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金基速查 - 基金速查網 - 開放式基金數(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
盤中實時估值(僅供參考) 1.2129 -0.0008 -0.0661%
近半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: -
近半年,恒生前海恒錦裕利A(006535)基金累計收益率0.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%