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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
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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(shí)時估值(僅供參考) %
近半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: -
近半年,恒生前海興享混合A(014744)基金累計(jì)收益率-1.30%
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
2025-01-23 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%