恒生前海高端制造混合C基金凈值查詢(013384)
今天最新凈值
0.6412
-0.0027 -0.4200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.6346
-0.0066 -1.0309%
- 累計(jì)凈值：0.6412
- 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
近半年,恒生前海高端制造混合C(013384)基金累計(jì)收益率0.68%
| 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 |
| 2025-05-23 |
013384 |
恒生前海高端制造混合C |
0.6306 |
0.6306 |
0.6412 |
0.6412 |
-0.0106 |
-1.65% |
| 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% |
| 2025-02-21 |
013384 |
恒生前海高端制造混合C |
0.6943 |
0.6943 |
0.6793 |
0.6793 |
0.0150 |
2.21% |
| 2025-02-20 |
013384 |
恒生前海高端制造混合C |
0.6793 |
0.6793 |
0.6630 |
0.6630 |
0.0163 |
2.46% |
| 2025-02-19 |
013384 |
恒生前海高端制造混合C |
0.6630 |
0.6630 |
0.6422 |
0.6422 |
0.0208 |
3.24% |
| 2025-02-18 |
013384 |
恒生前海高端制造混合C |
0.6422 |
0.6422 |
0.6556 |
0.6556 |
-0.0134 |
-2.04% |
| 2025-02-17 |
013384 |
恒生前海高端制造混合C |
0.6556 |
0.6556 |
0.6494 |
0.6494 |
0.0062 |
0.95% |
| 2025-02-14 |
013384 |
恒生前海高端制造混合C |
0.6494 |
0.6494 |
0.6455 |
0.6455 |
0.0039 |
0.60% |
| 2025-02-13 |
013384 |
恒生前海高端制造混合C |
0.6455 |
0.6455 |
0.6626 |
0.6626 |
-0.0171 |
-2.58% |
| 2025-02-12 |
013384 |
恒生前海高端制造混合C |
0.6626 |
0.6626 |
0.6487 |
0.6487 |
0.0139 |
2.14% |
| 2025-02-11 |
013384 |
恒生前海高端制造混合C |
0.6487 |
0.6487 |
0.6537 |
0.6537 |
-0.0050 |
-0.76% |
| 2025-02-10 |
013384 |
恒生前海高端制造混合C |
0.6537 |
0.6537 |
0.6396 |
0.6396 |
0.0141 |
2.20% |
| 2025-02-07 |
013384 |
恒生前海高端制造混合C |
0.6396 |
0.6396 |
0.6349 |
0.6349 |
0.0047 |
0.74% |
| 2025-02-06 |
013384 |
恒生前海高端制造混合C |
0.6349 |
0.6349 |
0.6167 |
0.6167 |
0.0182 |
2.95% |
| 2025-02-05 |
013384 |
恒生前海高端制造混合C |
0.6167 |
0.6167 |
0.6219 |
0.6219 |
-0.0052 |
-0.84% |
| 2025-01-27 |
013384 |
恒生前海高端制造混合C |
0.6219 |
0.6219 |
0.6436 |
0.6436 |
-0.0217 |
-3.37% |
| 2025-01-22 |
013384 |
恒生前海高端制造混合C |
0.6370 |
0.6370 |
0.6384 |
0.6384 |
-0.0014 |
-0.22% |
| 2025-01-14 |
013384 |
恒生前海高端制造混合C |
0.6152 |
0.6152 |
0.5909 |
0.5909 |
0.0243 |
4.11% |
| 2025-01-13 |
013384 |
恒生前海高端制造混合C |
0.5909 |
0.5909 |
0.5922 |
0.5922 |
-0.0013 |
-0.22% |
| 2025-01-10 |
013384 |
恒生前海高端制造混合C |
0.5922 |
0.5922 |
0.6036 |
0.6036 |
-0.0114 |
-1.89% |
| 2025-01-09 |
013384 |
恒生前海高端制造混合C |
0.6036 |
0.6036 |
0.6042 |
0.6042 |
-0.0006 |
-0.10% |
| 2025-01-08 |
013384 |
恒生前海高端制造混合C |
0.6042 |
0.6042 |
0.6077 |
0.6077 |
-0.0035 |
-0.58% |
| 2025-01-07 |
013384 |
恒生前海高端制造混合C |
0.6077 |
0.6077 |
0.5917 |
0.5917 |
0.0160 |
2.70% |
| 2025-01-06 |
013384 |
恒生前海高端制造混合C |
0.5917 |
0.5917 |
0.5946 |
0.5946 |
-0.0029 |
-0.49% |
