恒生前海港股通价值混合C(022694)
2026-09-24
1.0721
0.2806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0721 | 1.0721 |
| 2026-09-23 | 1.0691 | 1.0691 |
| 2026-09-22 | 1.0711 | 1.0711 |
| 2026-09-21 | 1.0780 | 1.0780 |
| 2026-09-18 | 1.0721 | 1.0721 |
| 2026-09-17 | 1.0740 | 1.0740 |
| 2026-09-16 | 1.0811 | 1.0811 |
| 2026-09-15 | 1.0804 | 1.0804 |
| 2026-09-14 | 1.0904 | 1.0904 |
| 2026-09-11 | 1.0927 | 1.0927 |
| 2026-09-10 | 1.1075 | 1.1075 |
| 2026-09-09 | 1.1172 | 1.1172 |
| 2026-09-08 | 1.1167 | 1.1167 |
| 2026-09-07 | 1.1094 | 1.1094 |
| 2026-09-04 | 1.1108 | 1.1108 |
| 2026-09-03 | 1.0997 | 1.0997 |
| 2026-09-02 | 1.1020 | 1.1020 |
| 2026-09-01 | 1.1060 | 1.1060 |
| 2026-08-31 | 1.1118 | 1.1118 |
| 2026-08-28 | 1.1209 | 1.1209 |
| 2026-08-27 | 1.1171 | 1.1171 |
| 2026-08-26 | 1.1197 | 1.1197 |
| 2026-08-25 | 1.1195 | 1.1195 |
| 2026-08-24 | 1.1220 | 1.1220 |
| 2026-08-21 | 1.1266 | 1.1266 |
| 2026-08-20 | 1.1168 | 1.1168 |
| 2026-08-19 | 1.1162 | 1.1162 |
| 2026-08-18 | 1.1161 | 1.1161 |
| 2026-08-17 | 1.1153 | 1.1153 |
| 2026-08-14 | 1.1112 | 1.1112 |
| 2026-08-13 | 1.1105 | 1.1105 |
| 2026-08-12 | 1.1168 | 1.1168 |
| 2026-08-11 | 1.1213 | 1.1213 |
| 2026-08-10 | 1.1268 | 1.1268 |
| 2026-08-07 | 1.1144 | 1.1144 |
| 2026-08-06 | 1.1152 | 1.1152 |
| 2026-08-05 | 1.1254 | 1.1254 |
| 2026-08-04 | 1.1255 | 1.1255 |
| 2026-08-03 | 1.1349 | 1.1349 |
| 2026-07-31 | 1.1359 | 1.1359 |
| 2026-07-30 | 1.1466 | 1.1466 |
| 2026-07-29 | 1.1428 | 1.1428 |
| 2026-07-28 | 1.1243 | 1.1243 |
| 2026-07-27 | 1.1176 | 1.1176 |
| 2026-07-24 | 1.1133 | 1.1133 |
| 2026-07-23 | 1.1239 | 1.1239 |
| 2026-07-22 | 1.1124 | 1.1124 |
| 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 |
