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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.0000 0.0000% 2025-05-22
盤(pán)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(lèi)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
近一年恒生前海恒錦裕利A|恒生恒錦裕利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海恒錦裕利A(006535)基金累計(jì)收益率1.97%
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
2025-05-22 006535 恒生前海恒錦裕利A 1.2137 1.2137 1.2137 1.2137 0.0000 0.00%
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%
2025-02-21 006535 恒生前海恒錦裕利A 1.2085 1.2085 1.2087 1.2087 -0.0002 -0.02%
2025-02-20 006535 恒生前海恒錦裕利A 1.2087 1.2087 1.2088 1.2088 -0.0001 -0.01%
2025-02-19 006535 恒生前海恒錦裕利A 1.2088 1.2088 1.2087 1.2087 0.0001 0.01%
2025-02-18 006535 恒生前海恒錦裕利A 1.2087 1.2087 1.2090 1.2090 -0.0003 -0.02%
2025-02-17 006535 恒生前海恒錦裕利A 1.2090 1.2090 1.2090 1.2090 0.0000 0.00%
2025-02-14 006535 恒生前海恒錦裕利A 1.2090 1.2090 1.2092 1.2092 -0.0002 -0.02%
2025-02-13 006535 恒生前海恒錦裕利A 1.2092 1.2092 1.2091 1.2091 0.0001 0.01%
2025-02-12 006535 恒生前海恒錦裕利A 1.2091 1.2091 1.2091 1.2091 0.0000 0.00%
2025-02-11 006535 恒生前海恒錦裕利A 1.2091 1.2091 1.2091 1.2091 0.0000 0.00%
2025-02-10 006535 恒生前海恒錦裕利A 1.2091 1.2091 1.2090 1.2090 0.0001 0.01%
2025-02-07 006535 恒生前海恒錦裕利A 1.2090 1.2090 1.2089 1.2089 0.0001 0.01%
2025-02-06 006535 恒生前海恒錦裕利A 1.2089 1.2089 1.2087 1.2087 0.0002 0.02%
2025-02-05 006535 恒生前海恒錦裕利A 1.2087 1.2087 1.2081 1.2081 0.0006 0.05%
2025-01-27 006535 恒生前海恒錦裕利A 1.2081 1.2081 1.2077 1.2077 0.0004 0.03%
2025-01-22 006535 恒生前海恒錦裕利A 1.2080 1.2080 1.2076 1.2076 0.0004 0.03%
2025-01-14 006535 恒生前海恒錦裕利A 1.2082 1.2082 1.2084 1.2084 -0.0002 -0.02%
2025-01-13 006535 恒生前海恒錦裕利A 1.2084 1.2084 1.2085 1.2085 -0.0001 -0.01%
2025-01-10 006535 恒生前海恒錦裕利A 1.2085 1.2085 1.2085 1.2085 0.0000 0.00%
2025-01-09 006535 恒生前海恒錦裕利A 1.2085 1.2085 1.2086 1.2086 -0.0001 -0.01%
2025-01-08 006535 恒生前海恒錦裕利A 1.2086 1.2086 1.2087 1.2087 -0.0001 -0.01%
2025-01-07 006535 恒生前海恒錦裕利A 1.2087 1.2087 1.2087 1.2087 0.0000 0.00%
2025-01-06 006535 恒生前海恒錦裕利A 1.2087 1.2087 1.2085 1.2085 0.0002 0.02%