| 2025-01-03 |
013384 |
恒生前海高端制造混合C |
0.5946 |
0.5946 |
0.6077 |
0.6077 |
-0.0131 |
-2.16% |
| 2025-01-02 |
013384 |
恒生前海高端制造混合C |
0.6077 |
0.6077 |
0.6248 |
0.6248 |
-0.0171 |
-2.74% |
| 2024-12-31 |
013384 |
恒生前海高端制造混合C |
0.6248 |
0.6248 |
0.6441 |
0.6441 |
-0.0193 |
-3.00% |
| 2024-12-26 |
013384 |
恒生前海高端制造混合C |
0.6519 |
0.6519 |
0.6322 |
0.6322 |
0.0197 |
3.12% |
| 2024-12-25 |
013384 |
恒生前海高端制造混合C |
0.6322 |
0.6322 |
0.6387 |
0.6387 |
-0.0065 |
-1.02% |
| 2024-12-24 |
013384 |
恒生前海高端制造混合C |
0.6387 |
0.6387 |
0.6313 |
0.6313 |
0.0074 |
1.17% |
| 2024-12-23 |
013384 |
恒生前海高端制造混合C |
0.6313 |
0.6313 |
0.6512 |
0.6512 |
-0.0199 |
-3.06% |
| 2024-12-20 |
013384 |
恒生前海高端制造混合C |
0.6512 |
0.6512 |
0.6409 |
0.6409 |
0.0103 |
1.61% |
| 2024-12-19 |
013384 |
恒生前海高端制造混合C |
0.6409 |
0.6409 |
0.6378 |
0.6378 |
0.0031 |
0.49% |
| 2024-12-18 |
013384 |
恒生前海高端制造混合C |
0.6378 |
0.6378 |
0.6353 |
0.6353 |
0.0025 |
0.39% |
| 2024-12-17 |
013384 |
恒生前海高端制造混合C |
0.6353 |
0.6353 |
0.6467 |
0.6467 |
-0.0114 |
-1.76% |
| 2024-12-16 |
013384 |
恒生前海高端制造混合C |
0.6467 |
0.6467 |
0.6616 |
0.6616 |
-0.0149 |
-2.25% |
| 2024-12-13 |
013384 |
恒生前海高端制造混合C |
0.6616 |
0.6616 |
0.6735 |
0.6735 |
-0.0119 |
-1.77% |
| 2024-12-12 |
013384 |
恒生前海高端制造混合C |
0.6735 |
0.6735 |
0.6710 |
0.6710 |
0.0025 |
0.37% |
| 2024-12-11 |
013384 |
恒生前海高端制造混合C |
0.6710 |
0.6710 |
0.6632 |
0.6632 |
0.0078 |
1.18% |
| 2024-12-10 |
013384 |
恒生前海高端制造混合C |
0.6632 |
0.6632 |
0.6528 |
0.6528 |
0.0104 |
1.59% |
| 2024-12-09 |
013384 |
恒生前海高端制造混合C |
0.6528 |
0.6528 |
0.6567 |
0.6567 |
-0.0039 |
-0.59% |
| 2024-12-06 |
013384 |
恒生前海高端制造混合C |
0.6567 |
0.6567 |
0.6506 |
0.6506 |
0.0061 |
0.94% |
| 2024-12-05 |
013384 |
恒生前海高端制造混合C |
0.6506 |
0.6506 |
0.6419 |
0.6419 |
0.0087 |
1.36% |
| 2024-12-04 |
013384 |
恒生前海高端制造混合C |
0.6419 |
0.6419 |
0.6514 |
0.6514 |
-0.0095 |
-1.46% |
| 2024-12-03 |
013384 |
恒生前海高端制造混合C |
0.6514 |
0.6514 |
0.6572 |
0.6572 |
-0.0058 |
-0.88% |
| 2024-12-02 |
013384 |
恒生前海高端制造混合C |
0.6572 |
0.6572 |
0.6438 |
0.6438 |
0.0134 |
2.08% |
| 2024-11-29 |
013384 |
恒生前海高端制造混合C |
0.6438 |
0.6438 |
0.6316 |
0.6316 |
0.0122 |
1.93% |
| 2024-11-28 |
013384 |
恒生前海高端制造混合C |
0.6316 |
0.6316 |
0.6372 |
0.6372 |
-0.0056 |
-0.88% |
| 2024-11-27 |
013384 |
恒生前海高端制造混合C |
0.6372 |
0.6372 |
0.6187 |
0.6187 |
0.0185 |
2.99% |
| 2024-11-26 |
013384 |
恒生前海高端制造混合C |
0.6187 |
0.6187 |
0.6254 |
0.6254 |
-0.0067 |
-1.07% |
| 2024-11-25 |
013384 |
恒生前海高端制造混合C |
0.6254 |
0.6254 |
0.6252 |
0.6252 |
0.0002 |
0.03% |
