恒生前海港股通精选混合(006537)
2026-02-13
0.8271
-2.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8271 | 0.8271 |
| 2026-02-12 | 0.8444 | 0.8444 |
| 2026-02-11 | 0.8455 | 0.8455 |
| 2026-02-10 | 0.8452 | 0.8452 |
| 2026-02-09 | 0.8436 | 0.8436 |
| 2026-02-06 | 0.8247 | 0.8247 |
| 2026-02-05 | 0.8369 | 0.8369 |
| 2026-02-04 | 0.8471 | 0.8471 |
| 2026-02-03 | 0.8569 | 0.8569 |
| 2026-02-02 | 0.8513 | 0.8513 |
| 2026-01-30 | 0.8810 | 0.8810 |
| 2026-01-29 | 0.9031 | 0.9031 |
| 2026-01-28 | 0.9056 | 0.9056 |
| 2026-01-27 | 0.8860 | 0.8860 |
| 2026-01-26 | 0.8731 | 0.8731 |
| 2026-01-23 | 0.8780 | 0.8780 |
| 2026-01-22 | 0.8736 | 0.8736 |
| 2026-01-21 | 0.8745 | 0.8745 |
| 2026-01-20 | 0.8610 | 0.8610 |
| 2026-01-19 | 0.8698 | 0.8698 |
| 2026-01-16 | 0.8896 | 0.8896 |
| 2026-01-15 | 0.8883 | 0.8883 |
| 2026-01-14 | 0.8875 | 0.8875 |
| 2026-01-13 | 0.8793 | 0.8793 |
| 2026-01-12 | 0.8745 | 0.8745 |
| 2026-01-09 | 0.8606 | 0.8606 |
| 2026-01-08 | 0.8561 | 0.8561 |
| 2026-01-07 | 0.8656 | 0.8656 |
| 2026-01-06 | 0.8699 | 0.8699 |
| 2026-01-05 | 0.8622 | 0.8622 |
| 2025-12-31 | 0.8369 | 0.8369 |
| 2025-12-30 | 0.8416 | 0.8416 |
| 2025-12-29 | 0.8329 | 0.8329 |
| 2025-12-26 | 0.8430 | 0.8430 |
| 2025-12-25 | 0.8433 | 0.8433 |
| 2025-12-24 | 0.8442 | 0.8442 |
| 2025-12-23 | 0.8420 | 0.8420 |
| 2025-12-22 | 0.8457 | 0.8457 |
| 2025-12-19 | 0.8356 | 0.8356 |
| 2025-12-18 | 0.8270 | 0.8270 |
| 2025-12-17 | 0.8336 | 0.8336 |
| 2025-12-16 | 0.8239 | 0.8239 |
| 2025-12-15 | 0.8390 | 0.8390 |
| 2025-12-12 | 0.8532 | 0.8532 |
| 2025-12-11 | 0.8419 | 0.8419 |
| 2025-12-10 | 0.8459 | 0.8459 |
| 2025-12-09 | 0.8421 | 0.8421 |
| 2025-12-08 | 0.8574 | 0.8574 |
| 2025-12-05 | 0.8583 | 0.8583 |
| 2025-12-04 | 0.8525 | 0.8525 |
| 2025-12-03 | 0.8460 | 0.8460 |
| 2025-12-02 | 0.8533 | 0.8533 |
| 2025-12-01 | 0.8544 | 0.8544 |
| 2025-11-28 | 0.8444 | 0.8444 |
| 2025-11-27 | 0.8435 | 0.8435 |
| 2025-11-26 | 0.8416 | 0.8416 |
| 2025-11-25 | 0.8416 | 0.8416 |
| 2025-11-24 | 0.8349 | 0.8349 |
| 2025-11-21 | 0.8244 | 0.8244 |
| 2025-11-20 | 0.8506 | 0.8506 |
| 2025-11-19 | 0.8540 | 0.8540 |
| 2025-11-18 | 0.8555 | 0.8555 |
| 2025-11-17 | 0.8724 | 0.8724 |
| 2025-11-14 | 0.8788 | 0.8788 |
| 2025-11-13 | 0.8979 | 0.8979 |
| 2025-11-12 | 0.8885 | 0.8885 |
| 2025-11-11 | 0.8849 | 0.8849 |
| 2025-11-10 | 0.8892 | 0.8892 |
| 2025-11-07 | 0.8810 | 0.8810 |
| 2025-11-06 | 0.8944 | 0.8944 |
| 2025-11-05 | 0.8729 | 0.8729 |
| 2025-11-04 | 0.8732 | 0.8732 |
| 2025-11-03 | 0.8902 | 0.8902 |
| 2025-10-31 | 0.8902 | 0.8902 |
| 2025-10-30 | 0.9094 | 0.9094 |
| 2025-10-29 | 0.9106 | 0.9106 |
| 2025-10-28 | 0.9109 | 0.9109 |
| 2025-10-27 | 0.9225 | 0.9225 |
| 2025-10-24 | 0.9067 | 0.9067 |
| 2025-10-23 | 0.8910 | 0.8910 |
| 2025-10-22 | 0.8926 | 0.8926 |
| 2025-10-21 | 0.9006 | 0.9006 |
| 2025-10-20 | 0.8946 | 0.8946 |
| 2025-10-17 | 0.8770 | 0.8770 |
| 2025-10-16 | 0.9078 | 0.9078 |
| 2025-10-15 | 0.9134 | 0.9134 |
| 2025-10-14 | 0.8924 | 0.8924 |
| 2025-10-13 | 0.9224 | 0.9224 |
| 2025-10-10 | 0.9360 | 0.9360 |
| 2025-10-09 | 0.9717 | 0.9717 |
| 2025-09-30 | 0.9662 | 0.9662 |
| 2025-09-29 | 0.9451 | 0.9451 |
| 2025-09-26 | 0.9258 | 0.9258 |
| 2025-09-25 | 0.9473 | 0.9473 |
| 2025-09-24 | 0.9395 | 0.9395 |
| 2025-09-23 | 0.9295 | 0.9295 |
| 2025-09-22 | 0.9372 | 0.9372 |
| 2025-09-19 | 0.9365 | 0.9365 |
| 2025-09-18 | 0.9315 | 0.9315 |
| 2025-09-17 | 0.9366 | 0.9366 |
| 2025-09-16 | 0.9248 | 0.9248 |
| 2025-09-15 | 0.9290 | 0.9290 |
| 2025-09-12 | 0.9334 | 0.9334 |
| 2025-09-11 | 0.9221 | 0.9221 |
| 2025-09-10 | 0.9190 | 0.9190 |
| 2025-09-09 | 0.9180 | 0.9180 |
| 2025-09-08 | 0.9082 | 0.9082 |
| 2025-09-05 | 0.9124 | 0.9124 |
| 2025-09-04 | 0.8964 | 0.8964 |
| 2025-09-03 | 0.9129 | 0.9129 |
| 2025-09-02 | 0.9175 | 0.9175 |
| 2025-09-01 | 0.9260 | 0.9260 |
| 2025-08-29 | 0.9174 | 0.9174 |
| 2025-08-28 | 0.9172 | 0.9172 |
| 2025-08-27 | 0.9162 | 0.9162 |
| 2025-08-26 | 0.9310 | 0.9310 |
| 2025-08-25 | 0.9307 | 0.9307 |
