恒生前海高端制造混合C基金凈值查詢(013384)
今天最新凈值
0.6439
-0.0037 -0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6346
-0.0066 -1.0309%
- 累計(jì)凈值：0.6439
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1469億
- 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
近一季,恒生前海高端制造混合C(013384)基金累計(jì)收益率-1.31%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013384 |
恒生前海高端制造混合C |
0.6412 |
0.6412 |
0.6439 |
0.6439 |
-0.0027 |
-0.42% |
| 2025-05-21 |
013384 |
恒生前海高端制造混合C |
0.6439 |
0.6439 |
0.6476 |
0.6476 |
-0.0037 |
-0.57% |
| 2025-05-20 |
013384 |
恒生前海高端制造混合C |
0.6476 |
0.6476 |
0.6415 |
0.6415 |
0.0061 |
0.95% |
| 2025-05-19 |
013384 |
恒生前海高端制造混合C |
0.6415 |
0.6415 |
0.6427 |
0.6427 |
-0.0012 |
-0.19% |
| 2025-05-16 |
013384 |
恒生前海高端制造混合C |
0.6427 |
0.6427 |
0.6409 |
0.6409 |
0.0018 |
0.28% |
| 2025-05-15 |
013384 |
恒生前海高端制造混合C |
0.6409 |
0.6409 |
0.6538 |
0.6538 |
-0.0129 |
-1.97% |
| 2025-05-14 |
013384 |
恒生前海高端制造混合C |
0.6538 |
0.6538 |
0.6574 |
0.6574 |
-0.0036 |
-0.55% |
| 2025-05-13 |
013384 |
恒生前海高端制造混合C |
0.6574 |
0.6574 |
0.6610 |
0.6610 |
-0.0036 |
-0.54% |
| 2025-05-12 |
013384 |
恒生前海高端制造混合C |
0.6610 |
0.6610 |
0.6460 |
0.6460 |
0.0150 |
2.32% |
| 2025-05-09 |
013384 |
恒生前海高端制造混合C |
0.6460 |
0.6460 |
0.6568 |
0.6568 |
-0.0108 |
-1.64% |
|
|
| 2025-05-08 |
013384 |
恒生前海高端制造混合C |
0.6568 |
0.6568 |
0.6505 |
0.6505 |
0.0063 |
0.97% |
| 2025-05-07 |
013384 |
恒生前海高端制造混合C |
0.6505 |
0.6505 |
0.6508 |
0.6508 |
-0.0003 |
-0.05% |
| 2025-05-06 |
013384 |
恒生前海高端制造混合C |
0.6508 |
0.6508 |
0.6312 |
0.6312 |
0.0196 |
3.11% |
| 2025-04-30 |
013384 |
恒生前海高端制造混合C |
0.6312 |
0.6312 |
0.6250 |
0.6250 |
0.0062 |
0.99% |
| 2025-04-29 |
013384 |
恒生前海高端制造混合C |
0.6250 |
0.6250 |
0.6228 |
0.6228 |
0.0022 |
0.35% |
| 2025-04-28 |
013384 |
恒生前海高端制造混合C |
0.6228 |
0.6228 |
0.6256 |
0.6256 |
-0.0028 |
-0.45% |
| 2025-04-25 |
013384 |
恒生前海高端制造混合C |
0.6256 |
0.6256 |
0.6253 |
0.6253 |
0.0003 |
0.05% |
| 2025-04-24 |
013384 |
恒生前海高端制造混合C |
0.6253 |
0.6253 |
0.6295 |
0.6295 |
-0.0042 |
-0.67% |
| 2025-04-23 |
013384 |
恒生前海高端制造混合C |
0.6295 |
0.6295 |
0.6221 |
0.6221 |
0.0074 |
1.19% |
| 2025-04-22 |
013384 |
恒生前海高端制造混合C |
0.6221 |
0.6221 |
0.6242 |
0.6242 |
-0.0021 |
-0.34% |
| 2025-04-21 |
013384 |
恒生前海高端制造混合C |
0.6242 |
0.6242 |
0.6156 |
0.6156 |
0.0086 |
1.40% |
| 2025-04-18 |
013384 |
恒生前海高端制造混合C |
0.6156 |
0.6156 |
0.6157 |
0.6157 |
-0.0001 |
-0.02% |
| 2025-04-17 |
013384 |
恒生前海高端制造混合C |
0.6157 |
0.6157 |
0.6133 |
0.6133 |
0.0024 |
0.39% |
| 2025-04-16 |
013384 |
恒生前海高端制造混合C |
0.6133 |
0.6133 |
0.6223 |
0.6223 |
-0.0090 |
-1.45% |
| 2025-04-15 |
013384 |
恒生前海高端制造混合C |
0.6223 |
0.6223 |
0.6253 |
0.6253 |
-0.0030 |
-0.48% |
|
|
| 2025-04-14 |
013384 |
恒生前海高端制造混合C |
0.6253 |
0.6253 |
0.6205 |
0.6205 |
0.0048 |
0.77% |
| 2025-04-11 |
013384 |
恒生前海高端制造混合C |
0.6205 |
0.6205 |
0.5974 |
0.5974 |
0.0231 |
3.87% |
| 2025-04-10 |
013384 |
恒生前海高端制造混合C |
0.5974 |
0.5974 |
0.5794 |
0.5794 |
0.0180 |
3.11% |
| 2025-04-09 |
