恒生前海恒锦裕利A(恒生恒锦裕利混合A)基金净值查询(006535)
今天最新净值
1.2090
0.0001 0.0100%
2025-02-07
盘中实时估值(仅供参考)
1.2039
0.0002 0.0150%
- 累计净值：1.2090
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2009亿
- 最近资产：2.64亿
- 基金公司：恒生前海基金
- 基金经理：李维康 吕程
近一季恒生前海恒锦裕利A|恒生恒锦裕利混合A基金净值查询
近一季,恒生前海恒锦裕利A(006535)基金累计收益率0.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006535 |
恒生前海恒锦裕利A |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2025-02-06 |
006535 |
恒生前海恒锦裕利A |
1.2089 |
1.2089 |
1.2087 |
1.2087 |
0.0002 |
0.02% |
| 2025-02-05 |
006535 |
恒生前海恒锦裕利A |
1.2087 |
1.2087 |
1.2081 |
1.2081 |
0.0006 |
0.05% |
| 2025-01-27 |
006535 |
恒生前海恒锦裕利A |
1.2081 |
1.2081 |
1.2077 |
1.2077 |
0.0004 |
0.03% |
| 2025-01-22 |
006535 |
恒生前海恒锦裕利A |
1.2080 |
1.2080 |
1.2076 |
1.2076 |
0.0004 |
0.03% |
| 2025-01-14 |
006535 |
恒生前海恒锦裕利A |
1.2082 |
1.2082 |
1.2084 |
1.2084 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006535 |
恒生前海恒锦裕利A |
1.2084 |
1.2084 |
1.2085 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006535 |
恒生前海恒锦裕利A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2025-01-09 |
006535 |
恒生前海恒锦裕利A |
1.2085 |
1.2085 |
1.2086 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006535 |
恒生前海恒锦裕利A |
1.2086 |
1.2086 |
1.2087 |
1.2087 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
006535 |
恒生前海恒锦裕利A |
1.2087 |
1.2087 |
1.2087 |
1.2087 |
0.0000 |
0.00% |
| 2025-01-06 |
006535 |
恒生前海恒锦裕利A |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2025-01-03 |
006535 |
恒生前海恒锦裕利A |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2025-01-02 |
006535 |
恒生前海恒锦裕利A |
1.2084 |
1.2084 |
1.2082 |
1.2082 |
0.0002 |
0.02% |
| 2024-12-31 |
006535 |
恒生前海恒锦裕利A |
1.2082 |
1.2082 |
1.2081 |
1.2081 |
0.0001 |
0.01% |
| 2024-12-26 |
006535 |
恒生前海恒锦裕利A |
1.2078 |
1.2078 |
1.2079 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006535 |
恒生前海恒锦裕利A |
1.2079 |
1.2079 |
1.2081 |
1.2081 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006535 |
恒生前海恒锦裕利A |
1.2081 |
1.2081 |
1.2081 |
1.2081 |
0.0000 |
0.00% |
| 2024-12-23 |
006535 |
恒生前海恒锦裕利A |
1.2081 |
1.2081 |
1.2078 |
1.2078 |
0.0003 |
0.02% |
| 2024-12-20 |
006535 |
恒生前海恒锦裕利A |
1.2078 |
1.2078 |
1.2075 |
1.2075 |
0.0003 |
0.02% |
| 2024-12-19 |
006535 |
恒生前海恒锦裕利A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2024-12-18 |
006535 |
恒生前海恒锦裕利A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2024-12-17 |
006535 |
