恒生前海興泰混合C基金凈值查詢(020654)
今天最新凈值
1.1017
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.0929
-0.0088 -0.7973%
- 累計凈值：1.1017
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2700億
- 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C(020654)基金累計收益率6.81%
| 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 |
020654 |
恒生前海興泰混合C |
1.0944 |
1.0944 |
1.1017 |
1.1017 |
-0.0073 |
-0.66% |
| 2025-05-22 |
020654 |
恒生前海興泰混合C |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-05-21 |
020654 |
恒生前海興泰混合C |
1.1019 |
1.1019 |
1.0959 |
1.0959 |
0.0060 |
0.55% |
| 2025-05-20 |
020654 |
恒生前海興泰混合C |
1.0959 |
1.0959 |
1.0928 |
1.0928 |
0.0031 |
0.28% |
| 2025-05-19 |
020654 |
恒生前海興泰混合C |
1.0928 |
1.0928 |
1.0881 |
1.0881 |
0.0047 |
0.43% |
| 2025-05-16 |
020654 |
恒生前海興泰混合C |
1.0881 |
1.0881 |
1.0937 |
1.0937 |
-0.0056 |
-0.51% |
| 2025-05-15 |
020654 |
恒生前海興泰混合C |
1.0937 |
1.0937 |
1.0965 |
1.0965 |
-0.0028 |
-0.26% |
| 2025-05-14 |
020654 |
恒生前海興泰混合C |
1.0965 |
1.0965 |
1.0936 |
1.0936 |
0.0029 |
0.27% |
| 2025-05-13 |
020654 |
恒生前海興泰混合C |
1.0936 |
1.0936 |
1.0886 |
1.0886 |
0.0050 |
0.46% |
| 2025-05-12 |
020654 |
恒生前海興泰混合C |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
|
|
| 2025-05-09 |
020654 |
恒生前海興泰混合C |
1.0878 |
1.0878 |
1.0785 |
1.0785 |
0.0093 |
0.86% |
| 2025-05-08 |
020654 |
恒生前海興泰混合C |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2025-05-07 |
020654 |
恒生前海興泰混合C |
1.0800 |
1.0800 |
1.0739 |
1.0739 |
0.0061 |
0.57% |
| 2025-05-06 |
020654 |
恒生前海興泰混合C |
1.0739 |
1.0739 |
1.0693 |
1.0693 |
0.0046 |
0.43% |
| 2025-04-30 |
020654 |
恒生前海興泰混合C |
1.0693 |
1.0693 |
1.0781 |
1.0781 |
-0.0088 |
-0.82% |
| 2025-04-29 |
020654 |
恒生前海興泰混合C |
1.0781 |
1.0781 |
1.0834 |
1.0834 |
-0.0053 |
-0.49% |
| 2025-04-28 |
020654 |
恒生前海興泰混合C |
1.0834 |
1.0834 |
1.0889 |
1.0889 |
-0.0055 |
-0.51% |
| 2025-04-25 |
020654 |
恒生前海興泰混合C |
1.0889 |
1.0889 |
1.0869 |
1.0869 |
0.0020 |
0.18% |
| 2025-04-24 |
020654 |
恒生前海興泰混合C |
1.0869 |
1.0869 |
1.0794 |
1.0794 |
0.0075 |
0.69% |
| 2025-04-23 |
020654 |
恒生前海興泰混合C |
1.0794 |
1.0794 |
1.0844 |
1.0844 |
-0.0050 |
-0.46% |
| 2025-04-22 |
020654 |
恒生前海興泰混合C |
1.0844 |
1.0844 |
1.0752 |
1.0752 |
0.0092 |
0.86% |
| 2025-04-21 |
020654 |
恒生前海興泰混合C |
1.0752 |
1.0752 |
1.0747 |
1.0747 |
0.0005 |
0.05% |
| 2025-04-18 |
020654 |
恒生前海興泰混合C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020654 |
恒生前海興泰混合C |
1.0748 |
1.0748 |
1.0730 |
1.0730 |
0.0018 |
0.17% |
| 2025-04-16 |
020654 |
恒生前海興泰混合C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
020654 |
恒生前海興泰混合C |
1.0727 |
1.0727 |
1.0676 |
1.0676 |
0.0051 |
0.48% |
| 2025-04-14 |
020654 |
恒生前海興泰混合C |
