恒生前海恒錦裕利A(恒生恒錦裕利混合A)基金凈值查詢(006535)
今天最新凈值
1.2137
-0.0001 -0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2129
-0.0008 -0.0661%
- 累計(jì)凈值：1.2137
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.2009億
- 最近資產(chǎn)：2.64億
- 基金公司：恒生前海基金
- 基金經(jīng)理：李維康 呂程
近一季恒生前海恒錦裕利A|恒生恒錦裕利混合A基金凈值查詢
近一季,恒生前海恒錦裕利A(006535)基金累計(jì)收益率0.41%
| 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 |
| 2025-05-21 |
006535 |
恒生前海恒錦裕利A |
1.2137 |
1.2137 |
1.2137 |
1.2137 |
0.0000 |
0.00% |
| 2025-05-20 |
006535 |
恒生前海恒錦裕利A |
1.2137 |
1.2137 |
1.2138 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006535 |
恒生前海恒錦裕利A |
1.2138 |
1.2138 |
1.2139 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-05-16 |
006535 |
恒生前海恒錦裕利A |
1.2139 |
1.2139 |
1.2140 |
1.2140 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-05-14 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-05-13 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-05-12 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2141 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006535 |
恒生前海恒錦裕利A |
1.2141 |
1.2141 |
1.2141 |
1.2141 |
0.0000 |
0.00% |
| 2025-05-08 |
006535 |
恒生前海恒錦裕利A |
1.2141 |
1.2141 |
1.2138 |
1.2138 |
0.0003 |
0.02% |
|
|
| 2025-05-07 |
006535 |
恒生前海恒錦裕利A |
1.2138 |
1.2138 |
1.2138 |
1.2138 |
0.0000 |
0.00% |
| 2025-05-06 |
006535 |
恒生前海恒錦裕利A |
1.2138 |
1.2138 |
1.2139 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-04-30 |
006535 |
恒生前海恒錦裕利A |
1.2139 |
1.2139 |
1.2137 |
1.2137 |
0.0002 |
0.02% |
| 2025-04-29 |
006535 |
恒生前海恒錦裕利A |
1.2137 |
1.2137 |
1.2138 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-04-28 |
006535 |
恒生前海恒錦裕利A |
1.2138 |
1.2138 |
1.2140 |
1.2140 |
-0.0002 |
-0.02% |
| 2025-04-25 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-24 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-23 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-22 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-21 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-18 |
006535 |
恒生前海恒錦裕利A |
1.2140 |
1.2140 |
1.2142 |
1.2142 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006535 |
恒生前海恒錦裕利A |
1.2142 |
1.2142 |
1.2141 |
1.2141 |
0.0001 |
0.01% |
| 2025-04-16 |
006535 |
恒生前海恒錦裕利A |
1.2141 |
1.2141 |
1.2142 |
1.2142 |
-0.0001 |
-0.01% |
| 2025-04-15 |
006535 |
恒生前海恒錦裕利A |
1.2142 |
1.2142 |
1.2141 |
1.2141 |
0.0001 |
0.01% |
| 2025-04-14 |
006535 |
恒生前海恒錦裕利A |
1.2141 |
1.2141 |
1.2142 |
1.2142 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
006535 |
恒生前海恒錦裕利A |
1.2142 |
1.2142 |
1.2142 |
1.2142 |
0.0000 |
0.00% |
| 2025-04-10 |
006535 |
恒生前海恒錦裕利A |
1.2142 |
1.2142 |
1.2142 |
1.2142 |
0.0000 |
0.00% |
| 2025-04-09 |
006535 |
恒生前海恒錦裕利A |
1.2142 |
1.2142 |
1.2128 |
1.2128 |
0.0014 |
0.12% |