恒生前海恒锦裕利A |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2024-12-16 |
006535 |
恒生前海恒锦裕利A |
1.2075 |
1.2075 |
1.2073 |
1.2073 |
0.0002 |
0.02% |
| 2024-12-13 |
006535 |
恒生前海恒锦裕利A |
1.2073 |
1.2073 |
1.2070 |
1.2070 |
0.0003 |
0.02% |
|
|
| 2024-12-12 |
006535 |
恒生前海恒锦裕利A |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-12-11 |
006535 |
恒生前海恒锦裕利A |
1.2070 |
1.2070 |
1.2068 |
1.2068 |
0.0002 |
0.02% |
| 2024-12-10 |
006535 |
恒生前海恒锦裕利A |
1.2068 |
1.2068 |
1.2062 |
1.2062 |
0.0006 |
0.05% |
| 2024-12-09 |
006535 |
恒生前海恒锦裕利A |
1.2062 |
1.2062 |
1.2059 |
1.2059 |
0.0003 |
0.02% |
| 2024-12-06 |
006535 |
恒生前海恒锦裕利A |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2024-12-05 |
006535 |
恒生前海恒锦裕利A |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2024-12-04 |
006535 |
恒生前海恒锦裕利A |
1.2056 |
1.2056 |
1.2052 |
1.2052 |
0.0004 |
0.03% |
| 2024-12-03 |
006535 |
恒生前海恒锦裕利A |
1.2052 |
1.2052 |
1.2051 |
1.2051 |
0.0001 |
0.01% |
| 2024-12-02 |
006535 |
恒生前海恒锦裕利A |
1.2051 |
1.2051 |
1.2043 |
1.2043 |
0.0008 |
0.07% |
| 2024-11-29 |
006535 |
恒生前海恒锦裕利A |
1.2043 |
1.2043 |
1.2040 |
1.2040 |
0.0003 |
0.02% |
| 2024-11-28 |
006535 |
恒生前海恒锦裕利A |
1.2040 |
1.2040 |
1.2038 |
1.2038 |
0.0002 |
0.02% |
| 2024-11-27 |
006535 |
恒生前海恒锦裕利A |
1.2038 |
1.2038 |
1.2038 |
1.2038 |
0.0000 |
0.00% |
| 2024-11-26 |
006535 |
恒生前海恒锦裕利A |
1.2038 |
1.2038 |
1.2037 |
1.2037 |
0.0001 |
0.01% |
| 2024-11-25 |
006535 |
恒生前海恒锦裕利A |
1.2037 |
1.2037 |
1.2033 |
1.2033 |
0.0004 |
0.03% |
| 2024-11-22 |
006535 |
恒生前海恒锦裕利A |
1.2033 |
1.2033 |
1.2033 |
1.2033 |
0.0000 |
0.00% |
| 2024-11-21 |
006535 |
恒生前海恒锦裕利A |
1.2033 |
1.2033 |
1.2031 |
1.2031 |
0.0002 |
0.02% |
| 2024-11-20 |
006535 |
恒生前海恒锦裕利A |
1.2031 |
1.2031 |
1.2031 |
1.2031 |
0.0000 |
0.00% |
| 2024-11-19 |
006535 |
恒生前海恒锦裕利A |
1.2031 |
1.2031 |
1.2029 |
1.2029 |
0.0002 |
0.02% |
| 2024-11-18 |
006535 |
恒生前海恒锦裕利A |
1.2029 |
1.2029 |
1.2028 |
1.2028 |
0.0001 |
0.01% |
| 2024-11-15 |
006535 |
恒生前海恒锦裕利A |
1.2028 |
1.2028 |
1.2026 |
1.2026 |
0.0002 |
0.02% |
| 2024-11-14 |
006535 |
恒生前海恒锦裕利A |
1.2026 |
1.2026 |
1.2025 |
1.2025 |
0.0001 |
0.01% |
| 2024-11-13 |
006535 |
恒生前海恒锦裕利A |
1.2025 |
1.2025 |
1.2025 |
1.2025 |
0.0000 |
0.00% |
| 2024-11-12 |
006535 |
恒生前海恒锦裕利A |
1.2025 |
1.2025 |
1.2022 |
1.2022 |
0.0003 |
0.02% |
| 2024-11-11 |
006535 |
恒生前海恒锦裕利A |
1.2022 |
1.2022 |
1.2019 |
1.2019 |
0.0003 |
0.02% |
