恒生前海恒锦裕利C(恒生恒锦裕利混合C)基金净值查询(006536)
今天最新净值
1.2090
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2042
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：2.2000亿
- 最近资产：0.93亿元
- 基金公司：恒生前海基金
- 基金经理：李维康 吕程
近一年恒生前海恒锦裕利C|恒生恒锦裕利混合C基金净值查询
近一年,恒生前海恒锦裕利C(006536)基金累计收益率2.81%
| 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 |
| 2025-02-10 |
006536 |
恒生前海恒锦裕利C |
1.2091 |
1.2091 |
1.2090 |
1.2090 |
0.0001 |
0.01% |
| 2025-02-07 |
006536 |
恒生前海恒锦裕利C |
1.2090 |
1.2090 |
1.2088 |
1.2088 |
0.0002 |
0.02% |
| 2025-02-06 |
006536 |
恒生前海恒锦裕利C |
1.2088 |
1.2088 |
1.2087 |
1.2087 |
0.0001 |
0.01% |
| 2025-02-05 |
006536 |
恒生前海恒锦裕利C |
1.2087 |
1.2087 |
1.2082 |
1.2082 |
0.0005 |
0.04% |
| 2025-01-27 |
006536 |
恒生前海恒锦裕利C |
1.2082 |
1.2082 |
1.2078 |
1.2078 |
0.0004 |
0.03% |
| 2025-01-22 |
006536 |
恒生前海恒锦裕利C |
1.2081 |
1.2081 |
1.2077 |
1.2077 |
0.0004 |
0.03% |
| 2025-01-14 |
006536 |
恒生前海恒锦裕利C |
1.2083 |
1.2083 |
1.2085 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006536 |
恒生前海恒锦裕利C |
1.2085 |
1.2085 |
1.2086 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006536 |
恒生前海恒锦裕利C |
1.2086 |
1.2086 |
1.2086 |
1.2086 |
0.0000 |
0.00% |
| 2025-01-09 |
006536 |
恒生前海恒锦裕利C |
1.2086 |
1.2086 |
1.2087 |
1.2087 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006536 |
恒生前海恒锦裕利C |
1.2087 |
1.2087 |
1.2088 |
1.2088 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006536 |
恒生前海恒锦裕利C |
1.2088 |
1.2088 |
1.2088 |
1.2088 |
0.0000 |
0.00% |
| 2025-01-06 |
006536 |
恒生前海恒锦裕利C |
1.2088 |
1.2088 |
1.2086 |
1.2086 |
0.0002 |
0.02% |
| 2025-01-03 |
006536 |
恒生前海恒锦裕利C |
1.2086 |
1.2086 |
1.2085 |
1.2085 |
0.0001 |
0.01% |
| 2025-01-02 |
006536 |
恒生前海恒锦裕利C |
1.2085 |
1.2085 |
1.2083 |
1.2083 |
0.0002 |
0.02% |
| 2024-12-31 |
006536 |
恒生前海恒锦裕利C |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2024-12-26 |
006536 |
恒生前海恒锦裕利C |
1.2080 |
1.2080 |
1.2081 |
1.2081 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006536 |
恒生前海恒锦裕利C |
1.2081 |
1.2081 |
1.2083 |
1.2083 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006536 |
恒生前海恒锦裕利C |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2024-12-23 |
006536 |
恒生前海恒锦裕利C |
1.2083 |
1.2083 |
1.2080 |
1.2080 |
0.0003 |
0.02% |
| 2024-12-20 |
006536 |
恒生前海恒锦裕利C |
1.2080 |
1.2080 |
1.2077 |
1.2077 |
0.0003 |
0.02% |
| 2024-12-19 |
006536 |
恒生前海恒锦裕利C |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2024-12-18 |
006536 |
恒生前海恒锦裕利C |
1.2077 |
1.2077 |
1.2077 |
1.2077 |
0.0000 |
0.00% |
| 2024-12-17 |
006536 |
恒生前海恒锦裕利C |
1.2077 |
1.2077 |
1.2078 |
