恒生前海港股通价值混合C(022694)
2026-01-12
1.2379
0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2379 | 1.2379 |
| 2026-01-09 | 1.2361 | 1.2361 |
| 2026-01-08 | 1.2342 | 1.2342 |
| 2026-01-07 | 1.2390 | 1.2390 |
| 2026-01-06 | 1.2411 | 1.2411 |
| 2026-01-05 | 1.2255 | 1.2255 |
| 2025-12-31 | 1.2077 | 1.2077 |
| 2025-12-30 | 1.2117 | 1.2117 |
| 2025-12-29 | 1.2138 | 1.2138 |
| 2025-12-26 | 1.2230 | 1.2230 |
| 2025-12-25 | 1.2236 | 1.2236 |
| 2025-12-24 | 1.2248 | 1.2248 |
| 2025-12-23 | 1.2261 | 1.2261 |
| 2025-12-22 | 1.2243 | 1.2243 |
| 2025-12-19 | 1.2211 | 1.2211 |
| 2025-12-18 | 1.2162 | 1.2162 |
| 2025-12-17 | 1.2180 | 1.2180 |
| 2025-12-16 | 1.2156 | 1.2156 |
| 2025-12-15 | 1.2277 | 1.2277 |
| 2025-12-12 | 1.2265 | 1.2265 |
| 2025-12-11 | 1.2174 | 1.2174 |
| 2025-12-10 | 1.2200 | 1.2200 |
| 2025-12-09 | 1.2166 | 1.2166 |
| 2025-12-08 | 1.2368 | 1.2368 |
| 2025-12-05 | 1.2437 | 1.2437 |
| 2025-12-04 | 1.2380 | 1.2380 |
| 2025-12-03 | 1.2338 | 1.2338 |
| 2025-12-02 | 1.2447 | 1.2447 |
| 2025-12-01 | 1.2302 | 1.2302 |
| 2025-11-28 | 1.2239 | 1.2239 |
| 2025-11-27 | 1.2282 | 1.2282 |
| 2025-11-26 | 1.2298 | 1.2298 |
| 2025-11-25 | 1.2229 | 1.2229 |
| 2025-11-24 | 1.2195 | 1.2195 |
| 2025-11-21 | 1.2101 | 1.2101 |
| 2025-11-20 | 1.2368 | 1.2368 |
| 2025-11-19 | 1.2343 | 1.2343 |
| 2025-11-18 | 1.2331 | 1.2331 |
| 2025-11-17 | 1.2571 | 1.2571 |
| 2025-11-14 | 1.2624 | 1.2624 |
| 2025-11-13 | 1.2773 | 1.2773 |
| 2025-11-12 | 1.2732 | 1.2732 |
| 2025-11-11 | 1.2622 | 1.2622 |
| 2025-11-10 | 1.2608 | 1.2608 |
| 2025-11-07 | 1.2534 | 1.2534 |
| 2025-11-06 | 1.2560 | 1.2560 |
| 2025-11-05 | 1.2332 | 1.2332 |
| 2025-11-04 | 1.2285 | 1.2285 |
| 2025-11-03 | 1.2369 | 1.2369 |
| 2025-10-31 | 1.2294 | 1.2294 |
| 2025-10-30 | 1.2470 | 1.2470 |
| 2025-10-29 | 1.2425 | 1.2425 |
| 2025-10-28 | 1.2429 | 1.2429 |
| 2025-10-27 | 1.2537 | 1.2537 |
| 2025-10-24 | 1.2436 | 1.2436 |
| 2025-10-23 | 1.2347 | 1.2347 |
| 2025-10-22 | 1.2359 | 1.2359 |
| 2025-10-21 | 1.2382 | 1.2382 |
| 2025-10-20 | 1.2309 | 1.2309 |
| 2025-10-17 | 1.2198 | 1.2198 |
| 2025-10-16 | 1.2467 | 1.2467 |
| 2025-10-15 | 1.2438 | 1.2438 |
| 2025-10-14 | 1.2208 | 1.2208 |
| 2025-10-13 | 1.2354 | 1.2354 |
| 2025-10-10 | 1.2388 | 1.2388 |
| 2025-10-09 | 1.2473 | 1.2473 |
| 2025-09-30 | 1.2248 | 1.2248 |
| 2025-09-29 | 1.2157 | 1.2157 |
| 2025-09-26 | 1.1996 | 1.1996 |
| 2025-09-25 | 1.2026 | 1.2026 |
| 2025-09-24 | 1.2101 | 1.2101 |
| 2025-09-23 | 1.2099 | 1.2099 |
| 2025-09-22 | 1.2184 | 1.2184 |
| 2025-09-19 | 1.2294 | 1.2294 |
| 2025-09-18 | 1.2279 | 1.2279 |
| 2025-09-17 | 1.2387 | 1.2387 |
| 2025-09-16 | 1.2342 | 1.2342 |
| 2025-09-15 | 1.2373 | 1.2373 |
| 2025-09-12 | 1.2405 | 1.2405 |
| 2025-09-11 | 1.2393 | 1.2393 |
| 2025-09-10 | 1.2377 | 1.2377 |
| 2025-09-09 | 1.2273 | 1.2273 |
| 2025-09-08 | 1.2212 | 1.2212 |
| 2025-09-05 | 1.2086 | 1.2086 |
| 2025-09-04 | 1.1879 | 1.1879 |
| 2025-09-03 | 1.2012 | 1.2012 |
| 2025-09-02 | 1.2015 | 1.2015 |
| 2025-09-01 | 1.2066 | 1.2066 |
| 2025-08-29 | 1.2039 | 1.2039 |
| 2025-08-28 | 1.2026 | 1.2026 |
| 2025-08-27 | 1.2065 | 1.2065 |
| 2025-08-26 | 1.2215 | 1.2215 |
| 2025-08-25 | 1.2265 | 1.2265 |
| 2025-08-22 | 1.2188 | 1.2188 |
| 2025-08-21 | 1.2180 | 1.2180 |
| 2025-08-20 | 1.2160 | 1.2160 |
| 2025-08-19 | 1.2141 | 1.2141 |
| 2025-08-18 | 1.2148 | 1.2148 |
| 2025-08-15 | 1.2129 | 1.2129 |
| 2025-08-14 | 1.2097 | 1.2097 |
| 2025-08-13 | 1.2130 | 1.2130 |
| 2025-08-12 | 1.2050 | 1.2050 |
| 2025-08-11 | 1.2000 | 1.2000 |
| 2025-08-08 | 1.1978 | 1.1978 |
| 2025-08-07 | 1.1948 | 1.1948 |
| 2025-08-06 | 1.1865 | 1.1865 |
| 2025-08-05 | 1.1886 | 1.1886 |
| 2025-08-04 | 1.1754 | 1.1754 |
| 2025-08-01 | 1.1737 | 1.1737 |
| 2025-07-31 | 1.1829 | 1.1829 |
| 2025-07-30 | 1.2052 | 1.2052 |
| 2025-07-29 | 1.2065 | 1.2065 |
| 2025-07-28 | 1.2029 | 1.2029 |
| 2025-07-25 | 1.1959 | 1.1959 |
| 2025-07-24 | 1.1992 | 1.1992 |
| 2025-07-23 | 1.1889 | 1.1889 |
| 2025-07-22 | 1.1931 | 1.1931 |
| 2025-07-21 | 1.1842 | 1.1842 |
| 2025-07-18 | 1.1664 | 1.1664 |
