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金基速查 - 基金速查網(wǎng) - 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)

恒生前海高端制造混合A基金凈值查詢(013383)

今天最新凈值 0.6515 -0.0037 -0.5600% 2025-05-22
盤中實時估值(僅供參考) 0.6420 -0.0067 -1.0309%
近一年恒生前海高端制造混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海高端制造混合A(013383)基金累計收益率7.50%
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 013383 恒生前海高端制造混合A 0.6487 0.6487 0.6515 0.6515 -0.0028 -0.43%
2025-05-21 013383 恒生前海高端制造混合A 0.6515 0.6515 0.6552 0.6552 -0.0037 -0.56%
2025-05-20 013383 恒生前海高端制造混合A 0.6552 0.6552 0.6490 0.6490 0.0062 0.96%
2025-05-19 013383 恒生前海高端制造混合A 0.6490 0.6490 0.6502 0.6502 -0.0012 -0.18%
2025-05-16 013383 恒生前海高端制造混合A 0.6502 0.6502 0.6483 0.6483 0.0019 0.29%
2025-05-15 013383 恒生前海高端制造混合A 0.6483 0.6483 0.6614 0.6614 -0.0131 -1.98%
2025-05-14 013383 恒生前海高端制造混合A 0.6614 0.6614 0.6651 0.6651 -0.0037 -0.56%
2025-05-13 013383 恒生前海高端制造混合A 0.6651 0.6651 0.6687 0.6687 -0.0036 -0.54%
2025-05-12 013383 恒生前海高端制造混合A 0.6687 0.6687 0.6535 0.6535 0.0152 2.33%
2025-05-09 013383 恒生前海高端制造混合A 0.6535 0.6535 0.6644 0.6644 -0.0109 -1.64%
2025-05-08 013383 恒生前海高端制造混合A 0.6644 0.6644 0.6580 0.6580 0.0064 0.97%
2025-05-07 013383 恒生前海高端制造混合A 0.6580 0.6580 0.6583 0.6583 -0.0003 -0.05%
2025-05-06 013383 恒生前海高端制造混合A 0.6583 0.6583 0.6384 0.6384 0.0199 3.12%
2025-04-30 013383 恒生前海高端制造混合A 0.6384 0.6384 0.6322 0.6322 0.0062 0.98%
2025-04-29 013383 恒生前海高端制造混合A 0.6322 0.6322 0.6299 0.6299 0.0023 0.37%
2025-04-28 013383 恒生前海高端制造混合A 0.6299 0.6299 0.6328 0.6328 -0.0029 -0.46%
2025-04-25 013383 恒生前海高端制造混合A 0.6328 0.6328 0.6324 0.6324 0.0004 0.06%
2025-04-24 013383 恒生前海高端制造混合A 0.6324 0.6324 0.6367 0.6367 -0.0043 -0.68%
2025-04-23 013383 恒生前海高端制造混合A 0.6367 0.6367 0.6292 0.6292 0.0075 1.19%
2025-04-22 013383 恒生前海高端制造混合A 0.6292 0.6292 0.6313 0.6313 -0.0021 -0.33%
2025-04-21 013383 恒生前海高端制造混合A 0.6313 0.6313 0.6226 0.6226 0.0087 1.40%
2025-04-18 013383 恒生前海高端制造混合A 0.6226 0.6226 0.6227 0.6227 -0.0001 -0.02%
2025-04-17 013383 恒生前海高端制造混合A 0.6227 0.6227 0.6203 0.6203 0.0024 0.39%
2025-04-16 013383 恒生前海高端制造混合A 0.6203 0.6203 0.6293 0.6293 -0.0090 -1.43%
2025-04-15 013383 恒生前海高端制造混合A 0.6293 0.6293 0.6324 0.6324 -0.0031 -0.49%
