恒生滬港深新興產(chǎn)業(yè)精選混合(恒生前海滬港深新興產(chǎn)業(yè))基金凈值查詢(004332)
今天最新凈值
1.0854
-0.0072 -0.6600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0808
-0.0046 -0.4278%
- 累計(jì)凈值：1.0854
- 成立日期：2017-04-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2440億
- 最近資產(chǎn)：0.26億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：石琳 鄭棟 祁滕
近一季恒生滬港深新興產(chǎn)業(yè)精選混合|恒生前海滬港深新興產(chǎn)業(yè)基金凈值查詢
近一季,恒生滬港深新興產(chǎn)業(yè)精選混合(004332)基金累計(jì)收益率-1.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0767 |
1.0767 |
1.0854 |
1.0854 |
-0.0087 |
-0.80% |
| 2025-05-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0854 |
1.0854 |
1.0926 |
1.0926 |
-0.0072 |
-0.66% |
| 2025-05-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0926 |
1.0926 |
1.0936 |
1.0936 |
-0.0010 |
-0.09% |
| 2025-05-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0936 |
1.0936 |
1.0836 |
1.0836 |
0.0100 |
0.92% |
| 2025-05-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2025-05-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0836 |
1.0836 |
1.0809 |
1.0809 |
0.0027 |
0.25% |
| 2025-05-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0809 |
1.0809 |
1.0927 |
1.0927 |
-0.0118 |
-1.08% |
| 2025-05-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0927 |
1.0927 |
1.0912 |
1.0912 |
0.0015 |
0.14% |
| 2025-05-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0912 |
1.0912 |
1.0900 |
1.0900 |
0.0012 |
0.11% |
| 2025-05-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0900 |
1.0900 |
1.0826 |
1.0826 |
0.0074 |
0.68% |
|
|
| 2025-05-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0826 |
1.0826 |
1.0898 |
1.0898 |
-0.0072 |
-0.66% |
| 2025-05-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0898 |
1.0898 |
1.0915 |
1.0915 |
-0.0017 |
-0.16% |
| 2025-05-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2025-05-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0893 |
1.0893 |
1.0712 |
1.0712 |
0.0181 |
1.69% |
| 2025-04-30 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0712 |
1.0712 |
1.0566 |
1.0566 |
0.0146 |
1.38% |
| 2025-04-29 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0566 |
1.0566 |
1.0533 |
1.0533 |
0.0033 |
0.31% |
| 2025-04-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0533 |
1.0533 |
1.0617 |
1.0617 |
-0.0084 |
-0.79% |
| 2025-04-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0617 |
1.0617 |
1.0600 |
1.0600 |
0.0017 |
0.16% |
| 2025-04-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0600 |
1.0600 |
1.0638 |
1.0638 |
-0.0038 |
-0.36% |
| 2025-04-23 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0638 |
1.0638 |
1.0559 |
1.0559 |
0.0079 |
0.75% |
| 2025-04-22 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0559 |
1.0559 |
1.0642 |
1.0642 |
-0.0083 |
-0.78% |
| 2025-04-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0642 |
1.0642 |
1.0364 |
1.0364 |
0.0278 |
2.68% |
| 2025-04-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0364 |
1.0364 |
1.0351 |
1.0351 |
0.0013 |
0.13% |
| 2025-04-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0351 |
1.0351 |
1.0326 |
1.0326 |
0.0025 |
0.24% |
| 2025-04-16 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0326 |
1.0326 |
1.0384 |
1.0384 |
-0.0058 |
-0.56% |
|
|
| 2025-04-15 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0384 |
1.0384 |
1.0392 |
1.0392 |
-0.0008 |
-0.08% |
| 2025-04-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0392 |
1.0392 |
1.0252 |
1.0252 |
0.0140 |
1.37% |
| 2025-04-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0252 |
1.0252 |
1.0059 |
1.0059 |
0.0193 |
1.92% |
| 2025-04-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0059 |
1.0059 |
0.9721 |
0.9721 |
0.0338 |
3.48% |
| 2025-04-09 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9721 |