1.0676 |
1.0676 |
1.0607 |
1.0607 |
0.0069 |
0.65% |
| 2025-04-11 |
020654 |
恒生前海興泰混合C |
1.0607 |
1.0607 |
1.0655 |
1.0655 |
-0.0048 |
-0.45% |
| 2025-04-10 |
020654 |
恒生前海興泰混合C |
1.0655 |
1.0655 |
1.0561 |
1.0561 |
0.0094 |
0.89% |
| 2025-04-09 |
020654 |
恒生前海興泰混合C |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2025-04-08 |
020654 |
恒生前海興泰混合C |
1.0564 |
1.0564 |
1.0321 |
1.0321 |
0.0243 |
2.35% |
| 2025-04-07 |
020654 |
恒生前海興泰混合C |
1.0321 |
1.0321 |
1.0906 |
1.0906 |
-0.0585 |
-5.36% |
| 2025-04-03 |
020654 |
恒生前海興泰混合C |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2025-04-02 |
020654 |
恒生前海興泰混合C |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2025-04-01 |
020654 |
恒生前海興泰混合C |
1.0906 |
1.0906 |
1.0821 |
1.0821 |
0.0085 |
0.79% |
| 2025-03-31 |
020654 |
恒生前海興泰混合C |
1.0821 |
1.0821 |
1.0845 |
1.0845 |
-0.0024 |
-0.22% |
| 2025-03-28 |
020654 |
恒生前海興泰混合C |
1.0845 |
1.0845 |
1.0874 |
1.0874 |
-0.0029 |
-0.27% |
| 2025-03-27 |
020654 |
恒生前海興泰混合C |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-03-26 |
020654 |
恒生前海興泰混合C |
1.0886 |
1.0886 |
1.0900 |
1.0900 |
-0.0014 |
-0.13% |
| 2025-03-25 |
020654 |
恒生前海興泰混合C |
1.0900 |
1.0900 |
1.0822 |
1.0822 |
0.0078 |
0.72% |
| 2025-03-24 |
020654 |
恒生前海興泰混合C |
1.0822 |
1.0822 |
1.0779 |
1.0779 |
0.0043 |
0.40% |
| 2025-03-21 |
020654 |
恒生前海興泰混合C |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-03-20 |
020654 |
恒生前海興泰混合C |
1.0785 |
1.0785 |
1.0799 |
1.0799 |
-0.0014 |
-0.13% |
| 2025-03-19 |
020654 |
恒生前海興泰混合C |
1.0799 |
1.0799 |
1.0777 |
1.0777 |
0.0022 |
0.20% |
| 2025-03-18 |
020654 |
恒生前海興泰混合C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-03-17 |
020654 |
恒生前海興泰混合C |
1.0778 |
1.0778 |
1.0737 |
1.0737 |
0.0041 |
0.38% |
| 2025-03-14 |
020654 |
恒生前海興泰混合C |
1.0737 |
1.0737 |
1.0654 |
1.0654 |
0.0083 |
0.78% |
| 2025-03-13 |
020654 |
恒生前海興泰混合C |
1.0654 |
1.0654 |
1.0600 |
1.0600 |
0.0054 |
0.51% |
| 2025-03-12 |
020654 |
恒生前海興泰混合C |
1.0600 |
1.0600 |
1.0632 |
1.0632 |
-0.0032 |
-0.30% |
| 2025-03-11 |
020654 |
恒生前海興泰混合C |
1.0632 |
1.0632 |
1.0587 |
1.0587 |
0.0045 |
0.43% |
| 2025-03-10 |
020654 |
恒生前海興泰混合C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020654 |
恒生前海興泰混合C |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2025-03-06 |
020654 |
恒生前海興泰混合C |
1.0579 |
1.0579 |
1.0596 |
1.0596 |
-0.0017 |
-0.16% |
| 2025-03-05 |
020654 |
恒生前海興泰混合C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2025-03-04 |
020654 |
恒生前海興泰混合C |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2025-03-03 |
020654 |
恒生前海興泰混合C |
1.0572 |
1.0572 |
1.0583 |
1.0583 |
-0.0011 |
-0.10% |
| 2025-02-28 |
020654 |
恒生前海興泰混合C |
