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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)

恒生前海興享混合A基金凈值查詢(014744)

今天最新凈值 0.6123 0.0000 0.0000% 2025-01-23
盤中實時估值(僅供參考) %
近一年恒生前海興享混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海興享混合A(014744)基金累計收益率-25.63%
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
2025-01-23 014744 恒生前海興享混合A 0.6123 0.6123 0.6123 0.6123 0.0000 0.00%
2025-01-22 014744 恒生前海興享混合A 0.6123 0.6123 0.6130 0.6130 -0.0007 -0.11%
2025-01-14 014744 恒生前海興享混合A 0.6143 0.6143 0.6116 0.6116 0.0027 0.44%
2025-01-13 014744 恒生前海興享混合A 0.6116 0.6116 0.6128 0.6128 -0.0012 -0.20%
2025-01-10 014744 恒生前海興享混合A 0.6128 0.6128 0.6142 0.6142 -0.0014 -0.23%
2025-01-09 014744 恒生前海興享混合A 0.6142 0.6142 0.6177 0.6177 -0.0035 -0.57%
2025-01-08 014744 恒生前海興享混合A 0.6177 0.6177 0.6161 0.6161 0.0016 0.26%
2025-01-07 014744 恒生前海興享混合A 0.6161 0.6161 0.6162 0.6162 -0.0001 -0.02%
2025-01-06 014744 恒生前海興享混合A 0.6162 0.6162 0.6170 0.6170 -0.0008 -0.13%
2025-01-03 014744 恒生前海興享混合A 0.6170 0.6170 0.6171 0.6171 -0.0001 -0.02%
2025-01-02 014744 恒生前海興享混合A 0.6171 0.6171 0.6234 0.6234 -0.0063 -1.01%
2024-12-31 014744 恒生前海興享混合A 0.6234 0.6234 0.6249 0.6249 -0.0015 -0.24%
2024-12-26 014744 恒生前海興享混合A 0.6229 0.6229 0.6246 0.6246 -0.0017 -0.27%
2024-12-25 014744 恒生前海興享混合A 0.6246 0.6246 0.6226 0.6226 0.0020 0.32%
2024-12-24 014744 恒生前海興享混合A 0.6226 0.6226 0.6197 0.6197 0.0029 0.47%
2024-12-23 014744 恒生前海興享混合A 0.6197 0.6197 0.6140 0.6140 0.0057 0.93%
2024-12-20 014744 恒生前海興享混合A 0.6140 0.6140 0.6189 0.6189 -0.0049 -0.79%
2024-12-19 014744 恒生前海興享混合A 0.6189 0.6189 0.6229 0.6229 -0.0040 -0.64%
2024-12-18 014744 恒生前海興享混合A 0.6229 0.6229 0.6208 0.6208 0.0021 0.34%
2024-12-17 014744 恒生前海興享混合A 0.6208 0.6208 0.6201 0.6201 0.0007 0.11%
2024-12-16 014744 恒生前海興享混合A 0.6201 0.6201 0.6163 0.6163 0.0038 0.62%
2024-12-13 014744 恒生前海興享混合A 0.6163 0.6163 0.6250 0.6250 -0.0087 -1.39%
2024-12-12 014744 恒生前海興享混合A 0.6250 0.6250 0.6230 0.6230 0.0020 0.32%
2024-12-11 014744 恒生前海興享混合A 0.6230 0.6230 0.6219 0.6219 0.0011 0.18%
2024-12-10 014744 恒生前海興享混合A 0.6219 0.6219 0.6194 0.6194 0.0025 0.40%
2024-12-09 014744 恒生前海興享混合A 0.6194 0.6194 0.6191 0.6191 0.0003 0.05%
2024-12-06 014744 恒生前海興享混合A 0.6191 0.6191 0.6162 0.6162 0.0029 0.47%
2024-12-05 014744 恒生前海興享混合A 0.6162 0.6162 0.6174 0.6174 -0.0012 -0.19%
