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恒生前海港股通精选混合(006537)

2022-08-05     0.83830.3471%
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净值发布日期 单位净值 累计净值
2022-08-050.83830.8383
2022-08-040.83540.8354
2022-08-030.81680.8168
2022-08-020.80950.8095
2022-08-010.83160.8316
2022-07-290.82140.8214
2022-07-280.85460.8546
2022-07-270.85690.8569
2022-07-260.86730.8673
2022-07-250.85680.8568
2022-07-220.87200.8720
2022-07-210.87310.8731
2022-07-200.87580.8758
2022-07-190.86750.8675
2022-07-180.88000.8800
2022-07-150.86530.8653
2022-07-140.87650.8765
2022-07-130.86400.8640
2022-07-120.86070.8607
2022-07-110.87870.8787
2022-07-080.91350.9135
2022-07-070.91550.9155
2022-07-060.91500.9150
2022-07-050.91600.9160
2022-07-040.91970.9197
2022-07-010.91900.9190
2022-06-300.92200.9220
2022-06-290.92370.9237
2022-06-280.95580.9558
2022-06-270.94550.9455
2022-06-240.92410.9241
2022-06-230.89200.8920
2022-06-220.87080.8708
2022-06-210.89590.8959
2022-06-200.88420.8842
2022-06-170.87020.8702
2022-06-160.85530.8553
2022-06-150.88580.8858
2022-06-140.87130.8713
2022-06-130.86560.8656
2022-06-100.89580.8958
2022-06-090.87930.8793
2022-06-080.89130.8913
2022-06-070.85880.8588
2022-06-060.86300.8630
2022-06-020.82410.8241
2022-06-010.82120.8212
2022-05-310.82340.8234
2022-05-300.80390.8039
2022-05-270.77830.7783
2022-05-260.75470.7547
2022-05-250.75460.7546
2022-05-240.75220.7522
2022-05-230.78210.7821
2022-05-200.81050.8105
2022-05-190.78270.7827
2022-05-180.80240.8024
2022-05-170.80740.8074
2022-05-160.77080.7708
2022-05-130.76920.7692
2022-05-120.73650.7365
2022-05-110.75690.7569
2022-05-100.72390.7239
2022-05-090.73760.7376
2022-05-060.73200.7320
2022-05-050.76680.7668
2022-04-290.80290.8029
2022-04-280.74900.7490
2022-04-270.74340.7434
2022-04-260.72920.7292
2022-04-250.70250.7025
2022-04-220.73790.7379
2022-04-210.72910.7291
2022-04-200.74780.7478
2022-04-190.74410.7441
2022-04-180.76980.7698
2022-04-150.77140.7714
2022-04-140.76780.7678
2022-04-130.74920.7492
2022-04-120.74870.7487
2022-04-110.73030.7303
2022-04-080.77230.7723
2022-04-070.77880.7788
2022-04-060.79430.7943
2022-04-010.79750.7975
2022-03-310.79770.7977
2022-03-300.81200.8120
2022-03-290.79470.7947
2022-03-280.78320.7832
2022-03-250.77890.7789
2022-03-240.80990.8099
2022-03-230.81760.8176
2022-03-220.80880.8088
2022-03-210.77940.7794
2022-03-180.78410.7841
2022-03-170.79430.7943
2022-03-160.75540.7554
2022-03-150.68950.6895
2022-03-140.71790.7179
2022-03-110.76950.7695
2022-03-100.78650.7865
2022-03-090.78180.7818
2022-03-080.79580.7958
2022-03-070.82590.8259
2022-03-040.86030.8603
2022-03-030.88400.8840
2022-03-020.89590.8959
2022-03-010.91660.9166
2022-02-280.91220.9122
2022-02-250.91710.9171
2022-02-240.90410.9041
2022-02-230.93630.9363
2022-02-220.93200.9320
2022-02-210.95540.9554
2022-02-180.96260.9626
2022-02-170.98690.9869
2022-02-160.97640.9764
2022-02-150.96940.9694
2022-02-140.97080.9708
2022-02-110.98460.9846