1.0583 |
1.0583 |
1.0626 |
1.0626 |
-0.0043 |
-0.40% |
| 2025-02-27 |
020654 |
恒生前海興泰混合C |
1.0626 |
1.0626 |
1.0576 |
1.0576 |
0.0050 |
0.47% |
| 2025-02-26 |
020654 |
恒生前海興泰混合C |
1.0576 |
1.0576 |
1.0484 |
1.0484 |
0.0092 |
0.88% |
| 2025-02-25 |
020654 |
恒生前海興泰混合C |
1.0484 |
1.0484 |
1.0566 |
1.0566 |
-0.0082 |
-0.78% |
| 2025-02-24 |
020654 |
恒生前海興泰混合C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2025-02-21 |
020654 |
恒生前海興泰混合C |
1.0571 |
1.0571 |
1.0612 |
1.0612 |
-0.0041 |
-0.39% |
| 2025-02-20 |
020654 |
恒生前海興泰混合C |
1.0612 |
1.0612 |
1.0637 |
1.0637 |
-0.0025 |
-0.24% |
| 2025-02-19 |
020654 |
恒生前海興泰混合C |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-02-18 |
020654 |
恒生前海興泰混合C |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2025-02-17 |
020654 |
恒生前海興泰混合C |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020654 |
恒生前海興泰混合C |
1.0654 |
1.0654 |
1.0649 |
1.0649 |
0.0005 |
0.05% |
| 2025-02-13 |
020654 |
恒生前海興泰混合C |
1.0649 |
1.0649 |
1.0684 |
1.0684 |
-0.0035 |
-0.33% |
| 2025-02-12 |
020654 |
恒生前海興泰混合C |
1.0684 |
1.0684 |
1.0715 |
1.0715 |
-0.0031 |
-0.29% |
| 2025-02-11 |
020654 |
恒生前海興泰混合C |
1.0715 |
1.0715 |
1.0650 |
1.0650 |
0.0065 |
0.61% |
| 2025-02-10 |
020654 |
恒生前海興泰混合C |
1.0650 |
1.0650 |
1.0670 |
1.0670 |
-0.0020 |
-0.19% |
| 2025-02-07 |
020654 |
恒生前海興泰混合C |
1.0670 |
1.0670 |
1.0618 |
1.0618 |
0.0052 |
0.49% |
| 2025-02-06 |
020654 |
恒生前海興泰混合C |
1.0618 |
1.0618 |
1.0601 |
1.0601 |
0.0017 |
0.16% |
| 2025-02-05 |
020654 |
恒生前海興泰混合C |
1.0601 |
1.0601 |
1.0839 |
1.0839 |
-0.0238 |
-2.20% |
| 2025-01-27 |
020654 |
恒生前海興泰混合C |
1.0839 |
1.0839 |
1.0675 |
1.0675 |
0.0164 |
1.54% |
| 2025-01-22 |
020654 |
恒生前海興泰混合C |
1.0539 |
1.0539 |
1.0600 |
1.0600 |
-0.0061 |
-0.58% |
| 2025-01-14 |
020654 |
恒生前海興泰混合C |
1.0626 |
1.0626 |
1.0481 |
1.0481 |
0.0145 |
1.38% |
| 2025-01-13 |
020654 |
恒生前海興泰混合C |
1.0481 |
1.0481 |
1.0555 |
1.0555 |
-0.0074 |
-0.70% |
| 2025-01-10 |
020654 |
恒生前海興泰混合C |
1.0555 |
1.0555 |
1.0675 |
1.0675 |
-0.0120 |
-1.12% |
| 2025-01-09 |
020654 |
恒生前海興泰混合C |
1.0675 |
1.0675 |
1.0822 |
1.0822 |
-0.0147 |
-1.36% |
| 2025-01-08 |
020654 |
恒生前海興泰混合C |
1.0822 |
1.0822 |
1.0790 |
1.0790 |
0.0032 |
0.30% |
| 2025-01-07 |
020654 |
恒生前海興泰混合C |
1.0790 |
1.0790 |
1.0844 |
1.0844 |
-0.0054 |
-0.50% |
| 2025-01-06 |
020654 |
恒生前海興泰混合C |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2025-01-03 |
020654 |
恒生前海興泰混合C |
1.0837 |
1.0837 |
1.0921 |
1.0921 |
-0.0084 |
-0.77% |
| 2025-01-02 |
020654 |
恒生前海興泰混合C |
1.0921 |
1.0921 |
1.1134 |
1.1134 |
-0.0213 |
-1.91% |
| 2024-12-31 |
020654 |
恒生前海興泰混合C |
1.1134 |
1.1134 |
1.1180 |
1.1180 |
-0.0046 |
