恒生前海港股通精选混合(006537)
2025-06-13
0.8270
-0.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8270 | 0.8270 |
| 2025-06-12 | 0.8286 | 0.8286 |
| 2025-06-11 | 0.8361 | 0.8361 |
| 2025-06-10 | 0.8297 | 0.8297 |
| 2025-06-09 | 0.8261 | 0.8261 |
| 2025-06-06 | 0.8171 | 0.8171 |
| 2025-06-05 | 0.8184 | 0.8184 |
| 2025-06-04 | 0.8134 | 0.8134 |
| 2025-06-03 | 0.8061 | 0.8061 |
| 2025-05-30 | 0.7979 | 0.7979 |
| 2025-05-29 | 0.8110 | 0.8110 |
| 2025-05-28 | 0.8041 | 0.8041 |
| 2025-05-27 | 0.8079 | 0.8079 |
| 2025-05-26 | 0.8025 | 0.8025 |
| 2025-05-23 | 0.8112 | 0.8112 |
| 2025-05-22 | 0.8110 | 0.8110 |
| 2025-05-21 | 0.8163 | 0.8163 |
| 2025-05-20 | 0.8092 | 0.8092 |
| 2025-05-19 | 0.8003 | 0.8003 |
| 2025-05-16 | 0.8009 | 0.8009 |
| 2025-05-15 | 0.8048 | 0.8048 |
| 2025-05-14 | 0.8089 | 0.8089 |
| 2025-05-13 | 0.7954 | 0.7954 |
| 2025-05-12 | 0.8080 | 0.8080 |
| 2025-05-09 | 0.7939 | 0.7939 |
| 2025-05-08 | 0.7918 | 0.7918 |
| 2025-05-07 | 0.7906 | 0.7906 |
| 2025-05-06 | 0.7971 | 0.7971 |
| 2025-04-30 | 0.7826 | 0.7826 |
| 2025-04-29 | 0.7802 | 0.7802 |
| 2025-04-28 | 0.7800 | 0.7800 |
| 2025-04-25 | 0.7762 | 0.7762 |
| 2025-04-24 | 0.7779 | 0.7779 |
| 2025-04-23 | 0.7788 | 0.7788 |
| 2025-04-22 | 0.7712 | 0.7712 |
| 2025-04-21 | 0.7621 | 0.7621 |
| 2025-04-18 | 0.7621 | 0.7621 |
| 2025-04-17 | 0.7625 | 0.7625 |
| 2025-04-16 | 0.7563 | 0.7563 |
| 2025-04-15 | 0.7648 | 0.7648 |
| 2025-04-14 | 0.7645 | 0.7645 |
| 2025-04-11 | 0.7443 | 0.7443 |
| 2025-04-10 | 0.7302 | 0.7302 |
| 2025-04-09 | 0.7203 | 0.7203 |
| 2025-04-08 | 0.7113 | 0.7113 |
| 2025-04-07 | 0.6931 | 0.6931 |
| 2025-04-03 | 0.7996 | 0.7996 |
| 2025-04-02 | 0.8147 | 0.8147 |
| 2025-04-01 | 0.8144 | 0.8144 |
| 2025-03-31 | 0.8111 | 0.8111 |
| 2025-03-28 | 0.8188 | 0.8188 |
| 2025-03-27 | 0.8229 | 0.8229 |
| 2025-03-26 | 0.8196 | 0.8196 |
| 2025-03-25 | 0.8141 | 0.8141 |
| 2025-03-24 | 0.8347 | 0.8347 |
| 2025-03-21 | 0.8282 | 0.8282 |
| 2025-03-20 | 0.8425 | 0.8425 |
| 2025-03-19 | 0.8587 | 0.8587 |
| 2025-03-18 | 0.8571 | 0.8571 |
| 2025-03-17 | 0.8395 | 0.8395 |
| 2025-03-14 | 0.8348 | 0.8348 |
| 2025-03-13 | 0.8212 | 0.8212 |
| 2025-03-12 | 0.8258 | 0.8258 |
| 2025-03-11 | 0.8293 | 0.8293 |
| 2025-03-10 | 0.8255 | 0.8255 |
| 2025-03-07 | 0.8396 | 0.8396 |
| 2025-03-06 | 0.8407 | 0.8407 |
| 2025-03-05 | 0.8191 | 0.8191 |
| 2025-03-04 | 0.7947 | 0.7947 |
| 2025-03-03 | 0.7964 | 0.7964 |
| 2025-02-28 | 0.7951 | 0.7951 |
| 2025-02-27 | 0.8216 | 0.8216 |
| 2025-02-26 | 0.8234 | 0.8234 |
| 2025-02-25 | 0.8040 | 0.8040 |
| 2025-02-24 | 0.8143 | 0.8143 |
| 2025-02-21 | 0.8181 | 0.8181 |
| 2025-02-20 | 0.7869 | 0.7869 |
| 2025-02-19 | 0.7978 | 0.7978 |
| 2025-02-18 | 0.7944 | 0.7944 |
| 2025-02-17 | 0.7829 | 0.7829 |
| 2025-02-14 | 0.7823 | 0.7823 |
| 2025-02-13 | 0.7552 | 0.7552 |
| 2025-02-12 | 0.7602 | 0.7602 |
| 2025-02-11 | 0.7435 | 0.7435 |
| 2025-02-10 | 0.7520 | 0.7520 |
| 2025-02-07 | 0.7412 | 0.7412 |
| 2025-02-06 | 0.7372 | 0.7372 |
| 2025-02-05 | 0.7261 | 0.7261 |
| 2025-01-27 | 0.7089 | 0.7089 |
| 2025-01-24 | 0.7076 | 0.7076 |
| 2025-01-23 | 0.6926 | 0.6926 |
| 2025-01-22 | 0.6963 | 0.6963 |
| 2025-01-21 | 0.7030 | 0.7030 |
| 2025-01-20 | 0.6963 | 0.6963 |
| 2025-01-17 | 0.6893 | 0.6893 |
| 2025-01-16 | 0.6853 | 0.6853 |
| 2025-01-15 | 0.6807 | 0.6807 |
| 2025-01-14 | 0.6796 | 0.6796 |
| 2025-01-13 | 0.6699 | 0.6699 |
| 2025-01-10 | 0.6785 | 0.6785 |
| 2025-01-09 | 0.6848 | 0.6848 |
| 2025-01-08 | 0.6836 | 0.6836 |
| 2025-01-07 | 0.6940 | 0.6940 |
| 2025-01-06 | 0.7035 | 0.7035 |
| 2025-01-03 | 0.7062 | 0.7062 |
| 2025-01-02 | 0.7001 | 0.7001 |
| 2024-12-31 | 0.7149 | 0.7149 |
| 2024-12-30 | 0.7131 | 0.7131 |
| 2024-12-27 | 0.7150 | 0.7150 |
| 2024-12-26 | 0.7133 | 0.7133 |
| 2024-12-25 | 0.7130 | 0.7130 |
| 2024-12-24 | 0.7128 | 0.7128 |
| 2024-12-23 | 0.7061 | 0.7061 |
| 2024-12-20 | 0.7034 | 0.7034 |
| 2024-12-19 | 0.7031 | 0.7031 |