2025-01-03 006535 恒生前海恒錦裕利A 1.2085 1.2085 1.2084 1.2084 0.0001 0.01%
2025-01-02 006535 恒生前海恒錦裕利A 1.2084 1.2084 1.2082 1.2082 0.0002 0.02%
2024-12-31 006535 恒生前海恒錦裕利A 1.2082 1.2082 1.2081 1.2081 0.0001 0.01%
2024-12-26 006535 恒生前海恒錦裕利A 1.2078 1.2078 1.2079 1.2079 -0.0001 -0.01%
2024-12-25 006535 恒生前海恒錦裕利A 1.2079 1.2079 1.2081 1.2081 -0.0002 -0.02%
2024-12-24 006535 恒生前海恒錦裕利A 1.2081 1.2081 1.2081 1.2081 0.0000 0.00%
2024-12-23 006535 恒生前海恒錦裕利A 1.2081 1.2081 1.2078 1.2078 0.0003 0.02%
2024-12-20 006535 恒生前海恒錦裕利A 1.2078 1.2078 1.2075 1.2075 0.0003 0.02%
2024-12-19 006535 恒生前海恒錦裕利A 1.2075 1.2075 1.2075 1.2075 0.0000 0.00%
2024-12-18 006535 恒生前海恒錦裕利A 1.2075 1.2075 1.2075 1.2075 0.0000 0.00%
2024-12-17 006535 恒生前海恒錦裕利A 1.2075 1.2075 1.2075 1.2075 0.0000 0.00%
2024-12-16 006535 恒生前海恒錦裕利A 1.2075 1.2075 1.2073 1.2073 0.0002 0.02%
2024-12-13 006535 恒生前海恒錦裕利A 1.2073 1.2073 1.2070 1.2070 0.0003 0.02%
2024-12-12 006535 恒生前海恒錦裕利A 1.2070 1.2070 1.2070 1.2070 0.0000 0.00%
2024-12-11 006535 恒生前海恒錦裕利A 1.2070 1.2070 1.2068 1.2068 0.0002 0.02%
2024-12-10 006535 恒生前海恒錦裕利A 1.2068 1.2068 1.2062 1.2062 0.0006 0.05%
2024-12-09 006535 恒生前海恒錦裕利A 1.2062 1.2062 1.2059 1.2059 0.0003 0.02%
2024-12-06 006535 恒生前海恒錦裕利A 1.2059 1.2059 1.2058 1.2058 0.0001 0.01%
2024-12-05 006535 恒生前海恒錦裕利A 1.2058 1.2058 1.2056 1.2056 0.0002 0.02%
2024-12-04 006535 恒生前海恒錦裕利A 1.2056 1.2056 1.2052 1.2052 0.0004 0.03%
2024-12-03 006535 恒生前海恒錦裕利A 1.2052 1.2052 1.2051 1.2051 0.0001 0.01%
2024-12-02 006535 恒生前海恒錦裕利A 1.2051 1.2051 1.2043 1.2043 0.0008 0.07%
2024-11-29 006535 恒生前海恒錦裕利A 1.2043 1.2043 1.2040 1.2040 0.0003 0.02%
2024-11-28 006535 恒生前海恒錦裕利A 1.2040 1.2040 1.2038 1.2038 0.0002 0.02%
2024-11-27 006535 恒生前海恒錦裕利A 1.2038 1.2038 1.2038 1.2038 0.0000 0.00%
2024-11-26 006535 恒生前海恒錦裕利A 1.2038 1.2038 1.2037 1.2037 0.0001 0.01%
2024-11-25 006535 恒生前海恒錦裕利A 1.2037 1.2037 1.2033 1.2033 0.0004 0.03%
2024-11-22 006535 恒生前海恒錦裕利A 1.2033 1.2033 1.2033 1.2033 0.0000 0.00%
2024-11-21 006535 恒生前海恒錦裕利A 1.2033 1.2033 1.2031 1.2031 0.0002 0.02%
2024-11-20 006535 恒生前海恒錦裕利A 1.2031 1.2031 1.2031 1.2031 0.0000 0.00%
2024-11-19 006535 恒生前海恒錦裕利A 1.2031 1.2031 1.2029 1.2029 0.0002 0.02%
