恒生前海港股通价值混合A(022693)
2026-01-30
1.2714
-1.6325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.2714 | 1.2714 |
| 2026-01-29 | 1.2925 | 1.2925 |
| 2026-01-28 | 1.2822 | 1.2822 |
| 2026-01-27 | 1.2617 | 1.2617 |
| 2026-01-26 | 1.2567 | 1.2567 |
| 2026-01-23 | 1.2527 | 1.2527 |
| 2026-01-22 | 1.2532 | 1.2532 |
| 2026-01-21 | 1.2485 | 1.2485 |
| 2026-01-20 | 1.2425 | 1.2425 |
| 2026-01-19 | 1.2394 | 1.2394 |
| 2026-01-16 | 1.2431 | 1.2431 |
| 2026-01-15 | 1.2449 | 1.2449 |
| 2026-01-14 | 1.2438 | 1.2438 |
| 2026-01-13 | 1.2448 | 1.2448 |
| 2026-01-12 | 1.2431 | 1.2431 |
| 2026-01-09 | 1.2412 | 1.2412 |
| 2026-01-08 | 1.2392 | 1.2392 |
| 2026-01-07 | 1.2440 | 1.2440 |
| 2026-01-06 | 1.2462 | 1.2462 |
| 2026-01-05 | 1.2304 | 1.2304 |
| 2025-12-31 | 1.2126 | 1.2126 |
| 2025-12-30 | 1.2166 | 1.2166 |
| 2025-12-29 | 1.2186 | 1.2186 |
| 2025-12-26 | 1.2278 | 1.2278 |
| 2025-12-25 | 1.2284 | 1.2284 |
| 2025-12-24 | 1.2296 | 1.2296 |
| 2025-12-23 | 1.2309 | 1.2309 |
| 2025-12-22 | 1.2291 | 1.2291 |
| 2025-12-19 | 1.2258 | 1.2258 |
| 2025-12-18 | 1.2209 | 1.2209 |
| 2025-12-17 | 1.2227 | 1.2227 |
| 2025-12-16 | 1.2202 | 1.2202 |
| 2025-12-15 | 1.2323 | 1.2323 |
| 2025-12-12 | 1.2311 | 1.2311 |
| 2025-12-11 | 1.2220 | 1.2220 |
| 2025-12-10 | 1.2246 | 1.2246 |
| 2025-12-09 | 1.2212 | 1.2212 |
| 2025-12-08 | 1.2415 | 1.2415 |
| 2025-12-05 | 1.2483 | 1.2483 |
| 2025-12-04 | 1.2426 | 1.2426 |
| 2025-12-03 | 1.2383 | 1.2383 |
| 2025-12-02 | 1.2492 | 1.2492 |
| 2025-12-01 | 1.2347 | 1.2347 |
| 2025-11-28 | 1.2283 | 1.2283 |
| 2025-11-27 | 1.2326 | 1.2326 |
| 2025-11-26 | 1.2342 | 1.2342 |
| 2025-11-25 | 1.2273 | 1.2273 |
| 2025-11-24 | 1.2239 | 1.2239 |
| 2025-11-21 | 1.2144 | 1.2144 |
| 2025-11-20 | 1.2412 | 1.2412 |
| 2025-11-19 | 1.2387 | 1.2387 |
| 2025-11-18 | 1.2374 | 1.2374 |
| 2025-11-17 | 1.2615 | 1.2615 |
| 2025-11-14 | 1.2667 | 1.2667 |
| 2025-11-13 | 1.2818 | 1.2818 |
| 2025-11-12 | 1.2776 | 1.2776 |
| 2025-11-11 | 1.2666 | 1.2666 |
| 2025-11-10 | 1.2651 | 1.2651 |
| 2025-11-07 | 1.2577 | 1.2577 |
| 2025-11-06 | 1.2602 | 1.2602 |
| 2025-11-05 | 1.2373 | 1.2373 |
| 2025-11-04 | 1.2326 | 1.2326 |
| 2025-11-03 | 1.2410 | 1.2410 |
| 2025-10-31 | 1.2335 | 1.2335 |
| 2025-10-30 | 1.2511 | 1.2511 |
| 2025-10-29 | 1.2466 | 1.2466 |
| 2025-10-28 | 1.2470 | 1.2470 |
| 2025-10-27 | 1.2578 | 1.2578 |
| 2025-10-24 | 1.2476 | 1.2476 |
| 2025-10-23 | 1.2387 | 1.2387 |
| 2025-10-22 | 1.2399 | 1.2399 |
| 2025-10-21 | 1.2422 | 1.2422 |
| 2025-10-20 | 1.2349 | 1.2349 |
| 2025-10-17 | 1.2236 | 1.2236 |
| 2025-10-16 | 1.2506 | 1.2506 |
| 2025-10-15 | 1.2477 | 1.2477 |
| 2025-10-14 | 1.2247 | 1.2247 |
| 2025-10-13 | 1.2393 | 1.2393 |
| 2025-10-10 | 1.2426 | 1.2426 |
| 2025-10-09 | 1.2511 | 1.2511 |
| 2025-09-30 | 1.2285 | 1.2285 |
| 2025-09-29 | 1.2194 | 1.2194 |
| 2025-09-26 | 1.2032 | 1.2032 |
| 2025-09-25 | 1.2061 | 1.2061 |
| 2025-09-24 | 1.2137 | 1.2137 |
| 2025-09-23 | 1.2134 | 1.2134 |
| 2025-09-22 | 1.2219 | 1.2219 |
| 2025-09-19 | 1.2329 | 1.2329 |
| 2025-09-18 | 1.2315 | 1.2315 |
| 2025-09-17 | 1.2423 | 1.2423 |
| 2025-09-16 | 1.2378 | 1.2378 |
| 2025-09-15 | 1.2408 | 1.2408 |
| 2025-09-12 | 1.2440 | 1.2440 |
| 2025-09-11 | 1.2428 | 1.2428 |
| 2025-09-10 | 1.2411 | 1.2411 |
| 2025-09-09 | 1.2307 | 1.2307 |
| 2025-09-08 | 1.2246 | 1.2246 |
| 2025-09-05 | 1.2118 | 1.2118 |
| 2025-09-04 | 1.1911 | 1.1911 |
| 2025-09-03 | 1.2044 | 1.2044 |
| 2025-09-02 | 1.2047 | 1.2047 |
| 2025-09-01 | 1.2099 | 1.2099 |
| 2025-08-29 | 1.2071 | 1.2071 |
| 2025-08-28 | 1.2058 | 1.2058 |
| 2025-08-27 | 1.2097 | 1.2097 |
| 2025-08-26 | 1.2247 | 1.2247 |
| 2025-08-25 | 1.2297 | 1.2297 |
| 2025-08-22 | 1.2219 | 1.2219 |
| 2025-08-21 | 1.2211 | 1.2211 |
| 2025-08-20 | 1.2191 | 1.2191 |
| 2025-08-19 | 1.2172 | 1.2172 |
| 2025-08-18 | 1.2179 | 1.2179 |
| 2025-08-15 | 1.2159 | 1.2159 |
| 2025-08-14 | 1.2127 | 1.2127 |
| 2025-08-13 | 1.2160 | 1.2160 |
| 2025-08-12 | 1.2080 | 1.2080 |
| 2025-08-11 | 1.2030 | 1.2030 |
| 2025-08-08 | 1.2007 | 1.2007 |
| 2025-08-07 | 1.1977 | 1.1977 |
| 2025-08-06 | 1.1893 | 1.1893 |
