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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
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
今年以來恒生前海興泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,恒生前海興泰混合A(020653)基金累計收益率-2.12%
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 當日增長值 當日增長率
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%
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%