2025-04-14 013383 恒生前海高端制造混合A 0.6324 0.6324 0.6275 0.6275 0.0049 0.78%
2025-04-11 013383 恒生前海高端制造混合A 0.6275 0.6275 0.6041 0.6041 0.0234 3.87%
2025-04-10 013383 恒生前海高端制造混合A 0.6041 0.6041 0.5859 0.5859 0.0182 3.11%
2025-04-09 013383 恒生前海高端制造混合A 0.5859 0.5859 0.5725 0.5725 0.0134 2.34%
2025-04-08 013383 恒生前海高端制造混合A 0.5725 0.5725 0.5812 0.5812 -0.0087 -1.50%
2025-04-07 013383 恒生前海高端制造混合A 0.5812 0.5812 0.6579 0.6579 -0.0767 -11.66%
2025-04-03 013383 恒生前海高端制造混合A 0.6579 0.6579 0.6788 0.6788 -0.0209 -3.08%
2025-04-02 013383 恒生前海高端制造混合A 0.6788 0.6788 0.6723 0.6723 0.0065 0.97%
2025-04-01 013383 恒生前海高端制造混合A 0.6723 0.6723 0.6690 0.6690 0.0033 0.49%
2025-03-31 013383 恒生前海高端制造混合A 0.6690 0.6690 0.6676 0.6676 0.0014 0.21%
2025-03-28 013383 恒生前海高端制造混合A 0.6676 0.6676 0.6745 0.6745 -0.0069 -1.02%
2025-03-27 013383 恒生前海高端制造混合A 0.6745 0.6745 0.6754 0.6754 -0.0009 -0.13%
2025-03-26 013383 恒生前海高端制造混合A 0.6754 0.6754 0.6709 0.6709 0.0045 0.67%
2025-03-25 013383 恒生前海高端制造混合A 0.6709 0.6709 0.6775 0.6775 -0.0066 -0.97%
2025-03-24 013383 恒生前海高端制造混合A 0.6775 0.6775 0.6822 0.6822 -0.0047 -0.69%
2025-03-21 013383 恒生前海高端制造混合A 0.6822 0.6822 0.6963 0.6963 -0.0141 -2.02%
2025-03-20 013383 恒生前海高端制造混合A 0.6963 0.6963 0.6986 0.6986 -0.0023 -0.33%
2025-03-19 013383 恒生前海高端制造混合A 0.6986 0.6986 0.7092 0.7092 -0.0106 -1.49%
2025-03-18 013383 恒生前海高端制造混合A 0.7092 0.7092 0.7072 0.7072 0.0020 0.28%
2025-03-17 013383 恒生前海高端制造混合A 0.7072 0.7072 0.7044 0.7044 0.0028 0.40%
2025-03-14 013383 恒生前海高端制造混合A 0.7044 0.7044 0.6965 0.6965 0.0079 1.13%
2025-03-13 013383 恒生前海高端制造混合A 0.6965 0.6965 0.7072 0.7072 -0.0107 -1.51%
2025-03-12 013383 恒生前海高端制造混合A 0.7072 0.7072 0.7031 0.7031 0.0041 0.58%
2025-03-11 013383 恒生前海高端制造混合A 0.7031 0.7031 0.6994 0.6994 0.0037 0.53%
2025-03-10 013383 恒生前海高端制造混合A 0.6994 0.6994 0.6936 0.6936 0.0058 0.84%
2025-03-07 013383 恒生前海高端制造混合A 0.6936 0.6936 0.6992 0.6992 -0.0056 -0.80%
2025-03-06 013383 恒生前海高端制造混合A 0.6992 0.6992 0.6859 0.6859 0.0133 1.94%
2025-03-05 013383 恒生前海高端制造混合A 0.6859 0.6859 0.6816 0.6816 0.0043 0.63%
2025-03-04 013383 恒生前海高端制造混合A 0.6816 0.6816 0.6710 0.6710 0.0106 1.58%
