恒生前海高端制造混合C(013384)
2026-02-27
1.2212
-0.8605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2212 | 1.2212 |
| 2026-02-26 | 1.2318 | 1.2318 |
| 2026-02-25 | 1.1967 | 1.1967 |
| 2026-02-24 | 1.1808 | 1.1808 |
| 2026-02-13 | 1.1543 | 1.1543 |
| 2026-02-12 | 1.1551 | 1.1551 |
| 2026-02-11 | 1.1234 | 1.1234 |
| 2026-02-10 | 1.1443 | 1.1443 |
| 2026-02-09 | 1.1436 | 1.1436 |
| 2026-02-06 | 1.1019 | 1.1019 |
| 2026-02-05 | 1.1118 | 1.1118 |
| 2026-02-04 | 1.1340 | 1.1340 |
| 2026-02-03 | 1.1525 | 1.1525 |
| 2026-02-02 | 1.1227 | 1.1227 |
| 2026-01-30 | 1.1730 | 1.1730 |
| 2026-01-29 | 1.1410 | 1.1410 |
| 2026-01-28 | 1.1706 | 1.1706 |
| 2026-01-27 | 1.1667 | 1.1667 |
| 2026-01-26 | 1.1361 | 1.1361 |
| 2026-01-23 | 1.1515 | 1.1515 |
| 2026-01-22 | 1.1719 | 1.1719 |
| 2026-01-21 | 1.1507 | 1.1507 |
| 2026-01-20 | 1.1210 | 1.1210 |
| 2026-01-19 | 1.1445 | 1.1445 |
| 2026-01-16 | 1.1465 | 1.1465 |
| 2026-01-15 | 1.1271 | 1.1271 |
| 2026-01-14 | 1.1082 | 1.1082 |
| 2026-01-13 | 1.0987 | 1.0987 |
| 2026-01-12 | 1.1314 | 1.1314 |
| 2026-01-09 | 1.1170 | 1.1170 |
| 2026-01-08 | 1.1136 | 1.1136 |
| 2026-01-07 | 1.1182 | 1.1182 |
| 2026-01-06 | 1.0981 | 1.0981 |
| 2026-01-05 | 1.0907 | 1.0907 |
| 2025-12-31 | 1.0657 | 1.0657 |
| 2025-12-30 | 1.0801 | 1.0801 |
| 2025-12-29 | 1.0846 | 1.0846 |
| 2025-12-26 | 1.0844 | 1.0844 |
| 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 |
