恒生前海高端制造混合C(013384)
2026-06-24
1.9621
2.6955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.9621 | 1.9621 |
| 2026-06-23 | 1.9106 | 1.9106 |
| 2026-06-22 | 1.9525 | 1.9525 |
| 2026-06-18 | 1.9494 | 1.9494 |
| 2026-06-17 | 1.9063 | 1.9063 |
| 2026-06-16 | 1.8543 | 1.8543 |
| 2026-06-15 | 1.7932 | 1.7932 |
| 2026-06-12 | 1.6767 | 1.6767 |
| 2026-06-11 | 1.6917 | 1.6917 |
| 2026-06-10 | 1.6911 | 1.6911 |
| 2026-06-09 | 1.7446 | 1.7446 |
| 2026-06-08 | 1.6577 | 1.6577 |
| 2026-06-05 | 1.7259 | 1.7259 |
| 2026-06-04 | 1.7920 | 1.7920 |
| 2026-06-03 | 1.7769 | 1.7769 |
| 2026-06-02 | 1.7121 | 1.7121 |
| 2026-06-01 | 1.6559 | 1.6559 |
| 2026-05-29 | 1.7423 | 1.7423 |
| 2026-05-28 | 1.7847 | 1.7847 |
| 2026-05-27 | 1.7430 | 1.7430 |
| 2026-05-26 | 1.7535 | 1.7535 |
| 2026-05-25 | 1.7737 | 1.7737 |
| 2026-05-22 | 1.7244 | 1.7244 |
| 2026-05-21 | 1.6591 | 1.6591 |
| 2026-05-20 | 1.7270 | 1.7270 |
| 2026-05-19 | 1.6843 | 1.6843 |
| 2026-05-18 | 1.6715 | 1.6715 |
| 2026-05-15 | 1.6589 | 1.6589 |
| 2026-05-14 | 1.6785 | 1.6785 |
| 2026-05-13 | 1.6879 | 1.6879 |
| 2026-05-12 | 1.6546 | 1.6546 |
| 2026-05-11 | 1.6282 | 1.6282 |
| 2026-05-08 | 1.5770 | 1.5770 |
| 2026-05-07 | 1.5777 | 1.5777 |
| 2026-05-06 | 1.5137 | 1.5137 |
| 2026-04-30 | 1.4852 | 1.4852 |
| 2026-04-29 | 1.4658 | 1.4658 |
| 2026-04-28 | 1.4521 | 1.4521 |
| 2026-04-27 | 1.4777 | 1.4777 |
| 2026-04-24 | 1.4495 | 1.4495 |
| 2026-04-23 | 1.4661 | 1.4661 |
| 2026-04-22 | 1.4899 | 1.4899 |
| 2026-04-21 | 1.4464 | 1.4464 |
| 2026-04-20 | 1.4345 | 1.4345 |
| 2026-04-17 | 1.4279 | 1.4279 |
| 2026-04-16 | 1.3825 | 1.3825 |
| 2026-04-15 | 1.3529 | 1.3529 |
| 2026-04-14 | 1.3609 | 1.3609 |
| 2026-04-13 | 1.3198 | 1.3198 |
| 2026-04-10 | 1.2994 | 1.2994 |
| 2026-04-09 | 1.2733 | 1.2733 |
| 2026-04-08 | 1.2581 | 1.2581 |
| 2026-04-07 | 1.1700 | 1.1700 |
| 2026-04-03 | 1.1600 | 1.1600 |
| 2026-04-02 | 1.1423 | 1.1423 |
| 2026-04-01 | 1.1706 | 1.1706 |
| 2026-03-31 | 1.1290 | 1.1290 |
| 2026-03-30 | 1.1672 | 1.1672 |
| 2026-03-27 | 1.1528 | 1.1528 |
| 2026-03-26 | 1.1453 | 1.1453 |
| 2026-03-25 | 1.1624 | 1.1624 |
| 2026-03-24 | 1.1326 | 1.1326 |
| 2026-03-23 | 1.1058 | 1.1058 |
| 2026-03-20 | 1.1616 | 1.1616 |
| 2026-03-19 | 1.1578 | 1.1578 |
| 2026-03-18 | 1.1834 | 1.1834 |
| 2026-03-17 | 1.1454 | 1.1454 |
| 2026-03-16 | 1.1960 | 1.1960 |
| 2026-03-13 | 1.1752 | 1.1752 |
| 2026-03-12 | 1.1852 | 1.1852 |
| 2026-03-11 | 1.2079 | 1.2079 |
| 2026-03-10 | 1.2097 | 1.2097 |
| 2026-03-09 | 1.1539 | 1.1539 |
| 2026-03-06 | 1.1799 | 1.1799 |
| 2026-03-05 | 1.1735 | 1.1735 |
| 2026-03-04 | 1.1544 | 1.1544 |
| 2026-03-03 | 1.1664 | 1.1664 |
| 2026-03-02 | 1.2239 | 1.2239 |
| 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 |
