恒生前海港股通精選混合基金凈值查詢(006537)
今天最新凈值
0.8092
0.0089 1.1100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8106
-0.0057 -0.6974%
- 累計(jì)凈值：0.8092
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0219億
- 最近資產(chǎn)：0.72億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：石琳 江俊晨 邢程
近一季,恒生前海港股通精選混合(006537)基金累計(jì)收益率0.31%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006537 |
恒生前海港股通精選混合 |
0.8163 |
0.8163 |
0.8092 |
0.8092 |
0.0071 |
0.88% |
| 2025-05-20 |
006537 |
恒生前海港股通精選混合 |
0.8092 |
0.8092 |
0.8003 |
0.8003 |
0.0089 |
1.11% |
| 2025-05-19 |
006537 |
恒生前海港股通精選混合 |
0.8003 |
0.8003 |
0.8009 |
0.8009 |
-0.0006 |
-0.07% |
| 2025-05-16 |
006537 |
恒生前海港股通精選混合 |
0.8009 |
0.8009 |
0.8048 |
0.8048 |
-0.0039 |
-0.48% |
| 2025-05-15 |
006537 |
恒生前海港股通精選混合 |
0.8048 |
0.8048 |
0.8089 |
0.8089 |
-0.0041 |
-0.51% |
| 2025-05-14 |
006537 |
恒生前海港股通精選混合 |
0.8089 |
0.8089 |
0.7954 |
0.7954 |
0.0135 |
1.70% |
| 2025-05-13 |
006537 |
恒生前海港股通精選混合 |
0.7954 |
0.7954 |
0.8080 |
0.8080 |
-0.0126 |
-1.56% |
| 2025-05-12 |
006537 |
恒生前海港股通精選混合 |
0.8080 |
0.8080 |
0.7939 |
0.7939 |
0.0141 |
1.78% |
| 2025-05-09 |
006537 |
恒生前海港股通精選混合 |
0.7939 |
0.7939 |
0.7918 |
0.7918 |
0.0021 |
0.27% |
| 2025-05-08 |
006537 |
恒生前海港股通精選混合 |
0.7918 |
0.7918 |
0.7906 |
0.7906 |
0.0012 |
0.15% |
|
|
| 2025-05-07 |
006537 |
恒生前海港股通精選混合 |
0.7906 |
0.7906 |
0.7971 |
0.7971 |
-0.0065 |
-0.82% |
| 2025-05-06 |
006537 |
恒生前海港股通精選混合 |
0.7971 |
0.7971 |
0.7826 |
0.7826 |
0.0145 |
1.85% |
| 2025-04-30 |
006537 |
恒生前海港股通精選混合 |
0.7826 |
0.7826 |
0.7802 |
0.7802 |
0.0024 |
0.31% |
| 2025-04-29 |
006537 |
恒生前海港股通精選混合 |
0.7802 |
0.7802 |
0.7800 |
0.7800 |
0.0002 |
0.03% |
| 2025-04-28 |
006537 |
恒生前海港股通精選混合 |
0.7800 |
0.7800 |
0.7762 |
0.7762 |
0.0038 |
0.49% |
| 2025-04-25 |
006537 |
恒生前海港股通精選混合 |
0.7762 |
0.7762 |
0.7779 |
0.7779 |
-0.0017 |
-0.22% |
| 2025-04-24 |
006537 |
恒生前海港股通精選混合 |
0.7779 |
0.7779 |
0.7788 |
0.7788 |
-0.0009 |
-0.12% |
| 2025-04-23 |
006537 |
恒生前海港股通精選混合 |
0.7788 |
0.7788 |
0.7712 |
0.7712 |
0.0076 |
0.99% |
| 2025-04-22 |
006537 |
恒生前海港股通精選混合 |
0.7712 |
0.7712 |
0.7621 |
0.7621 |
0.0091 |
1.19% |
| 2025-04-21 |
006537 |
恒生前海港股通精選混合 |
0.7621 |
0.7621 |
0.7621 |
0.7621 |
0.0000 |
0.00% |
| 2025-04-18 |
006537 |
恒生前海港股通精選混合 |
0.7621 |
0.7621 |
0.7625 |
0.7625 |
-0.0004 |
-0.05% |
| 2025-04-17 |
006537 |
恒生前海港股通精選混合 |
0.7625 |
0.7625 |
0.7563 |
0.7563 |
0.0062 |
0.82% |
| 2025-04-16 |
006537 |
恒生前海港股通精選混合 |
0.7563 |
0.7563 |
0.7648 |
0.7648 |
-0.0085 |
-1.11% |
| 2025-04-15 |
006537 |
恒生前海港股通精選混合 |
0.7648 |
0.7648 |
0.7645 |
0.7645 |
0.0003 |
0.04% |
| 2025-04-14 |
006537 |
恒生前海港股通精選混合 |
0.7645 |
0.7645 |
0.7443 |
0.7443 |
0.0202 |
2.71% |
|
|
| 2025-04-11 |
006537 |
恒生前海港股通精選混合 |
0.7443 |
0.7443 |
0.7302 |
0.7302 |
0.0141 |
1.93% |
| 2025-04-10 |
006537 |
恒生前海港股通精選混合 |
0.7302 |
0.7302 |
0.7203 |
0.7203 |
0.0099 |
1.37% |
| 2025-04-09 |
006537 |
恒生前海港股通精選混合 |
0.7203 |
