恒生前海港股通价值混合C(022694)
2026-07-21
1.1139
0.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1139 | 1.1139 |
| 2026-07-20 | 1.1106 | 1.1106 |
| 2026-07-17 | 1.0980 | 1.0980 |
| 2026-07-16 | 1.0986 | 1.0986 |
| 2026-07-15 | 1.0899 | 1.0899 |
| 2026-07-14 | 1.0844 | 1.0844 |
| 2026-07-13 | 1.0735 | 1.0735 |
| 2026-07-10 | 1.0727 | 1.0727 |
| 2026-07-09 | 1.0682 | 1.0682 |
| 2026-07-08 | 1.0763 | 1.0763 |
| 2026-07-07 | 1.0655 | 1.0655 |
| 2026-07-06 | 1.0766 | 1.0766 |
| 2026-07-03 | 1.0694 | 1.0694 |
| 2026-07-02 | 1.0512 | 1.0512 |
| 2026-07-01 | 1.0394 | 1.0394 |
| 2026-06-30 | 1.0402 | 1.0402 |
| 2026-06-29 | 1.0571 | 1.0571 |
| 2026-06-26 | 1.0495 | 1.0495 |
| 2026-06-25 | 1.0636 | 1.0636 |
| 2026-06-24 | 1.0680 | 1.0680 |
| 2026-06-23 | 1.0757 | 1.0757 |
| 2026-06-22 | 1.0900 | 1.0900 |
| 2026-06-18 | 1.0985 | 1.0985 |
| 2026-06-17 | 1.1220 | 1.1220 |
| 2026-06-16 | 1.1347 | 1.1347 |
| 2026-06-15 | 1.1500 | 1.1500 |
| 2026-06-12 | 1.1491 | 1.1491 |
| 2026-06-11 | 1.1393 | 1.1393 |
| 2026-06-10 | 1.1416 | 1.1416 |
| 2026-06-09 | 1.1429 | 1.1429 |
| 2026-06-08 | 1.1409 | 1.1409 |
| 2026-06-05 | 1.1420 | 1.1420 |
| 2026-06-04 | 1.1523 | 1.1523 |
| 2026-06-03 | 1.1595 | 1.1595 |
| 2026-06-02 | 1.1636 | 1.1636 |
| 2026-06-01 | 1.1669 | 1.1669 |
| 2026-05-29 | 1.1606 | 1.1606 |
| 2026-05-28 | 1.1518 | 1.1518 |
| 2026-05-27 | 1.1656 | 1.1656 |
| 2026-05-26 | 1.1715 | 1.1715 |
| 2026-05-25 | 1.1719 | 1.1719 |
| 2026-05-22 | 1.1728 | 1.1728 |
| 2026-05-21 | 1.1697 | 1.1697 |
| 2026-05-20 | 1.1772 | 1.1772 |
| 2026-05-19 | 1.1803 | 1.1803 |
| 2026-05-18 | 1.1805 | 1.1805 |
| 2026-05-15 | 1.1916 | 1.1916 |
| 2026-05-14 | 1.2012 | 1.2012 |
| 2026-05-13 | 1.2060 | 1.2060 |
| 2026-05-12 | 1.2127 | 1.2127 |
| 2026-05-11 | 1.2151 | 1.2151 |
| 2026-05-08 | 1.2118 | 1.2118 |
| 2026-05-07 | 1.2169 | 1.2169 |
| 2026-05-06 | 1.2044 | 1.2044 |
| 2026-04-30 | 1.1907 | 1.1907 |
| 2026-04-29 | 1.2059 | 1.2059 |
| 2026-04-28 | 1.1889 | 1.1889 |
| 2026-04-27 | 1.1891 | 1.1891 |
| 2026-04-24 | 1.1974 | 1.1974 |
| 2026-04-23 | 1.1966 | 1.1966 |
| 2026-04-22 | 1.1981 | 1.1981 |
| 2026-04-21 | 1.2054 | 1.2054 |
| 2026-04-20 | 1.1948 | 1.1948 |
| 2026-04-17 | 1.1900 | 1.1900 |
| 2026-04-16 | 1.1998 | 1.1998 |
| 2026-04-15 | 1.1999 | 1.1999 |
| 2026-04-14 | 1.2008 | 1.2008 |
| 2026-04-13 | 1.1970 | 1.1970 |
| 2026-04-10 | 1.2060 | 1.2060 |
| 2026-04-09 | 1.2015 | 1.2015 |
| 2026-04-08 | 1.2066 | 1.2066 |
| 2026-04-07 | 1.1853 | 1.1853 |
| 2026-04-03 | 1.1865 | 1.1865 |
| 2026-04-02 | 1.1858 | 1.1858 |
| 2026-04-01 | 1.1903 | 1.1903 |
| 2026-03-31 | 1.1747 | 1.1747 |
| 2026-03-30 | 1.1819 | 1.1819 |
| 2026-03-27 | 1.1941 | 1.1941 |
| 2026-03-26 | 1.1885 | 1.1885 |
| 2026-03-25 | 1.1984 | 1.1984 |
| 2026-03-24 | 1.1896 | 1.1896 |
| 2026-03-23 | 1.1767 | 1.1767 |
| 2026-03-20 | 1.2151 | 1.2151 |
| 2026-03-19 | 1.2220 | 1.2220 |
| 2026-03-18 | 1.2411 | 1.2411 |
| 2026-03-17 | 1.2419 | 1.2419 |
| 2026-03-16 | 1.2400 | 1.2400 |
| 2026-03-13 | 1.2415 | 1.2415 |
| 2026-03-12 | 1.2517 | 1.2517 |
| 2026-03-11 | 1.2579 | 1.2579 |
| 2026-03-10 | 1.2578 | 1.2578 |
| 2026-03-09 | 1.2508 | 1.2508 |
| 2026-03-06 | 1.2707 | 1.2707 |
| 2026-03-05 | 1.2646 | 1.2646 |
| 2026-03-04 | 1.2619 | 1.2619 |
| 2026-03-03 | 1.2765 | 1.2765 |
| 2026-03-02 | 1.3016 | 1.3016 |
| 2026-02-27 | 1.3105 | 1.3105 |
| 2026-02-26 | 1.3030 | 1.3030 |
| 2026-02-25 | 1.3183 | 1.3183 |
| 2026-02-24 | 1.3139 | 1.3139 |
| 2026-02-13 | 1.2872 | 1.2872 |
| 2026-02-12 | 1.3023 | 1.3023 |
| 2026-02-11 | 1.2969 | 1.2969 |
| 2026-02-10 | 1.2904 | 1.2904 |
| 2026-02-09 | 1.2839 | 1.2839 |
| 2026-02-06 | 1.2725 | 1.2725 |
| 2026-02-05 | 1.2734 | 1.2734 |
| 2026-02-04 | 1.2743 | 1.2743 |
| 2026-02-03 | 1.2622 | 1.2622 |
| 2026-02-02 | 1.2421 | 1.2421 |
| 2026-01-30 | 1.2659 | 1.2659 |
| 2026-01-29 | 1.2869 | 1.2869 |
| 2026-01-28 | 1.2768 | 1.2768 |
| 2026-01-27 | 1.2563 | 1.2563 |
| 2026-01-26 | 1.2513 | 1.2513 |
