恒生前海港股通價值混合C基金凈值查詢(022694)
今天最新凈值
1.0741
0.0075 0.7000%
2025-05-22
盤中實時估值(僅供參考)
1.0706
-0.0035 -0.3285%
- 累計凈值：1.0741
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.23億元
- 基金公司：恒生前?；?/a>
- 基金經(jīng)理：胡啟聰 邢程
近一季,恒生前海港股通價值混合C(022694)基金累計收益率7.79%
| 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 |
| 2025-05-22 |
022694 |
恒生前海港股通價值混合C |
1.0689 |
1.0689 |
1.0741 |
1.0741 |
-0.0052 |
-0.48% |
| 2025-05-21 |
022694 |
恒生前海港股通價值混合C |
1.0741 |
1.0741 |
1.0666 |
1.0666 |
0.0075 |
0.70% |
| 2025-05-20 |
022694 |
恒生前海港股通價值混合C |
1.0666 |
1.0666 |
1.0488 |
1.0488 |
0.0178 |
1.70% |
| 2025-05-19 |
022694 |
恒生前海港股通價值混合C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2025-05-16 |
022694 |
恒生前海港股通價值混合C |
1.0466 |
1.0466 |
1.0430 |
1.0430 |
0.0036 |
0.35% |
| 2025-05-15 |
022694 |
恒生前海港股通價值混合C |
1.0430 |
1.0430 |
1.0474 |
1.0474 |
-0.0044 |
-0.42% |
| 2025-05-14 |
022694 |
恒生前海港股通價值混合C |
1.0474 |
1.0474 |
1.0418 |
1.0418 |
0.0056 |
0.54% |
| 2025-05-13 |
022694 |
恒生前海港股通價值混合C |
1.0418 |
1.0418 |
1.0486 |
1.0486 |
-0.0068 |
-0.65% |
| 2025-05-12 |
022694 |
恒生前海港股通價值混合C |
1.0486 |
1.0486 |
1.0334 |
1.0334 |
0.0152 |
1.47% |
| 2025-05-09 |
022694 |
恒生前海港股通價值混合C |
1.0334 |
1.0334 |
1.0292 |
1.0292 |
0.0042 |
0.41% |
|
|
| 2025-05-08 |
022694 |
恒生前海港股通價值混合C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-05-07 |
022694 |
恒生前海港股通價值混合C |
1.0289 |
1.0289 |
1.0266 |
1.0266 |
0.0023 |
0.22% |
| 2025-05-06 |
022694 |
恒生前海港股通價值混合C |
1.0266 |
1.0266 |
1.0165 |
1.0165 |
0.0101 |
0.99% |
| 2025-04-30 |
022694 |
恒生前海港股通價值混合C |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2025-04-29 |
022694 |
恒生前海港股通價值混合C |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-04-28 |
022694 |
恒生前海港股通價值混合C |
1.0176 |
1.0176 |
1.0187 |
1.0187 |
-0.0011 |
-0.11% |
| 2025-04-25 |
022694 |
恒生前海港股通價值混合C |
1.0187 |
1.0187 |
1.0216 |
1.0216 |
-0.0029 |
-0.28% |
| 2025-04-24 |
022694 |
恒生前海港股通價值混合C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022694 |
恒生前海港股通價值混合C |
1.0218 |
1.0218 |
1.0127 |
1.0127 |
0.0091 |
0.90% |
| 2025-04-22 |
022694 |
恒生前海港股通價值混合C |
1.0127 |
1.0127 |
0.9985 |
0.9985 |
0.0142 |
1.42% |
| 2025-04-21 |
022694 |
恒生前海港股通價值混合C |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2025-04-18 |
022694 |
恒生前海港股通價值混合C |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
| 2025-04-17 |
022694 |
恒生前海港股通價值混合C |
0.9991 |
0.9991 |
0.9961 |
0.9961 |
0.0030 |
0.30% |
| 2025-04-16 |
022694 |
恒生前海港股通價值混合C |
0.9961 |
0.9961 |
1.0058 |
1.0058 |
-0.0097 |
-0.96% |
| 2025-04-15 |
022694 |
恒生前海港股通價值混合C |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
|
|
| 2025-04-14 |
022694 |
恒生前海港股通價值混合C |
1.0040 |
1.0040 |
0.9865 |
0.9865 |
0.0175 |
1.77% |
| 2025-04-11 |
022694 |
恒生前海港股通價值混合C |
0.9865 |
0.9865 |
0.9762 |
0.9762 |
0.0103 |
1.06% |
| 2025-04-10 |
022694 |
恒生前海港股通價值混合C |
0.9762 |
0.9762 |
0.9620 |
0.9620 |
0.0142 |
1.48% |
| 2025-04-09 |
022694 |
恒生前海港股通價值混合C |
0.9620 |
