恒生前海高端制造混合C(013384)
2024-07-26
0.5107
1.2691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5107 | 0.5107 |
| 2024-07-25 | 0.5043 | 0.5043 |
| 2024-07-24 | 0.5065 | 0.5065 |
| 2024-07-23 | 0.5156 | 0.5156 |
| 2024-07-22 | 0.5304 | 0.5304 |
| 2024-07-19 | 0.5281 | 0.5281 |
| 2024-07-18 | 0.5239 | 0.5239 |
| 2024-07-17 | 0.5223 | 0.5223 |
| 2024-07-16 | 0.5283 | 0.5283 |
| 2024-07-15 | 0.5270 | 0.5270 |
| 2024-07-12 | 0.5360 | 0.5360 |
| 2024-07-11 | 0.5396 | 0.5396 |
| 2024-07-10 | 0.5320 | 0.5320 |
| 2024-07-09 | 0.5302 | 0.5302 |
| 2024-07-08 | 0.5185 | 0.5185 |
| 2024-07-05 | 0.5305 | 0.5305 |
| 2024-07-04 | 0.5325 | 0.5325 |
| 2024-07-03 | 0.5333 | 0.5333 |
| 2024-07-02 | 0.5373 | 0.5373 |
| 2024-07-01 | 0.5464 | 0.5464 |
| 2024-06-30 | 0.5476 | 0.5476 |
| 2024-06-28 | 0.5477 | 0.5477 |
| 2024-06-27 | 0.5429 | 0.5429 |
| 2024-06-26 | 0.5555 | 0.5555 |
| 2024-06-25 | 0.5477 | 0.5477 |
| 2024-06-24 | 0.5532 | 0.5532 |
| 2024-06-21 | 0.5715 | 0.5715 |
| 2024-06-20 | 0.5699 | 0.5699 |
| 2024-06-19 | 0.5815 | 0.5815 |
| 2024-06-18 | 0.5889 | 0.5889 |
| 2024-06-17 | 0.5809 | 0.5809 |
| 2024-06-14 | 0.5784 | 0.5784 |
| 2024-06-13 | 0.5860 | 0.5860 |
| 2024-06-12 | 0.5831 | 0.5831 |
| 2024-06-11 | 0.5809 | 0.5809 |
| 2024-06-07 | 0.5781 | 0.5781 |
| 2024-06-06 | 0.5803 | 0.5803 |
| 2024-06-05 | 0.5856 | 0.5856 |
| 2024-06-04 | 0.5918 | 0.5918 |
| 2024-06-03 | 0.5924 | 0.5924 |
| 2024-05-31 | 0.5914 | 0.5914 |
| 2024-05-30 | 0.5865 | 0.5865 |
| 2024-05-29 | 0.5818 | 0.5818 |
| 2024-05-28 | 0.5815 | 0.5815 |
| 2024-05-27 | 0.5849 | 0.5849 |
| 2024-05-24 | 0.5831 | 0.5831 |
| 2024-05-23 | 0.5988 | 0.5988 |
| 2024-05-22 | 0.6083 | 0.6083 |
| 2024-05-21 | 0.6040 | 0.6040 |
| 2024-05-20 | 0.6112 | 0.6112 |
| 2024-05-17 | 0.5991 | 0.5991 |
| 2024-05-16 | 0.5891 | 0.5891 |
| 2024-05-15 | 0.5875 | 0.5875 |
| 2024-05-14 | 0.5917 | 0.5917 |
| 2024-05-13 | 0.5902 | 0.5902 |
| 2024-05-10 | 0.5930 | 0.5930 |
| 2024-05-09 | 0.6021 | 0.6021 |
| 2024-05-08 | 0.5931 | 0.5931 |
| 2024-05-07 | 0.5978 | 0.5978 |
| 2024-05-06 | 0.5910 | 0.5910 |
| 2024-04-30 | 0.5836 | 0.5836 |
| 2024-04-29 | 0.5847 | 0.5847 |
| 2024-04-26 | 0.5786 | 0.5786 |
| 2024-04-25 | 0.5671 | 0.5671 |
| 2024-04-24 | 0.5697 | 0.5697 |
| 2024-04-23 | 0.5560 | 0.5560 |
| 2024-04-22 | 0.5574 | 0.5574 |
| 2024-04-19 | 0.5635 | 0.5635 |
| 2024-04-18 | 0.5684 | 0.5684 |
| 2024-04-17 | 0.5666 | 0.5666 |
| 2024-04-16 | 0.5482 | 0.5482 |
| 2024-04-15 | 0.5738 | 0.5738 |
| 2024-04-12 | 0.5851 | 0.5851 |
| 2024-04-11 | 0.5883 | 0.5883 |
| 2024-04-10 | 0.5903 | 0.5903 |
| 2024-04-09 | 0.6006 | 0.6006 |
| 2024-04-08 | 0.5936 | 0.5936 |
| 2024-04-03 | 0.5993 | 0.5993 |
| 2024-04-02 | 0.6032 | 0.6032 |
| 2024-04-01 | 0.6001 | 0.6001 |
| 2024-03-29 | 0.5915 | 0.5915 |
| 2024-03-28 | 0.5868 | 0.5868 |
| 2024-03-27 | 0.5715 | 0.5715 |
| 2024-03-26 | 0.5932 | 0.5932 |
| 2024-03-25 | 0.5976 | 0.5976 |
| 2024-03-22 | 0.6094 | 0.6094 |
| 2024-03-21 | 0.6139 | 0.6139 |
| 2024-03-20 | 0.6129 | 0.6129 |
| 2024-03-19 | 0.6129 | 0.6129 |
| 2024-03-18 | 0.6181 | 0.6181 |
| 2024-03-15 | 0.6107 | 0.6107 |
| 2024-03-14 | 0.6079 | 0.6079 |
| 2024-03-13 | 0.6155 | 0.6155 |
| 2024-03-12 | 0.6143 | 0.6143 |
| 2024-03-11 | 0.6106 | 0.6106 |
| 2024-03-08 | 0.5996 | 0.5996 |
| 2024-03-07 | 0.5905 | 0.5905 |
| 2024-03-06 | 0.5998 | 0.5998 |
| 2024-03-05 | 0.5940 | 0.5940 |
| 2024-03-04 | 0.6029 | 0.6029 |
| 2024-03-01 | 0.5968 | 0.5968 |
| 2024-02-29 | 0.5912 | 0.5912 |
| 2024-02-28 | 0.5721 | 0.5721 |
| 2024-02-27 | 0.6033 | 0.6033 |
| 2024-02-26 | 0.5877 | 0.5877 |
| 2024-02-23 | 0.5812 | 0.5812 |
| 2024-02-22 | 0.5615 | 0.5615 |
| 2024-02-21 | 0.5526 | 0.5526 |
| 2024-02-20 | 0.5519 | 0.5519 |
| 2024-02-19 | 0.5388 | 0.5388 |
| 2024-02-08 | 0.5282 | 0.5282 |
| 2024-02-07 | 0.4961 | 0.4961 |
| 2024-02-06 | 0.4897 | 0.4897 |
| 2024-02-05 | 0.4632 | 0.4632 |
| 2024-02-02 | 0.4919 | 0.4919 |
| 2024-02-01 | 0.5152 | 0.5152 |
| 2024-01-31 | 0.5112 | 0.5112 |
| 2024-01-30 | 0.5375 | 0.5375 |