1.2078 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006536 |
恒生前海恒锦裕利C |
1.2078 |
1.2078 |
1.2075 |
1.2075 |
0.0003 |
0.02% |
|
|
| 2024-12-13 |
006536 |
恒生前海恒锦裕利C |
1.2075 |
1.2075 |
1.2072 |
1.2072 |
0.0003 |
0.02% |
| 2024-12-12 |
006536 |
恒生前海恒锦裕利C |
1.2072 |
1.2072 |
1.2072 |
1.2072 |
0.0000 |
0.00% |
| 2024-12-11 |
006536 |
恒生前海恒锦裕利C |
1.2072 |
1.2072 |
1.2071 |
1.2071 |
0.0001 |
0.01% |
| 2024-12-10 |
006536 |
恒生前海恒锦裕利C |
1.2071 |
1.2071 |
1.2064 |
1.2064 |
0.0007 |
0.06% |
| 2024-12-09 |
006536 |
恒生前海恒锦裕利C |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2024-12-06 |
006536 |
恒生前海恒锦裕利C |
1.2061 |
1.2061 |
1.2060 |
1.2060 |
0.0001 |
0.01% |
| 2024-12-05 |
006536 |
恒生前海恒锦裕利C |
1.2060 |
1.2060 |
1.2059 |
1.2059 |
0.0001 |
0.01% |
| 2024-12-04 |
006536 |
恒生前海恒锦裕利C |
1.2059 |
1.2059 |
1.2055 |
1.2055 |
0.0004 |
0.03% |
| 2024-12-03 |
006536 |
恒生前海恒锦裕利C |
1.2055 |
1.2055 |
1.2054 |
1.2054 |
0.0001 |
0.01% |
| 2024-12-02 |
006536 |
恒生前海恒锦裕利C |
1.2054 |
1.2054 |
1.2046 |
1.2046 |
0.0008 |
0.07% |
| 2024-11-29 |
006536 |
恒生前海恒锦裕利C |
1.2046 |
1.2046 |
1.2043 |
1.2043 |
0.0003 |
0.02% |
| 2024-11-28 |
006536 |
恒生前海恒锦裕利C |
1.2043 |
1.2043 |
1.2041 |
1.2041 |
0.0002 |
0.02% |
| 2024-11-27 |
006536 |
恒生前海恒锦裕利C |
1.2041 |
1.2041 |
1.2041 |
1.2041 |
0.0000 |
0.00% |
| 2024-11-26 |
006536 |
恒生前海恒锦裕利C |
1.2041 |
1.2041 |
1.2040 |
1.2040 |
0.0001 |
0.01% |
| 2024-11-25 |
006536 |
恒生前海恒锦裕利C |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2024-11-22 |
006536 |
恒生前海恒锦裕利C |
1.2037 |
1.2037 |
1.2036 |
1.2036 |
0.0001 |
0.01% |
| 2024-11-21 |
006536 |
恒生前海恒锦裕利C |
1.2036 |
1.2036 |
1.2034 |
1.2034 |
0.0002 |
0.02% |
| 2024-11-20 |
006536 |
恒生前海恒锦裕利C |
1.2034 |
1.2034 |
1.2034 |
1.2034 |
0.0000 |
0.00% |
| 2024-11-19 |
006536 |
恒生前海恒锦裕利C |
1.2034 |
1.2034 |
1.2033 |
1.2033 |
0.0001 |
0.01% |
| 2024-11-18 |
006536 |
恒生前海恒锦裕利C |
1.2033 |
1.2033 |
1.2031 |
1.2031 |
0.0002 |
0.02% |
| 2024-11-15 |
006536 |
恒生前海恒锦裕利C |
1.2031 |
1.2031 |
1.2030 |
1.2030 |
0.0001 |
0.01% |
| 2024-11-14 |
006536 |
恒生前海恒锦裕利C |
1.2030 |
1.2030 |
1.2029 |
1.2029 |
0.0001 |
0.01% |
| 2024-11-13 |
006536 |
恒生前海恒锦裕利C |
1.2029 |
1.2029 |
1.2029 |
1.2029 |
0.0000 |
0.00% |
| 2024-11-12 |
006536 |
恒生前海恒锦裕利C |
1.2029 |
1.2029 |
1.2026 |
1.2026 |
0.0003 |
0.02% |
| 2024-11-11 |
006536 |
恒生前海恒锦裕利C |
1.2026 |
1.2026 |
1.2023 |
1.2023 |
0.0003 |
0.02% |
| 2024-11-08 |
006536 |
恒生前海恒锦裕利C |
1.2023 |
1.2023 |
1.2021 |
1.2021 |
0.0002 |
0.02% |
| 2024-11-07 |
006536 |
恒生前海恒锦裕利C |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2024-11-06 |
006536 |
恒生前海恒锦裕利C |
1.2020 |
1.2020 |
1.2019 |