0.9721 |
0.9569 |
0.9569 |
0.0152 |
1.59% |
| 2025-04-08 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9569 |
0.9569 |
0.9590 |
0.9590 |
-0.0021 |
-0.22% |
| 2025-04-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
0.9590 |
0.9590 |
1.0605 |
1.0605 |
-0.1015 |
-9.57% |
| 2025-04-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0605 |
1.0605 |
1.0918 |
1.0918 |
-0.0313 |
-2.87% |
| 2025-04-02 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0918 |
1.0918 |
1.0898 |
1.0898 |
0.0020 |
0.18% |
| 2025-04-01 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0898 |
1.0898 |
1.0917 |
1.0917 |
-0.0019 |
-0.17% |
| 2025-03-31 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0917 |
1.0917 |
1.0838 |
1.0838 |
0.0079 |
0.73% |
| 2025-03-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0838 |
1.0838 |
1.0881 |
1.0881 |
-0.0043 |
-0.40% |
| 2025-03-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0881 |
1.0881 |
1.0856 |
1.0856 |
0.0025 |
0.23% |
| 2025-03-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0856 |
1.0856 |
1.0860 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-03-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0860 |
1.0860 |
1.0996 |
1.0996 |
-0.0136 |
-1.24% |
| 2025-03-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0996 |
1.0996 |
1.0853 |
1.0853 |
0.0143 |
1.32% |
| 2025-03-21 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0853 |
1.0853 |
1.1110 |
1.1110 |
-0.0257 |
-2.31% |
| 2025-03-20 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1110 |
1.1110 |
1.1161 |
1.1161 |
-0.0051 |
-0.46% |
| 2025-03-19 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1161 |
1.1161 |
1.1241 |
1.1241 |
-0.0080 |
-0.71% |
| 2025-03-18 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1241 |
1.1241 |
1.1109 |
1.1109 |
0.0132 |
1.19% |
| 2025-03-17 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1109 |
1.1109 |
1.1060 |
1.1060 |
0.0049 |
0.44% |
| 2025-03-14 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1060 |
1.1060 |
1.0801 |
1.0801 |
0.0259 |
2.40% |
| 2025-03-13 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0801 |
1.0801 |
1.0942 |
1.0942 |
-0.0141 |
-1.29% |
| 2025-03-12 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0942 |
1.0942 |
1.0965 |
1.0965 |
-0.0023 |
-0.21% |
| 2025-03-11 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0965 |
1.0965 |
1.1045 |
1.1045 |
-0.0080 |
-0.72% |
| 2025-03-10 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1045 |
1.1045 |
1.1016 |
1.1016 |
0.0029 |
0.26% |
| 2025-03-07 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1016 |
1.1016 |
1.1081 |
1.1081 |
-0.0065 |
-0.59% |
| 2025-03-06 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1081 |
1.1081 |
1.0926 |
1.0926 |
0.0155 |
1.42% |
| 2025-03-05 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0926 |
1.0926 |
1.0814 |
1.0814 |
0.0112 |
1.04% |
| 2025-03-04 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0814 |
1.0814 |
1.0839 |
1.0839 |
-0.0025 |
-0.23% |
| 2025-03-03 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0839 |
1.0839 |
1.0747 |
1.0747 |
0.0092 |
0.86% |
| 2025-02-28 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.0747 |
1.0747 |
1.1059 |
1.1059 |
-0.0312 |
-2.82% |
| 2025-02-27 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1059 |
1.1059 |
1.1078 |
1.1078 |
-0.0019 |
-0.17% |
| 2025-02-26 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1078 |
1.1078 |
1.1004 |
1.1004 |
0.0074 |
0.67% |
| 2025-02-25 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1004 |
1.1004 |
1.1042 |
1.1042 |
-0.0038 |
-0.34% |
| 2025-02-24 |
004332 |
恒生滬港深新興產(chǎn)業(yè)精選混合 |
1.1042 |
1.1042 |
1.1107 |
1.1107 |
-0.0065 |
-0.59% |
