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
- 累計(jì)凈值：0.6112
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0305億
- 最近資產(chǎn)：0.02億
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：李維康 胡啟聰 邢程 張昆
近半年,恒生前海興享混合C(014745)基金累計(jì)收益率-2.52%
| 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 |
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% |