-0.41% |
| 2024-12-26 |
020654 |
恒生前海興泰混合C |
1.1096 |
1.1096 |
1.1124 |
1.1124 |
-0.0028 |
-0.25% |
| 2024-12-25 |
020654 |
恒生前海興泰混合C |
1.1124 |
1.1124 |
1.1063 |
1.1063 |
0.0061 |
0.55% |
| 2024-12-24 |
020654 |
恒生前海興泰混合C |
1.1063 |
1.1063 |
1.0922 |
1.0922 |
0.0141 |
1.29% |
| 2024-12-23 |
020654 |
恒生前海興泰混合C |
1.0922 |
1.0922 |
1.0883 |
1.0883 |
0.0039 |
0.36% |
| 2024-12-20 |
020654 |
恒生前海興泰混合C |
1.0883 |
1.0883 |
1.0935 |
1.0935 |
-0.0052 |
-0.48% |
| 2024-12-19 |
020654 |
恒生前海興泰混合C |
1.0935 |
1.0935 |
1.1024 |
1.1024 |
-0.0089 |
-0.81% |
| 2024-12-18 |
020654 |
恒生前海興泰混合C |
1.1024 |
1.1024 |
1.0974 |
1.0974 |
0.0050 |
0.46% |
| 2024-12-17 |
020654 |
恒生前海興泰混合C |
1.0974 |
1.0974 |
1.1022 |
1.1022 |
-0.0048 |
-0.44% |
| 2024-12-16 |
020654 |
恒生前海興泰混合C |
1.1022 |
1.1022 |
1.0901 |
1.0901 |
0.0121 |
1.11% |
| 2024-12-13 |
020654 |
恒生前海興泰混合C |
1.0901 |
1.0901 |
1.1060 |
1.1060 |
-0.0159 |
-1.44% |
| 2024-12-12 |
020654 |
恒生前海興泰混合C |
1.1060 |
1.1060 |
1.0962 |
1.0962 |
0.0098 |
0.89% |
| 2024-12-11 |
020654 |
恒生前海興泰混合C |
1.0962 |
1.0962 |
1.0893 |
1.0893 |
0.0069 |
0.63% |
| 2024-12-10 |
020654 |
恒生前海興泰混合C |
1.0893 |
1.0893 |
1.0924 |
1.0924 |
-0.0031 |
-0.28% |
| 2024-12-09 |
020654 |
恒生前海興泰混合C |
1.0924 |
1.0924 |
1.0891 |
1.0891 |
0.0033 |
0.30% |
| 2024-12-06 |
020654 |
恒生前海興泰混合C |
1.0891 |
1.0891 |
1.0775 |
1.0775 |
0.0116 |
1.08% |
| 2024-12-05 |
020654 |
恒生前海興泰混合C |
1.0775 |
1.0775 |
1.0786 |
1.0786 |
-0.0011 |
-0.10% |
| 2024-12-04 |
020654 |
恒生前海興泰混合C |
1.0786 |
1.0786 |
1.0796 |
1.0796 |
-0.0010 |
-0.09% |
| 2024-12-03 |
020654 |
恒生前海興泰混合C |
1.0796 |
1.0796 |
1.0726 |
1.0726 |
0.0070 |
0.65% |
| 2024-12-02 |
020654 |
恒生前海興泰混合C |
1.0726 |
1.0726 |
1.0714 |
1.0714 |
0.0012 |
0.11% |
| 2024-11-29 |
020654 |
恒生前海興泰混合C |
1.0714 |
1.0714 |
1.0670 |
1.0670 |
0.0044 |
0.41% |
| 2024-11-28 |
020654 |
恒生前海興泰混合C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-11-27 |
020654 |
恒生前海興泰混合C |
1.0667 |
1.0667 |
1.0556 |
1.0556 |
0.0111 |
1.05% |
| 2024-11-26 |
020654 |
恒生前海興泰混合C |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
| 2024-11-25 |
020654 |
恒生前海興泰混合C |
1.0562 |
1.0562 |
1.0522 |
1.0522 |
0.0040 |
0.38% |
| 2024-11-22 |
020654 |
恒生前海興泰混合C |
1.0522 |
1.0522 |
1.0787 |
1.0787 |
-0.0265 |
-2.46% |
| 2024-11-21 |
020654 |
恒生前海興泰混合C |
1.0787 |
1.0787 |
1.0800 |
1.0800 |
-0.0013 |
-0.12% |
| 2024-11-20 |
020654 |
恒生前海興泰混合C |
1.0800 |
1.0800 |
1.0750 |
1.0750 |
0.0050 |
0.47% |
| 2024-11-19 |
020654 |
恒生前海興泰混合C |
1.0750 |
1.0750 |
1.0705 |
1.0705 |
0.0045 |
0.42% |
| 2024-11-18 |
020654 |
恒生前海興泰混合C |
1.0705 |
1.0705 |
1.0586 |
1.0586 |
0.0119 |
1.12% |
| 2024-11-15 |
020654 |