2024-12-04 014744 恒生前海興享混合A 0.6174 0.6174 0.6138 0.6138 0.0036 0.59%
2024-12-03 014744 恒生前海興享混合A 0.6138 0.6138 0.6085 0.6085 0.0053 0.87%
2024-12-02 014744 恒生前海興享混合A 0.6085 0.6085 0.6089 0.6089 -0.0004 -0.07%
2024-11-29 014744 恒生前海興享混合A 0.6089 0.6089 0.6081 0.6081 0.0008 0.13%
2024-11-28 014744 恒生前海興享混合A 0.6081 0.6081 0.6104 0.6104 -0.0023 -0.38%
2024-11-27 014744 恒生前海興享混合A 0.6104 0.6104 0.6075 0.6075 0.0029 0.48%
2024-11-26 014744 恒生前海興享混合A 0.6075 0.6075 0.6073 0.6073 0.0002 0.03%
2024-11-25 014744 恒生前海興享混合A 0.6073 0.6073 0.6095 0.6095 -0.0022 -0.36%
2024-11-22 014744 恒生前海興享混合A 0.6095 0.6095 0.6199 0.6199 -0.0104 -1.68%
2024-11-21 014744 恒生前海興享混合A 0.6199 0.6199 0.6187 0.6187 0.0012 0.19%
2024-11-20 014744 恒生前海興享混合A 0.6187 0.6187 0.6187 0.6187 0.0000 0.00%
2024-11-19 014744 恒生前海興享混合A 0.6187 0.6187 0.6175 0.6175 0.0012 0.19%
2024-11-18 014744 恒生前海興享混合A 0.6175 0.6175 0.6167 0.6167 0.0008 0.13%
2024-11-15 014744 恒生前海興享混合A 0.6167 0.6167 0.6170 0.6170 -0.0003 -0.05%
2024-11-14 014744 恒生前海興享混合A 0.6170 0.6170 0.6231 0.6231 -0.0061 -0.98%
2024-11-13 014744 恒生前海興享混合A 0.6231 0.6231 0.6163 0.6163 0.0068 1.10%
2024-11-12 014744 恒生前海興享混合A 0.6163 0.6163 0.6241 0.6241 -0.0078 -1.25%
2024-11-11 014744 恒生前海興享混合A 0.6241 0.6241 0.6259 0.6259 -0.0018 -0.29%
2024-11-08 014744 恒生前海興享混合A 0.6259 0.6259 0.6302 0.6302 -0.0043 -0.68%
2024-11-07 014744 恒生前海興享混合A 0.6302 0.6302 0.6263 0.6263 0.0039 0.62%
2024-11-06 014744 恒生前海興享混合A 0.6263 0.6263 0.6322 0.6322 -0.0059 -0.93%
2024-11-05 014744 恒生前海興享混合A 0.6322 0.6322 0.6266 0.6266 0.0056 0.89%
2024-11-04 014744 恒生前海興享混合A 0.6266 0.6266 0.6235 0.6235 0.0031 0.50%
2024-11-01 014744 恒生前海興享混合A 0.6235 0.6235 0.6182 0.6182 0.0053 0.86%
2024-10-31 014744 恒生前海興享混合A 0.6182 0.6182 0.6221 0.6221 -0.0039 -0.63%
2024-10-30 014744 恒生前海興享混合A 0.6221 0.6221 0.6267 0.6267 -0.0046 -0.73%
2024-10-29 014744 恒生前海興享混合A 0.6267 0.6267 0.6305 0.6305 -0.0038 -0.60%
2024-10-28 014744 恒生前海興享混合A 0.6305 0.6305 0.6305 0.6305 0.0000 0.00%
2024-10-25 014744 恒生前海興享混合A 0.6305 0.6305 0.6352 0.6352 -0.0047 -0.74%
2024-10-24 014744 恒生前海興享混合A 0.6352 0.6352 0.6417 0.6417 -0.0065 -1.01%
2024-10-23 014744 恒生前海興享混合A 0.6417 0.6417 0.6418 0.6418 -0.0001 -0.02%
2024-10-22 014744 恒生前海興享混合A 0.6418 0.6418 0.6407 0.6407 0.0011 0.17%
