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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(014745)

今天最新凈值 0.6112 0.0000 0.0000% 2025-01-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
近一年恒生前海興享混合C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C(014745)基金累計(jì)收益率-28.80%
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
2025-01-23 014745 恒生前海興享混合C 0.6112 0.6112 0.6112 0.6112 0.0000 0.00%
2025-01-22 014745 恒生前海興享混合C 0.6112 0.6112 0.6118 0.6118 -0.0006 -0.10%
2025-01-14 014745 恒生前海興享混合C 0.6132 0.6132 0.6104 0.6104 0.0028 0.46%
2025-01-13 014745 恒生前海興享混合C 0.6104 0.6104 0.6117 0.6117 -0.0013 -0.21%
2025-01-10 014745 恒生前海興享混合C 0.6117 0.6117 0.6131 0.6131 -0.0014 -0.23%
2025-01-09 014745 恒生前海興享混合C 0.6131 0.6131 0.6166 0.6166 -0.0035 -0.57%
2025-01-08 014745 恒生前海興享混合C 0.6166 0.6166 0.6150 0.6150 0.0016 0.26%
2025-01-07 014745 恒生前海興享混合C 0.6150 0.6150 0.6151 0.6151 -0.0001 -0.02%
2025-01-06 014745 恒生前海興享混合C 0.6151 0.6151 0.6160 0.6160 -0.0009 -0.15%
2025-01-03 014745 恒生前海興享混合C 0.6160 0.6160 0.6160 0.6160 0.0000 0.00%
2025-01-02 014745 恒生前海興享混合C 0.6160 0.6160 0.6223 0.6223 -0.0063 -1.01%
2024-12-31 014745 恒生前海興享混合C 0.6223 0.6223 0.6238 0.6238 -0.0015 -0.24%
2024-12-26 014745 恒生前海興享混合C 0.6219 0.6219 0.6235 0.6235 -0.0016 -0.26%
2024-12-25 014745 恒生前海興享混合C 0.6235 0.6235 0.6215 0.6215 0.0020 0.32%
2024-12-24 014745 恒生前海興享混合C 0.6215 0.6215 0.6186 0.6186 0.0029 0.47%
2024-12-23 014745 恒生前海興享混合C 0.6186 0.6186 0.6130 0.6130 0.0056 0.91%
2024-12-20 014745 恒生前海興享混合C 0.6130 0.6130 0.6179 0.6179 -0.0049 -0.79%
2024-12-19 014745 恒生前海興享混合C 0.6179 0.6179 0.6219 0.6219 -0.0040 -0.64%
2024-12-18 014745 恒生前海興享混合C 0.6219 0.6219 0.6198 0.6198 0.0021 0.34%
2024-12-17 014745 恒生前海興享混合C 0.6198 0.6198 0.6191 0.6191 0.0007 0.11%
2024-12-16 014745 恒生前海興享混合C 0.6191 0.6191 0.6153 0.6153 0.0038 0.62%
2024-12-13 014745 恒生前海興享混合C 0.6153 0.6153 0.6240 0.6240 -0.0087 -1.39%
2024-12-12 014745 恒生前海興享混合C 0.6240 0.6240 0.6220 0.6220 0.0020 0.32%
2024-12-11 014745 恒生前海興享混合C 0.6220 0.6220 0.6209 0.6209 0.0011 0.18%
2024-12-10 014745 恒生前海興享混合C 0.6209 0.6209 0.6184 0.6184 0.0025 0.40%
2024-12-09 014745 恒生前海興享混合C 0.6184 0.6184 0.6181 0.6181 0.0003 0.05%
2024-12-06 014745 恒生前海興享混合C 0.6181 0.6181 0.6152 0.6152 0.0029 0.47%