恒生前海興泰混合C |
1.0586 |
1.0586 |
1.0580 |
1.0580 |
0.0006 |
0.06% |
| 2024-11-14 |
020654 |
恒生前海興泰混合C |
1.0580 |
1.0580 |
1.0692 |
1.0692 |
-0.0112 |
-1.05% |
| 2024-11-13 |
020654 |
恒生前海興泰混合C |
1.0692 |
1.0692 |
1.0639 |
1.0639 |
0.0053 |
0.50% |
| 2024-11-12 |
020654 |
恒生前海興泰混合C |
1.0639 |
1.0639 |
1.0685 |
1.0685 |
-0.0046 |
-0.43% |
| 2024-11-11 |
020654 |
恒生前海興泰混合C |
1.0685 |
1.0685 |
1.0722 |
1.0722 |
-0.0037 |
-0.35% |
| 2024-11-08 |
020654 |
恒生前海興泰混合C |
1.0722 |
1.0722 |
1.0820 |
1.0820 |
-0.0098 |
-0.91% |
| 2024-11-07 |
020654 |
恒生前海興泰混合C |
1.0820 |
1.0820 |
1.0607 |
1.0607 |
0.0213 |
2.01% |
| 2024-11-06 |
020654 |
恒生前海興泰混合C |
1.0607 |
1.0607 |
1.0645 |
1.0645 |
-0.0038 |
-0.36% |
| 2024-11-05 |
020654 |
恒生前海興泰混合C |
1.0645 |
1.0645 |
1.0565 |
1.0565 |
0.0080 |
0.76% |
| 2024-11-04 |
020654 |
恒生前海興泰混合C |
1.0565 |
1.0565 |
1.0494 |
1.0494 |
0.0071 |
0.68% |
| 2024-11-01 |
020654 |
恒生前海興泰混合C |
1.0494 |
1.0494 |
1.0446 |
1.0446 |
0.0048 |
0.46% |
| 2024-10-31 |
020654 |
恒生前海興泰混合C |
1.0446 |
1.0446 |
1.0461 |
1.0461 |
-0.0015 |
-0.14% |
| 2024-10-30 |
020654 |
恒生前海興泰混合C |
1.0461 |
1.0461 |
1.0570 |
1.0570 |
-0.0109 |
-1.03% |
| 2024-10-29 |
020654 |
恒生前海興泰混合C |
1.0570 |
1.0570 |
1.0679 |
1.0679 |
-0.0109 |
-1.02% |
| 2024-10-28 |
020654 |
恒生前海興泰混合C |
1.0679 |
1.0679 |
1.0608 |
1.0608 |
0.0071 |
0.67% |
| 2024-10-25 |
020654 |
恒生前海興泰混合C |
1.0608 |
1.0608 |
1.0588 |
1.0588 |
0.0020 |
0.19% |
| 2024-10-24 |
020654 |
恒生前海興泰混合C |
1.0588 |
1.0588 |
1.0655 |
1.0655 |
-0.0067 |
-0.63% |
| 2024-10-23 |
020654 |
恒生前海興泰混合C |
1.0655 |
1.0655 |
1.0605 |
1.0605 |
0.0050 |
0.47% |
| 2024-10-22 |
020654 |
恒生前海興泰混合C |
1.0605 |
1.0605 |
1.0534 |
1.0534 |
0.0071 |
0.67% |
| 2024-10-21 |
020654 |
恒生前海興泰混合C |
1.0534 |
1.0534 |
1.0610 |
1.0610 |
-0.0076 |
-0.72% |
| 2024-10-18 |
020654 |
恒生前海興泰混合C |
1.0610 |
1.0610 |
1.0514 |
1.0514 |
0.0096 |
0.91% |
| 2024-10-17 |
020654 |
恒生前海興泰混合C |
1.0514 |
1.0514 |
1.0679 |
1.0679 |
-0.0165 |
-1.55% |
| 2024-10-16 |
020654 |
恒生前海興泰混合C |
1.0679 |
1.0679 |
1.0510 |
1.0510 |
0.0169 |
1.61% |
| 2024-10-15 |
020654 |
恒生前海興泰混合C |
1.0510 |
1.0510 |
1.0732 |
1.0732 |
-0.0222 |
-2.07% |
| 2024-10-14 |
020654 |
恒生前海興泰混合C |
1.0732 |
1.0732 |
1.0498 |
1.0498 |
0.0234 |
2.23% |
| 2024-10-11 |
020654 |
恒生前海興泰混合C |
1.0498 |
1.0498 |
1.0653 |
1.0653 |
-0.0155 |
-1.45% |
| 2024-10-10 |
020654 |
恒生前海興泰混合C |
1.0653 |
1.0653 |
1.0366 |
1.0366 |
0.0287 |
2.77% |
| 2024-10-09 |
020654 |
恒生前海興泰混合C |
1.0366 |
1.0366 |
1.1162 |
1.1162 |
-0.0796 |
-7.13% |
| 2024-10-08 |
020654 |
恒生前海興泰混合C |
1.1162 |
1.1162 |
1.0866 |
1.0866 |
0.0296 |
2.72% |
| 2024-09-30 |
020654 |
恒生前海興泰混合C |
1.0866 |
