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恒生前海兴享混合C(014745)

2024-05-21     0.6497-0.5815%
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净值发布日期 单位净值 累计净值
2024-05-200.65350.6535
2024-05-170.64340.6434
2024-05-160.64030.6403
2024-05-150.64420.6442
2024-05-140.64760.6476
2024-05-130.64460.6446
2024-05-100.64600.6460
2024-05-090.64520.6452
2024-05-080.63900.6390
2024-05-070.63930.6393
2024-05-060.63940.6394
2024-04-300.63730.6373
2024-04-290.63740.6374
2024-04-260.64440.6444
2024-04-250.63730.6373
2024-04-240.63770.6377
2024-04-230.63280.6328
2024-04-220.64620.6462
2024-04-190.65920.6592
2024-04-180.65730.6573
2024-04-170.65330.6533
2024-04-160.64460.6446
2024-04-150.65340.6534
2024-04-120.64140.6414
2024-04-110.64380.6438
2024-04-100.63910.6391
2024-04-090.63700.6370
2024-04-080.64160.6416
2024-04-030.64430.6443
2024-04-020.63860.6386
2024-04-010.63960.6396
2024-03-290.63050.6305
2024-03-280.62350.6235
2024-03-270.61950.6195
2024-03-260.62640.6264
2024-03-250.62840.6284
2024-03-220.63620.6362
2024-03-210.63910.6391
2024-03-200.63960.6396
2024-03-190.63840.6384
2024-03-180.64150.6415
2024-03-150.63650.6365
2024-03-140.63500.6350
2024-03-130.63640.6364
2024-03-120.63610.6361
2024-03-110.63730.6373
2024-03-080.63380.6338
2024-03-070.62760.6276
2024-03-060.62900.6290
2024-03-050.63120.6312
2024-03-040.62890.6289
2024-03-010.62830.6283
2024-02-290.62710.6271
2024-02-280.61930.6193
2024-02-270.62680.6268
2024-02-260.62240.6224
2024-02-230.62750.6275
2024-02-220.62630.6263
2024-02-210.62120.6212
2024-02-200.62260.6226
2024-02-190.62040.6204
2024-02-080.61530.6153
2024-02-070.61710.6171
2024-02-060.61230.6123
2024-02-050.62790.6279
2024-02-020.68360.6836
2024-02-010.71200.7120
2024-01-310.72350.7235
2024-01-300.75760.7576
2024-01-290.78270.7827
2024-01-260.80860.8086
2024-01-250.80590.8059
2024-01-240.77850.7785
2024-01-230.76790.7679
2024-01-220.77860.7786
2024-01-190.82100.8210
2024-01-180.83050.8305
2024-01-170.84290.8429
2024-01-160.85550.8555
2024-01-150.85930.8593
2024-01-120.86110.8611
2024-01-110.86620.8662
2024-01-100.85910.8591
2024-01-090.86520.8652
2024-01-080.85760.8576
2024-01-050.86740.8674
2024-01-040.87610.8761
2024-01-030.87540.8754
2024-01-020.88010.8801
2023-12-310.87300.8730
2023-12-290.87300.8730
2023-12-280.86210.8621
2023-12-270.85010.8501
2023-12-260.84350.8435
2023-12-250.85120.8512
2023-12-220.85730.8573
2023-12-210.86710.8671
2023-12-200.86400.8640
2023-12-190.86500.8650
2023-12-180.86160.8616
2023-12-150.86760.8676
2023-12-140.86760.8676
2023-12-130.86700.8670
2023-12-120.86770.8677
2023-12-110.86400.8640
2023-12-080.85970.8597
2023-12-070.87610.8761
2023-12-060.88140.8814
2023-12-050.87380.8738
2023-12-040.88320.8832
2023-12-010.87920.8792
2023-11-300.87990.8799
2023-11-290.88420.8842
2023-11-280.88860.8886
2023-11-270.87970.8797
2023-11-240.88020.8802