2024-11-18 006535 恒生前海恒錦裕利A 1.2029 1.2029 1.2028 1.2028 0.0001 0.01%
2024-11-15 006535 恒生前海恒錦裕利A 1.2028 1.2028 1.2026 1.2026 0.0002 0.02%
2024-11-14 006535 恒生前海恒錦裕利A 1.2026 1.2026 1.2025 1.2025 0.0001 0.01%
2024-11-13 006535 恒生前海恒錦裕利A 1.2025 1.2025 1.2025 1.2025 0.0000 0.00%
2024-11-12 006535 恒生前海恒錦裕利A 1.2025 1.2025 1.2022 1.2022 0.0003 0.02%
2024-11-11 006535 恒生前海恒錦裕利A 1.2022 1.2022 1.2019 1.2019 0.0003 0.02%
2024-11-08 006535 恒生前海恒錦裕利A 1.2019 1.2019 1.2017 1.2017 0.0002 0.02%
2024-11-07 006535 恒生前海恒錦裕利A 1.2017 1.2017 1.2016 1.2016 0.0001 0.01%
2024-11-06 006535 恒生前海恒錦裕利A 1.2016 1.2016 1.2015 1.2015 0.0001 0.01%
2024-11-05 006535 恒生前海恒錦裕利A 1.2015 1.2015 1.2014 1.2014 0.0001 0.01%
2024-11-04 006535 恒生前海恒錦裕利A 1.2014 1.2014 1.2011 1.2011 0.0003 0.02%
2024-11-01 006535 恒生前海恒錦裕利A 1.2011 1.2011 1.2009 1.2009 0.0002 0.02%
2024-10-31 006535 恒生前海恒錦裕利A 1.2009 1.2009 1.2007 1.2007 0.0002 0.02%
2024-10-30 006535 恒生前海恒錦裕利A 1.2007 1.2007 1.2007 1.2007 0.0000 0.00%
2024-10-29 006535 恒生前海恒錦裕利A 1.2007 1.2007 1.2008 1.2008 -0.0001 -0.01%
2024-10-28 006535 恒生前海恒錦裕利A 1.2008 1.2008 1.2005 1.2005 0.0003 0.02%
2024-10-25 006535 恒生前海恒錦裕利A 1.2005 1.2005 1.2003 1.2003 0.0002 0.02%
2024-10-24 006535 恒生前海恒錦裕利A 1.2003 1.2003 1.2003 1.2003 0.0000 0.00%
2024-10-23 006535 恒生前海恒錦裕利A 1.2003 1.2003 1.2006 1.2006 -0.0003 -0.02%
2024-10-22 006535 恒生前海恒錦裕利A 1.2006 1.2006 1.2009 1.2009 -0.0003 -0.02%
2024-10-21 006535 恒生前海恒錦裕利A 1.2009 1.2009 1.2008 1.2008 0.0001 0.01%
2024-10-18 006535 恒生前海恒錦裕利A 1.2008 1.2008 1.2007 1.2007 0.0001 0.01%
2024-10-17 006535 恒生前海恒錦裕利A 1.2007 1.2007 1.2004 1.2004 0.0003 0.02%
2024-10-16 006535 恒生前海恒錦裕利A 1.2004 1.2004 1.2003 1.2003 0.0001 0.01%
2024-10-15 006535 恒生前海恒錦裕利A 1.2003 1.2003 1.1999 1.1999 0.0004 0.03%
2024-10-14 006535 恒生前海恒錦裕利A 1.1999 1.1999 1.1991 1.1991 0.0008 0.07%
2024-10-11 006535 恒生前海恒錦裕利A 1.1991 1.1991 1.1986 1.1986 0.0005 0.04%
2024-10-10 006535 恒生前海恒錦裕利A 1.1986 1.1986 1.1982 1.1982 0.0004 0.03%
2024-10-09 006535 恒生前海恒錦裕利A 1.1982 1.1982 1.1993 1.1993 -0.0011 -0.09%
2024-10-08 006535 恒生前海恒錦裕利A 1.1993 1.1993 1.1995 1.1995 -0.0002 -0.02%
