恒生前海恒锦裕利混合C(006536)
2026-09-24
1.3798
-1.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3798 | 1.3798 |
| 2026-09-23 | 1.3940 | 1.3940 |
| 2026-09-22 | 1.3981 | 1.3981 |
| 2026-09-21 | 1.4012 | 1.4012 |
| 2026-09-18 | 1.3966 | 1.3966 |
| 2026-09-17 | 1.3861 | 1.3861 |
| 2026-09-16 | 1.3870 | 1.3870 |
| 2026-09-15 | 1.3752 | 1.3752 |
| 2026-09-14 | 1.3768 | 1.3768 |
| 2026-09-11 | 1.3827 | 1.3827 |
| 2026-09-10 | 1.3816 | 1.3816 |
| 2026-09-09 | 1.3860 | 1.3860 |
| 2026-09-08 | 1.3855 | 1.3855 |
| 2026-09-07 | 1.3886 | 1.3886 |
| 2026-09-04 | 1.3736 | 1.3736 |
| 2026-09-03 | 1.3774 | 1.3774 |
| 2026-09-02 | 1.3772 | 1.3772 |
| 2026-09-01 | 1.3848 | 1.3848 |
| 2026-08-31 | 1.3908 | 1.3908 |
| 2026-08-28 | 1.3881 | 1.3881 |
| 2026-08-27 | 1.3947 | 1.3947 |
| 2026-08-26 | 1.3859 | 1.3859 |
| 2026-08-25 | 1.3822 | 1.3822 |
| 2026-08-24 | 1.3843 | 1.3843 |
| 2026-08-21 | 1.3990 | 1.3990 |
| 2026-08-20 | 1.3913 | 1.3913 |
| 2026-08-19 | 1.3895 | 1.3895 |
| 2026-08-18 | 1.4177 | 1.4177 |
| 2026-08-17 | 1.4206 | 1.4206 |
| 2026-08-14 | 1.4042 | 1.4042 |
| 2026-08-13 | 1.3998 | 1.3998 |
| 2026-08-12 | 1.4029 | 1.4029 |
| 2026-08-11 | 1.3945 | 1.3945 |
| 2026-08-10 | 1.3948 | 1.3948 |
| 2026-08-07 | 1.3989 | 1.3989 |
| 2026-08-06 | 1.3963 | 1.3963 |
| 2026-08-05 | 1.3943 | 1.3943 |
| 2026-08-04 | 1.3908 | 1.3908 |
| 2026-08-03 | 1.3713 | 1.3713 |
| 2026-07-31 | 1.3793 | 1.3793 |
| 2026-07-30 | 1.3709 | 1.3709 |
| 2026-07-29 | 1.3891 | 1.3891 |
| 2026-07-28 | 1.3858 | 1.3858 |
| 2026-07-27 | 1.4108 | 1.4108 |
| 2026-07-24 | 1.4017 | 1.4017 |
| 2026-07-23 | 1.4053 | 1.4053 |
| 2026-07-22 | 1.4069 | 1.4069 |
| 2026-07-21 | 1.4140 | 1.4140 |
| 2026-07-20 | 1.3849 | 1.3849 |
| 2026-07-17 | 1.3909 | 1.3909 |
| 2026-07-16 | 1.4122 | 1.4122 |
| 2026-07-15 | 1.4213 | 1.4213 |
| 2026-07-14 | 1.4295 | 1.4295 |
| 2026-07-13 | 1.4144 | 1.4144 |
| 2026-07-10 | 1.4272 | 1.4272 |
| 2026-07-09 | 1.4396 | 1.4396 |
| 2026-07-08 | 1.4269 | 1.4269 |
| 2026-07-07 | 1.4263 | 1.4263 |
| 2026-07-06 | 1.4257 | 1.4257 |
| 2026-07-03 | 1.4289 | 1.4289 |
| 2026-07-02 | 1.4248 | 1.4248 |
| 2026-07-01 | 1.4416 | 1.4416 |
| 2026-06-30 | 1.4478 | 1.4478 |
| 2026-06-29 | 1.4334 | 1.4334 |
| 2026-06-26 | 1.4380 | 1.4380 |
| 2026-06-25 | 1.4532 | 1.4532 |
| 2026-06-24 | 1.4481 | 1.4481 |
| 2026-06-23 | 1.4402 | 1.4402 |
| 2026-06-22 | 1.4484 | 1.4484 |
| 2026-06-18 | 1.4477 | 1.4477 |
| 2026-06-17 | 1.4396 | 1.4396 |
| 2026-06-16 | 1.4346 | 1.4346 |
| 2026-06-15 | 1.4296 | 1.4296 |
| 2026-06-12 | 1.4138 | 1.4138 |
| 2026-06-11 | 1.4107 | 1.4107 |
| 2026-06-10 | 1.4114 | 1.4114 |
| 2026-06-09 | 1.4189 | 1.4189 |
| 2026-06-08 | 1.4111 | 1.4111 |
| 2026-06-05 | 1.4166 | 1.4166 |
| 2026-06-04 | 1.4230 | 1.4230 |
| 2026-06-03 | 1.4241 | 1.4241 |
| 2026-06-02 | 1.4166 | 1.4166 |
| 2026-06-01 | 1.4038 | 1.4038 |
| 2026-05-29 | 1.4162 | 1.4162 |
| 2026-05-28 | 1.4168 | 1.4168 |
| 2026-05-27 | 1.4083 | 1.4083 |
| 2026-05-26 | 1.4101 | 1.4101 |
| 2026-05-25 | 1.4096 | 1.4096 |
| 2026-05-22 | 1.4000 | 1.4000 |
| 2026-05-21 | 1.3867 | 1.3867 |
| 2026-05-20 | 1.3958 | 1.3958 |
| 2026-05-19 | 1.3934 | 1.3934 |
| 2026-05-18 | 1.3923 | 1.3923 |
| 2026-05-15 | 1.3926 | 1.3926 |
| 2026-05-14 | 1.3975 | 1.3975 |
| 2026-05-13 | 1.4020 | 1.4020 |
| 2026-05-12 | 1.3953 | 1.3953 |
| 2026-05-11 | 1.3896 | 1.3896 |
| 2026-05-08 | 1.3817 | 1.3817 |
| 2026-05-07 | 1.3812 | 1.3812 |
| 2026-05-06 | 1.3695 | 1.3695 |
| 2026-04-30 | 1.3672 | 1.3672 |
| 2026-04-29 | 1.3696 | 1.3696 |
| 2026-04-28 | 1.3680 | 1.3680 |
| 2026-04-27 | 1.3723 | 1.3723 |
| 2026-04-24 | 1.3726 | 1.3726 |
| 2026-04-23 | 1.3819 | 1.3819 |
| 2026-04-22 | 1.3839 | 1.3839 |
| 2026-04-21 | 1.3759 | 1.3759 |
| 2026-04-20 | 1.3742 | 1.3742 |
| 2026-04-17 | 1.3706 | 1.3706 |
| 2026-04-16 | 1.3577 | 1.3577 |
| 2026-04-15 | 1.3454 | 1.3454 |
| 2026-04-14 | 1.3468 | 1.3468 |
| 2026-04-13 | 1.3380 | 1.3380 |
| 2026-04-10 | 1.3384 | 1.3384 |
| 2026-04-09 | 1.3250 | 1.3250 |
| 2026-04-08 | 1.3226 | 1.3226 |
| 2026-04-07 | 1.2894 | 1.2894 |
| 2026-04-03 | 1.2858 | 1.2858 |