1.0866 |
1.0191 |
1.0191 |
0.0675 |
6.62% |
| 2024-09-27 |
020654 |
恒生前海興泰混合C |
1.0191 |
1.0191 |
1.0096 |
1.0096 |
0.0095 |
0.94% |
| 2024-09-26 |
020654 |
恒生前海興泰混合C |
1.0096 |
1.0096 |
0.9794 |
0.9794 |
0.0302 |
3.08% |
| 2024-09-25 |
020654 |
恒生前海興泰混合C |
0.9794 |
0.9794 |
0.9657 |
0.9657 |
0.0137 |
1.42% |
| 2024-09-24 |
020654 |
恒生前海興泰混合C |
0.9657 |
0.9657 |
0.9304 |
0.9304 |
0.0353 |
3.79% |
| 2024-09-23 |
020654 |
恒生前海興泰混合C |
0.9304 |
0.9304 |
0.9246 |
0.9246 |
0.0058 |
0.63% |
| 2024-09-20 |
020654 |
恒生前海興泰混合C |
0.9246 |
0.9246 |
0.9263 |
0.9263 |
-0.0017 |
-0.18% |
| 2024-09-19 |
020654 |
恒生前海興泰混合C |
0.9263 |
0.9263 |
0.9213 |
0.9213 |
0.0050 |
0.54% |
| 2024-09-18 |
020654 |
恒生前海興泰混合C |
0.9213 |
0.9213 |
0.9137 |
0.9137 |
0.0076 |
0.83% |
| 2024-09-13 |
020654 |
恒生前海興泰混合C |
0.9137 |
0.9137 |
0.9160 |
0.9160 |
-0.0023 |
-0.25% |
| 2024-09-12 |
020654 |
恒生前海興泰混合C |
0.9160 |
0.9160 |
0.9153 |
0.9153 |
0.0007 |
0.08% |
| 2024-09-11 |
020654 |
恒生前海興泰混合C |
0.9153 |
0.9153 |
0.9279 |
0.9279 |
-0.0126 |
-1.36% |
| 2024-09-10 |
020654 |
恒生前海興泰混合C |
0.9279 |
0.9279 |
0.9283 |
0.9283 |
-0.0004 |
-0.04% |
| 2024-09-09 |
020654 |
恒生前海興泰混合C |
0.9283 |
0.9283 |
0.9414 |
0.9414 |
-0.0131 |
-1.39% |
| 2024-09-06 |
020654 |
恒生前海興泰混合C |
0.9414 |
0.9414 |
0.9456 |
0.9456 |
-0.0042 |
-0.44% |
| 2024-09-05 |
020654 |
恒生前海興泰混合C |
0.9456 |
0.9456 |
0.9442 |
0.9442 |
0.0014 |
0.15% |
| 2024-09-04 |
020654 |
恒生前海興泰混合C |
0.9442 |
0.9442 |
0.9489 |
0.9489 |
-0.0047 |
-0.50% |
| 2024-09-03 |
020654 |
恒生前海興泰混合C |
0.9489 |
0.9489 |
0.9538 |
0.9538 |
-0.0049 |
-0.51% |
| 2024-09-02 |
020654 |
恒生前海興泰混合C |
0.9538 |
0.9538 |
0.9578 |
0.9578 |
-0.0040 |
-0.42% |
| 2024-08-30 |
020654 |
恒生前海興泰混合C |
0.9578 |
0.9578 |
0.9597 |
0.9597 |
-0.0019 |
-0.20% |
| 2024-08-29 |
020654 |
恒生前海興泰混合C |
0.9597 |
0.9597 |
0.9754 |
0.9754 |
-0.0157 |
-1.61% |
| 2024-08-28 |
020654 |
恒生前海興泰混合C |
0.9754 |
0.9754 |
0.9833 |
0.9833 |
-0.0079 |
-0.80% |
| 2024-08-27 |
020654 |
恒生前海興泰混合C |
0.9833 |
0.9833 |
0.9835 |
0.9835 |
-0.0002 |
-0.02% |
| 2024-08-26 |
020654 |
恒生前海興泰混合C |
0.9835 |
0.9835 |
0.9853 |
0.9853 |
-0.0018 |
-0.18% |
| 2024-08-23 |
020654 |
恒生前海興泰混合C |
0.9853 |
0.9853 |
0.9844 |
0.9844 |
0.0009 |
0.09% |
| 2024-08-22 |
020654 |
恒生前海興泰混合C |
0.9844 |
0.9844 |
0.9837 |
0.9837 |
0.0007 |
0.07% |
| 2024-08-21 |
020654 |
恒生前海興泰混合C |
0.9837 |
0.9837 |
0.9893 |
0.9893 |
-0.0056 |
-0.57% |
| 2024-08-20 |
020654 |
恒生前海興泰混合C |
0.9893 |
0.9893 |
0.9990 |
0.9990 |
-0.0097 |
-0.97% |
| 2024-08-19 |
020654 |
恒生前海興泰混合C |
0.9990 |
0.9990 |
0.9914 |
0.9914 |
0.0076 |
0.77% |
| 2024-08-16 |
020654 |
恒生前海興泰混合C |
0.9914 |
0.9914 |
0.9901 |