2024-12-05 014745 恒生前海興享混合C 0.6152 0.6152 0.6165 0.6165 -0.0013 -0.21%
2024-12-04 014745 恒生前海興享混合C 0.6165 0.6165 0.6128 0.6128 0.0037 0.60%
2024-12-03 014745 恒生前海興享混合C 0.6128 0.6128 0.6075 0.6075 0.0053 0.87%
2024-12-02 014745 恒生前海興享混合C 0.6075 0.6075 0.6080 0.6080 -0.0005 -0.08%
2024-11-29 014745 恒生前海興享混合C 0.6080 0.6080 0.6071 0.6071 0.0009 0.15%
2024-11-28 014745 恒生前海興享混合C 0.6071 0.6071 0.6094 0.6094 -0.0023 -0.38%
2024-11-27 014745 恒生前海興享混合C 0.6094 0.6094 0.6065 0.6065 0.0029 0.48%
2024-11-26 014745 恒生前海興享混合C 0.6065 0.6065 0.6064 0.6064 0.0001 0.02%
2024-11-25 014745 恒生前海興享混合C 0.6064 0.6064 0.6086 0.6086 -0.0022 -0.36%
2024-11-22 014745 恒生前海興享混合C 0.6086 0.6086 0.6190 0.6190 -0.0104 -1.68%
2024-11-21 014745 恒生前海興享混合C 0.6190 0.6190 0.6178 0.6178 0.0012 0.19%
2024-11-20 014745 恒生前海興享混合C 0.6178 0.6178 0.6178 0.6178 0.0000 0.00%
2024-11-19 014745 恒生前海興享混合C 0.6178 0.6178 0.6166 0.6166 0.0012 0.19%
2024-11-18 014745 恒生前海興享混合C 0.6166 0.6166 0.6159 0.6159 0.0007 0.11%
2024-11-15 014745 恒生前海興享混合C 0.6159 0.6159 0.6161 0.6161 -0.0002 -0.03%
2024-11-14 014745 恒生前海興享混合C 0.6161 0.6161 0.6223 0.6223 -0.0062 -1.00%
2024-11-13 014745 恒生前海興享混合C 0.6223 0.6223 0.6154 0.6154 0.0069 1.12%
2024-11-12 014745 恒生前海興享混合C 0.6154 0.6154 0.6233 0.6233 -0.0079 -1.27%
2024-11-11 014745 恒生前海興享混合C 0.6233 0.6233 0.6250 0.6250 -0.0017 -0.27%
2024-11-08 014745 恒生前海興享混合C 0.6250 0.6250 0.6293 0.6293 -0.0043 -0.68%
2024-11-07 014745 恒生前海興享混合C 0.6293 0.6293 0.6255 0.6255 0.0038 0.61%
2024-11-06 014745 恒生前海興享混合C 0.6255 0.6255 0.6313 0.6313 -0.0058 -0.92%
2024-11-05 014745 恒生前海興享混合C 0.6313 0.6313 0.6257 0.6257 0.0056 0.89%
2024-11-04 014745 恒生前海興享混合C 0.6257 0.6257 0.6226 0.6226 0.0031 0.50%
2024-11-01 014745 恒生前海興享混合C 0.6226 0.6226 0.6174 0.6174 0.0052 0.84%
2024-10-31 014745 恒生前海興享混合C 0.6174 0.6174 0.6212 0.6212 -0.0038 -0.61%
2024-10-30 014745 恒生前海興享混合C 0.6212 0.6212 0.6259 0.6259 -0.0047 -0.75%
2024-10-29 014745 恒生前海興享混合C 0.6259 0.6259 0.6296 0.6296 -0.0037 -0.59%
2024-10-28 014745 恒生前海興享混合C 0.6296 0.6296 0.6297 0.6297 -0.0001 -0.02%
2024-10-25 014745 恒生前海興享混合C 0.6297 0.6297 0.6344 0.6344 -0.0047 -0.74%
2024-10-24 014745 恒生前海興享混合C 0.6344 0.6344 0.6409 0.6409 -0.0065 -1.01%
2024-10-23 014745 恒生前海興享混合C 0.6409 0.6409 0.6409 0.6409 0.0000 0.00%
2024-10-22 014745 恒生前海興享混合C 0.6409 0.6409 0.6399 0.6399 0.0010 0.16%