2025-03-03 013383 恒生前海高端制造混合A 0.6710 0.6710 0.6718 0.6718 -0.0008 -0.12%
2025-02-28 013383 恒生前海高端制造混合A 0.6718 0.6718 0.7046 0.7046 -0.0328 -4.66%
2025-02-27 013383 恒生前海高端制造混合A 0.7046 0.7046 0.7078 0.7078 -0.0032 -0.45%
2025-02-26 013383 恒生前海高端制造混合A 0.7078 0.7078 0.6982 0.6982 0.0096 1.37%
2025-02-25 013383 恒生前海高端制造混合A 0.6982 0.6982 0.6956 0.6956 0.0026 0.37%
2025-02-24 013383 恒生前海高端制造混合A 0.6956 0.6956 0.7018 0.7018 -0.0062 -0.88%
2025-02-21 013383 恒生前海高端制造混合A 0.7018 0.7018 0.6866 0.6866 0.0152 2.21%
2025-02-20 013383 恒生前海高端制造混合A 0.6866 0.6866 0.6701 0.6701 0.0165 2.46%
2025-02-19 013383 恒生前海高端制造混合A 0.6701 0.6701 0.6491 0.6491 0.0210 3.24%
2025-02-18 013383 恒生前海高端制造混合A 0.6491 0.6491 0.6626 0.6626 -0.0135 -2.04%
2025-02-17 013383 恒生前海高端制造混合A 0.6626 0.6626 0.6563 0.6563 0.0063 0.96%
2025-02-14 013383 恒生前海高端制造混合A 0.6563 0.6563 0.6523 0.6523 0.0040 0.61%
2025-02-13 013383 恒生前海高端制造混合A 0.6523 0.6523 0.6697 0.6697 -0.0174 -2.60%
2025-02-12 013383 恒生前海高端制造混合A 0.6697 0.6697 0.6555 0.6555 0.0142 2.17%
2025-02-11 013383 恒生前海高端制造混合A 0.6555 0.6555 0.6607 0.6607 -0.0052 -0.79%
2025-02-10 013383 恒生前海高端制造混合A 0.6607 0.6607 0.6463 0.6463 0.0144 2.23%
2025-02-07 013383 恒生前海高端制造混合A 0.6463 0.6463 0.6416 0.6416 0.0047 0.73%
2025-02-06 013383 恒生前海高端制造混合A 0.6416 0.6416 0.6232 0.6232 0.0184 2.95%
2025-02-05 013383 恒生前海高端制造混合A 0.6232 0.6232 0.6284 0.6284 -0.0052 -0.83%
2025-01-27 013383 恒生前海高端制造混合A 0.6284 0.6284 0.6503 0.6503 -0.0219 -3.37%
2025-01-22 013383 恒生前海高端制造混合A 0.6436 0.6436 0.6451 0.6451 -0.0015 -0.23%
2025-01-14 013383 恒生前海高端制造混合A 0.6215 0.6215 0.5970 0.5970 0.0245 4.10%
2025-01-13 013383 恒生前海高端制造混合A 0.5970 0.5970 0.5983 0.5983 -0.0013 -0.22%
2025-01-10 013383 恒生前海高端制造混合A 0.5983 0.5983 0.6098 0.6098 -0.0115 -1.89%
2025-01-09 013383 恒生前海高端制造混合A 0.6098 0.6098 0.6104 0.6104 -0.0006 -0.10%
2025-01-08 013383 恒生前海高端制造混合A 0.6104 0.6104 0.6139 0.6139 -0.0035 -0.57%
2025-01-07 013383 恒生前海高端制造混合A 0.6139 0.6139 0.5978 0.5978 0.0161 2.69%
2025-01-06 013383 恒生前海高端制造混合A 0.5978 0.5978 0.6007 0.6007 -0.0029 -0.48%
2025-01-03 013383 恒生前海高端制造混合A 0.6007 0.6007 0.6139 0.6139 -0.0132 -2.15%
2025-01-02 013383 恒生前海高端制造混合A 0.6139 0.6139 0.6312 0.6312 -0.0173 -2.74%
