恒生前海兴泰混合C(020654)
2025-12-26
1.1693
-0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1693 | 1.1693 |
| 2025-12-25 | 1.1702 | 1.1702 |
| 2025-12-24 | 1.1683 | 1.1683 |
| 2025-12-23 | 1.1680 | 1.1680 |
| 2025-12-22 | 1.1683 | 1.1683 |
| 2025-12-19 | 1.1766 | 1.1766 |
| 2025-12-18 | 1.1740 | 1.1740 |
| 2025-12-17 | 1.1649 | 1.1649 |
| 2025-12-16 | 1.1597 | 1.1597 |
| 2025-12-15 | 1.1624 | 1.1624 |
| 2025-12-12 | 1.1563 | 1.1563 |
| 2025-12-11 | 1.1560 | 1.1560 |
| 2025-12-10 | 1.1621 | 1.1621 |
| 2025-12-09 | 1.1602 | 1.1602 |
| 2025-12-08 | 1.1703 | 1.1703 |
| 2025-12-05 | 1.1803 | 1.1803 |
| 2025-12-04 | 1.1815 | 1.1815 |
| 2025-12-03 | 1.1855 | 1.1855 |
| 2025-12-02 | 1.1832 | 1.1832 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1688 | 1.1688 |
| 2025-11-27 | 1.1667 | 1.1667 |
| 2025-11-26 | 1.1652 | 1.1652 |
| 2025-11-25 | 1.1653 | 1.1653 |
| 2025-11-24 | 1.1618 | 1.1618 |
| 2025-11-21 | 1.1640 | 1.1640 |
| 2025-11-20 | 1.1823 | 1.1823 |
| 2025-11-19 | 1.1827 | 1.1827 |
| 2025-11-18 | 1.1807 | 1.1807 |
| 2025-11-17 | 1.1900 | 1.1900 |
| 2025-11-14 | 1.1992 | 1.1992 |
| 2025-11-13 | 1.2056 | 1.2056 |
| 2025-11-12 | 1.2053 | 1.2053 |
| 2025-11-11 | 1.2019 | 1.2019 |
| 2025-11-10 | 1.2011 | 1.2011 |
| 2025-11-07 | 1.1907 | 1.1907 |
| 2025-11-06 | 1.1864 | 1.1864 |
| 2025-11-05 | 1.1814 | 1.1814 |
| 2025-11-04 | 1.1803 | 1.1803 |
| 2025-11-03 | 1.1760 | 1.1760 |
| 2025-10-31 | 1.1664 | 1.1664 |
| 2025-10-30 | 1.1683 | 1.1683 |
| 2025-10-29 | 1.1680 | 1.1680 |
| 2025-10-28 | 1.1661 | 1.1661 |
| 2025-10-27 | 1.1663 | 1.1663 |
| 2025-10-24 | 1.1609 | 1.1609 |
| 2025-10-23 | 1.1707 | 1.1707 |
| 2025-10-22 | 1.1581 | 1.1581 |
| 2025-10-21 | 1.1575 | 1.1575 |
| 2025-10-20 | 1.1499 | 1.1499 |
| 2025-10-17 | 1.1500 | 1.1500 |
| 2025-10-16 | 1.1565 | 1.1565 |
| 2025-10-15 | 1.1543 | 1.1543 |
| 2025-10-14 | 1.1496 | 1.1496 |
| 2025-10-13 | 1.1381 | 1.1381 |
| 2025-10-10 | 1.1408 | 1.1408 |
| 2025-10-09 | 1.1289 | 1.1289 |
| 2025-09-30 | 1.1193 | 1.1193 |
| 2025-09-29 | 1.1235 | 1.1235 |
| 2025-09-26 | 1.1239 | 1.1239 |
| 2025-09-25 | 1.1226 | 1.1226 |
| 2025-09-24 | 1.1299 | 1.1299 |
| 2025-09-23 | 1.1243 | 1.1243 |
| 2025-09-22 | 1.1223 | 1.1223 |
| 2025-09-19 | 1.1290 | 1.1290 |
| 2025-09-18 | 1.1276 | 1.1276 |
| 2025-09-17 | 1.1455 | 1.1455 |
| 2025-09-16 | 1.1424 | 1.1424 |
| 2025-09-15 | 1.1455 | 1.1455 |
| 2025-09-12 | 1.1493 | 1.1493 |
| 2025-09-11 | 1.1556 | 1.1556 |
| 2025-09-10 | 1.1498 | 1.1498 |
| 2025-09-09 | 1.1522 | 1.1522 |
| 2025-09-08 | 1.1528 | 1.1528 |
| 2025-09-05 | 1.1430 | 1.1430 |
| 2025-09-04 | 1.1406 | 1.1406 |
| 2025-09-03 | 1.1382 | 1.1382 |
| 2025-09-02 | 1.1488 | 1.1488 |
| 2025-09-01 | 1.1476 | 1.1476 |
| 2025-08-29 | 1.1494 | 1.1494 |
| 2025-08-28 | 1.1513 | 1.1513 |
| 2025-08-27 | 1.1477 | 1.1477 |
| 2025-08-26 | 1.1688 | 1.1688 |
| 2025-08-25 | 1.1660 | 1.1660 |
| 2025-08-22 | 1.1581 | 1.1581 |
| 2025-08-21 | 1.1587 | 1.1587 |
| 2025-08-20 | 1.1532 | 1.1532 |
| 2025-08-19 | 1.1452 | 1.1452 |
| 2025-08-18 | 1.1469 | 1.1469 |
| 2025-08-15 | 1.1460 | 1.1460 |
| 2025-08-14 | 1.1428 | 1.1428 |
| 2025-08-13 | 1.1508 | 1.1508 |
| 2025-08-12 | 1.1512 | 1.1512 |
| 2025-08-11 | 1.1487 | 1.1487 |
| 2025-08-08 | 1.1536 | 1.1536 |
| 2025-08-07 | 1.1476 | 1.1476 |
| 2025-08-06 | 1.1470 | 1.1470 |
| 2025-08-05 | 1.1481 | 1.1481 |
| 2025-08-04 | 1.1428 | 1.1428 |
| 2025-08-01 | 1.1386 | 1.1386 |
| 2025-07-31 | 1.1343 | 1.1343 |
| 2025-07-30 | 1.1543 | 1.1543 |
| 2025-07-29 | 1.1482 | 1.1482 |
| 2025-07-28 | 1.1483 | 1.1483 |
| 2025-07-25 | 1.1578 | 1.1578 |
| 2025-07-24 | 1.1654 | 1.1654 |
| 2025-07-23 | 1.1617 | 1.1617 |
| 2025-07-22 | 1.1696 | 1.1696 |
| 2025-07-21 | 1.1523 | 1.1523 |
| 2025-07-18 | 1.1345 | 1.1345 |
| 2025-07-17 | 1.1300 | 1.1300 |
| 2025-07-16 | 1.1314 | 1.1314 |
| 2025-07-15 | 1.1308 | 1.1308 |
| 2025-07-14 | 1.1393 | 1.1393 |
| 2025-07-11 | 1.1322 | 1.1322 |
| 2025-07-10 | 1.1344 | 1.1344 |
| 2025-07-09 | 1.1256 | 1.1256 |
| 2025-07-08 | 1.1241 | 1.1241 |
| 2025-07-07 | 1.1197 | 1.1197 |
| 2025-07-04 | 1.1161 | 1.1161 |