2024-10-21 014745 恒生前海興享混合C 0.6399 0.6399 0.6381 0.6381 0.0018 0.28%
2024-10-18 014745 恒生前海興享混合C 0.6381 0.6381 0.6253 0.6253 0.0128 2.05%
2024-10-17 014745 恒生前海興享混合C 0.6253 0.6253 0.6304 0.6304 -0.0051 -0.81%
2024-10-16 014745 恒生前海興享混合C 0.6304 0.6304 0.6294 0.6294 0.0010 0.16%
2024-10-15 014745 恒生前海興享混合C 0.6294 0.6294 0.6457 0.6457 -0.0163 -2.52%
2024-10-14 014745 恒生前海興享混合C 0.6457 0.6457 0.6344 0.6344 0.0113 1.78%
2024-10-11 014745 恒生前海興享混合C 0.6344 0.6344 0.6449 0.6449 -0.0105 -1.63%
2024-10-10 014745 恒生前海興享混合C 0.6449 0.6449 0.6257 0.6257 0.0192 3.07%
2024-10-09 014745 恒生前海興享混合C 0.6257 0.6257 0.6684 0.6684 -0.0427 -6.39%
2024-10-08 014745 恒生前海興享混合C 0.6684 0.6684 0.6554 0.6554 0.0130 1.98%
2024-09-30 014745 恒生前海興享混合C 0.6554 0.6554 0.6225 0.6225 0.0329 5.29%
2024-09-27 014745 恒生前海興享混合C 0.6225 0.6225 0.6205 0.6205 0.0020 0.32%
2024-09-26 014745 恒生前海興享混合C 0.6205 0.6205 0.6076 0.6076 0.0129 2.12%
2024-09-25 014745 恒生前海興享混合C 0.6076 0.6076 0.6035 0.6035 0.0041 0.68%
2024-09-24 014745 恒生前海興享混合C 0.6035 0.6035 0.5820 0.5820 0.0215 3.69%
2024-09-23 014745 恒生前海興享混合C 0.5820 0.5820 0.5774 0.5774 0.0046 0.80%
2024-09-20 014745 恒生前海興享混合C 0.5774 0.5774 0.5720 0.5720 0.0054 0.94%
2024-09-19 014745 恒生前海興享混合C 0.5720 0.5720 0.5701 0.5701 0.0019 0.33%
2024-09-18 014745 恒生前海興享混合C 0.5701 0.5701 0.5635 0.5635 0.0066 1.17%
2024-09-13 014745 恒生前海興享混合C 0.5635 0.5635 0.5579 0.5579 0.0056 1.00%
2024-09-12 014745 恒生前海興享混合C 0.5579 0.5579 0.5568 0.5568 0.0011 0.20%
2024-09-10 014745 恒生前海興享混合C 0.5661 0.5661 0.5614 0.5614 0.0047 0.84%
2024-09-09 014745 恒生前海興享混合C 0.5614 0.5614 0.5713 0.5713 -0.0099 -1.73%
2024-09-06 014745 恒生前海興享混合C 0.5713 0.5713 0.5761 0.5761 -0.0048 -0.83%
2024-09-05 014745 恒生前海興享混合C 0.5761 0.5761 0.5795 0.5795 -0.0034 -0.59%
2024-09-04 014745 恒生前海興享混合C 0.5795 0.5795 0.5871 0.5871 -0.0076 -1.29%
2024-09-03 014745 恒生前海興享混合C 0.5871 0.5871 0.5929 0.5929 -0.0058 -0.98%
2024-09-02 014745 恒生前海興享混合C 0.5929 0.5929 0.5943 0.5943 -0.0014 -0.24%
2024-08-30 014745 恒生前海興享混合C 0.5943 0.5943 0.5956 0.5956 -0.0013 -0.22%
2024-08-29 014745 恒生前海興享混合C 0.5956 0.5956 0.6056 0.6056 -0.0100 -1.65%
2024-08-28 014745 恒生前海興享混合C 0.6056 0.6056 0.6070 0.6070 -0.0014 -0.23%
2024-08-27 014745 恒生前海興享混合C 0.6070 0.6070 0.6022 0.6022 0.0048 0.80%
