恒生前海港股通精选混合(006537)
2025-12-31
0.8369
-0.5585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.9202 | 0.9202 |
| 2025-08-21 | 0.9022 | 0.9022 |
| 2025-08-20 | 0.9097 | 0.9097 |
| 2025-08-19 | 0.8986 | 0.8986 |
| 2025-08-18 | 0.8991 | 0.8991 |
| 2025-08-15 | 0.8960 | 0.8960 |
| 2025-08-14 | 0.8945 | 0.8945 |
| 2025-08-13 | 0.8928 | 0.8928 |
| 2025-08-12 | 0.8721 | 0.8721 |
| 2025-08-11 | 0.8692 | 0.8692 |
| 2025-08-08 | 0.8705 | 0.8705 |
| 2025-08-07 | 0.8764 | 0.8764 |
| 2025-08-06 | 0.8722 | 0.8722 |
| 2025-08-05 | 0.8679 | 0.8679 |
| 2025-08-04 | 0.8590 | 0.8590 |
| 2025-08-01 | 0.8458 | 0.8458 |
| 2025-07-31 | 0.8550 | 0.8550 |
| 2025-07-30 | 0.8651 | 0.8651 |
| 2025-07-29 | 0.8760 | 0.8760 |
| 2025-07-28 | 0.8719 | 0.8719 |
| 2025-07-25 | 0.8691 | 0.8691 |
| 2025-07-24 | 0.8783 | 0.8783 |
| 2025-07-23 | 0.8687 | 0.8687 |
| 2025-07-22 | 0.8588 | 0.8588 |
| 2025-07-21 | 0.8595 | 0.8595 |
| 2025-07-18 | 0.8538 | 0.8538 |
| 2025-07-17 | 0.8447 | 0.8447 |
| 2025-07-16 | 0.8461 | 0.8461 |
| 2025-07-15 | 0.8486 | 0.8486 |
| 2025-07-14 | 0.8403 | 0.8403 |
| 2025-07-11 | 0.8339 | 0.8339 |
| 2025-07-10 | 0.8346 | 0.8346 |
| 2025-07-09 | 0.8282 | 0.8282 |
