恒生前海興泰混合A基金凈值查詢(020653)
今天最新凈值
1.1125
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.1036
-0.0089 -0.7973%
- 累計凈值：1.1125
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2608億
- 最近資產(chǎn)：1.38億
- 基金公司：
- 基金經(jīng)理：胡啟聰
近一季,恒生前海興泰混合A(020653)基金累計收益率2.24%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020653 |
恒生前海興泰混合A |
1.1051 |
1.1051 |
1.1125 |
1.1125 |
-0.0074 |
-0.67% |
| 2025-05-22 |
020653 |
恒生前海興泰混合A |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-05-21 |
020653 |
恒生前海興泰混合A |
1.1127 |
1.1127 |
1.1066 |
1.1066 |
0.0061 |
0.55% |
| 2025-05-20 |
020653 |
恒生前海興泰混合A |
1.1066 |
1.1066 |
1.1035 |
1.1035 |
0.0031 |
0.28% |
| 2025-05-19 |
020653 |
恒生前海興泰混合A |
1.1035 |
1.1035 |
1.0988 |
1.0988 |
0.0047 |
0.43% |
| 2025-05-16 |
020653 |
恒生前海興泰混合A |
1.0988 |
1.0988 |
1.1044 |
1.1044 |
-0.0056 |
-0.51% |
| 2025-05-15 |
020653 |
恒生前海興泰混合A |
1.1044 |
1.1044 |
1.1072 |
1.1072 |
-0.0028 |
-0.25% |
| 2025-05-14 |
020653 |
恒生前海興泰混合A |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2025-05-13 |
020653 |
恒生前海興泰混合A |
1.1043 |
1.1043 |
1.0992 |
1.0992 |
0.0051 |
0.46% |
| 2025-05-12 |
020653 |
恒生前海興泰混合A |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
|
|
| 2025-05-09 |
020653 |
恒生前海興泰混合A |
1.0984 |
1.0984 |
1.0889 |
1.0889 |
0.0095 |
0.87% |
| 2025-05-08 |
020653 |
恒生前海興泰混合A |
1.0889 |
1.0889 |
1.0905 |
1.0905 |
-0.0016 |
-0.15% |
| 2025-05-07 |
020653 |
恒生前海興泰混合A |
1.0905 |
1.0905 |
1.0842 |
1.0842 |
0.0063 |
0.58% |
| 2025-05-06 |
020653 |
恒生前海興泰混合A |
1.0842 |
1.0842 |
1.0795 |
1.0795 |
0.0047 |
0.44% |
| 2025-04-30 |
020653 |
恒生前海興泰混合A |
1.0795 |
1.0795 |
1.0884 |
1.0884 |
-0.0089 |
-0.82% |
| 2025-04-29 |
020653 |
恒生前海興泰混合A |
1.0884 |
1.0884 |
1.0938 |
1.0938 |
-0.0054 |
-0.49% |
| 2025-04-28 |
020653 |
恒生前海興泰混合A |
1.0938 |
1.0938 |
1.0993 |
1.0993 |
-0.0055 |
-0.50% |
| 2025-04-25 |
020653 |
恒生前海興泰混合A |
1.0993 |
1.0993 |
1.0972 |
1.0972 |
0.0021 |
0.19% |
| 2025-04-24 |
020653 |
恒生前海興泰混合A |
1.0972 |
1.0972 |
1.0897 |
1.0897 |
0.0075 |
0.69% |
| 2025-04-23 |
020653 |
恒生前海興泰混合A |
1.0897 |
1.0897 |
1.0947 |
1.0947 |
-0.0050 |
-0.46% |
| 2025-04-22 |
020653 |
恒生前海興泰混合A |
1.0947 |
1.0947 |
1.0854 |
1.0854 |
0.0093 |
0.86% |
| 2025-04-21 |
020653 |
恒生前海興泰混合A |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-04-18 |
020653 |
恒生前海興泰混合A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-04-17 |
020653 |
恒生前海興泰混合A |
1.0849 |
1.0849 |
1.0831 |
1.0831 |
0.0018 |
0.17% |
| 2025-04-16 |
020653 |
恒生前海興泰混合A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
020653 |
恒生前海興泰混合A |
1.0828 |
1.0828 |
1.0776 |
1.0776 |
0.0052 |
0.48% |
| 2025-04-14 |
020653 |
恒生前海興泰混合A |
1.0776 |
1.0776 |
1.0706 |
1.0706 |
0.0070 |
0.65% |
| 2025-04-11 |
020653 |
恒生前海興泰混合A |
1.0706 |
1.0706 |
1.0755 |
1.0755 |
-0.0049 |
-0.46% |
| 2025-04-10 |
020653 |
恒生前海興泰混合A |
1.0755 |
1.0755 |
1.0660 |
1.0660 |