1.2019 |
0.0001 |
0.01% |
| 2024-11-05 |
006536 |
恒生前海恒锦裕利C |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2024-11-04 |
006536 |
恒生前海恒锦裕利C |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2024-11-01 |
006536 |
恒生前海恒锦裕利C |
1.2016 |
1.2016 |
1.2013 |
1.2013 |
0.0003 |
0.02% |
| 2024-10-31 |
006536 |
恒生前海恒锦裕利C |
1.2013 |
1.2013 |
1.2011 |
1.2011 |
0.0002 |
0.02% |
| 2024-10-30 |
006536 |
恒生前海恒锦裕利C |
1.2011 |
1.2011 |
1.2012 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-10-29 |
006536 |
恒生前海恒锦裕利C |
1.2012 |
1.2012 |
1.2013 |
1.2013 |
-0.0001 |
-0.01% |
| 2024-10-28 |
006536 |
恒生前海恒锦裕利C |
1.2013 |
1.2013 |
1.2009 |
1.2009 |
0.0004 |
0.03% |
| 2024-10-25 |
006536 |
恒生前海恒锦裕利C |
1.2009 |
1.2009 |
1.2008 |
1.2008 |
0.0001 |
0.01% |
| 2024-10-24 |
006536 |
恒生前海恒锦裕利C |
1.2008 |
1.2008 |
1.2008 |
1.2008 |
0.0000 |
0.00% |
| 2024-10-23 |
006536 |
恒生前海恒锦裕利C |
1.2008 |
1.2008 |
1.2011 |
1.2011 |
-0.0003 |
-0.02% |
| 2024-10-22 |
006536 |
恒生前海恒锦裕利C |
1.2011 |
1.2011 |
1.2014 |
1.2014 |
-0.0003 |
-0.02% |
| 2024-10-21 |
006536 |
恒生前海恒锦裕利C |
1.2014 |
1.2014 |
1.2013 |
1.2013 |
0.0001 |
0.01% |
| 2024-10-18 |
006536 |
恒生前海恒锦裕利C |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2024-10-17 |
006536 |
恒生前海恒锦裕利C |
1.2012 |
1.2012 |
1.2009 |
1.2009 |
0.0003 |
0.02% |
| 2024-10-16 |
006536 |
恒生前海恒锦裕利C |
1.2009 |
1.2009 |
1.2008 |
1.2008 |
0.0001 |
0.01% |
| 2024-10-15 |
006536 |
恒生前海恒锦裕利C |
1.2008 |
1.2008 |
1.2004 |
1.2004 |
0.0004 |
0.03% |
| 2024-10-14 |
006536 |
恒生前海恒锦裕利C |
1.2004 |
1.2004 |
1.1997 |
1.1997 |
0.0007 |
0.06% |
| 2024-10-11 |
006536 |
恒生前海恒锦裕利C |
1.1997 |
1.1997 |
1.1991 |
1.1991 |
0.0006 |
0.05% |
| 2024-10-10 |
006536 |
恒生前海恒锦裕利C |
1.1991 |
1.1991 |
1.1988 |
1.1988 |
0.0003 |
0.03% |
| 2024-10-09 |
006536 |
恒生前海恒锦裕利C |
1.1988 |
1.1988 |
1.1998 |
1.1998 |
-0.0010 |
-0.08% |
| 2024-10-08 |
006536 |
恒生前海恒锦裕利C |
1.1998 |
1.1998 |
1.2000 |
1.2000 |
-0.0002 |
-0.02% |
| 2024-09-30 |
006536 |
恒生前海恒锦裕利C |
1.2000 |
1.2000 |
1.2006 |
1.2006 |
-0.0006 |
-0.05% |
| 2024-09-27 |
006536 |
恒生前海恒锦裕利C |
1.2006 |
1.2006 |
1.2013 |
1.2013 |
-0.0007 |
-0.06% |
| 2024-09-26 |
006536 |
恒生前海恒锦裕利C |
1.2013 |
1.2013 |
1.2014 |
1.2014 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006536 |
恒生前海恒锦裕利C |
1.2014 |
1.2014 |
1.2011 |
1.2011 |
0.0003 |
0.02% |
| 2024-09-24 |
006536 |
恒生前海恒锦裕利C |
1.2011 |
1.2011 |
1.2012 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-09-23 |
006536 |
恒生前海恒锦裕利C |
1.2012 |
1.2012 |
1.2011 |
1.2011 |
0.0001 |
0.01% |
| 2024-09-20 |
006536 |
恒生前海恒锦裕利C |
1.2011 |
1.2011 |
1.2010 |