013384 |
恒生前海高端制造混合C |
0.5794 |
0.5794 |
0.5661 |
0.5661 |
0.0133 |
2.35% |
| 2025-04-08 |
013384 |
恒生前海高端制造混合C |
0.5661 |
0.5661 |
0.5748 |
0.5748 |
-0.0087 |
-1.51% |
| 2025-04-07 |
013384 |
恒生前海高端制造混合C |
0.5748 |
0.5748 |
0.6506 |
0.6506 |
-0.0758 |
-11.65% |
| 2025-04-03 |
013384 |
恒生前海高端制造混合C |
0.6506 |
0.6506 |
0.6713 |
0.6713 |
-0.0207 |
-3.08% |
| 2025-04-02 |
013384 |
恒生前海高端制造混合C |
0.6713 |
0.6713 |
0.6648 |
0.6648 |
0.0065 |
0.98% |
| 2025-04-01 |
013384 |
恒生前海高端制造混合C |
0.6648 |
0.6648 |
0.6616 |
0.6616 |
0.0032 |
0.48% |
| 2025-03-31 |
013384 |
恒生前海高端制造混合C |
0.6616 |
0.6616 |
0.6602 |
0.6602 |
0.0014 |
0.21% |
| 2025-03-28 |
013384 |
恒生前海高端制造混合C |
0.6602 |
0.6602 |
0.6671 |
0.6671 |
-0.0069 |
-1.03% |
| 2025-03-27 |
013384 |
恒生前海高端制造混合C |
0.6671 |
0.6671 |
0.6680 |
0.6680 |
-0.0009 |
-0.13% |
| 2025-03-26 |
013384 |
恒生前海高端制造混合C |
0.6680 |
0.6680 |
0.6635 |
0.6635 |
0.0045 |
0.68% |
| 2025-03-25 |
013384 |
恒生前海高端制造混合C |
0.6635 |
0.6635 |
0.6701 |
0.6701 |
-0.0066 |
-0.98% |
| 2025-03-24 |
013384 |
恒生前海高端制造混合C |
0.6701 |
0.6701 |
0.6747 |
0.6747 |
-0.0046 |
-0.68% |
| 2025-03-21 |
013384 |
恒生前海高端制造混合C |
0.6747 |
0.6747 |
0.6887 |
0.6887 |
-0.0140 |
-2.03% |
| 2025-03-20 |
013384 |
恒生前海高端制造混合C |
0.6887 |
0.6887 |
0.6910 |
0.6910 |
-0.0023 |
-0.33% |
| 2025-03-19 |
013384 |
恒生前海高端制造混合C |
0.6910 |
0.6910 |
0.7015 |
0.7015 |
-0.0105 |
-1.50% |
| 2025-03-18 |
013384 |
恒生前海高端制造混合C |
0.7015 |
0.7015 |
0.6995 |
0.6995 |
0.0020 |
0.29% |
| 2025-03-17 |
013384 |
恒生前海高端制造混合C |
0.6995 |
0.6995 |
0.6968 |
0.6968 |
0.0027 |
0.39% |
| 2025-03-14 |
013384 |
恒生前海高端制造混合C |
0.6968 |
0.6968 |
0.6890 |
0.6890 |
0.0078 |
1.13% |
| 2025-03-13 |
013384 |
恒生前海高端制造混合C |
0.6890 |
0.6890 |
0.6995 |
0.6995 |
-0.0105 |
-1.50% |
| 2025-03-12 |
013384 |
恒生前海高端制造混合C |
0.6995 |
0.6995 |
0.6955 |
0.6955 |
0.0040 |
0.58% |
| 2025-03-11 |
013384 |
恒生前海高端制造混合C |
0.6955 |
0.6955 |
0.6918 |
0.6918 |
0.0037 |
0.53% |
| 2025-03-10 |
013384 |
恒生前海高端制造混合C |
0.6918 |
0.6918 |
0.6861 |
0.6861 |
0.0057 |
0.83% |
| 2025-03-07 |
013384 |
恒生前海高端制造混合C |
0.6861 |
0.6861 |
0.6916 |
0.6916 |
-0.0055 |
-0.80% |
| 2025-03-06 |
013384 |
恒生前海高端制造混合C |
0.6916 |
0.6916 |
0.6786 |
0.6786 |
0.0130 |
1.92% |
| 2025-03-05 |
013384 |
恒生前海高端制造混合C |
0.6786 |
0.6786 |
0.6743 |
0.6743 |
0.0043 |
0.64% |
| 2025-03-04 |
013384 |
恒生前海高端制造混合C |
0.6743 |
0.6743 |
0.6638 |
0.6638 |
0.0105 |
1.58% |
| 2025-03-03 |
013384 |
恒生前海高端制造混合C |
0.6638 |
0.6638 |
0.6646 |
0.6646 |
-0.0008 |
-0.12% |
| 2025-02-28 |
013384 |
恒生前海高端制造混合C |
0.6646 |
0.6646 |
0.6970 |
0.6970 |
-0.0324 |
-4.65% |
| 2025-02-27 |
013384 |
恒生前海高端制造混合C |
0.6970 |
0.6970 |
0.7002 |
0.7002 |
-0.0032 |
-0.46% |
| 2025-02-26 |
013384 |
恒生前海高端制造混合C |
0.7002 |
0.7002 |
0.6907 |
0.6907 |
0.0095 |
1.38% |
| 2025-02-25 |
013384 |
恒生前海高端制造混合C |
0.6907 |
0.6907 |
0.6882 |
0.6882 |
0.0025 |
0.36% |
| 2025-02-24 |
013384 |
恒生前海高端制造混合C |
0.6882 |
0.6882 |
0.6943 |
0.6943 |
-0.0061 |
-0.88% |