2024-12-31 013383 恒生前海高端制造混合A 0.6312 0.6312 0.6507 0.6507 -0.0195 -3.00%
2024-12-26 013383 恒生前海高端制造混合A 0.6585 0.6585 0.6386 0.6386 0.0199 3.12%
2024-12-25 013383 恒生前海高端制造混合A 0.6386 0.6386 0.6451 0.6451 -0.0065 -1.01%
2024-12-24 013383 恒生前海高端制造混合A 0.6451 0.6451 0.6377 0.6377 0.0074 1.16%
2024-12-23 013383 恒生前海高端制造混合A 0.6377 0.6377 0.6577 0.6577 -0.0200 -3.04%
2024-12-20 013383 恒生前海高端制造混合A 0.6577 0.6577 0.6473 0.6473 0.0104 1.61%
2024-12-19 013383 恒生前海高端制造混合A 0.6473 0.6473 0.6442 0.6442 0.0031 0.48%
2024-12-18 013383 恒生前海高端制造混合A 0.6442 0.6442 0.6417 0.6417 0.0025 0.39%
2024-12-17 013383 恒生前海高端制造混合A 0.6417 0.6417 0.6531 0.6531 -0.0114 -1.75%
2024-12-16 013383 恒生前海高端制造混合A 0.6531 0.6531 0.6682 0.6682 -0.0151 -2.26%
2024-12-13 013383 恒生前海高端制造混合A 0.6682 0.6682 0.6802 0.6802 -0.0120 -1.76%
2024-12-12 013383 恒生前海高端制造混合A 0.6802 0.6802 0.6777 0.6777 0.0025 0.37%
2024-12-11 013383 恒生前海高端制造混合A 0.6777 0.6777 0.6698 0.6698 0.0079 1.18%
2024-12-10 013383 恒生前海高端制造混合A 0.6698 0.6698 0.6593 0.6593 0.0105 1.59%
2024-12-09 013383 恒生前海高端制造混合A 0.6593 0.6593 0.6632 0.6632 -0.0039 -0.59%
2024-12-06 013383 恒生前海高端制造混合A 0.6632 0.6632 0.6570 0.6570 0.0062 0.94%
2024-12-05 013383 恒生前海高端制造混合A 0.6570 0.6570 0.6483 0.6483 0.0087 1.34%
2024-12-04 013383 恒生前海高端制造混合A 0.6483 0.6483 0.6578 0.6578 -0.0095 -1.44%
2024-12-03 013383 恒生前海高端制造混合A 0.6578 0.6578 0.6637 0.6637 -0.0059 -0.89%
2024-12-02 013383 恒生前海高端制造混合A 0.6637 0.6637 0.6501 0.6501 0.0136 2.09%
2024-11-29 013383 恒生前海高端制造混合A 0.6501 0.6501 0.6377 0.6377 0.0124 1.94%
2024-11-28 013383 恒生前海高端制造混合A 0.6377 0.6377 0.6434 0.6434 -0.0057 -0.89%
2024-11-27 013383 恒生前海高端制造混合A 0.6434 0.6434 0.6247 0.6247 0.0187 2.99%
2024-11-26 013383 恒生前海高端制造混合A 0.6247 0.6247 0.6315 0.6315 -0.0068 -1.08%
2024-11-25 013383 恒生前海高端制造混合A 0.6315 0.6315 0.6313 0.6313 0.0002 0.03%
2024-11-22 013383 恒生前海高端制造混合A 0.6313 0.6313 0.6562 0.6562 -0.0249 -3.79%
2024-11-21 013383 恒生前海高端制造混合A 0.6562 0.6562 0.6577 0.6577 -0.0015 -0.23%
2024-11-20 013383 恒生前海高端制造混合A 0.6577 0.6577 0.6490 0.6490 0.0087 1.34%
2024-11-19 013383 恒生前海高端制造混合A 0.6490 0.6490 0.6307 0.6307 0.0183 2.90%
2024-11-18 013383 恒生前海高端制造混合A 0.6307 0.6307 0.6427 0.6427 -0.0120 -1.87%
