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)
0.6506
0.0019 0.2882%
- 累計凈值：0.6515
- 成立日期：2022-06-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1456億
- 最近資產(chǎn)：0.09億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：邢程 祁滕
今年以來,恒生前海高端制造混合A(013383)基金累計收益率2.82%
| 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% |