2024-09-30 006535 恒生前海恒錦裕利A 1.1995 1.1995 1.2000 1.2000 -0.0005 -0.04%
2024-09-27 006535 恒生前海恒錦裕利A 1.2000 1.2000 1.2007 1.2007 -0.0007 -0.06%
2024-09-26 006535 恒生前海恒錦裕利A 1.2007 1.2007 1.2008 1.2008 -0.0001 -0.01%
2024-09-25 006535 恒生前海恒錦裕利A 1.2008 1.2008 1.2005 1.2005 0.0003 0.02%
2024-09-24 006535 恒生前海恒錦裕利A 1.2005 1.2005 1.2006 1.2006 -0.0001 -0.01%
2024-09-23 006535 恒生前海恒錦裕利A 1.2006 1.2006 1.2004 1.2004 0.0002 0.02%
2024-09-20 006535 恒生前海恒錦裕利A 1.2004 1.2004 1.2004 1.2004 0.0000 0.00%
2024-09-19 006535 恒生前海恒錦裕利A 1.2004 1.2004 1.2005 1.2005 -0.0001 -0.01%
2024-09-18 006535 恒生前海恒錦裕利A 1.2005 1.2005 1.2001 1.2001 0.0004 0.03%
2024-09-13 006535 恒生前海恒錦裕利A 1.2001 1.2001 1.1999 1.1999 0.0002 0.02%
2024-09-12 006535 恒生前海恒錦裕利A 1.1999 1.1999 1.1998 1.1998 0.0001 0.01%
2024-09-11 006535 恒生前海恒錦裕利A 1.1998 1.1998 1.1996 1.1996 0.0002 0.02%
2024-09-10 006535 恒生前海恒錦裕利A 1.1996 1.1996 1.1995 1.1995 0.0001 0.01%
2024-09-09 006535 恒生前海恒錦裕利A 1.1995 1.1995 1.1993 1.1993 0.0002 0.02%
2024-09-06 006535 恒生前海恒錦裕利A 1.1993 1.1993 1.1992 1.1992 0.0001 0.01%
2024-09-05 006535 恒生前海恒錦裕利A 1.1992 1.1992 1.1991 1.1991 0.0001 0.01%
2024-09-04 006535 恒生前海恒錦裕利A 1.1991 1.1991 1.1989 1.1989 0.0002 0.02%
2024-09-03 006535 恒生前海恒錦裕利A 1.1989 1.1989 1.1988 1.1988 0.0001 0.01%
2024-09-02 006535 恒生前海恒錦裕利A 1.1988 1.1988 1.1984 1.1984 0.0004 0.03%
2024-08-30 006535 恒生前海恒錦裕利A 1.1984 1.1984 1.1983 1.1983 0.0001 0.01%
2024-08-29 006535 恒生前海恒錦裕利A 1.1983 1.1983 1.1983 1.1983 0.0000 0.00%
2024-08-28 006535 恒生前海恒錦裕利A 1.1983 1.1983 1.1982 1.1982 0.0001 0.01%
2024-08-27 006535 恒生前海恒錦裕利A 1.1982 1.1982 1.1984 1.1984 -0.0002 -0.02%
2024-08-26 006535 恒生前海恒錦裕利A 1.1984 1.1984 1.1985 1.1985 -0.0001 -0.01%
2024-08-23 006535 恒生前海恒錦裕利A 1.1985 1.1985 1.1985 1.1985 0.0000 0.00%
2024-08-22 006535 恒生前海恒錦裕利A 1.1985 1.1985 1.1984 1.1984 0.0001 0.01%
2024-08-21 006535 恒生前海恒錦裕利A 1.1984 1.1984 1.1985 1.1985 -0.0001 -0.01%
2024-08-20 006535 恒生前海恒錦裕利A 1.1985 1.1985 1.1986 1.1986 -0.0001 -0.01%
2024-08-19 006535 恒生前海恒錦裕利A 1.1986 1.1986 1.1984 1.1984 0.0002 0.02%
2024-08-16 006535 恒生前海恒錦裕利A 1.1984 1.1984 1.1983 1.1983 0.0001 0.01%
