恒生前海消费升级混合(007277)
2025-05-27
0.8771
-0.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8771 | 0.8771 |
| 2025-05-26 | 0.8784 | 0.8784 |
| 2025-05-23 | 0.8895 | 0.8895 |
| 2025-05-22 | 0.8986 | 0.8986 |
| 2025-05-21 | 0.9028 | 0.9028 |
| 2025-05-20 | 0.9021 | 0.9021 |
| 2025-05-19 | 0.8942 | 0.8942 |
| 2025-05-16 | 0.8978 | 0.8978 |
| 2025-05-15 | 0.8976 | 0.8976 |
| 2025-05-14 | 0.9076 | 0.9076 |
| 2025-05-13 | 0.8985 | 0.8985 |
| 2025-05-12 | 0.9041 | 0.9041 |
| 2025-05-09 | 0.8868 | 0.8868 |
| 2025-05-08 | 0.8937 | 0.8937 |
| 2025-05-07 | 0.8902 | 0.8902 |
| 2025-05-06 | 0.8974 | 0.8974 |
| 2025-04-30 | 0.8783 | 0.8783 |
| 2025-04-29 | 0.8628 | 0.8628 |
| 2025-04-28 | 0.8581 | 0.8581 |
| 2025-04-25 | 0.8565 | 0.8565 |
| 2025-04-24 | 0.8537 | 0.8537 |
| 2025-04-23 | 0.8561 | 0.8561 |
| 2025-04-22 | 0.8422 | 0.8422 |
| 2025-04-21 | 0.8441 | 0.8441 |
| 2025-04-18 | 0.8368 | 0.8368 |
| 2025-04-17 | 0.8392 | 0.8392 |
| 2025-04-16 | 0.8335 | 0.8335 |
| 2025-04-15 | 0.8444 | 0.8444 |
| 2025-04-14 | 0.8452 | 0.8452 |
| 2025-04-11 | 0.8389 | 0.8389 |
| 2025-04-10 | 0.8176 | 0.8176 |
| 2025-04-09 | 0.8036 | 0.8036 |
| 2025-04-08 | 0.7909 | 0.7909 |
| 2025-04-07 | 0.7971 | 0.7971 |
| 2025-04-03 | 0.8894 | 0.8894 |
| 2025-04-02 | 0.9127 | 0.9127 |
| 2025-04-01 | 0.9064 | 0.9064 |
| 2025-03-31 | 0.9105 | 0.9105 |
| 2025-03-28 | 0.9128 | 0.9128 |
| 2025-03-27 | 0.9180 | 0.9180 |
| 2025-03-26 | 0.9155 | 0.9155 |
| 2025-03-25 | 0.9092 | 0.9092 |
| 2025-03-24 | 0.9314 | 0.9314 |
| 2025-03-21 | 0.9282 | 0.9282 |
| 2025-03-20 | 0.9571 | 0.9571 |
| 2025-03-19 | 0.9656 | 0.9656 |
| 2025-03-18 | 0.9760 | 0.9760 |
| 2025-03-17 | 0.9628 | 0.9628 |
| 2025-03-14 | 0.9617 | 0.9617 |
| 2025-03-13 | 0.9429 | 0.9429 |
| 2025-03-12 | 0.9569 | 0.9569 |
| 2025-03-11 | 0.9494 | 0.9494 |
| 2025-03-10 | 0.9474 | 0.9474 |
| 2025-03-07 | 0.9508 | 0.9508 |
| 2025-03-06 | 0.9630 | 0.9630 |
| 2025-03-05 | 0.9388 | 0.9388 |
| 2025-03-04 | 0.9213 | 0.9213 |
| 2025-03-03 | 0.9120 | 0.9120 |
| 2025-02-28 | 0.9295 | 0.9295 |
| 2025-02-27 | 0.9744 | 0.9744 |
| 2025-02-26 | 0.9879 | 0.9879 |
| 2025-02-25 | 0.9752 | 0.9752 |
| 2025-02-24 | 0.9808 | 0.9808 |
| 2025-02-21 | 0.9866 | 0.9866 |
| 2025-02-20 | 0.9424 | 0.9424 |
| 2025-02-19 | 0.9431 | 0.9431 |
| 2025-02-18 | 0.9273 | 0.9273 |
| 2025-02-17 | 0.9374 | 0.9374 |
| 2025-02-14 | 0.9210 | 0.9210 |
| 2025-02-13 | 0.9149 | 0.9149 |
| 2025-02-12 | 0.9369 | 0.9369 |
| 2025-02-11 | 0.9170 | 0.9170 |
| 2025-02-10 | 0.9222 | 0.9222 |
| 2025-02-07 | 0.9120 | 0.9120 |
| 2025-02-06 | 0.9044 | 0.9044 |
| 2025-02-05 | 0.8857 | 0.8857 |
| 2025-01-27 | 0.9010 | 0.9010 |
| 2025-01-24 | 0.9231 | 0.9231 |
| 2025-01-23 | 0.9088 | 0.9088 |
| 2025-01-22 | 0.9219 | 0.9219 |
| 2025-01-21 | 0.9177 | 0.9177 |
| 2025-01-20 | 0.9031 | 0.9031 |
| 2025-01-17 | 0.8876 | 0.8876 |
| 2025-01-16 | 0.8767 | 0.8767 |
| 2025-01-15 | 0.8752 | 0.8752 |
| 2025-01-14 | 0.8828 | 0.8828 |
| 2025-01-13 | 0.8546 | 0.8546 |
| 2025-01-10 | 0.8569 | 0.8569 |
| 2025-01-09 | 0.8679 | 0.8679 |
| 2025-01-08 | 0.8671 | 0.8671 |
| 2025-01-07 | 0.8689 | 0.8689 |
| 2025-01-06 | 0.8517 | 0.8517 |
| 2025-01-03 | 0.8553 | 0.8553 |
| 2025-01-02 | 0.8654 | 0.8654 |
| 2024-12-31 | 0.8817 | 0.8817 |
| 2024-12-30 | 0.9061 | 0.9061 |
| 2024-12-27 | 0.9087 | 0.9087 |
| 2024-12-26 | 0.9187 | 0.9187 |
| 2024-12-25 | 0.8979 | 0.8979 |
| 2024-12-24 | 0.9011 | 0.9011 |
| 2024-12-23 | 0.8902 | 0.8902 |
| 2024-12-20 | 0.9049 | 0.9049 |
| 2024-12-19 | 0.8972 | 0.8972 |
| 2024-12-18 | 0.8878 | 0.8878 |
| 2024-12-17 | 0.8768 | 0.8768 |
| 2024-12-16 | 0.8817 | 0.8817 |
| 2024-12-13 | 0.8923 | 0.8923 |
| 2024-12-12 | 0.9056 | 0.9056 |
| 2024-12-11 | 0.8981 | 0.8981 |
| 2024-12-10 | 0.8857 | 0.8857 |
| 2024-12-09 | 0.8762 | 0.8762 |
| 2024-12-06 | 0.8744 | 0.8744 |
| 2024-12-05 | 0.8645 | 0.8645 |
| 2024-12-04 | 0.8608 | 0.8608 |
| 2024-12-03 | 0.8678 | 0.8678 |
| 2024-12-02 | 0.8719 | 0.8719 |
