基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生前海港股通价值混合C(022694)
2025-03-25
1.0087
-1.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.0087 | 1.0087 |
| 2025-03-24 | 1.0251 | 1.0251 |
| 2025-03-21 | 1.0253 | 1.0253 |
| 2025-03-20 | 1.0381 | 1.0381 |
| 2025-03-19 | 1.0470 | 1.0470 |
| 2025-03-18 | 1.0432 | 1.0432 |
| 2025-03-17 | 1.0353 | 1.0353 |
| 2025-03-14 | 1.0200 | 1.0200 |
| 2025-03-13 | 1.0062 | 1.0062 |
| 2025-03-12 | 1.0074 | 1.0074 |
| 2025-03-11 | 1.0106 | 1.0106 |
| 2025-03-10 | 1.0087 | 1.0087 |
| 2025-03-07 | 1.0143 | 1.0143 |
| 2025-03-06 | 1.0137 | 1.0137 |
| 2025-03-05 | 1.0019 | 1.0019 |
| 2025-03-04 | 0.9849 | 0.9849 |
| 2025-03-03 | 0.9816 | 0.9816 |
| 2025-02-28 | 0.9790 | 0.9790 |
| 2025-02-27 | 1.0053 | 1.0053 |
| 2025-02-26 | 1.0045 | 1.0045 |
| 2025-02-25 | 0.9909 | 0.9909 |
| 2025-02-24 | 0.9978 | 0.9978 |
| 2025-02-21 | 0.9965 | 0.9965 |
| 2025-02-20 | 0.9956 | 0.9956 |
| 2025-02-19 | 1.0011 | 1.0011 |
| 2025-02-18 | 1.0010 | 1.0010 |
| 2025-02-17 | 1.0009 | 1.0009 |
| 2025-02-14 | 1.0002 | 1.0002 |
| 2025-02-13 | 0.9999 | 0.9999 |
| 2025-02-12 | 1.0000 | 1.0000 |
| 2025-02-11 | 1.0000 | 1.0000 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0000 | 1.0000 |
