恒生前海高端制造混合C(013384)
2025-12-25
1.0935
1.7588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0935 | 1.0935 |
| 2025-12-24 | 1.0746 | 1.0746 |
| 2025-12-23 | 1.0480 | 1.0480 |
| 2025-12-22 | 1.0414 | 1.0414 |
| 2025-12-19 | 1.0092 | 1.0092 |
| 2025-12-18 | 1.0097 | 1.0097 |
| 2025-12-17 | 1.0172 | 1.0172 |
| 2025-12-16 | 0.9842 | 0.9842 |
| 2025-12-15 | 1.0076 | 1.0076 |
| 2025-12-12 | 1.0216 | 1.0216 |
| 2025-12-11 | 1.0054 | 1.0054 |
| 2025-12-10 | 1.0228 | 1.0228 |
| 2025-12-09 | 1.0180 | 1.0180 |
| 2025-12-08 | 1.0016 | 1.0016 |
| 2025-12-05 | 0.9680 | 0.9680 |
| 2025-12-04 | 0.9548 | 0.9548 |
| 2025-12-03 | 0.9491 | 0.9491 |
| 2025-12-02 | 0.9580 | 0.9580 |
| 2025-12-01 | 0.9656 | 0.9656 |
| 2025-11-28 | 0.9530 | 0.9530 |
| 2025-11-27 | 0.9490 | 0.9490 |
| 2025-11-26 | 0.9483 | 0.9483 |
| 2025-11-25 | 0.9270 | 0.9270 |
| 2025-11-24 | 0.8959 | 0.8959 |
| 2025-11-21 | 0.8818 | 0.8818 |
| 2025-11-20 | 0.9254 | 0.9254 |
| 2025-11-19 | 0.9251 | 0.9251 |
| 2025-11-18 | 0.9315 | 0.9315 |
| 2025-11-17 | 0.9425 | 0.9425 |
| 2025-11-14 | 0.9351 | 0.9351 |
| 2025-11-13 | 0.9617 | 0.9617 |
| 2025-11-12 | 0.9526 | 0.9526 |
| 2025-11-11 | 0.9505 | 0.9505 |
| 2025-11-10 | 0.9577 | 0.9577 |
| 2025-11-07 | 0.9664 | 0.9664 |
| 2025-11-06 | 0.9743 | 0.9743 |
| 2025-11-05 | 0.9502 | 0.9502 |
| 2025-11-04 | 0.9511 | 0.9511 |
| 2025-11-03 | 0.9703 | 0.9703 |
| 2025-10-31 | 0.9663 | 0.9663 |
| 2025-10-30 | 0.9823 | 0.9823 |
| 2025-10-29 | 1.0135 | 1.0135 |
| 2025-10-28 | 0.9996 | 0.9996 |
| 2025-10-27 | 0.9923 | 0.9923 |
| 2025-10-24 | 0.9727 | 0.9727 |
| 2025-10-23 | 0.9326 | 0.9326 |
| 2025-10-22 | 0.9381 | 0.9381 |
| 2025-10-21 | 0.9425 | 0.9425 |
| 2025-10-20 | 0.9066 | 0.9066 |
| 2025-10-17 | 0.8900 | 0.8900 |
| 2025-10-16 | 0.9231 | 0.9231 |
| 2025-10-15 | 0.9302 | 0.9302 |
| 2025-10-14 | 0.9142 | 0.9142 |
| 2025-10-13 | 0.9518 | 0.9518 |
| 2025-10-10 | 0.9514 | 0.9514 |
| 2025-10-09 | 0.9800 | 0.9800 |
| 2025-09-30 | 0.9733 | 0.9733 |
| 2025-09-29 | 0.9705 | 0.9705 |
| 2025-09-26 | 0.9592 | 0.9592 |
| 2025-09-25 | 0.9869 | 0.9869 |
| 2025-09-24 | 0.9858 | 0.9858 |
| 2025-09-23 | 0.9720 | 0.9720 |
| 2025-09-22 | 0.9760 | 0.9760 |
| 2025-09-19 | 0.9525 | 0.9525 |
| 2025-09-18 | 0.9565 | 0.9565 |
| 2025-09-17 | 0.9561 | 0.9561 |
| 2025-09-16 | 0.9519 | 0.9519 |
| 2025-09-15 | 0.9391 | 0.9391 |
| 2025-09-12 | 0.9402 | 0.9402 |
| 2025-09-11 | 0.9426 | 0.9426 |
| 2025-09-10 | 0.8954 | 0.8954 |
| 2025-09-09 | 0.8819 | 0.8819 |
| 2025-09-08 | 0.8988 | 0.8988 |
| 2025-09-05 | 0.8994 | 0.8994 |
| 2025-09-04 | 0.8630 | 0.8630 |
| 2025-09-03 | 0.9082 | 0.9082 |
| 2025-09-02 | 0.9059 | 0.9059 |
| 2025-09-01 | 0.9494 | 0.9494 |
| 2025-08-29 | 0.9331 | 0.9331 |
| 2025-08-28 | 0.9378 | 0.9378 |
| 2025-08-27 | 0.9020 | 0.9020 |
| 2025-08-26 | 0.9046 | 0.9046 |
| 2025-08-25 | 0.9128 | 0.9128 |
| 2025-08-22 | 0.8769 | 0.8769 |
| 2025-08-21 | 0.8536 | 0.8536 |
| 2025-08-20 | 0.8615 | 0.8615 |
| 2025-08-19 | 0.8581 | 0.8581 |
| 2025-08-18 | 0.8451 | 0.8451 |
| 2025-08-15 | 0.8205 | 0.8205 |
| 2025-08-14 | 0.8047 | 0.8047 |
| 2025-08-13 | 0.8251 | 0.8251 |
| 2025-08-12 | 0.8016 | 0.8016 |
| 2025-08-11 | 0.7926 | 0.7926 |
| 2025-08-08 | 0.7757 | 0.7757 |
| 2025-08-07 | 0.7773 | 0.7773 |
| 2025-08-06 | 0.7740 | 0.7740 |
| 2025-08-05 | 0.7676 | 0.7676 |
| 2025-08-04 | 0.7656 | 0.7656 |
| 2025-08-01 | 0.7593 | 0.7593 |
| 2025-07-31 | 0.7654 | 0.7654 |
| 2025-07-30 | 0.7632 | 0.7632 |
| 2025-07-29 | 0.7626 | 0.7626 |
| 2025-07-28 | 0.7464 | 0.7464 |
| 2025-07-25 | 0.7349 | 0.7349 |
| 2025-07-24 | 0.7248 | 0.7248 |
| 2025-07-23 | 0.7208 | 0.7208 |
| 2025-07-22 | 0.7221 | 0.7221 |
| 2025-07-21 | 0.7259 | 0.7259 |
| 2025-07-18 | 0.7205 | 0.7205 |
| 2025-07-17 | 0.7215 | 0.7215 |
| 2025-07-16 | 0.7064 | 0.7064 |
| 2025-07-15 | 0.7046 | 0.7046 |
| 2025-07-14 | 0.6947 | 0.6947 |
| 2025-07-11 | 0.6924 | 0.6924 |
| 2025-07-10 | 0.6890 | 0.6890 |
| 2025-07-09 | 0.6877 | 0.6877 |
| 2025-07-08 | 0.6864 | 0.6864 |
| 2025-07-07 | 0.6779 | 0.6779 |
| 2025-07-04 | 0.6785 | 0.6785 |
| 2025-07-03 | 0.6852 | 0.6852 |