0.9901 |
0.0013 |
0.13% |
| 2024-08-15 |
020654 |
恒生前海興泰混合C |
0.9901 |
0.9901 |
0.9810 |
0.9810 |
0.0091 |
0.93% |
| 2024-08-14 |
020654 |
恒生前海興泰混合C |
0.9810 |
0.9810 |
0.9852 |
0.9852 |
-0.0042 |
-0.43% |
| 2024-08-13 |
020654 |
恒生前海興泰混合C |
0.9852 |
0.9852 |
0.9817 |
0.9817 |
0.0035 |
0.36% |
| 2024-08-12 |
020654 |
恒生前海興泰混合C |
0.9817 |
0.9817 |
0.9816 |
0.9816 |
0.0001 |
0.01% |
| 2024-08-09 |
020654 |
恒生前海興泰混合C |
0.9816 |
0.9816 |
0.9838 |
0.9838 |
-0.0022 |
-0.22% |
| 2024-08-08 |
020654 |
恒生前海興泰混合C |
0.9838 |
0.9838 |
0.9797 |
0.9797 |
0.0041 |
0.42% |
| 2024-08-07 |
020654 |
恒生前海興泰混合C |
0.9797 |
0.9797 |
0.9783 |
0.9783 |
0.0014 |
0.14% |
| 2024-08-06 |
020654 |
恒生前海興泰混合C |
0.9783 |
0.9783 |
0.9807 |
0.9807 |
-0.0024 |
-0.24% |
| 2024-08-05 |
020654 |
恒生前海興泰混合C |
0.9807 |
0.9807 |
0.9915 |
0.9915 |
-0.0108 |
-1.09% |
| 2024-08-02 |
020654 |
恒生前海興泰混合C |
0.9915 |
0.9915 |
0.9941 |
0.9941 |
-0.0026 |
-0.26% |
| 2024-07-31 |
020654 |
恒生前海興泰混合C |
0.9946 |
0.9946 |
0.9827 |
0.9827 |
0.0119 |
1.21% |
| 2024-07-30 |
020654 |
恒生前海興泰混合C |
0.9827 |
0.9827 |
0.9869 |
0.9869 |
-0.0042 |
-0.43% |
| 2024-07-29 |
020654 |
恒生前海興泰混合C |
0.9869 |
0.9869 |
0.9853 |
0.9853 |
0.0016 |
0.16% |
| 2024-07-26 |
020654 |
恒生前海興泰混合C |
0.9853 |
0.9853 |
0.9866 |
0.9866 |
-0.0013 |
-0.13% |
| 2024-07-25 |
020654 |
恒生前海興泰混合C |
0.9866 |
0.9866 |
0.9877 |
0.9877 |
-0.0011 |
-0.11% |
| 2024-07-24 |
020654 |
恒生前海興泰混合C |
0.9877 |
0.9877 |
0.9889 |
0.9889 |
-0.0012 |
-0.12% |
| 2024-07-23 |
020654 |
恒生前海興泰混合C |
0.9889 |
0.9889 |
0.9965 |
0.9965 |
-0.0076 |
-0.76% |
| 2024-07-22 |
020654 |
恒生前海興泰混合C |
0.9965 |
0.9965 |
1.0046 |
1.0046 |
-0.0081 |
-0.81% |
| 2024-07-19 |
020654 |
恒生前海興泰混合C |
1.0046 |
1.0046 |
1.0078 |
1.0078 |
-0.0032 |
-0.32% |
| 2024-07-18 |
020654 |
恒生前海興泰混合C |
1.0078 |
1.0078 |
1.0028 |
1.0028 |
0.0050 |
0.50% |
| 2024-07-17 |
020654 |
恒生前海興泰混合C |
1.0028 |
1.0028 |
1.0004 |
1.0004 |
0.0024 |
0.24% |
| 2024-07-16 |
020654 |
恒生前海興泰混合C |
1.0004 |
1.0004 |
1.0043 |
1.0043 |
-0.0039 |
-0.39% |
| 2024-07-15 |
020654 |
恒生前海興泰混合C |
1.0043 |
1.0043 |
1.0012 |
1.0012 |
0.0031 |
0.31% |
| 2024-07-12 |
020654 |
恒生前海興泰混合C |
1.0012 |
1.0012 |
0.9968 |
0.9968 |
0.0044 |
0.44% |
| 2024-07-11 |
020654 |
恒生前海興泰混合C |
0.9968 |
0.9968 |
0.9910 |
0.9910 |
0.0058 |
0.59% |
| 2024-07-10 |
020654 |
恒生前海興泰混合C |
0.9910 |
0.9910 |
0.9984 |
0.9984 |
-0.0074 |
-0.74% |
| 2024-07-09 |
020654 |
恒生前海興泰混合C |
0.9984 |
0.9984 |
0.9892 |
0.9892 |
0.0092 |
0.93% |
| 2024-07-08 |
020654 |
恒生前海興泰混合C |
0.9892 |
0.9892 |
0.9955 |
0.9955 |
-0.0063 |
-0.63% |
| 2024-07-05 |
020654 |
恒生前海興泰混合C |
0.9955 |
0.9955 |
0.9999 |
0.9999 |
