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(shí)時(shí)估值(僅供參考)
1.0929
-0.0088 -0.7973%
- 累計(jì)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
今年以來,恒生前海興泰混合C(020654)基金累計(jì)收益率-2.23%
| 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 |
| 2025-05-23 |
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% |
