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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(pán)中實(shí)時(shí)估值(僅供參考) 1.1036 -0.0089 -0.7973%
  • 累計(jì)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
近一年恒生前海興泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,恒生前海興泰混合A(020653)基金累計(jì)收益率7.37%
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
2025-05-23 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%
2025-02-21 020653 恒生前海興泰混合A 1.0665 1.0665 1.0706 1.0706 -0.0041 -0.38%
2025-02-20 020653 恒生前海興泰混合A 1.0706 1.0706 1.0731 1.0731 -0.0025 -0.23%
2025-02-19 020653 恒生前海興泰混合A 1.0731 1.0731 1.0737 1.0737 -0.0006 -0.06%
2025-02-18 020653 恒生前海興泰混合A 1.0737 1.0737 1.0745 1.0745 -0.0008 -0.07%
2025-02-17 020653 恒生前海興泰混合A 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2025-02-14 020653 恒生前海興泰混合A 1.0747 1.0747 1.0742 1.0742 0.0005 0.05%
2025-02-13 020653 恒生前海興泰混合A 1.0742 1.0742 1.0777 1.0777 -0.0035 -0.32%
2025-02-12 020653 恒生前海興泰混合A 1.0777 1.0777 1.0808 1.0808 -0.0031 -0.29%
2025-02-11 020653 恒生前海興泰混合A 1.0808 1.0808 1.0743 1.0743 0.0065 0.61%
2025-02-10 020653 恒生前海興泰混合A 1.0743 1.0743 1.0763 1.0763 -0.0020 -0.19%
2025-02-07 020653 恒生前海興泰混合A 1.0763 1.0763 1.0710 1.0710 0.0053 0.49%
2025-02-06 020653 恒生前海興泰混合A 1.0710 1.0710 1.0693 1.0693 0.0017 0.16%
2025-02-05 020653 恒生前海興泰混合A 1.0693 1.0693 1.0932 1.0932 -0.0239 -2.19%
2025-01-27 020653 恒生前海興泰混合A 1.0932 1.0932 1.0766 1.0766 0.0166 1.54%
2025-01-22 020653 恒生前海興泰混合A 1.0629 1.0629 1.0690 1.0690 -0.0061 -0.57%
2025-01-14 020653 恒生前海興泰混合A 1.0716 1.0716 1.0569 1.0569 0.0147 1.39%
2025-01-13 020653 恒生前海興泰混合A 1.0569 1.0569 1.0643 1.0643 -0.0074 -0.70%
2025-01-10 020653 恒生前海興泰混合A 1.0643 1.0643 1.0764 1.0764 -0.0121 -1.12%
2025-01-09 020653 恒生前海興泰混合A 1.0764 1.0764 1.0912 1.0912 -0.0148 -1.36%
2025-01-08 020653 恒生前海興泰混合A 1.0912 1.0912 1.0880 1.0880 0.0032 0.29%
2025-01-07 020653 恒生前海興泰混合A 1.0880 1.0880 1.0934 1.0934 -0.0054 -0.49%
2025-01-06 020653 恒生前海興泰混合A 1.0934 1.0934 1.0927 1.0927 0.0007 0.06%
2025-01-03 020653 恒生前海興泰混合A 1.0927 1.0927 1.1011 1.1011 -0.0084 -0.76%
2025-01-02 020653 恒生前海興泰混合A 1.1011 1.1011 1.1226 1.1226 -0.0215 -1.92%
2024-12-31 020653 恒生前海興泰混合A 1.1226 1.1226 1.1272 1.1272 -0.0046 -0.41%
2024-12-26 020653 恒生前海興泰混合A 1.1187 1.1187 1.1215 1.1215 -0.0028 -0.25%
2024-12-25 020653 恒生前海興泰混合A 1.1215 1.1215 1.1153 1.1153 0.0062 0.56%
2024-12-24 020653 恒生前海興泰混合A 1.1153 1.1153 1.1012 1.1012 0.0141 1.28%
2024-12-23 020653 恒生前海興泰混合A 1.1012 1.1012 1.0971 1.0971 0.0041 0.37%
