恒生前海港股通价值混合C(022694)
2026-04-14
1.2008
0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2474 | 1.2474 |
| 2026-01-22 | 1.2479 | 1.2479 |
| 2026-01-21 | 1.2432 | 1.2432 |
| 2026-01-20 | 1.2373 | 1.2373 |
| 2026-01-19 | 1.2342 | 1.2342 |
| 2026-01-16 | 1.2379 | 1.2379 |
| 2026-01-15 | 1.2397 | 1.2397 |
| 2026-01-14 | 1.2386 | 1.2386 |
| 2026-01-13 | 1.2397 | 1.2397 |
| 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 |