2024-10-21 014744 恒生前海興享混合A 0.6407 0.6407 0.6389 0.6389 0.0018 0.28%
2024-10-18 014744 恒生前海興享混合A 0.6389 0.6389 0.6261 0.6261 0.0128 2.04%
2024-10-17 014744 恒生前海興享混合A 0.6261 0.6261 0.6312 0.6312 -0.0051 -0.81%
2024-10-16 014744 恒生前海興享混合A 0.6312 0.6312 0.6302 0.6302 0.0010 0.16%
2024-10-15 014744 恒生前海興享混合A 0.6302 0.6302 0.6465 0.6465 -0.0163 -2.52%
2024-10-14 014744 恒生前海興享混合A 0.6465 0.6465 0.6352 0.6352 0.0113 1.78%
2024-10-11 014744 恒生前海興享混合A 0.6352 0.6352 0.6457 0.6457 -0.0105 -1.63%
2024-10-10 014744 恒生前海興享混合A 0.6457 0.6457 0.6265 0.6265 0.0192 3.06%
2024-10-09 014744 恒生前海興享混合A 0.6265 0.6265 0.6693 0.6693 -0.0428 -6.39%
2024-10-08 014744 恒生前海興享混合A 0.6693 0.6693 0.6562 0.6562 0.0131 2.00%
2024-09-30 014744 恒生前海興享混合A 0.6562 0.6562 0.6232 0.6232 0.0330 5.30%
2024-09-27 014744 恒生前海興享混合A 0.6232 0.6232 0.6212 0.6212 0.0020 0.32%
2024-09-26 014744 恒生前海興享混合A 0.6212 0.6212 0.6083 0.6083 0.0129 2.12%
2024-09-25 014744 恒生前海興享混合A 0.6083 0.6083 0.6042 0.6042 0.0041 0.68%
2024-09-24 014744 恒生前海興享混合A 0.6042 0.6042 0.5826 0.5826 0.0216 3.71%
2024-09-23 014744 恒生前海興享混合A 0.5826 0.5826 0.5780 0.5780 0.0046 0.80%
2024-09-20 014744 恒生前海興享混合A 0.5780 0.5780 0.5726 0.5726 0.0054 0.94%
2024-09-19 014744 恒生前海興享混合A 0.5726 0.5726 0.5707 0.5707 0.0019 0.33%
2024-09-18 014744 恒生前海興享混合A 0.5707 0.5707 0.5641 0.5641 0.0066 1.17%
2024-09-13 014744 恒生前海興享混合A 0.5641 0.5641 0.5585 0.5585 0.0056 1.00%
2024-09-12 014744 恒生前海興享混合A 0.5585 0.5585 0.5574 0.5574 0.0011 0.20%
2024-09-10 014744 恒生前海興享混合A 0.5667 0.5667 0.5619 0.5619 0.0048 0.85%
2024-09-09 014744 恒生前海興享混合A 0.5619 0.5619 0.5719 0.5719 -0.0100 -1.75%
2024-09-06 014744 恒生前海興享混合A 0.5719 0.5719 0.5767 0.5767 -0.0048 -0.83%
2024-09-05 014744 恒生前海興享混合A 0.5767 0.5767 0.5800 0.5800 -0.0033 -0.57%
2024-09-04 014744 恒生前海興享混合A 0.5800 0.5800 0.5877 0.5877 -0.0077 -1.31%
2024-09-03 014744 恒生前海興享混合A 0.5877 0.5877 0.5935 0.5935 -0.0058 -0.98%
2024-09-02 014744 恒生前海興享混合A 0.5935 0.5935 0.5949 0.5949 -0.0014 -0.24%
2024-08-30 014744 恒生前海興享混合A 0.5949 0.5949 0.5962 0.5962 -0.0013 -0.22%
2024-08-29 014744 恒生前海興享混合A 0.5962 0.5962 0.6062 0.6062 -0.0100 -1.65%
2024-08-28 014744 恒生前海興享混合A 0.6062 0.6062 0.6076 0.6076 -0.0014 -0.23%
2024-08-27 014744 恒生前海興享混合A 0.6076 0.6076 0.6027 0.6027 0.0049 0.81%
2024-08-26 014744 恒生前海興享混合A 0.6027 0.6027 0.6026 0.6026 0.0001 0.02%