-0.0044 |
-0.44% |
| 2024-07-04 |
020654 |
恒生前海興泰混合C |
0.9999 |
0.9999 |
1.0061 |
1.0061 |
-0.0062 |
-0.62% |
| 2024-07-03 |
020654 |
恒生前海興泰混合C |
1.0061 |
1.0061 |
1.0105 |
1.0105 |
-0.0044 |
-0.44% |
| 2024-07-02 |
020654 |
恒生前海興泰混合C |
1.0105 |
1.0105 |
1.0081 |
1.0081 |
0.0024 |
0.24% |
| 2024-07-01 |
020654 |
恒生前海興泰混合C |
1.0081 |
1.0081 |
0.9933 |
0.9933 |
0.0148 |
1.49% |
| 2024-06-28 |
020654 |
恒生前海興泰混合C |
0.9933 |
0.9933 |
0.9836 |
0.9836 |
0.0097 |
0.99% |
| 2024-06-27 |
020654 |
恒生前海興泰混合C |
0.9836 |
0.9836 |
0.9872 |
0.9872 |
-0.0036 |
-0.36% |
| 2024-06-26 |
020654 |
恒生前海興泰混合C |
0.9872 |
0.9872 |
0.9838 |
0.9838 |
0.0034 |
0.35% |
| 2024-06-25 |
020654 |
恒生前海興泰混合C |
0.9838 |
0.9838 |
0.9800 |
0.9800 |
0.0038 |
0.39% |
| 2024-06-24 |
020654 |
恒生前海興泰混合C |
0.9800 |
0.9800 |
0.9895 |
0.9895 |
-0.0095 |
-0.96% |
| 2024-06-21 |
020654 |
恒生前海興泰混合C |
0.9895 |
0.9895 |
0.9890 |
0.9890 |
0.0005 |
0.05% |
| 2024-06-20 |
020654 |
恒生前海興泰混合C |
0.9890 |
0.9890 |
0.9937 |
0.9937 |
-0.0047 |
-0.47% |
| 2024-06-19 |
020654 |
恒生前海興泰混合C |
0.9937 |
0.9937 |
0.9964 |
0.9964 |
-0.0027 |
-0.27% |
| 2024-06-18 |
020654 |
恒生前海興泰混合C |
0.9964 |
0.9964 |
0.9905 |
0.9905 |
0.0059 |
0.60% |
| 2024-06-17 |
020654 |
恒生前海興泰混合C |
0.9905 |
0.9905 |
0.9988 |
0.9988 |
-0.0083 |
-0.83% |
| 2024-06-14 |
020654 |
恒生前海興泰混合C |
0.9988 |
0.9988 |
0.9966 |
0.9966 |
0.0022 |
0.22% |
| 2024-06-13 |
020654 |
恒生前海興泰混合C |
0.9966 |
0.9966 |
1.0046 |
1.0046 |
-0.0080 |
-0.80% |
| 2024-06-12 |
020654 |
恒生前海興泰混合C |
1.0046 |
1.0046 |
1.0018 |
1.0018 |
0.0028 |
0.28% |
| 2024-06-11 |
020654 |
恒生前海興泰混合C |
1.0018 |
1.0018 |
1.0169 |
1.0169 |
-0.0151 |
-1.48% |
| 2024-06-07 |
020654 |
恒生前海興泰混合C |
1.0169 |
1.0169 |
1.0069 |
1.0069 |
0.0100 |
0.99% |
| 2024-06-06 |
020654 |
恒生前海興泰混合C |
1.0069 |
1.0069 |
1.0083 |
1.0083 |
-0.0014 |
-0.14% |
| 2024-06-05 |
020654 |
恒生前海興泰混合C |
1.0083 |
1.0083 |
1.0192 |
1.0192 |
-0.0109 |
-1.07% |
| 2024-06-04 |
020654 |
恒生前海興泰混合C |
1.0192 |
1.0192 |
1.0106 |
1.0106 |
0.0086 |
0.85% |
| 2024-06-03 |
020654 |
恒生前海興泰混合C |
1.0106 |
1.0106 |
1.0172 |
1.0172 |
-0.0066 |
-0.65% |
| 2024-05-31 |
020654 |
恒生前海興泰混合C |
1.0172 |
1.0172 |
1.0195 |
1.0195 |
-0.0023 |
-0.23% |
| 2024-05-30 |
020654 |
恒生前海興泰混合C |
1.0195 |
1.0195 |
1.0252 |
1.0252 |
-0.0057 |
-0.56% |
| 2024-05-29 |
020654 |
恒生前海興泰混合C |
1.0252 |
1.0252 |
1.0258 |
1.0258 |
-0.0006 |
-0.06% |
| 2024-05-28 |
020654 |
恒生前海興泰混合C |
1.0258 |
1.0258 |
1.0305 |
1.0305 |
-0.0047 |
-0.46% |
| 2024-05-27 |
020654 |
恒生前海興泰混合C |
1.0305 |
1.0305 |
1.0183 |
1.0183 |
0.0122 |
1.20% |
| 2024-05-24 |
020654 |
恒生前海興泰混合C |
1.0183 |
1.0183 |
1.0167 |
1.0167 |
0.0016 |
0.16% |