2024-08-26 014745 恒生前海興享混合C 0.6022 0.6022 0.6020 0.6020 0.0002 0.03%
2024-08-23 014745 恒生前海興享混合C 0.6020 0.6020 0.6024 0.6024 -0.0004 -0.07%
2024-08-22 014745 恒生前海興享混合C 0.6024 0.6024 0.5991 0.5991 0.0033 0.55%
2024-08-21 014745 恒生前海興享混合C 0.5991 0.5991 0.6000 0.6000 -0.0009 -0.15%
2024-08-20 014745 恒生前海興享混合C 0.6000 0.6000 0.6035 0.6035 -0.0035 -0.58%
2024-08-19 014745 恒生前海興享混合C 0.6035 0.6035 0.5994 0.5994 0.0041 0.68%
2024-08-16 014745 恒生前海興享混合C 0.5994 0.5994 0.5945 0.5945 0.0049 0.82%
2024-08-15 014745 恒生前海興享混合C 0.5945 0.5945 0.5883 0.5883 0.0062 1.05%
2024-08-14 014745 恒生前海興享混合C 0.5883 0.5883 0.5865 0.5865 0.0018 0.31%
2024-08-13 014745 恒生前海興享混合C 0.5865 0.5865 0.5843 0.5843 0.0022 0.38%
2024-08-12 014745 恒生前海興享混合C 0.5843 0.5843 0.5813 0.5813 0.0030 0.52%
2024-08-09 014745 恒生前海興享混合C 0.5813 0.5813 0.5796 0.5796 0.0017 0.29%
2024-08-08 014745 恒生前海興享混合C 0.5796 0.5796 0.5814 0.5814 -0.0018 -0.31%
2024-08-07 014745 恒生前海興享混合C 0.5814 0.5814 0.5766 0.5766 0.0048 0.83%
2024-08-06 014745 恒生前海興享混合C 0.5766 0.5766 0.5788 0.5788 -0.0022 -0.38%
2024-08-05 014745 恒生前海興享混合C 0.5788 0.5788 0.5896 0.5896 -0.0108 -1.83%
2024-08-02 014745 恒生前海興享混合C 0.5896 0.5896 0.5964 0.5964 -0.0068 -1.14%
2024-07-31 014745 恒生前海興享混合C 0.5953 0.5953 0.5915 0.5915 0.0038 0.64%
2024-07-30 014745 恒生前海興享混合C 0.5915 0.5915 0.6006 0.6006 -0.0091 -1.52%
2024-07-29 014745 恒生前海興享混合C 0.6006 0.6006 0.5963 0.5963 0.0043 0.72%
2024-07-26 014745 恒生前海興享混合C 0.5963 0.5963 0.5984 0.5984 -0.0021 -0.35%
2024-07-25 014745 恒生前海興享混合C 0.5984 0.5984 0.6082 0.6082 -0.0098 -1.61%
2024-07-24 014745 恒生前海興享混合C 0.6082 0.6082 0.6054 0.6054 0.0028 0.46%
2024-07-23 014745 恒生前海興享混合C 0.6054 0.6054 0.6143 0.6143 -0.0089 -1.45%
2024-07-22 014745 恒生前海興享混合C 0.6143 0.6143 0.6207 0.6207 -0.0064 -1.03%
2024-07-19 014745 恒生前海興享混合C 0.6207 0.6207 0.6250 0.6250 -0.0043 -0.69%
2024-07-18 014745 恒生前海興享混合C 0.6250 0.6250 0.6208 0.6208 0.0042 0.68%
2024-07-17 014745 恒生前海興享混合C 0.6208 0.6208 0.6331 0.6331 -0.0123 -1.94%
2024-07-16 014745 恒生前海興享混合C 0.6331 0.6331 0.6327 0.6327 0.0004 0.06%
2024-07-15 014745 恒生前海興享混合C 0.6327 0.6327 0.6243 0.6243 0.0084 1.35%
2024-07-12 014745 恒生前海興享混合C 0.6243 0.6243 0.6271 0.6271 -0.0028 -0.45%
2024-07-11 014745 恒生前海興享混合C 0.6271 0.6271 0.6275 0.6275 -0.0004 -0.06%
2024-07-10 014745 恒生前海興享混合C 0.6275 0.6275 0.6378 0.6378 -0.0103 -1.61%
