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基金业绩

基金费率

投资组合

基金概况

财务数据

恒生前海港股通精选混合(006537)

2020-09-18     1.10870.9837%
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净值发布日期 单位净值 累计净值
2020-09-181.10871.1087
2020-09-171.09791.0979
2020-09-161.11261.1126
2020-09-151.11691.1169
2020-09-141.10371.1037
2020-09-111.09161.0916
2020-09-101.07351.0735
2020-09-091.07521.0752
2020-09-081.08801.0880
2020-09-071.09401.0940
2020-09-041.12031.1203
2020-09-031.13511.1351
2020-09-021.15381.1538
2020-09-011.14071.1407
2020-08-311.13651.1365
2020-08-281.16081.1608
2020-08-271.14281.1428
2020-08-261.12911.1291
2020-08-251.11981.1198
2020-08-241.12901.1290
2020-08-211.10621.1062
2020-08-201.10191.1019
2020-08-191.11141.1114
2020-08-181.12711.1271
2020-08-171.11411.1141
2020-08-141.10381.1038
2020-08-131.09801.0980
2020-08-121.09121.0912
2020-08-111.10991.1099
2020-08-101.10001.1000
2020-08-071.11441.1144
2020-08-061.13461.1346
2020-08-051.14191.1419
2020-08-041.12131.1213
2020-08-031.11551.1155
2020-07-311.09921.0992
2020-07-301.09951.0995
2020-07-291.10031.1003
2020-07-281.09631.0963
2020-07-271.07481.0748
2020-07-241.07491.0749
2020-07-231.12091.1209
2020-07-221.08621.0862
2020-07-211.11331.1133
2020-07-201.08251.0825
2020-07-171.08101.0810
2020-07-161.05451.0545
2020-07-151.10151.1015
2020-07-141.08911.0891
2020-07-131.11221.1122
2020-07-101.08901.0890
2020-07-091.10351.1035
2020-07-081.09681.0968
2020-07-071.07401.0740
2020-07-061.07321.0732
2020-07-031.05431.0543
2020-07-021.03511.0351
2020-07-011.00771.0077
2020-06-301.00901.0090
2020-06-291.00831.0083
2020-06-241.01131.0113
2020-06-231.01351.0135
2020-06-220.99860.9986
2020-06-191.00571.0057
2020-06-180.99650.9965
2020-06-170.98910.9891
2020-06-160.97680.9768
2020-06-150.95510.9551
2020-06-120.97120.9712
2020-06-110.97100.9710
2020-06-100.98480.9848
2020-06-090.97570.9757
2020-06-080.97900.9790
2020-06-050.99110.9911
2020-06-040.99370.9937
2020-06-030.98870.9887
2020-06-020.98020.9802
2020-06-010.97290.9729
2020-05-290.94360.9436
2020-05-280.93430.9343
2020-05-270.94020.9402
2020-05-260.95320.9532
2020-05-250.93880.9388
2020-05-220.92660.9266
2020-05-210.96220.9622
2020-05-200.97260.9726
2020-05-190.97290.9729
2020-05-180.96590.9659
2020-05-150.96280.9628
2020-05-140.96270.9627
2020-05-130.97260.9726
2020-05-120.96370.9637
2020-05-110.96900.9690
2020-05-080.96080.9608
2020-05-070.95090.9509
2020-05-060.94800.9480
2020-04-300.94890.9489
2020-04-290.95040.9504
2020-04-280.94540.9454
2020-04-270.93780.9378
2020-04-240.92330.9233
2020-04-230.93190.9319
2020-04-220.93170.9317
2020-04-210.92300.9230
2020-04-200.94100.9410
2020-04-170.93900.9390
2020-04-160.92570.9257
2020-04-150.92270.9227
2020-04-140.92910.9291
2020-04-130.92430.9243
2020-04-100.92510.9251
2020-04-090.92700.9270
2020-04-080.90930.9093
2020-04-070.92370.9237
2020-04-010.88620.8862
2020-03-310.89570.8957
2020-03-300.88100.8810
2020-03-270.89300.8930
2020-03-260.89150.8915