恒生前海港股通精选混合(006537)
2026-11-02
0.5099
0.7508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.5099 | 0.5099 |
| 2026-10-30 | 0.5061 | 0.5061 |
| 2026-10-29 | 0.5128 | 0.5128 |
| 2026-10-28 | 0.5319 | 0.5319 |
| 2026-10-27 | 0.5161 | 0.5161 |
| 2026-10-26 | 0.5186 | 0.5186 |
| 2026-10-23 | 0.5269 | 0.5269 |
| 2026-10-22 | 0.5196 | 0.5196 |
| 2026-10-21 | 0.5500 | 0.5500 |
| 2026-10-20 | 0.5531 | 0.5531 |
| 2026-10-19 | 0.5642 | 0.5642 |
| 2026-10-16 | 0.5644 | 0.5644 |
| 2026-10-15 | 0.5592 | 0.5592 |
| 2026-10-14 | 0.5843 | 0.5843 |
| 2026-10-13 | 0.5946 | 0.5946 |
| 2026-10-12 | 0.6023 | 0.6023 |
| 2026-10-09 | 0.6191 | 0.6191 |
| 2026-10-08 | 0.6202 | 0.6202 |
| 2026-09-30 | 0.6439 | 0.6439 |
| 2026-09-29 | 0.6448 | 0.6448 |
| 2026-09-28 | 0.6359 | 0.6359 |
| 2026-09-24 | 0.6668 | 0.6668 |
| 2026-09-23 | 0.6785 | 0.6785 |
| 2026-09-22 | 0.6829 | 0.6829 |
| 2026-09-21 | 0.6834 | 0.6834 |
| 2026-09-18 | 0.6769 | 0.6769 |
| 2026-09-17 | 0.6609 | 0.6609 |
| 2026-09-16 | 0.6647 | 0.6647 |
| 2026-09-15 | 0.6523 | 0.6523 |
| 2026-09-14 | 0.6542 | 0.6542 |
| 2026-09-11 | 0.6683 | 0.6683 |
| 2026-09-10 | 0.6735 | 0.6735 |
| 2026-09-09 | 0.6839 | 0.6839 |
| 2026-09-08 | 0.6763 | 0.6763 |
| 2026-09-07 | 0.6905 | 0.6905 |
| 2026-09-04 | 0.6631 | 0.6631 |
| 2026-09-03 | 0.6630 | 0.6630 |
| 2026-09-02 | 0.6614 | 0.6614 |
| 2026-09-01 | 0.6714 | 0.6714 |
| 2026-08-31 | 0.6846 | 0.6846 |
| 2026-08-28 | 0.6799 | 0.6799 |
| 2026-08-27 | 0.6910 | 0.6910 |
| 2026-08-26 | 0.6797 | 0.6797 |
| 2026-08-25 | 0.6723 | 0.6723 |
| 2026-08-24 | 0.6616 | 0.6616 |
| 2026-08-21 | 0.6870 | 0.6870 |
| 2026-08-20 | 0.6794 | 0.6794 |
| 2026-08-19 | 0.6768 | 0.6768 |
| 2026-08-18 | 0.7072 | 0.7072 |
| 2026-08-17 | 0.7185 | 0.7185 |
| 2026-08-14 | 0.6994 | 0.6994 |
| 2026-08-13 | 0.7065 | 0.7065 |
| 2026-08-12 | 0.7006 | 0.7006 |
| 2026-08-11 | 0.6903 | 0.6903 |
| 2026-08-10 | 0.7012 | 0.7012 |
| 2026-08-07 | 0.6984 | 0.6984 |
| 2026-08-06 | 0.6805 | 0.6805 |
| 2026-08-05 | 0.6935 | 0.6935 |
| 2026-08-04 | 0.6752 | 0.6752 |
| 2026-08-03 | 0.6493 | 0.6493 |
| 2026-07-31 | 0.6513 | 0.6513 |
| 2026-07-30 | 0.6331 | 0.6331 |
| 2026-07-29 | 0.6518 | 0.6518 |
| 2026-07-28 | 0.6545 | 0.6545 |
| 2026-07-27 | 0.6902 | 0.6902 |
| 2026-07-24 | 0.6787 | 0.6787 |
| 2026-07-23 | 0.6901 | 0.6901 |
| 2026-07-22 | 0.6925 | 0.6925 |
| 2026-07-21 | 0.7081 | 0.7081 |
| 2026-07-20 | 0.6768 | 0.6768 |
| 2026-07-17 | 0.6694 | 0.6694 |
| 2026-07-16 | 0.7239 | 0.7239 |
| 2026-07-15 | 0.7461 | 0.7461 |
| 2026-07-14 | 0.7421 | 0.7421 |
| 2026-07-13 | 0.7252 | 0.7252 |
| 2026-07-10 | 0.7431 | 0.7431 |
| 2026-07-09 | 0.7823 | 0.7823 |
| 2026-07-08 | 0.7576 | 0.7576 |
| 2026-07-07 | 0.7532 | 0.7532 |
| 2026-07-06 | 0.7827 | 0.7827 |
| 2026-07-03 | 0.8121 | 0.8121 |
| 2026-07-02 | 0.8123 | 0.8123 |
| 2026-07-01 | 0.9122 | 0.9122 |
| 2026-06-30 | 0.9130 | 0.9130 |
| 2026-06-29 | 0.8853 | 0.8853 |
| 2026-06-26 | 0.8803 | 0.8803 |
| 2026-06-25 | 0.9174 | 0.9174 |
| 2026-06-24 | 0.8951 | 0.8951 |
| 2026-06-23 | 0.8743 | 0.8743 |
| 2026-06-22 | 0.9246 | 0.9246 |
| 2026-06-18 | 0.9014 | 0.9014 |
| 2026-06-17 | 0.8948 | 0.8948 |
| 2026-06-16 | 0.8713 | 0.8713 |
| 2026-06-15 | 0.8782 | 0.8782 |
| 2026-06-12 | 0.8248 | 0.8248 |
| 2026-06-11 | 0.8201 | 0.8201 |
| 2026-06-10 | 0.8095 | 0.8095 |
| 2026-06-09 | 0.8406 | 0.8406 |
| 2026-06-08 | 0.8128 | 0.8128 |
| 2026-06-05 | 0.8311 | 0.8311 |
| 2026-06-04 | 0.8663 | 0.8663 |
| 2026-06-03 | 0.8777 | 0.8777 |
| 2026-06-02 | 0.8651 | 0.8651 |
| 2026-06-01 | 0.8517 | 0.8517 |
| 2026-05-29 | 0.8742 | 0.8742 |
| 2026-05-28 | 0.8862 | 0.8862 |
| 2026-05-27 | 0.8809 | 0.8809 |
| 2026-05-26 | 0.8865 | 0.8865 |
| 2026-05-25 | 0.8708 | 0.8708 |
| 2026-05-22 | 0.8714 | 0.8714 |
| 2026-05-21 | 0.8377 | 0.8377 |
| 2026-05-20 | 0.8477 | 0.8477 |
| 2026-05-19 | 0.8366 | 0.8366 |
| 2026-05-18 | 0.8376 | 0.8376 |
| 2026-05-15 | 0.8438 | 0.8438 |
| 2026-05-14 | 0.8694 | 0.8694 |
| 2026-05-13 | 0.8881 | 0.8881 |
| 2026-05-12 | 0.8580 | 0.8580 |
| 2026-05-11 | 0.8674 | 0.8674 |
| 2026-05-08 | 0.8562 | 0.8562 |