2024-11-15 013383 恒生前海高端制造混合A 0.6427 0.6427 0.6692 0.6692 -0.0265 -3.96%
2024-11-14 013383 恒生前海高端制造混合A 0.6692 0.6692 0.6899 0.6899 -0.0207 -3.00%
2024-11-13 013383 恒生前海高端制造混合A 0.6899 0.6899 0.6870 0.6870 0.0029 0.42%
2024-11-12 013383 恒生前海高端制造混合A 0.6870 0.6870 0.6980 0.6980 -0.0110 -1.58%
2024-11-11 013383 恒生前海高端制造混合A 0.6980 0.6980 0.6692 0.6692 0.0288 4.30%
2024-11-08 013383 恒生前海高端制造混合A 0.6692 0.6692 0.6644 0.6644 0.0048 0.72%
2024-11-07 013383 恒生前海高端制造混合A 0.6644 0.6644 0.6594 0.6594 0.0050 0.76%
2024-11-06 013383 恒生前海高端制造混合A 0.6594 0.6594 0.6616 0.6616 -0.0022 -0.33%
2024-11-05 013383 恒生前海高端制造混合A 0.6616 0.6616 0.6407 0.6407 0.0209 3.26%
2024-11-04 013383 恒生前海高端制造混合A 0.6407 0.6407 0.6161 0.6161 0.0246 3.99%
2024-11-01 013383 恒生前海高端制造混合A 0.6161 0.6161 0.6340 0.6340 -0.0179 -2.82%
2024-10-31 013383 恒生前海高端制造混合A 0.6340 0.6340 0.6312 0.6312 0.0028 0.44%
2024-10-30 013383 恒生前海高端制造混合A 0.6312 0.6312 0.6358 0.6358 -0.0046 -0.72%
2024-10-29 013383 恒生前海高端制造混合A 0.6358 0.6358 0.6411 0.6411 -0.0053 -0.83%
2024-10-28 013383 恒生前海高端制造混合A 0.6411 0.6411 0.6441 0.6441 -0.0030 -0.47%
2024-10-25 013383 恒生前海高端制造混合A 0.6441 0.6441 0.6383 0.6383 0.0058 0.91%
2024-10-24 013383 恒生前海高端制造混合A 0.6383 0.6383 0.6385 0.6385 -0.0002 -0.03%
2024-10-23 013383 恒生前海高端制造混合A 0.6385 0.6385 0.6439 0.6439 -0.0054 -0.84%
2024-10-22 013383 恒生前海高端制造混合A 0.6439 0.6439 0.6401 0.6401 0.0038 0.59%
2024-10-21 013383 恒生前海高端制造混合A 0.6401 0.6401 0.6357 0.6357 0.0044 0.69%
2024-10-18 013383 恒生前海高端制造混合A 0.6357 0.6357 0.6013 0.6013 0.0344 5.72%
2024-10-17 013383 恒生前海高端制造混合A 0.6013 0.6013 0.5958 0.5958 0.0055 0.92%
2024-10-16 013383 恒生前海高端制造混合A 0.5958 0.5958 0.6034 0.6034 -0.0076 -1.26%
2024-10-15 013383 恒生前海高端制造混合A 0.6034 0.6034 0.6170 0.6170 -0.0136 -2.20%
2024-10-14 013383 恒生前海高端制造混合A 0.6170 0.6170 0.5954 0.5954 0.0216 3.63%
2024-10-11 013383 恒生前海高端制造混合A 0.5954 0.5954 0.6258 0.6258 -0.0304 -4.86%
2024-10-10 013383 恒生前海高端制造混合A 0.6258 0.6258 0.6302 0.6302 -0.0044 -0.70%
2024-10-09 013383 恒生前海高端制造混合A 0.6302 0.6302 0.6801 0.6801 -0.0499 -7.34%
2024-10-08 013383 恒生前海高端制造混合A 0.6801 0.6801 0.6183 0.6183 0.0618 10.00%
2024-09-30 013383 恒生前海高端制造混合A 0.6183 0.6183 0.5518 0.5518 0.0665 12.05%