2024-12-20 020653 恒生前海興泰混合A 1.0971 1.0971 1.1024 1.1024 -0.0053 -0.48%
2024-12-19 020653 恒生前海興泰混合A 1.1024 1.1024 1.1113 1.1113 -0.0089 -0.80%
2024-12-18 020653 恒生前海興泰混合A 1.1113 1.1113 1.1063 1.1063 0.0050 0.45%
2024-12-17 020653 恒生前海興泰混合A 1.1063 1.1063 1.1112 1.1112 -0.0049 -0.44%
2024-12-16 020653 恒生前海興泰混合A 1.1112 1.1112 1.0989 1.0989 0.0123 1.12%
2024-12-13 020653 恒生前海興泰混合A 1.0989 1.0989 1.1149 1.1149 -0.0160 -1.44%
2024-12-12 020653 恒生前海興泰混合A 1.1149 1.1149 1.1050 1.1050 0.0099 0.90%
2024-12-11 020653 恒生前海興泰混合A 1.1050 1.1050 1.0980 1.0980 0.0070 0.64%
2024-12-10 020653 恒生前海興泰混合A 1.0980 1.0980 1.1011 1.1011 -0.0031 -0.28%
2024-12-09 020653 恒生前海興泰混合A 1.1011 1.1011 1.0978 1.0978 0.0033 0.30%
2024-12-06 020653 恒生前海興泰混合A 1.0978 1.0978 1.0861 1.0861 0.0117 1.08%
2024-12-05 020653 恒生前海興泰混合A 1.0861 1.0861 1.0872 1.0872 -0.0011 -0.10%
2024-12-04 020653 恒生前海興泰混合A 1.0872 1.0872 1.0882 1.0882 -0.0010 -0.09%
2024-12-03 020653 恒生前海興泰混合A 1.0882 1.0882 1.0811 1.0811 0.0071 0.66%
2024-12-02 020653 恒生前海興泰混合A 1.0811 1.0811 1.0799 1.0799 0.0012 0.11%
2024-11-29 020653 恒生前海興泰混合A 1.0799 1.0799 1.0755 1.0755 0.0044 0.41%
2024-11-28 020653 恒生前海興泰混合A 1.0755 1.0755 1.0751 1.0751 0.0004 0.04%
2024-11-27 020653 恒生前海興泰混合A 1.0751 1.0751 1.0639 1.0639 0.0112 1.05%
2024-11-26 020653 恒生前海興泰混合A 1.0639 1.0639 1.0645 1.0645 -0.0006 -0.06%
2024-11-25 020653 恒生前海興泰混合A 1.0645 1.0645 1.0605 1.0605 0.0040 0.38%
2024-11-22 020653 恒生前海興泰混合A 1.0605 1.0605 1.0872 1.0872 -0.0267 -2.46%
2024-11-21 020653 恒生前海興泰混合A 1.0872 1.0872 1.0885 1.0885 -0.0013 -0.12%
2024-11-20 020653 恒生前海興泰混合A 1.0885 1.0885 1.0834 1.0834 0.0051 0.47%
2024-11-19 020653 恒生前海興泰混合A 1.0834 1.0834 1.0788 1.0788 0.0046 0.43%
2024-11-18 020653 恒生前海興泰混合A 1.0788 1.0788 1.0668 1.0668 0.0120 1.12%
2024-11-15 020653 恒生前海興泰混合A 1.0668 1.0668 1.0662 1.0662 0.0006 0.06%
2024-11-14 020653 恒生前海興泰混合A 1.0662 1.0662 1.0775 1.0775 -0.0113 -1.05%
2024-11-13 020653 恒生前海興泰混合A 1.0775 1.0775 1.0721 1.0721 0.0054 0.50%
2024-11-12 020653 恒生前海興泰混合A 1.0721 1.0721 1.0767 1.0767 -0.0046 -0.43%
2024-11-11 020653 恒生前海興泰混合A 1.0767 1.0767 1.0804 1.0804 -0.0037 -0.34%
2024-11-08 020653 恒生前海興泰混合A 1.0804 1.0804 1.0903 1.0903 -0.0099 -0.91%
2024-11-07 020653 恒生前海興泰混合A 1.0903 1.0903 1.0688 1.0688 0.0215 2.01%
2024-11-06 020653 恒生前海興泰混合A 1.0688 1.0688 1.0726 1.0726 -0.0038 -0.35%
2024-11-05 020653 恒生前海興泰混合A 1.0726 1.0726 1.0646 1.0646 0.0080 0.75%
2024-11-04 020653 恒生前海興泰混合A 1.0646 1.0646 1.0574 1.0574 0.0072 0.68%
2024-11-01 020653 恒生前海興泰混合A 1.0574 1.0574 1.0525 1.0525 0.0049 0.47%