2024-08-15 006535 恒生前海恒錦裕利A 1.1983 1.1983 1.1984 1.1984 -0.0001 -0.01%
2024-08-14 006535 恒生前海恒錦裕利A 1.1984 1.1984 1.1981 1.1981 0.0003 0.03%
2024-08-13 006535 恒生前海恒錦裕利A 1.1981 1.1981 1.1978 1.1978 0.0003 0.03%
2024-08-12 006535 恒生前海恒錦裕利A 1.1978 1.1978 1.1980 1.1980 -0.0002 -0.02%
2024-08-09 006535 恒生前海恒錦裕利A 1.1980 1.1980 1.1982 1.1982 -0.0002 -0.02%
2024-08-08 006535 恒生前海恒錦裕利A 1.1982 1.1982 1.1982 1.1982 0.0000 0.00%
2024-08-07 006535 恒生前海恒錦裕利A 1.1982 1.1982 1.1981 1.1981 0.0001 0.01%
2024-08-06 006535 恒生前海恒錦裕利A 1.1981 1.1981 1.1982 1.1982 -0.0001 -0.01%
2024-08-05 006535 恒生前海恒錦裕利A 1.1982 1.1982 1.1980 1.1980 0.0002 0.02%
2024-08-02 006535 恒生前海恒錦裕利A 1.1980 1.1980 1.1979 1.1979 0.0001 0.01%
2024-07-31 006535 恒生前海恒錦裕利A 1.1976 1.1976 1.1975 1.1975 0.0001 0.01%
2024-07-30 006535 恒生前海恒錦裕利A 1.1975 1.1975 1.1974 1.1974 0.0001 0.01%
2024-07-29 006535 恒生前海恒錦裕利A 1.1974 1.1974 1.1972 1.1972 0.0002 0.02%
2024-07-26 006535 恒生前海恒錦裕利A 1.1972 1.1972 1.1971 1.1971 0.0001 0.01%
2024-07-25 006535 恒生前海恒錦裕利A 1.1971 1.1971 1.1970 1.1970 0.0001 0.01%
2024-07-24 006535 恒生前海恒錦裕利A 1.1970 1.1970 1.1969 1.1969 0.0001 0.01%
2024-07-23 006535 恒生前海恒錦裕利A 1.1969 1.1969 1.1969 1.1969 0.0000 0.00%
2024-07-22 006535 恒生前海恒錦裕利A 1.1969 1.1969 1.1965 1.1965 0.0004 0.03%
2024-07-19 006535 恒生前海恒錦裕利A 1.1965 1.1965 1.1965 1.1965 0.0000 0.00%
2024-07-18 006535 恒生前海恒錦裕利A 1.1965 1.1965 1.1964 1.1964 0.0001 0.01%
2024-07-17 006535 恒生前海恒錦裕利A 1.1964 1.1964 1.1964 1.1964 0.0000 0.00%
2024-07-16 006535 恒生前海恒錦裕利A 1.1964 1.1964 1.1963 1.1963 0.0001 0.01%
2024-07-15 006535 恒生前海恒錦裕利A 1.1963 1.1963 1.1961 1.1961 0.0002 0.02%
2024-07-12 006535 恒生前海恒錦裕利A 1.1961 1.1961 1.1960 1.1960 0.0001 0.01%
2024-07-11 006535 恒生前海恒錦裕利A 1.1960 1.1960 1.1959 1.1959 0.0001 0.01%
2024-07-10 006535 恒生前海恒錦裕利A 1.1959 1.1959 1.1958 1.1958 0.0001 0.01%
2024-07-09 006535 恒生前海恒錦裕利A 1.1958 1.1958 1.1957 1.1957 0.0001 0.01%
2024-07-08 006535 恒生前海恒錦裕利A 1.1957 1.1957 1.1957 1.1957 0.0000 0.00%
2024-07-05 006535 恒生前海恒錦裕利A 1.1957 1.1957 1.1957 1.1957 0.0000 0.00%
2024-07-04 006535 恒生前海恒錦裕利A 1.1957 1.1957 1.1957 1.1957 0.0000 0.00%