2024-09-27 013383 恒生前海高端制造混合A 0.5518 0.5518 0.5213 0.5213 0.0305 5.85%
2024-09-26 013383 恒生前海高端制造混合A 0.5213 0.5213 0.5044 0.5044 0.0169 3.35%
2024-09-25 013383 恒生前海高端制造混合A 0.5044 0.5044 0.5014 0.5014 0.0030 0.60%
2024-09-24 013383 恒生前海高端制造混合A 0.5014 0.5014 0.4822 0.4822 0.0192 3.98%
2024-09-23 013383 恒生前海高端制造混合A 0.4822 0.4822 0.4835 0.4835 -0.0013 -0.27%
2024-09-20 013383 恒生前海高端制造混合A 0.4835 0.4835 0.4844 0.4844 -0.0009 -0.19%
2024-09-19 013383 恒生前海高端制造混合A 0.4844 0.4844 0.4816 0.4816 0.0028 0.58%
2024-09-18 013383 恒生前海高端制造混合A 0.4816 0.4816 0.4868 0.4868 -0.0052 -1.07%
2024-09-13 013383 恒生前海高端制造混合A 0.4868 0.4868 0.4869 0.4869 -0.0001 -0.02%
2024-09-12 013383 恒生前海高端制造混合A 0.4869 0.4869 0.4920 0.4920 -0.0051 -1.04%
2024-09-11 013383 恒生前海高端制造混合A 0.4920 0.4920 0.4918 0.4918 0.0002 0.04%
2024-09-10 013383 恒生前海高端制造混合A 0.4918 0.4918 0.4886 0.4886 0.0032 0.65%
2024-09-09 013383 恒生前海高端制造混合A 0.4886 0.4886 0.4896 0.4896 -0.0010 -0.20%
2024-09-06 013383 恒生前海高端制造混合A 0.4896 0.4896 0.4985 0.4985 -0.0089 -1.79%
2024-09-05 013383 恒生前海高端制造混合A 0.4985 0.4985 0.4966 0.4966 0.0019 0.38%
2024-09-04 013383 恒生前海高端制造混合A 0.4966 0.4966 0.5012 0.5012 -0.0046 -0.92%
2024-09-03 013383 恒生前海高端制造混合A 0.5012 0.5012 0.4954 0.4954 0.0058 1.17%
2024-09-02 013383 恒生前海高端制造混合A 0.4954 0.4954 0.5078 0.5078 -0.0124 -2.44%
2024-08-30 013383 恒生前海高端制造混合A 0.5078 0.5078 0.4952 0.4952 0.0126 2.54%
2024-08-29 013383 恒生前海高端制造混合A 0.4952 0.4952 0.4875 0.4875 0.0077 1.58%
2024-08-28 013383 恒生前海高端制造混合A 0.4875 0.4875 0.4866 0.4866 0.0009 0.18%
2024-08-27 013383 恒生前海高端制造混合A 0.4866 0.4866 0.4934 0.4934 -0.0068 -1.38%
2024-08-26 013383 恒生前海高端制造混合A 0.4934 0.4934 0.4928 0.4928 0.0006 0.12%
2024-08-23 013383 恒生前海高端制造混合A 0.4928 0.4928 0.4952 0.4952 -0.0024 -0.48%
2024-08-22 013383 恒生前海高端制造混合A 0.4952 0.4952 0.4985 0.4985 -0.0033 -0.66%
2024-08-21 013383 恒生前海高端制造混合A 0.4985 0.4985 0.4973 0.4973 0.0012 0.24%
2024-08-20 013383 恒生前海高端制造混合A 0.4973 0.4973 0.5026 0.5026 -0.0053 -1.05%
2024-08-19 013383 恒生前海高端制造混合A 0.5026 0.5026 0.5064 0.5064 -0.0038 -0.75%
2024-08-16 013383 恒生前海高端制造混合A 0.5064 0.5064 0.5065 0.5065 -0.0001 -0.02%