2024-10-31 020653 恒生前海興泰混合A 1.0525 1.0525 1.0540 1.0540 -0.0015 -0.14%
2024-10-30 020653 恒生前海興泰混合A 1.0540 1.0540 1.0650 1.0650 -0.0110 -1.03%
2024-10-29 020653 恒生前海興泰混合A 1.0650 1.0650 1.0760 1.0760 -0.0110 -1.02%
2024-10-28 020653 恒生前海興泰混合A 1.0760 1.0760 1.0688 1.0688 0.0072 0.67%
2024-10-25 020653 恒生前海興泰混合A 1.0688 1.0688 1.0668 1.0668 0.0020 0.19%
2024-10-24 020653 恒生前海興泰混合A 1.0668 1.0668 1.0735 1.0735 -0.0067 -0.62%
2024-10-23 020653 恒生前海興泰混合A 1.0735 1.0735 1.0684 1.0684 0.0051 0.48%
2024-10-22 020653 恒生前海興泰混合A 1.0684 1.0684 1.0613 1.0613 0.0071 0.67%
2024-10-21 020653 恒生前海興泰混合A 1.0613 1.0613 1.0689 1.0689 -0.0076 -0.71%
2024-10-18 020653 恒生前海興泰混合A 1.0689 1.0689 1.0592 1.0592 0.0097 0.92%
2024-10-17 020653 恒生前海興泰混合A 1.0592 1.0592 1.0758 1.0758 -0.0166 -1.54%
2024-10-16 020653 恒生前海興泰混合A 1.0758 1.0758 1.0588 1.0588 0.0170 1.61%
2024-10-15 020653 恒生前海興泰混合A 1.0588 1.0588 1.0811 1.0811 -0.0223 -2.06%
2024-10-14 020653 恒生前海興泰混合A 1.0811 1.0811 1.0575 1.0575 0.0236 2.23%
2024-10-11 020653 恒生前海興泰混合A 1.0575 1.0575 1.0732 1.0732 -0.0157 -1.46%
2024-10-10 020653 恒生前海興泰混合A 1.0732 1.0732 1.0442 1.0442 0.0290 2.78%
2024-10-09 020653 恒生前海興泰混合A 1.0442 1.0442 1.1244 1.1244 -0.0802 -7.13%
2024-10-08 020653 恒生前海興泰混合A 1.1244 1.1244 1.0945 1.0945 0.0299 2.73%
2024-09-30 020653 恒生前海興泰混合A 1.0945 1.0945 1.0265 1.0265 0.0680 6.62%
2024-09-27 020653 恒生前海興泰混合A 1.0265 1.0265 1.0169 1.0169 0.0096 0.94%
2024-09-26 020653 恒生前海興泰混合A 1.0169 1.0169 0.9864 0.9864 0.0305 3.09%
2024-09-25 020653 恒生前海興泰混合A 0.9864 0.9864 0.9726 0.9726 0.0138 1.42%
2024-09-24 020653 恒生前海興泰混合A 0.9726 0.9726 0.9371 0.9371 0.0355 3.79%
2024-09-23 020653 恒生前海興泰混合A 0.9371 0.9371 0.9312 0.9312 0.0059 0.63%
2024-09-20 020653 恒生前海興泰混合A 0.9312 0.9312 0.9329 0.9329 -0.0017 -0.18%
2024-09-19 020653 恒生前海興泰混合A 0.9329 0.9329 0.9279 0.9279 0.0050 0.54%
2024-09-18 020653 恒生前海興泰混合A 0.9279 0.9279 0.9201 0.9201 0.0078 0.85%
2024-09-13 020653 恒生前海興泰混合A 0.9201 0.9201 0.9224 0.9224 -0.0023 -0.25%
2024-09-12 020653 恒生前海興泰混合A 0.9224 0.9224 0.9218 0.9218 0.0006 0.07%
2024-09-11 020653 恒生前海興泰混合A 0.9218 0.9218 0.9345 0.9345 -0.0127 -1.36%
2024-09-10 020653 恒生前海興泰混合A 0.9345 0.9345 0.9348 0.9348 -0.0003 -0.03%
2024-09-09 020653 恒生前海興泰混合A 0.9348 0.9348 0.9479 0.9479 -0.0131 -1.38%
2024-09-06 020653 恒生前海興泰混合A 0.9479 0.9479 0.9522 0.9522 -0.0043 -0.45%
2024-09-05 020653 恒生前海興泰混合A 0.9522 0.9522 0.9508 0.9508 0.0014 0.15%
2024-09-04 020653 恒生前海興泰混合A 0.9508 0.9508 0.9555 0.9555 -0.0047 -0.49%
