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恒生前海高端制造混合C(013384)

2024-05-21     0.6040-1.1780%
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净值发布日期 单位净值 累计净值
2024-05-200.61120.6112
2024-05-170.59910.5991
2024-05-160.58910.5891
2024-05-150.58750.5875
2024-05-140.59170.5917
2024-05-130.59020.5902
2024-05-100.59300.5930
2024-05-090.60210.6021
2024-05-080.59310.5931
2024-05-070.59780.5978
2024-05-060.59100.5910
2024-04-300.58360.5836
2024-04-290.58470.5847
2024-04-260.57860.5786
2024-04-250.56710.5671
2024-04-240.56970.5697
2024-04-230.55600.5560
2024-04-220.55740.5574
2024-04-190.56350.5635
2024-04-180.56840.5684
2024-04-170.56660.5666
2024-04-160.54820.5482
2024-04-150.57380.5738
2024-04-120.58510.5851
2024-04-110.58830.5883
2024-04-100.59030.5903
2024-04-090.60060.6006
2024-04-080.59360.5936
2024-04-030.59930.5993
2024-04-020.60320.6032
2024-04-010.60010.6001
2024-03-290.59150.5915
2024-03-280.58680.5868
2024-03-270.57150.5715
2024-03-260.59320.5932
2024-03-250.59760.5976
2024-03-220.60940.6094
2024-03-210.61390.6139
2024-03-200.61290.6129
2024-03-190.61290.6129
2024-03-180.61810.6181
2024-03-150.61070.6107
2024-03-140.60790.6079
2024-03-130.61550.6155
2024-03-120.61430.6143
2024-03-110.61060.6106
2024-03-080.59960.5996
2024-03-070.59050.5905
2024-03-060.59980.5998
2024-03-050.59400.5940
2024-03-040.60290.6029
2024-03-010.59680.5968
2024-02-290.59120.5912
2024-02-280.57210.5721
2024-02-270.60330.6033
2024-02-260.58770.5877
2024-02-230.58120.5812
2024-02-220.56150.5615
2024-02-210.55260.5526
2024-02-200.55190.5519
2024-02-190.53880.5388
2024-02-080.52820.5282
2024-02-070.49610.4961
2024-02-060.48970.4897
2024-02-050.46320.4632
2024-02-020.49190.4919
2024-02-010.51520.5152
2024-01-310.51120.5112
2024-01-300.53750.5375
2024-01-290.54410.5441
2024-01-260.56040.5604
2024-01-250.57640.5764
2024-01-240.56430.5643
2024-01-230.56480.5648
2024-01-220.56260.5626
2024-01-190.59110.5911
2024-01-180.60150.6015
2024-01-170.60170.6017
2024-01-160.61870.6187
2024-01-150.62240.6224
2024-01-120.62330.6233
2024-01-110.62610.6261
2024-01-100.61820.6182
2024-01-090.62330.6233
2024-01-080.61860.6186
2024-01-050.63160.6316
2024-01-040.64230.6423
2024-01-030.64860.6486
2024-01-020.65780.6578
2023-12-310.66280.6628
2023-12-290.66290.6629
2023-12-280.64590.6459
2023-12-270.63740.6374
2023-12-260.63230.6323
2023-12-250.64690.6469
2023-12-220.63850.6385
2023-12-210.63960.6396
2023-12-200.63670.6367
2023-12-190.64160.6416
2023-12-180.63890.6389
2023-12-150.64430.6443
2023-12-140.64890.6489
2023-12-130.65560.6556
2023-12-120.66230.6623
2023-12-110.66470.6647
2023-12-080.65820.6582
2023-12-070.65260.6526
2023-12-060.65640.6564
2023-12-050.65450.6545
2023-12-040.66810.6681
2023-12-010.67130.6713
2023-11-300.67430.6743
2023-11-290.67270.6727
2023-11-280.67180.6718
2023-11-270.66780.6678
2023-11-240.66500.6650