0.9620 |
0.9546 |
0.9546 |
0.0074 |
0.78% |
| 2025-04-08 |
022694 |
恒生前海港股通價值混合C |
0.9546 |
0.9546 |
0.9341 |
0.9341 |
0.0205 |
2.19% |
| 2025-04-07 |
022694 |
恒生前海港股通價值混合C |
0.9341 |
0.9341 |
1.0314 |
1.0314 |
-0.0973 |
-9.43% |
| 2025-04-03 |
022694 |
恒生前海港股通價值混合C |
1.0314 |
1.0314 |
1.0327 |
1.0327 |
-0.0013 |
-0.13% |
| 2025-04-02 |
022694 |
恒生前海港股通價值混合C |
1.0327 |
1.0327 |
1.0258 |
1.0258 |
0.0069 |
0.67% |
| 2025-04-01 |
022694 |
恒生前海港股通價值混合C |
1.0258 |
1.0258 |
1.0136 |
1.0136 |
0.0122 |
1.20% |
| 2025-03-31 |
022694 |
恒生前海港股通價值混合C |
1.0136 |
1.0136 |
1.0235 |
1.0235 |
-0.0099 |
-0.97% |
| 2025-03-28 |
022694 |
恒生前海港股通價值混合C |
1.0235 |
1.0235 |
1.0268 |
1.0268 |
-0.0033 |
-0.32% |
| 2025-03-27 |
022694 |
恒生前海港股通價值混合C |
1.0268 |
1.0268 |
1.0130 |
1.0130 |
0.0138 |
1.36% |
| 2025-03-26 |
022694 |
恒生前海港股通價值混合C |
1.0130 |
1.0130 |
1.0087 |
1.0087 |
0.0043 |
0.43% |
| 2025-03-25 |
022694 |
恒生前海港股通價值混合C |
1.0087 |
1.0087 |
1.0251 |
1.0251 |
-0.0164 |
-1.60% |
| 2025-03-24 |
022694 |
恒生前海港股通價值混合C |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-03-21 |
022694 |
恒生前海港股通價值混合C |
1.0253 |
1.0253 |
1.0381 |
1.0381 |
-0.0128 |
-1.23% |
| 2025-03-20 |
022694 |
恒生前海港股通價值混合C |
1.0381 |
1.0381 |
1.0470 |
1.0470 |
-0.0089 |
-0.85% |
| 2025-03-19 |
022694 |
恒生前海港股通價值混合C |
1.0470 |
1.0470 |
1.0432 |
1.0432 |
0.0038 |
0.36% |
| 2025-03-18 |
022694 |
恒生前海港股通價值混合C |
1.0432 |
1.0432 |
1.0353 |
1.0353 |
0.0079 |
0.76% |
| 2025-03-17 |
022694 |
恒生前海港股通價值混合C |
1.0353 |
1.0353 |
1.0200 |
1.0200 |
0.0153 |
1.50% |
| 2025-03-14 |
022694 |
恒生前海港股通價值混合C |
1.0200 |
1.0200 |
1.0062 |
1.0062 |
0.0138 |
1.37% |
| 2025-03-13 |
022694 |
恒生前海港股通價值混合C |
1.0062 |
1.0062 |
1.0074 |
1.0074 |
-0.0012 |
-0.12% |
| 2025-03-12 |
022694 |
恒生前海港股通價值混合C |
1.0074 |
1.0074 |
1.0106 |
1.0106 |
-0.0032 |
-0.32% |
| 2025-03-11 |
022694 |
恒生前海港股通價值混合C |
1.0106 |
1.0106 |
1.0087 |
1.0087 |
0.0019 |
0.19% |
| 2025-03-10 |
022694 |
恒生前海港股通價值混合C |
1.0087 |
1.0087 |
1.0143 |
1.0143 |
-0.0056 |
-0.55% |
| 2025-03-07 |
022694 |
恒生前海港股通價值混合C |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2025-03-06 |
022694 |
恒生前海港股通價值混合C |
1.0137 |
1.0137 |
1.0019 |
1.0019 |
0.0118 |
1.18% |
| 2025-03-05 |
022694 |
恒生前海港股通價值混合C |
1.0019 |
1.0019 |
0.9849 |
0.9849 |
0.0170 |
1.73% |
| 2025-03-04 |
022694 |
恒生前海港股通價值混合C |
0.9849 |
0.9849 |
0.9816 |
0.9816 |
0.0033 |
0.34% |
| 2025-03-03 |
022694 |
恒生前海港股通價值混合C |
0.9816 |
0.9816 |
0.9790 |
0.9790 |
0.0026 |
0.27% |
| 2025-02-28 |
022694 |
恒生前海港股通價值混合C |
0.9790 |
0.9790 |
1.0053 |
1.0053 |
-0.0263 |
-2.62% |
| 2025-02-27 |
022694 |
恒生前海港股通價值混合C |
1.0053 |
1.0053 |
1.0045 |
1.0045 |
0.0008 |
0.08% |
| 2025-02-26 |
022694 |
恒生前海港股通價值混合C |
1.0045 |
1.0045 |
0.9909 |
0.9909 |
0.0136 |
1.37% |
| 2025-02-25 |
022694 |
恒生前海港股通價值混合C |
0.9909 |
0.9909 |
0.9978 |
0.9978 |
-0.0069 |
-0.69% |
| 2025-02-24 |
022694 |
恒生前海港股通價值混合C |
0.9978 |
0.9978 |
0.9965 |
0.9965 |
0.0013 |
0.13% |
