.1797
2024-02-231.17911.1791
2024-02-221.17871.1787
2024-02-211.17831.1783
2024-02-201.17791.1779
2024-02-191.17761.1776
2024-02-081.17611.1761
2024-02-071.17571.1757
2024-02-061.17541.1754
2024-02-051.17531.1753
2024-02-021.17461.1746
2024-02-011.17421.1742
2024-01-311.17371.1737
2024-01-301.17311.1731
2024-01-291.17271.1727
2024-01-261.17221.1722
2024-01-251.17201.1720
2024-01-241.17171.1717
2024-01-231.17131.1713
2024-01-221.17091.1709
2024-01-191.17021.1702
2024-01-181.16931.1693
2024-01-171.17011.1701
2024-01-161.16961.1696
2024-01-151.16931.1693
2024-01-121.16851.1685
2024-01-111.16811.1681
2024-01-101.16771.1677
2024-01-091.16731.1673
2024-01-081.16691.1669
2024-01-051.16631.1663
2024-01-041.16551.1655
2024-01-031.16511.1651
2024-01-021.16501.1650
2023-12-311.16461.1646
2023-12-291.16431.1643
2023-12-281.16361.1636
2023-12-271.16281.1628
2023-12-261.16221.1622
2023-12-251.16181.1618
2023-12-221.16131.1613
2023-12-211.16111.1611
2023-12-201.16111.1611
2023-12-191.16091.1609
2023-12-181.16031.1603
2023-12-151.15971.1597
2023-12-141.15921.1592
2023-12-131.15871.1587
2023-12-121.15811.1581
2023-12-111.15791.1579
2023-12-081.15751.1575
2023-12-071.15731.1573
2023-12-061.15721.1572
2023-12-051.15731.1573
2023-12-041.15721.1572
2023-12-011.15691.1569
2023-11-301.15671.1567
2023-11-291.15641.1564
2023-11-281.15631.1563
2023-11-271.15611.1561