恒生前海兴享混合C(014745)
2024-07-26
0.5963
-0.3509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5984 | 0.5984 |
| 2024-07-24 | 0.6082 | 0.6082 |
| 2024-07-23 | 0.6054 | 0.6054 |
| 2024-07-22 | 0.6143 | 0.6143 |
| 2024-07-19 | 0.6207 | 0.6207 |
| 2024-07-18 | 0.6250 | 0.6250 |
| 2024-07-17 | 0.6208 | 0.6208 |
| 2024-07-16 | 0.6331 | 0.6331 |
| 2024-07-15 | 0.6327 | 0.6327 |
| 2024-07-12 | 0.6243 | 0.6243 |
| 2024-07-11 | 0.6271 | 0.6271 |
| 2024-07-10 | 0.6275 | 0.6275 |
| 2024-07-09 | 0.6378 | 0.6378 |
| 2024-07-08 | 0.6352 | 0.6352 |
| 2024-07-05 | 0.6339 | 0.6339 |
| 2024-07-04 | 0.6360 | 0.6360 |
| 2024-07-03 | 0.6347 | 0.6347 |
| 2024-07-02 | 0.6315 | 0.6315 |
| 2024-07-01 | 0.6309 | 0.6309 |
| 2024-06-30 | 0.6283 | 0.6283 |
| 2024-06-28 | 0.6283 | 0.6283 |
| 2024-06-27 | 0.6261 | 0.6261 |
| 2024-06-26 | 0.6266 | 0.6266 |
| 2024-06-25 | 0.6263 | 0.6263 |
| 2024-06-24 | 0.6283 | 0.6283 |
| 2024-06-21 | 0.6297 | 0.6297 |
| 2024-06-20 | 0.6315 | 0.6315 |
| 2024-06-19 | 0.6300 | 0.6300 |
| 2024-06-18 | 0.6286 | 0.6286 |
| 2024-06-17 | 0.6257 | 0.6257 |
| 2024-06-14 | 0.6314 | 0.6314 |
| 2024-06-13 | 0.6308 | 0.6308 |
| 2024-06-12 | 0.6353 | 0.6353 |
| 2024-06-11 | 0.6295 | 0.6295 |
| 2024-06-07 | 0.6377 | 0.6377 |
| 2024-06-06 | 0.6363 | 0.6363 |
| 2024-06-05 | 0.6281 | 0.6281 |
| 2024-06-04 | 0.6355 | 0.6355 |
| 2024-06-03 | 0.6320 | 0.6320 |
| 2024-05-31 | 0.6341 | 0.6341 |
| 2024-05-30 | 0.6348 | 0.6348 |
| 2024-05-29 | 0.6459 | 0.6459 |
| 2024-05-28 | 0.6413 | 0.6413 |
| 2024-05-27 | 0.6440 | 0.6440 |
| 2024-05-24 | 0.6331 | 0.6331 |
| 2024-05-23 | 0.6356 | 0.6356 |
| 2024-05-22 | 0.6444 | 0.6444 |
| 2024-05-21 | 0.6497 | 0.6497 |
| 2024-05-20 | 0.6535 | 0.6535 |
| 2024-05-17 | 0.6434 | 0.6434 |
| 2024-05-16 | 0.6403 | 0.6403 |
| 2024-05-15 | 0.6442 | 0.6442 |
| 2024-05-14 | 0.6476 | 0.6476 |
| 2024-05-13 | 0.6446 | 0.6446 |
| 2024-05-10 | 0.6460 | 0.6460 |
| 2024-05-09 | 0.6452 | 0.6452 |
| 2024-05-08 | 0.6390 | 0.6390 |
| 2024-05-07 | 0.6393 | 0.6393 |
| 2024-05-06 | 0.6394 | 0.6394 |
| 2024-04-30 | 0.6373 | 0.6373 |
| 2024-04-29 | 0.6374 | 0.6374 |
| 2024-04-26 | 0.6444 | 0.6444 |
| 2024-04-25 | 0.6373 | 0.6373 |
| 2024-04-24 | 0.6377 | 0.6377 |
| 2024-04-23 | 0.6328 | 0.6328 |
| 2024-04-22 | 0.6462 | 0.6462 |
| 2024-04-19 | 0.6592 | 0.6592 |
| 2024-04-18 | 0.6573 | 0.6573 |
| 2024-04-17 | 0.6533 | 0.6533 |
| 2024-04-16 | 0.6446 | 0.6446 |
| 2024-04-15 | 0.6534 | 0.6534 |
| 2024-04-12 | 0.6414 | 0.6414 |
| 2024-04-11 | 0.6438 | 0.6438 |
| 2024-04-10 | 0.6391 | 0.6391 |
| 2024-04-09 | 0.6370 | 0.6370 |
| 2024-04-08 | 0.6416 | 0.6416 |
| 2024-04-03 | 0.6443 | 0.6443 |
| 2024-04-02 | 0.6386 | 0.6386 |
| 2024-04-01 | 0.6396 | 0.6396 |
| 2024-03-29 | 0.6305 | 0.6305 |
| 2024-03-28 | 0.6235 | 0.6235 |
| 2024-03-27 | 0.6195 | 0.6195 |
| 2024-03-26 | 0.6264 | 0.6264 |
| 2024-03-25 | 0.6284 | 0.6284 |
| 2024-03-22 | 0.6362 | 0.6362 |
| 2024-03-21 | 0.6391 | 0.6391 |
| 2024-03-20 | 0.6396 | 0.6396 |
| 2024-03-19 | 0.6384 | 0.6384 |
| 2024-03-18 | 0.6415 | 0.6415 |
| 2024-03-15 | 0.6365 | 0.6365 |
| 2024-03-14 | 0.6350 | 0.6350 |
| 2024-03-13 | 0.6364 | 0.6364 |
| 2024-03-12 | 0.6361 | 0.6361 |
| 2024-03-11 | 0.6373 | 0.6373 |
| 2024-03-08 | 0.6338 | 0.6338 |
| 2024-03-07 | 0.6276 | 0.6276 |
| 2024-03-06 | 0.6290 | 0.6290 |
| 2024-03-05 | 0.6312 | 0.6312 |
| 2024-03-04 | 0.6289 | 0.6289 |
| 2024-03-01 | 0.6283 | 0.6283 |
| 2024-02-29 | 0.6271 | 0.6271 |
| 2024-02-28 | 0.6193 | 0.6193 |
| 2024-02-27 | 0.6268 | 0.6268 |
| 2024-02-26 | 0.6224 | 0.6224 |
| 2024-02-23 | 0.6275 | 0.6275 |
| 2024-02-22 | 0.6263 | 0.6263 |
| 2024-02-21 | 0.6212 | 0.6212 |
| 2024-02-20 | 0.6226 | 0.6226 |
| 2024-02-19 | 0.6204 | 0.6204 |
| 2024-02-08 | 0.6153 | 0.6153 |
| 2024-02-07 | 0.6171 | 0.6171 |
| 2024-02-06 | 0.6123 | 0.6123 |
| 2024-02-05 | 0.6279 | 0.6279 |
| 2024-02-02 | 0.6836 | 0.6836 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.7235 | 0.7235 |
| 2024-01-30 | 0.7576 | 0.7576 |
| 2024-01-29 | 0.7827 | 0.7827 |