2024-09-03 020653 恒生前海興泰混合A 0.9555 0.9555 0.9605 0.9605 -0.0050 -0.52%
2024-09-02 020653 恒生前海興泰混合A 0.9605 0.9605 0.9644 0.9644 -0.0039 -0.40%
2024-08-30 020653 恒生前海興泰混合A 0.9644 0.9644 0.9663 0.9663 -0.0019 -0.20%
2024-08-29 020653 恒生前海興泰混合A 0.9663 0.9663 0.9821 0.9821 -0.0158 -1.61%
2024-08-28 020653 恒生前海興泰混合A 0.9821 0.9821 0.9901 0.9901 -0.0080 -0.81%
2024-08-27 020653 恒生前海興泰混合A 0.9901 0.9901 0.9903 0.9903 -0.0002 -0.02%
2024-08-26 020653 恒生前海興泰混合A 0.9903 0.9903 0.9920 0.9920 -0.0017 -0.17%
2024-08-23 020653 恒生前海興泰混合A 0.9920 0.9920 0.9911 0.9911 0.0009 0.09%
2024-08-22 020653 恒生前海興泰混合A 0.9911 0.9911 0.9904 0.9904 0.0007 0.07%
2024-08-21 020653 恒生前海興泰混合A 0.9904 0.9904 0.9960 0.9960 -0.0056 -0.56%
2024-08-20 020653 恒生前海興泰混合A 0.9960 0.9960 1.0058 1.0058 -0.0098 -0.97%
2024-08-19 020653 恒生前海興泰混合A 1.0058 1.0058 0.9981 0.9981 0.0077 0.77%
2024-08-16 020653 恒生前海興泰混合A 0.9981 0.9981 0.9968 0.9968 0.0013 0.13%
2024-08-15 020653 恒生前海興泰混合A 0.9968 0.9968 0.9876 0.9876 0.0092 0.93%
2024-08-14 020653 恒生前海興泰混合A 0.9876 0.9876 0.9919 0.9919 -0.0043 -0.43%
2024-08-13 020653 恒生前海興泰混合A 0.9919 0.9919 0.9883 0.9883 0.0036 0.36%
2024-08-12 020653 恒生前海興泰混合A 0.9883 0.9883 0.9882 0.9882 0.0001 0.01%
2024-08-09 020653 恒生前海興泰混合A 0.9882 0.9882 0.9903 0.9903 -0.0021 -0.21%
2024-08-08 020653 恒生前海興泰混合A 0.9903 0.9903 0.9862 0.9862 0.0041 0.42%
2024-08-07 020653 恒生前海興泰混合A 0.9862 0.9862 0.9848 0.9848 0.0014 0.14%
2024-08-06 020653 恒生前海興泰混合A 0.9848 0.9848 0.9872 0.9872 -0.0024 -0.24%
2024-08-05 020653 恒生前海興泰混合A 0.9872 0.9872 0.9981 0.9981 -0.0109 -1.09%
2024-08-02 020653 恒生前海興泰混合A 0.9981 0.9981 1.0006 1.0006 -0.0025 -0.25%
2024-07-31 020653 恒生前海興泰混合A 1.0011 1.0011 0.9892 0.9892 0.0119 1.20%
2024-07-30 020653 恒生前海興泰混合A 0.9892 0.9892 0.9934 0.9934 -0.0042 -0.42%
2024-07-29 020653 恒生前海興泰混合A 0.9934 0.9934 0.9918 0.9918 0.0016 0.16%
2024-07-26 020653 恒生前海興泰混合A 0.9918 0.9918 0.9931 0.9931 -0.0013 -0.13%
2024-07-25 020653 恒生前海興泰混合A 0.9931 0.9931 0.9941 0.9941 -0.0010 -0.10%
2024-07-24 020653 恒生前海興泰混合A 0.9941 0.9941 0.9953 0.9953 -0.0012 -0.12%
2024-07-23 020653 恒生前海興泰混合A 0.9953 0.9953 1.0030 1.0030 -0.0077 -0.77%
2024-07-22 020653 恒生前海興泰混合A 1.0030 1.0030 1.0111 1.0111 -0.0081 -0.80%
2024-07-19 020653 恒生前海興泰混合A 1.0111 1.0111 1.0143 1.0143 -0.0032 -0.32%
2024-07-18 020653 恒生前海興泰混合A 1.0143 1.0143 1.0092 1.0092 0.0051 0.51%
2024-07-17 020653 恒生前海興泰混合A 1.0092 1.0092 1.0069 1.0069 0.0023 0.23%
2024-07-16 020653 恒生前海興泰混合A 1.0069 1.0069 1.0107 1.0107 -0.0038 -0.38%
2024-07-15 020653 恒生前海興泰混合A 1.0107 1.0107 1.0076 1.0076 0.0031 0.31%