| 2025-04-08 |
006535 |
恒生前海恒錦裕利A |
1.2128 |
1.2128 |
1.2124 |
1.2124 |
0.0004 |
0.03% |
| 2025-04-07 |
006535 |
恒生前海恒錦裕利A |
1.2124 |
1.2124 |
1.2124 |
1.2124 |
0.0000 |
0.00% |
| 2025-04-03 |
006535 |
恒生前海恒錦裕利A |
1.2124 |
1.2124 |
1.2123 |
1.2123 |
0.0001 |
0.01% |
| 2025-04-02 |
006535 |
恒生前海恒錦裕利A |
1.2123 |
1.2123 |
1.2122 |
1.2122 |
0.0001 |
0.01% |
| 2025-04-01 |
006535 |
恒生前海恒錦裕利A |
1.2122 |
1.2122 |
1.2122 |
1.2122 |
0.0000 |
0.00% |
| 2025-03-31 |
006535 |
恒生前海恒錦裕利A |
1.2122 |
1.2122 |
1.2121 |
1.2121 |
0.0001 |
0.01% |
| 2025-03-28 |
006535 |
恒生前海恒錦裕利A |
1.2121 |
1.2121 |
1.2120 |
1.2120 |
0.0001 |
0.01% |
| 2025-03-27 |
006535 |
恒生前海恒錦裕利A |
1.2120 |
1.2120 |
1.2116 |
1.2116 |
0.0004 |
0.03% |
| 2025-03-26 |
006535 |
恒生前海恒錦裕利A |
1.2116 |
1.2116 |
1.2116 |
1.2116 |
0.0000 |
0.00% |
| 2025-03-25 |
006535 |
恒生前海恒錦裕利A |
1.2116 |
1.2116 |
1.2115 |
1.2115 |
0.0001 |
0.01% |
| 2025-03-24 |
006535 |
恒生前海恒錦裕利A |
1.2115 |
1.2115 |
1.2113 |
1.2113 |
0.0002 |
0.02% |
| 2025-03-21 |
006535 |
恒生前海恒錦裕利A |
1.2113 |
1.2113 |
1.2113 |
1.2113 |
0.0000 |
0.00% |
| 2025-03-20 |
006535 |
恒生前海恒錦裕利A |
1.2113 |
1.2113 |
1.2111 |
1.2111 |
0.0002 |
0.02% |
| 2025-03-19 |
006535 |
恒生前海恒錦裕利A |
1.2111 |
1.2111 |
1.2096 |
1.2096 |
0.0015 |
0.12% |
| 2025-03-18 |
006535 |
恒生前海恒錦裕利A |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2025-03-17 |
006535 |
恒生前海恒錦裕利A |
1.2096 |
1.2096 |
1.2094 |
1.2094 |
0.0002 |
0.02% |
| 2025-03-14 |
006535 |
恒生前海恒錦裕利A |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2025-03-13 |
006535 |
恒生前海恒錦裕利A |
1.2093 |
1.2093 |
1.2091 |
1.2091 |
0.0002 |
0.02% |
| 2025-03-12 |
006535 |
恒生前海恒錦裕利A |
1.2091 |
1.2091 |
1.2089 |
1.2089 |
0.0002 |
0.02% |
| 2025-03-11 |
006535 |
恒生前海恒錦裕利A |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006535 |
恒生前海恒錦裕利A |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2025-03-07 |
006535 |
恒生前海恒錦裕利A |
1.2089 |
1.2089 |
1.2089 |
1.2089 |
0.0000 |
0.00% |
| 2025-03-06 |
006535 |
恒生前海恒錦裕利A |
1.2089 |
1.2089 |
1.2089 |
1.2089 |
0.0000 |
0.00% |
| 2025-03-05 |
006535 |
恒生前海恒錦裕利A |
1.2089 |
1.2089 |
1.2088 |
1.2088 |
0.0001 |
0.01% |
| 2025-03-04 |
006535 |
恒生前海恒錦裕利A |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2025-03-03 |
006535 |
恒生前海恒錦裕利A |
1.2087 |
1.2087 |
1.2083 |
1.2083 |
0.0004 |
0.03% |
| 2025-02-28 |
006535 |
恒生前海恒錦裕利A |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2025-02-27 |
006535 |
恒生前海恒錦裕利A |
1.2082 |
1.2082 |
1.2083 |
1.2083 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006535 |
恒生前海恒錦裕利A |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2025-02-25 |
006535 |
恒生前海恒錦裕利A |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2025-02-24 |
006535 |
恒生前海恒錦裕利A |
1.2083 |
1.2083 |
1.2085 |
1.2085 |
-0.0002 |
-0.02% |
