恒生前海恒锦裕利混合C(006536)
2026-04-07
1.2894
0.2800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2894 | 1.2894 |
| 2026-04-03 | 1.2858 | 1.2858 |
| 2026-04-02 | 1.2793 | 1.2793 |
| 2026-04-01 | 1.2893 | 1.2893 |
| 2026-03-31 | 1.2698 | 1.2698 |
| 2026-03-30 | 1.2805 | 1.2805 |
| 2026-03-27 | 1.2791 | 1.2791 |
| 2026-03-26 | 1.2822 | 1.2822 |
| 2026-03-25 | 1.2938 | 1.2938 |
| 2026-03-24 | 1.2803 | 1.2803 |
| 2026-03-23 | 1.2660 | 1.2660 |
| 2026-03-20 | 1.2830 | 1.2830 |
| 2026-03-19 | 1.2750 | 1.2750 |
| 2026-03-18 | 1.2850 | 1.2850 |
| 2026-03-17 | 1.2712 | 1.2712 |
| 2026-03-16 | 1.2835 | 1.2835 |
| 2026-03-13 | 1.2774 | 1.2774 |
| 2026-03-12 | 1.2752 | 1.2752 |
| 2026-03-11 | 1.2800 | 1.2800 |
| 2026-03-10 | 1.2809 | 1.2809 |
| 2026-03-09 | 1.2622 | 1.2622 |
| 2026-03-06 | 1.2691 | 1.2691 |
| 2026-03-05 | 1.2663 | 1.2663 |
| 2026-03-04 | 1.2631 | 1.2631 |
| 2026-03-03 | 1.2698 | 1.2698 |
| 2026-03-02 | 1.2803 | 1.2803 |
| 2026-02-27 | 1.2790 | 1.2790 |
| 2026-02-26 | 1.2812 | 1.2812 |
| 2026-02-25 | 1.2795 | 1.2795 |
| 2026-02-24 | 1.2752 | 1.2752 |
| 2026-02-13 | 1.2712 | 1.2712 |
| 2026-02-12 | 1.2753 | 1.2753 |
| 2026-02-11 | 1.2729 | 1.2729 |
| 2026-02-10 | 1.2751 | 1.2751 |
| 2026-02-09 | 1.2747 | 1.2747 |
| 2026-02-06 | 1.2660 | 1.2660 |
| 2026-02-05 | 1.2703 | 1.2703 |
| 2026-02-04 | 1.2727 | 1.2727 |
| 2026-02-03 | 1.2736 | 1.2736 |
| 2026-02-02 | 1.2646 | 1.2646 |
| 2026-01-30 | 1.2798 | 1.2798 |
| 2026-01-29 | 1.2829 | 1.2829 |
| 2026-01-28 | 1.2877 | 1.2877 |
| 2026-01-27 | 1.2852 | 1.2852 |
| 2026-01-26 | 1.2779 | 1.2779 |
| 2026-01-23 | 1.2825 | 1.2825 |
| 2026-01-22 | 1.2834 | 1.2834 |
| 2026-01-21 | 1.2800 | 1.2800 |
| 2026-01-20 | 1.2775 | 1.2775 |
| 2026-01-19 | 1.2813 | 1.2813 |
| 2026-01-16 | 1.2819 | 1.2819 |
| 2026-01-15 | 1.2796 | 1.2796 |
| 2026-01-14 | 1.2756 | 1.2756 |
| 2026-01-13 | 1.2744 | 1.2744 |
| 2026-01-12 | 1.2764 | 1.2764 |
| 2026-01-09 | 1.2740 | 1.2740 |
| 2026-01-08 | 1.2718 | 1.2718 |
| 2026-01-07 | 1.2751 | 1.2751 |
| 2026-01-06 | 1.2763 | 1.2763 |
| 2026-01-05 | 1.2748 | 1.2748 |
| 2025-12-31 | 1.2676 | 1.2676 |
| 2025-12-30 | 1.2712 | 1.2712 |
| 2025-12-29 | 1.2683 | 1.2683 |
| 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 |