0.7203 |
0.7113 |
0.7113 |
0.0090 |
1.27% |
| 2025-04-08 |
006537 |
恒生前海港股通精選混合 |
0.7113 |
0.7113 |
0.6931 |
0.6931 |
0.0182 |
2.63% |
| 2025-04-07 |
006537 |
恒生前海港股通精選混合 |
0.6931 |
0.6931 |
0.7996 |
0.7996 |
-0.1065 |
-13.32% |
| 2025-04-03 |
006537 |
恒生前海港股通精選混合 |
0.7996 |
0.7996 |
0.8147 |
0.8147 |
-0.0151 |
-1.85% |
| 2025-04-02 |
006537 |
恒生前海港股通精選混合 |
0.8147 |
0.8147 |
0.8144 |
0.8144 |
0.0003 |
0.04% |
| 2025-04-01 |
006537 |
恒生前海港股通精選混合 |
0.8144 |
0.8144 |
0.8111 |
0.8111 |
0.0033 |
0.41% |
| 2025-03-31 |
006537 |
恒生前海港股通精選混合 |
0.8111 |
0.8111 |
0.8188 |
0.8188 |
-0.0077 |
-0.94% |
| 2025-03-28 |
006537 |
恒生前海港股通精選混合 |
0.8188 |
0.8188 |
0.8229 |
0.8229 |
-0.0041 |
-0.50% |
| 2025-03-27 |
006537 |
恒生前海港股通精選混合 |
0.8229 |
0.8229 |
0.8196 |
0.8196 |
0.0033 |
0.40% |
| 2025-03-26 |
006537 |
恒生前海港股通精選混合 |
0.8196 |
0.8196 |
0.8141 |
0.8141 |
0.0055 |
0.68% |
| 2025-03-25 |
006537 |
恒生前海港股通精選混合 |
0.8141 |
0.8141 |
0.8347 |
0.8347 |
-0.0206 |
-2.47% |
| 2025-03-24 |
006537 |
恒生前海港股通精選混合 |
0.8347 |
0.8347 |
0.8282 |
0.8282 |
0.0065 |
0.78% |
| 2025-03-21 |
006537 |
恒生前海港股通精選混合 |
0.8282 |
0.8282 |
0.8425 |
0.8425 |
-0.0143 |
-1.70% |
| 2025-03-20 |
006537 |
恒生前海港股通精選混合 |
0.8425 |
0.8425 |
0.8587 |
0.8587 |
-0.0162 |
-1.89% |
| 2025-03-19 |
006537 |
恒生前海港股通精選混合 |
0.8587 |
0.8587 |
0.8571 |
0.8571 |
0.0016 |
0.19% |
| 2025-03-18 |
006537 |
恒生前海港股通精選混合 |
0.8571 |
0.8571 |
0.8395 |
0.8395 |
0.0176 |
2.10% |
| 2025-03-17 |
006537 |
恒生前海港股通精選混合 |
0.8395 |
0.8395 |
0.8348 |
0.8348 |
0.0047 |
0.56% |
| 2025-03-14 |
006537 |
恒生前海港股通精選混合 |
0.8348 |
0.8348 |
0.8212 |
0.8212 |
0.0136 |
1.66% |
| 2025-03-13 |
006537 |
恒生前海港股通精選混合 |
0.8212 |
0.8212 |
0.8258 |
0.8258 |
-0.0046 |
-0.56% |
| 2025-03-12 |
006537 |
恒生前海港股通精選混合 |
0.8258 |
0.8258 |
0.8293 |
0.8293 |
-0.0035 |
-0.42% |
| 2025-03-11 |
006537 |
恒生前海港股通精選混合 |
0.8293 |
0.8293 |
0.8255 |
0.8255 |
0.0038 |
0.46% |
| 2025-03-10 |
006537 |
恒生前海港股通精選混合 |
0.8255 |
0.8255 |
0.8396 |
0.8396 |
-0.0141 |
-1.68% |
| 2025-03-07 |
006537 |
恒生前海港股通精選混合 |
0.8396 |
0.8396 |
0.8407 |
0.8407 |
-0.0011 |
-0.13% |
| 2025-03-06 |
006537 |
恒生前海港股通精選混合 |
0.8407 |
0.8407 |
0.8191 |
0.8191 |
0.0216 |
2.64% |
| 2025-03-05 |
006537 |
恒生前海港股通精選混合 |
0.8191 |
0.8191 |
0.7947 |
0.7947 |
0.0244 |
3.07% |
| 2025-03-04 |
006537 |
恒生前海港股通精選混合 |
0.7947 |
0.7947 |
0.7964 |
0.7964 |
-0.0017 |
-0.21% |
| 2025-03-03 |
006537 |
恒生前海港股通精選混合 |
0.7964 |
0.7964 |
0.7951 |
0.7951 |
0.0013 |
0.16% |
| 2025-02-28 |
006537 |
恒生前海港股通精選混合 |
0.7951 |
0.7951 |
0.8216 |
0.8216 |
-0.0265 |
-3.23% |
| 2025-02-27 |
006537 |
恒生前海港股通精選混合 |
0.8216 |
0.8216 |
0.8234 |
0.8234 |
-0.0018 |
-0.22% |
| 2025-02-26 |
006537 |
恒生前海港股通精選混合 |
0.8234 |
0.8234 |
0.8040 |
0.8040 |
0.0194 |
2.41% |
| 2025-02-25 |
006537 |
恒生前海港股通精選混合 |
0.8040 |
0.8040 |
0.8143 |
0.8143 |
-0.0103 |
-1.26% |
| 2025-02-24 |
006537 |
恒生前海港股通精選混合 |
0.8143 |
0.8143 |
0.8181 |
0.8181 |
-0.0038 |
-0.46% |