2024-08-15 013383 恒生前海高端制造混合A 0.5065 0.5065 0.5037 0.5037 0.0028 0.56%
2024-08-14 013383 恒生前海高端制造混合A 0.5037 0.5037 0.5093 0.5093 -0.0056 -1.10%
2024-08-13 013383 恒生前海高端制造混合A 0.5093 0.5093 0.5050 0.5050 0.0043 0.85%
2024-08-12 013383 恒生前海高端制造混合A 0.5050 0.5050 0.5046 0.5046 0.0004 0.08%
2024-08-09 013383 恒生前海高端制造混合A 0.5046 0.5046 0.5054 0.5054 -0.0008 -0.16%
2024-08-08 013383 恒生前海高端制造混合A 0.5054 0.5054 0.5090 0.5090 -0.0036 -0.71%
2024-08-07 013383 恒生前海高端制造混合A 0.5090 0.5090 0.5069 0.5069 0.0021 0.41%
2024-08-06 013383 恒生前海高端制造混合A 0.5069 0.5069 0.5004 0.5004 0.0065 1.30%
2024-08-05 013383 恒生前海高端制造混合A 0.5004 0.5004 0.5158 0.5158 -0.0154 -2.99%
2024-08-02 013383 恒生前海高端制造混合A 0.5158 0.5158 0.5268 0.5268 -0.0110 -2.09%
2024-07-31 013383 恒生前海高端制造混合A 0.5304 0.5304 0.5118 0.5118 0.0186 3.63%
2024-07-30 013383 恒生前海高端制造混合A 0.5118 0.5118 0.5118 0.5118 0.0000 0.00%
2024-07-29 013383 恒生前海高端制造混合A 0.5118 0.5118 0.5150 0.5150 -0.0032 -0.62%
2024-07-26 013383 恒生前海高端制造混合A 0.5150 0.5150 0.5085 0.5085 0.0065 1.28%
2024-07-25 013383 恒生前海高端制造混合A 0.5085 0.5085 0.5107 0.5107 -0.0022 -0.43%
2024-07-24 013383 恒生前海高端制造混合A 0.5107 0.5107 0.5200 0.5200 -0.0093 -1.79%
2024-07-23 013383 恒生前海高端制造混合A 0.5200 0.5200 0.5349 0.5349 -0.0149 -2.79%
2024-07-22 013383 恒生前海高端制造混合A 0.5349 0.5349 0.5325 0.5325 0.0024 0.45%
2024-07-19 013383 恒生前海高端制造混合A 0.5325 0.5325 0.5282 0.5282 0.0043 0.81%
2024-07-18 013383 恒生前海高端制造混合A 0.5282 0.5282 0.5267 0.5267 0.0015 0.28%
2024-07-17 013383 恒生前海高端制造混合A 0.5267 0.5267 0.5327 0.5327 -0.0060 -1.13%
2024-07-16 013383 恒生前海高端制造混合A 0.5327 0.5327 0.5314 0.5314 0.0013 0.24%
2024-07-15 013383 恒生前海高端制造混合A 0.5314 0.5314 0.5404 0.5404 -0.0090 -1.67%
2024-07-12 013383 恒生前海高端制造混合A 0.5404 0.5404 0.5441 0.5441 -0.0037 -0.68%
2024-07-11 013383 恒生前海高端制造混合A 0.5441 0.5441 0.5364 0.5364 0.0077 1.44%
2024-07-10 013383 恒生前海高端制造混合A 0.5364 0.5364 0.5345 0.5345 0.0019 0.36%
2024-07-09 013383 恒生前海高端制造混合A 0.5345 0.5345 0.5227 0.5227 0.0118 2.26%
2024-07-08 013383 恒生前海高端制造混合A 0.5227 0.5227 0.5348 0.5348 -0.0121 -2.26%
2024-07-05 013383 恒生前海高端制造混合A 0.5348 0.5348 0.5368 0.5368 -0.0020 -0.37%
2024-07-04 013383 恒生前海高端制造混合A 0.5368 0.5368 0.5377 0.5377 -0.0009 -0.17%