2024-07-12 020653 恒生前海興泰混合A 1.0076 1.0076 1.0031 1.0031 0.0045 0.45%
2024-07-11 020653 恒生前海興泰混合A 1.0031 1.0031 0.9973 0.9973 0.0058 0.58%
2024-07-10 020653 恒生前海興泰混合A 0.9973 0.9973 1.0047 1.0047 -0.0074 -0.74%
2024-07-09 020653 恒生前海興泰混合A 1.0047 1.0047 0.9955 0.9955 0.0092 0.92%
2024-07-08 020653 恒生前海興泰混合A 0.9955 0.9955 1.0018 1.0018 -0.0063 -0.63%
2024-07-05 020653 恒生前海興泰混合A 1.0018 1.0018 1.0062 1.0062 -0.0044 -0.44%
2024-07-04 020653 恒生前海興泰混合A 1.0062 1.0062 1.0124 1.0124 -0.0062 -0.61%
2024-07-03 020653 恒生前海興泰混合A 1.0124 1.0124 1.0168 1.0168 -0.0044 -0.43%
2024-07-02 020653 恒生前海興泰混合A 1.0168 1.0168 1.0144 1.0144 0.0024 0.24%
2024-07-01 020653 恒生前海興泰混合A 1.0144 1.0144 0.9995 0.9995 0.0149 1.49%
2024-06-28 020653 恒生前海興泰混合A 0.9995 0.9995 0.9897 0.9897 0.0098 0.99%
2024-06-27 020653 恒生前海興泰混合A 0.9897 0.9897 0.9933 0.9933 -0.0036 -0.36%
2024-06-26 020653 恒生前海興泰混合A 0.9933 0.9933 0.9899 0.9899 0.0034 0.34%
2024-06-25 020653 恒生前海興泰混合A 0.9899 0.9899 0.9861 0.9861 0.0038 0.39%
2024-06-24 020653 恒生前海興泰混合A 0.9861 0.9861 0.9956 0.9956 -0.0095 -0.95%
2024-06-21 020653 恒生前海興泰混合A 0.9956 0.9956 0.9951 0.9951 0.0005 0.05%
2024-06-20 020653 恒生前海興泰混合A 0.9951 0.9951 0.9998 0.9998 -0.0047 -0.47%
2024-06-19 020653 恒生前海興泰混合A 0.9998 0.9998 1.0025 1.0025 -0.0027 -0.27%
2024-06-18 020653 恒生前海興泰混合A 1.0025 1.0025 0.9965 0.9965 0.0060 0.60%
2024-06-17 020653 恒生前海興泰混合A 0.9965 0.9965 1.0049 1.0049 -0.0084 -0.84%
2024-06-14 020653 恒生前海興泰混合A 1.0049 1.0049 1.0026 1.0026 0.0023 0.23%
2024-06-13 020653 恒生前海興泰混合A 1.0026 1.0026 1.0107 1.0107 -0.0081 -0.80%
2024-06-12 020653 恒生前海興泰混合A 1.0107 1.0107 1.0079 1.0079 0.0028 0.28%
2024-06-11 020653 恒生前海興泰混合A 1.0079 1.0079 1.0230 1.0230 -0.0151 -1.48%
2024-06-07 020653 恒生前海興泰混合A 1.0230 1.0230 1.0129 1.0129 0.0101 1.00%
2024-06-06 020653 恒生前海興泰混合A 1.0129 1.0129 1.0143 1.0143 -0.0014 -0.14%
2024-06-05 020653 恒生前海興泰混合A 1.0143 1.0143 1.0253 1.0253 -0.0110 -1.07%
2024-06-04 020653 恒生前海興泰混合A 1.0253 1.0253 1.0167 1.0167 0.0086 0.85%
2024-06-03 020653 恒生前海興泰混合A 1.0167 1.0167 1.0232 1.0232 -0.0065 -0.64%
2024-05-31 020653 恒生前海興泰混合A 1.0232 1.0232 1.0255 1.0255 -0.0023 -0.22%
2024-05-30 020653 恒生前海興泰混合A 1.0255 1.0255 1.0313 1.0313 -0.0058 -0.56%
2024-05-29 020653 恒生前海興泰混合A 1.0313 1.0313 1.0318 1.0318 -0.0005 -0.05%
2024-05-28 020653 恒生前海興泰混合A 1.0318 1.0318 1.0365 1.0365 -0.0047 -0.45%
2024-05-27 020653 恒生前海興泰混合A 1.0365 1.0365 1.0243 1.0243 0.0122 1.19%
2024-05-24 020653 恒生前海興泰混合A 1.0243 1.0243 1.0226 1.0226 0.0017 0.17%