2024-07-03 006535 恒生前海恒錦裕利A 1.1957 1.1957 1.1955 1.1955 0.0002 0.02%
2024-07-02 006535 恒生前海恒錦裕利A 1.1955 1.1955 1.1954 1.1954 0.0001 0.01%
2024-07-01 006535 恒生前海恒錦裕利A 1.1954 1.1954 1.1953 1.1953 0.0001 0.01%
2024-06-28 006535 恒生前海恒錦裕利A 1.1953 1.1953 1.1952 1.1952 0.0001 0.01%
2024-06-27 006535 恒生前海恒錦裕利A 1.1952 1.1952 1.1950 1.1950 0.0002 0.02%
2024-06-26 006535 恒生前海恒錦裕利A 1.1950 1.1950 1.1949 1.1949 0.0001 0.01%
2024-06-25 006535 恒生前海恒錦裕利A 1.1949 1.1949 1.1948 1.1948 0.0001 0.01%
2024-06-24 006535 恒生前海恒錦裕利A 1.1948 1.1948 1.1946 1.1946 0.0002 0.02%
2024-06-21 006535 恒生前海恒錦裕利A 1.1946 1.1946 1.1946 1.1946 0.0000 0.00%
2024-06-20 006535 恒生前海恒錦裕利A 1.1946 1.1946 1.1945 1.1945 0.0001 0.01%
2024-06-19 006535 恒生前海恒錦裕利A 1.1945 1.1945 1.1944 1.1944 0.0001 0.01%
2024-06-18 006535 恒生前海恒錦裕利A 1.1944 1.1944 1.1935 1.1935 0.0009 0.08%
2024-06-17 006535 恒生前海恒錦裕利A 1.1935 1.1935 1.1933 1.1933 0.0002 0.02%
2024-06-14 006535 恒生前海恒錦裕利A 1.1933 1.1933 1.1932 1.1932 0.0001 0.01%
2024-06-13 006535 恒生前海恒錦裕利A 1.1932 1.1932 1.1930 1.1930 0.0002 0.02%
2024-06-12 006535 恒生前海恒錦裕利A 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2024-06-11 006535 恒生前海恒錦裕利A 1.1930 1.1930 1.1927 1.1927 0.0003 0.03%
2024-06-07 006535 恒生前海恒錦裕利A 1.1927 1.1927 1.1926 1.1926 0.0001 0.01%
2024-06-06 006535 恒生前海恒錦裕利A 1.1926 1.1926 1.1924 1.1924 0.0002 0.02%
2024-06-05 006535 恒生前海恒錦裕利A 1.1924 1.1924 1.1923 1.1923 0.0001 0.01%
2024-06-04 006535 恒生前海恒錦裕利A 1.1923 1.1923 1.1922 1.1922 0.0001 0.01%
2024-06-03 006535 恒生前海恒錦裕利A 1.1922 1.1922 1.1920 1.1920 0.0002 0.02%
2024-05-31 006535 恒生前海恒錦裕利A 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2024-05-30 006535 恒生前海恒錦裕利A 1.1919 1.1919 1.1917 1.1917 0.0002 0.02%
2024-05-29 006535 恒生前海恒錦裕利A 1.1917 1.1917 1.1916 1.1916 0.0001 0.01%
2024-05-28 006535 恒生前海恒錦裕利A 1.1916 1.1916 1.1914 1.1914 0.0002 0.02%
2024-05-27 006535 恒生前海恒錦裕利A 1.1914 1.1914 1.1913 1.1913 0.0001 0.01%
2024-05-24 006535 恒生前海恒錦裕利A 1.1913 1.1913 1.1911 1.1911 0.0002 0.02%
2024-05-23 006535 恒生前海恒錦裕利A 1.1911 1.1911 1.1909 1.1909 0.0002 0.02%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%