2024-08-23 014744 恒生前海興享混合A 0.6026 0.6026 0.6030 0.6030 -0.0004 -0.07%
2024-08-22 014744 恒生前海興享混合A 0.6030 0.6030 0.5997 0.5997 0.0033 0.55%
2024-08-21 014744 恒生前海興享混合A 0.5997 0.5997 0.6006 0.6006 -0.0009 -0.15%
2024-08-20 014744 恒生前海興享混合A 0.6006 0.6006 0.6040 0.6040 -0.0034 -0.56%
2024-08-19 014744 恒生前海興享混合A 0.6040 0.6040 0.6000 0.6000 0.0040 0.67%
2024-08-16 014744 恒生前海興享混合A 0.6000 0.6000 0.5950 0.5950 0.0050 0.84%
2024-08-15 014744 恒生前海興享混合A 0.5950 0.5950 0.5889 0.5889 0.0061 1.04%
2024-08-14 014744 恒生前海興享混合A 0.5889 0.5889 0.5870 0.5870 0.0019 0.32%
2024-08-13 014744 恒生前海興享混合A 0.5870 0.5870 0.5848 0.5848 0.0022 0.38%
2024-08-12 014744 恒生前海興享混合A 0.5848 0.5848 0.5818 0.5818 0.0030 0.52%
2024-08-09 014744 恒生前海興享混合A 0.5818 0.5818 0.5801 0.5801 0.0017 0.29%
2024-08-08 014744 恒生前海興享混合A 0.5801 0.5801 0.5819 0.5819 -0.0018 -0.31%
2024-08-07 014744 恒生前海興享混合A 0.5819 0.5819 0.5771 0.5771 0.0048 0.83%
2024-08-06 014744 恒生前海興享混合A 0.5771 0.5771 0.5793 0.5793 -0.0022 -0.38%
2024-08-05 014744 恒生前海興享混合A 0.5793 0.5793 0.5901 0.5901 -0.0108 -1.83%
2024-08-02 014744 恒生前海興享混合A 0.5901 0.5901 0.5968 0.5968 -0.0067 -1.12%
2024-07-31 014744 恒生前海興享混合A 0.5957 0.5957 0.5919 0.5919 0.0038 0.64%
2024-07-30 014744 恒生前海興享混合A 0.5919 0.5919 0.6010 0.6010 -0.0091 -1.51%
2024-07-29 014744 恒生前海興享混合A 0.6010 0.6010 0.5967 0.5967 0.0043 0.72%
2024-07-26 014744 恒生前海興享混合A 0.5967 0.5967 0.5988 0.5988 -0.0021 -0.35%
2024-07-25 014744 恒生前海興享混合A 0.5988 0.5988 0.6087 0.6087 -0.0099 -1.63%
2024-07-24 014744 恒生前海興享混合A 0.6087 0.6087 0.6058 0.6058 0.0029 0.48%
2024-07-23 014744 恒生前海興享混合A 0.6058 0.6058 0.6147 0.6147 -0.0089 -1.45%
2024-07-22 014744 恒生前海興享混合A 0.6147 0.6147 0.6211 0.6211 -0.0064 -1.03%
2024-07-19 014744 恒生前海興享混合A 0.6211 0.6211 0.6254 0.6254 -0.0043 -0.69%
2024-07-18 014744 恒生前海興享混合A 0.6254 0.6254 0.6212 0.6212 0.0042 0.68%
2024-07-17 014744 恒生前海興享混合A 0.6212 0.6212 0.6335 0.6335 -0.0123 -1.94%
2024-07-16 014744 恒生前海興享混合A 0.6335 0.6335 0.6332 0.6332 0.0003 0.05%
2024-07-15 014744 恒生前海興享混合A 0.6332 0.6332 0.6247 0.6247 0.0085 1.36%
2024-07-12 014744 恒生前海興享混合A 0.6247 0.6247 0.6275 0.6275 -0.0028 -0.45%
2024-07-11 014744 恒生前海興享混合A 0.6275 0.6275 0.6279 0.6279 -0.0004 -0.06%
2024-07-10 014744 恒生前海興享混合A 0.6279 0.6279 0.6382 0.6382 -0.0103 -1.61%