2024-07-09 014745 恒生前海興享混合C 0.6378 0.6378 0.6352 0.6352 0.0026 0.41%
2024-07-08 014745 恒生前海興享混合C 0.6352 0.6352 0.6339 0.6339 0.0013 0.21%
2024-07-05 014745 恒生前海興享混合C 0.6339 0.6339 0.6360 0.6360 -0.0021 -0.33%
2024-07-04 014745 恒生前海興享混合C 0.6360 0.6360 0.6347 0.6347 0.0013 0.20%
2024-07-03 014745 恒生前海興享混合C 0.6347 0.6347 0.6315 0.6315 0.0032 0.51%
2024-07-02 014745 恒生前海興享混合C 0.6315 0.6315 0.6309 0.6309 0.0006 0.10%
2024-07-01 014745 恒生前海興享混合C 0.6309 0.6309 0.6283 0.6283 0.0026 0.41%
2024-06-28 014745 恒生前海興享混合C 0.6283 0.6283 0.6261 0.6261 0.0022 0.35%
2024-06-27 014745 恒生前海興享混合C 0.6261 0.6261 0.6266 0.6266 -0.0005 -0.08%
2024-06-26 014745 恒生前海興享混合C 0.6266 0.6266 0.6263 0.6263 0.0003 0.05%
2024-06-25 014745 恒生前海興享混合C 0.6263 0.6263 0.6283 0.6283 -0.0020 -0.32%
2024-06-24 014745 恒生前海興享混合C 0.6283 0.6283 0.6297 0.6297 -0.0014 -0.22%
2024-06-21 014745 恒生前海興享混合C 0.6297 0.6297 0.6315 0.6315 -0.0018 -0.29%
2024-06-20 014745 恒生前海興享混合C 0.6315 0.6315 0.6300 0.6300 0.0015 0.24%
2024-06-19 014745 恒生前海興享混合C 0.6300 0.6300 0.6286 0.6286 0.0014 0.22%
2024-06-18 014745 恒生前海興享混合C 0.6286 0.6286 0.6257 0.6257 0.0029 0.46%
2024-06-17 014745 恒生前海興享混合C 0.6257 0.6257 0.6314 0.6314 -0.0057 -0.90%
2024-06-14 014745 恒生前海興享混合C 0.6314 0.6314 0.6308 0.6308 0.0006 0.10%
2024-06-13 014745 恒生前海興享混合C 0.6308 0.6308 0.6353 0.6353 -0.0045 -0.71%
2024-06-12 014745 恒生前海興享混合C 0.6353 0.6353 0.6295 0.6295 0.0058 0.92%
2024-06-11 014745 恒生前海興享混合C 0.6295 0.6295 0.6377 0.6377 -0.0082 -1.29%
2024-06-07 014745 恒生前海興享混合C 0.6377 0.6377 0.6363 0.6363 0.0014 0.22%
2024-06-06 014745 恒生前海興享混合C 0.6363 0.6363 0.6281 0.6281 0.0082 1.31%
2024-06-05 014745 恒生前海興享混合C 0.6281 0.6281 0.6355 0.6355 -0.0074 -1.16%
2024-06-04 014745 恒生前海興享混合C 0.6355 0.6355 0.6320 0.6320 0.0035 0.55%
2024-06-03 014745 恒生前海興享混合C 0.6320 0.6320 0.6341 0.6341 -0.0021 -0.33%
2024-05-31 014745 恒生前海興享混合C 0.6341 0.6341 0.6348 0.6348 -0.0007 -0.11%
2024-05-30 014745 恒生前海興享混合C 0.6348 0.6348 0.6459 0.6459 -0.0111 -1.72%
2024-05-29 014745 恒生前海興享混合C 0.6459 0.6459 0.6413 0.6413 0.0046 0.72%
2024-05-28 014745 恒生前海興享混合C 0.6413 0.6413 0.6440 0.6440 -0.0027 -0.42%
2024-05-27 014745 恒生前海興享混合C 0.6440 0.6440 0.6331 0.6331 0.0109 1.72%
2024-05-24 014745 恒生前海興享混合C 0.6331 0.6331 0.6356 0.6356 -0.0025 -0.39%