1.2010 |
0.0001 |
0.01% |
| 2024-09-19 |
006536 |
恒生前海恒锦裕利C |
1.2010 |
1.2010 |
1.2011 |
1.2011 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006536 |
恒生前海恒锦裕利C |
1.2011 |
1.2011 |
1.2007 |
1.2007 |
0.0004 |
0.03% |
| 2024-09-13 |
006536 |
恒生前海恒锦裕利C |
1.2007 |
1.2007 |
1.2005 |
1.2005 |
0.0002 |
0.02% |
| 2024-09-12 |
006536 |
恒生前海恒锦裕利C |
1.2005 |
1.2005 |
1.2004 |
1.2004 |
0.0001 |
0.01% |
| 2024-09-11 |
006536 |
恒生前海恒锦裕利C |
1.2004 |
1.2004 |
1.2003 |
1.2003 |
0.0001 |
0.01% |
| 2024-09-10 |
006536 |
恒生前海恒锦裕利C |
1.2003 |
1.2003 |
1.2002 |
1.2002 |
0.0001 |
0.01% |
| 2024-09-09 |
006536 |
恒生前海恒锦裕利C |
1.2002 |
1.2002 |
1.2000 |
1.2000 |
0.0002 |
0.02% |
| 2024-09-06 |
006536 |
恒生前海恒锦裕利C |
1.2000 |
1.2000 |
1.1999 |
1.1999 |
0.0001 |
0.01% |
| 2024-09-05 |
006536 |
恒生前海恒锦裕利C |
1.1999 |
1.1999 |
1.1998 |
1.1998 |
0.0001 |
0.01% |
| 2024-09-04 |
006536 |
恒生前海恒锦裕利C |
1.1998 |
1.1998 |
1.1996 |
1.1996 |
0.0002 |
0.02% |
| 2024-09-03 |
006536 |
恒生前海恒锦裕利C |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2024-09-02 |
006536 |
恒生前海恒锦裕利C |
1.1995 |
1.1995 |
1.1991 |
1.1991 |
0.0004 |
0.03% |
| 2024-08-30 |
006536 |
恒生前海恒锦裕利C |
1.1991 |
1.1991 |
1.1990 |
1.1990 |
0.0001 |
0.01% |
| 2024-08-29 |
006536 |
恒生前海恒锦裕利C |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2024-08-28 |
006536 |
恒生前海恒锦裕利C |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2024-08-27 |
006536 |
恒生前海恒锦裕利C |
1.1990 |
1.1990 |
1.1992 |
1.1992 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006536 |
恒生前海恒锦裕利C |
1.1992 |
1.1992 |
1.1993 |
1.1993 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006536 |
恒生前海恒锦裕利C |
1.1993 |
1.1993 |
1.1993 |
1.1993 |
0.0000 |
0.00% |
| 2024-08-22 |
006536 |
恒生前海恒锦裕利C |
1.1993 |
1.1993 |
1.1992 |
1.1992 |
0.0001 |
0.01% |
| 2024-08-21 |
006536 |
恒生前海恒锦裕利C |
1.1992 |
1.1992 |
1.1993 |
1.1993 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006536 |
恒生前海恒锦裕利C |
1.1993 |
1.1993 |
1.1994 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006536 |
恒生前海恒锦裕利C |
1.1994 |
1.1994 |
1.1992 |
1.1992 |
0.0002 |
0.02% |
| 2024-08-16 |
006536 |
恒生前海恒锦裕利C |
1.1992 |
1.1992 |
1.1991 |
1.1991 |
0.0001 |
0.01% |
| 2024-08-15 |
006536 |
恒生前海恒锦裕利C |
1.1991 |
1.1991 |
1.1992 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006536 |
恒生前海恒锦裕利C |
1.1992 |
1.1992 |
1.1989 |
1.1989 |
0.0003 |
0.03% |
| 2024-08-13 |
006536 |
恒生前海恒锦裕利C |
1.1989 |
1.1989 |
1.1986 |
1.1986 |
0.0003 |
0.03% |
| 2024-08-12 |
006536 |
恒生前海恒锦裕利C |
1.1986 |
1.1986 |
1.1988 |
1.1988 |
-0.0002 |
-0.02% |
| 2024-08-09 |
006536 |
恒生前海恒锦裕利C |
1.1988 |