2024-07-09 014744 恒生前海興享混合A 0.6382 0.6382 0.6356 0.6356 0.0026 0.41%
2024-07-08 014744 恒生前海興享混合A 0.6356 0.6356 0.6343 0.6343 0.0013 0.20%
2024-07-05 014744 恒生前海興享混合A 0.6343 0.6343 0.6364 0.6364 -0.0021 -0.33%
2024-07-04 014744 恒生前海興享混合A 0.6364 0.6364 0.6350 0.6350 0.0014 0.22%
2024-07-03 014744 恒生前海興享混合A 0.6350 0.6350 0.6320 0.6320 0.0030 0.47%
2024-07-02 014744 恒生前海興享混合A 0.6320 0.6320 0.6313 0.6313 0.0007 0.11%
2024-07-01 014744 恒生前海興享混合A 0.6313 0.6313 0.6287 0.6287 0.0026 0.41%
2024-06-28 014744 恒生前海興享混合A 0.6287 0.6287 0.6265 0.6265 0.0022 0.35%
2024-06-27 014744 恒生前海興享混合A 0.6265 0.6265 0.6270 0.6270 -0.0005 -0.08%
2024-06-26 014744 恒生前海興享混合A 0.6270 0.6270 0.6267 0.6267 0.0003 0.05%
2024-06-25 014744 恒生前海興享混合A 0.6267 0.6267 0.6287 0.6287 -0.0020 -0.32%
2024-06-24 014744 恒生前海興享混合A 0.6287 0.6287 0.6301 0.6301 -0.0014 -0.22%
2024-06-21 014744 恒生前海興享混合A 0.6301 0.6301 0.6319 0.6319 -0.0018 -0.28%
2024-06-20 014744 恒生前海興享混合A 0.6319 0.6319 0.6304 0.6304 0.0015 0.24%
2024-06-19 014744 恒生前海興享混合A 0.6304 0.6304 0.6289 0.6289 0.0015 0.24%
2024-06-18 014744 恒生前海興享混合A 0.6289 0.6289 0.6260 0.6260 0.0029 0.46%
2024-06-17 014744 恒生前海興享混合A 0.6260 0.6260 0.6317 0.6317 -0.0057 -0.90%
2024-06-14 014744 恒生前海興享混合A 0.6317 0.6317 0.6312 0.6312 0.0005 0.08%
2024-06-13 014744 恒生前海興享混合A 0.6312 0.6312 0.6356 0.6356 -0.0044 -0.69%
2024-06-12 014744 恒生前海興享混合A 0.6356 0.6356 0.6298 0.6298 0.0058 0.92%
2024-06-11 014744 恒生前海興享混合A 0.6298 0.6298 0.6380 0.6380 -0.0082 -1.29%
2024-06-07 014744 恒生前海興享混合A 0.6380 0.6380 0.6366 0.6366 0.0014 0.22%
2024-06-06 014744 恒生前海興享混合A 0.6366 0.6366 0.6284 0.6284 0.0082 1.30%
2024-06-05 014744 恒生前海興享混合A 0.6284 0.6284 0.6358 0.6358 -0.0074 -1.16%
2024-06-04 014744 恒生前海興享混合A 0.6358 0.6358 0.6323 0.6323 0.0035 0.55%
2024-06-03 014744 恒生前海興享混合A 0.6323 0.6323 0.6344 0.6344 -0.0021 -0.33%
2024-05-31 014744 恒生前海興享混合A 0.6344 0.6344 0.6351 0.6351 -0.0007 -0.11%
2024-05-30 014744 恒生前海興享混合A 0.6351 0.6351 0.6462 0.6462 -0.0111 -1.72%
2024-05-29 014744 恒生前海興享混合A 0.6462 0.6462 0.6416 0.6416 0.0046 0.72%
2024-05-28 014744 恒生前海興享混合A 0.6416 0.6416 0.6442 0.6442 -0.0026 -0.40%
2024-05-27 014744 恒生前海興享混合A 0.6442 0.6442 0.6334 0.6334 0.0108 1.71%
2024-05-24 014744 恒生前海興享混合A 0.6334 0.6334 0.6359 0.6359 -0.0025 -0.39%
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%