恒生前海港股通价值混合C(022694)
2026-05-29
1.1606
0.7640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