2024-07-03 013383 恒生前海高端制造混合A 0.5377 0.5377 0.5417 0.5417 -0.0040 -0.74%
2024-07-02 013383 恒生前海高端制造混合A 0.5417 0.5417 0.5508 0.5508 -0.0091 -1.65%
2024-07-01 013383 恒生前海高端制造混合A 0.5508 0.5508 0.5521 0.5521 -0.0013 -0.24%
2024-06-28 013383 恒生前海高端制造混合A 0.5521 0.5521 0.5474 0.5474 0.0047 0.86%
2024-06-27 013383 恒生前海高端制造混合A 0.5474 0.5474 0.5600 0.5600 -0.0126 -2.25%
2024-06-26 013383 恒生前海高端制造混合A 0.5600 0.5600 0.5521 0.5521 0.0079 1.43%
2024-06-25 013383 恒生前海高端制造混合A 0.5521 0.5521 0.5577 0.5577 -0.0056 -1.00%
2024-06-24 013383 恒生前海高端制造混合A 0.5577 0.5577 0.5761 0.5761 -0.0184 -3.19%
2024-06-21 013383 恒生前海高端制造混合A 0.5761 0.5761 0.5745 0.5745 0.0016 0.28%
2024-06-20 013383 恒生前海高端制造混合A 0.5745 0.5745 0.5862 0.5862 -0.0117 -2.00%
2024-06-19 013383 恒生前海高端制造混合A 0.5862 0.5862 0.5937 0.5937 -0.0075 -1.26%
2024-06-18 013383 恒生前海高端制造混合A 0.5937 0.5937 0.5855 0.5855 0.0082 1.40%
2024-06-17 013383 恒生前海高端制造混合A 0.5855 0.5855 0.5831 0.5831 0.0024 0.41%
2024-06-14 013383 恒生前海高端制造混合A 0.5831 0.5831 0.5907 0.5907 -0.0076 -1.29%
2024-06-13 013383 恒生前海高端制造混合A 0.5907 0.5907 0.5878 0.5878 0.0029 0.49%
2024-06-12 013383 恒生前海高端制造混合A 0.5878 0.5878 0.5855 0.5855 0.0023 0.39%
2024-06-11 013383 恒生前海高端制造混合A 0.5855 0.5855 0.5827 0.5827 0.0028 0.48%
2024-06-07 013383 恒生前海高端制造混合A 0.5827 0.5827 0.5848 0.5848 -0.0021 -0.36%
2024-06-06 013383 恒生前海高端制造混合A 0.5848 0.5848 0.5902 0.5902 -0.0054 -0.91%
2024-06-05 013383 恒生前海高端制造混合A 0.5902 0.5902 0.5965 0.5965 -0.0063 -1.06%
2024-06-04 013383 恒生前海高端制造混合A 0.5965 0.5965 0.5971 0.5971 -0.0006 -0.10%
2024-06-03 013383 恒生前海高端制造混合A 0.5971 0.5971 0.5961 0.5961 0.0010 0.17%
2024-05-31 013383 恒生前海高端制造混合A 0.5961 0.5961 0.5911 0.5911 0.0050 0.85%
2024-05-30 013383 恒生前海高端制造混合A 0.5911 0.5911 0.5863 0.5863 0.0048 0.82%
2024-05-29 013383 恒生前海高端制造混合A 0.5863 0.5863 0.5860 0.5860 0.0003 0.05%
2024-05-28 013383 恒生前海高端制造混合A 0.5860 0.5860 0.5894 0.5894 -0.0034 -0.58%
2024-05-27 013383 恒生前海高端制造混合A 0.5894 0.5894 0.5876 0.5876 0.0018 0.31%
2024-05-24 013383 恒生前海高端制造混合A 0.5876 0.5876 0.6034 0.6034 -0.0158 -2.62%
2024-05-23 013383 恒生前海高端制造混合A 0.6034 0.6034 0.6130 0.6130 -0.0096 -1.57%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%