0.0095 |
0.89% |
| 2025-04-09 |
020653 |
恒生前海興泰混合A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-04-08 |
020653 |
恒生前海興泰混合A |
1.0662 |
1.0662 |
1.0418 |
1.0418 |
0.0244 |
2.34% |
| 2025-04-07 |
020653 |
恒生前海興泰混合A |
1.0418 |
1.0418 |
1.1007 |
1.1007 |
-0.0589 |
-5.35% |
| 2025-04-03 |
020653 |
恒生前海興泰混合A |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2025-04-02 |
020653 |
恒生前海興泰混合A |
1.0996 |
1.0996 |
1.1007 |
1.1007 |
-0.0011 |
-0.10% |
| 2025-04-01 |
020653 |
恒生前海興泰混合A |
1.1007 |
1.1007 |
1.0921 |
1.0921 |
0.0086 |
0.79% |
| 2025-03-31 |
020653 |
恒生前海興泰混合A |
1.0921 |
1.0921 |
1.0945 |
1.0945 |
-0.0024 |
-0.22% |
| 2025-03-28 |
020653 |
恒生前海興泰混合A |
1.0945 |
1.0945 |
1.0974 |
1.0974 |
-0.0029 |
-0.26% |
| 2025-03-27 |
020653 |
恒生前海興泰混合A |
1.0974 |
1.0974 |
1.0986 |
1.0986 |
-0.0012 |
-0.11% |
| 2025-03-26 |
020653 |
恒生前海興泰混合A |
1.0986 |
1.0986 |
1.1000 |
1.1000 |
-0.0014 |
-0.13% |
| 2025-03-25 |
020653 |
恒生前海興泰混合A |
1.1000 |
1.1000 |
1.0921 |
1.0921 |
0.0079 |
0.72% |
| 2025-03-24 |
020653 |
恒生前海興泰混合A |
1.0921 |
1.0921 |
1.0878 |
1.0878 |
0.0043 |
0.40% |
| 2025-03-21 |
020653 |
恒生前海興泰混合A |
1.0878 |
1.0878 |
1.0883 |
1.0883 |
-0.0005 |
-0.05% |
| 2025-03-20 |
020653 |
恒生前海興泰混合A |
1.0883 |
1.0883 |
1.0897 |
1.0897 |
-0.0014 |
-0.13% |
| 2025-03-19 |
020653 |
恒生前海興泰混合A |
1.0897 |
1.0897 |
1.0875 |
1.0875 |
0.0022 |
0.20% |
| 2025-03-18 |
020653 |
恒生前海興泰混合A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-03-17 |
020653 |
恒生前海興泰混合A |
1.0876 |
1.0876 |
1.0834 |
1.0834 |
0.0042 |
0.39% |
| 2025-03-14 |
020653 |
恒生前海興泰混合A |
1.0834 |
1.0834 |
1.0750 |
1.0750 |
0.0084 |
0.78% |
| 2025-03-13 |
020653 |
恒生前海興泰混合A |
1.0750 |
1.0750 |
1.0696 |
1.0696 |
0.0054 |
0.50% |
| 2025-03-12 |
020653 |
恒生前海興泰混合A |
1.0696 |
1.0696 |
1.0728 |
1.0728 |
-0.0032 |
-0.30% |
| 2025-03-11 |
020653 |
恒生前海興泰混合A |
1.0728 |
1.0728 |
1.0683 |
1.0683 |
0.0045 |
0.42% |
| 2025-03-10 |
020653 |
恒生前海興泰混合A |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020653 |
恒生前海興泰混合A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2025-03-06 |
020653 |
恒生前海興泰混合A |
1.0674 |
1.0674 |
1.0691 |
1.0691 |
-0.0017 |
-0.16% |
| 2025-03-05 |
020653 |
恒生前海興泰混合A |
1.0691 |
1.0691 |
1.0673 |
1.0673 |
0.0018 |
0.17% |
| 2025-03-04 |
020653 |
恒生前海興泰混合A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2025-03-03 |
020653 |
恒生前海興泰混合A |
1.0667 |
1.0667 |
1.0678 |
1.0678 |
-0.0011 |
-0.10% |
| 2025-02-28 |
020653 |
恒生前海興泰混合A |
1.0678 |
1.0678 |
1.0721 |
1.0721 |
-0.0043 |
-0.40% |
| 2025-02-27 |
020653 |
恒生前海興泰混合A |
1.0721 |
1.0721 |
1.0670 |
1.0670 |
0.0051 |
0.48% |
| 2025-02-26 |
020653 |
恒生前海興泰混合A |
1.0670 |
1.0670 |
1.0577 |
1.0577 |
0.0093 |
0.88% |
| 2025-02-25 |
020653 |
恒生前海興泰混合A |
1.0577 |
1.0577 |
1.0660 |
1.0660 |
-0.0083 |
-0.78% |
| 2025-02-24 |
020653 |
恒生前海興泰混合A |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