1.1988 |
1.1990 |
1.1990 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006536 |
恒生前海恒锦裕利C |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2024-08-07 |
006536 |
恒生前海恒锦裕利C |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2024-08-06 |
006536 |
恒生前海恒锦裕利C |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2024-08-05 |
006536 |
恒生前海恒锦裕利C |
1.1990 |
1.1990 |
1.1989 |
1.1989 |
0.0001 |
0.01% |
| 2024-08-02 |
006536 |
恒生前海恒锦裕利C |
1.1989 |
1.1989 |
1.1987 |
1.1987 |
0.0002 |
0.02% |
| 2024-07-31 |
006536 |
恒生前海恒锦裕利C |
1.1985 |
1.1985 |
1.1984 |
1.1984 |
0.0001 |
0.01% |
| 2024-07-30 |
006536 |
恒生前海恒锦裕利C |
1.1984 |
1.1984 |
1.1983 |
1.1983 |
0.0001 |
0.01% |
| 2024-07-29 |
006536 |
恒生前海恒锦裕利C |
1.1983 |
1.1983 |
1.1981 |
1.1981 |
0.0002 |
0.02% |
| 2024-07-26 |
006536 |
恒生前海恒锦裕利C |
1.1981 |
1.1981 |
1.1980 |
1.1980 |
0.0001 |
0.01% |
| 2024-07-25 |
006536 |
恒生前海恒锦裕利C |
1.1980 |
1.1980 |
1.1979 |
1.1979 |
0.0001 |
0.01% |
| 2024-07-24 |
006536 |
恒生前海恒锦裕利C |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2024-07-23 |
006536 |
恒生前海恒锦裕利C |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2024-07-22 |
006536 |
恒生前海恒锦裕利C |
1.1978 |
1.1978 |
1.1974 |
1.1974 |
0.0004 |
0.03% |
| 2024-07-19 |
006536 |
恒生前海恒锦裕利C |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2024-07-18 |
006536 |
恒生前海恒锦裕利C |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2024-07-17 |
006536 |
恒生前海恒锦裕利C |
1.1974 |
1.1974 |
1.1973 |
1.1973 |
0.0001 |
0.01% |
| 2024-07-16 |
006536 |
恒生前海恒锦裕利C |
1.1973 |
1.1973 |
1.1973 |
1.1973 |
0.0000 |
0.00% |
| 2024-07-15 |
006536 |
恒生前海恒锦裕利C |
1.1973 |
1.1973 |
1.1971 |
1.1971 |
0.0002 |
0.02% |
| 2024-07-12 |
006536 |
恒生前海恒锦裕利C |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2024-07-11 |
006536 |
恒生前海恒锦裕利C |
1.1970 |
1.1970 |
1.1968 |
1.1968 |
0.0002 |
0.02% |
| 2024-07-10 |
006536 |
恒生前海恒锦裕利C |
1.1968 |
1.1968 |
1.1968 |
1.1968 |
0.0000 |
0.00% |
| 2024-07-09 |
006536 |
恒生前海恒锦裕利C |
1.1968 |
1.1968 |
1.1967 |
1.1967 |
0.0001 |
0.01% |
| 2024-07-08 |
006536 |
恒生前海恒锦裕利C |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2024-07-05 |
006536 |
恒生前海恒锦裕利C |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2024-07-04 |
006536 |
恒生前海恒锦裕利C |
1.1967 |
1.1967 |
1.1967 |
1.1967 |
0.0000 |
0.00% |
| 2024-07-03 |
006536 |
恒生前海恒锦裕利C |
1.1967 |
1.1967 |
1.1965 |
1.1965 |
0.0002 |
0.02% |
| 2024-07-02 |
006536 |
恒生前海恒锦裕利C |
1.1965 |
1.1965 |
1.1964 |
1.1964 |
0.0001 |
0.01% |
| 2024-07-01 |
006536 |
恒生前海恒锦裕利C |
1.1964 |
1.1964 |
1.1963 |
1.1963 |
0.0001 |
0.01% |
| 2024-06-28 |
006536 |
恒生前海恒锦裕利C |
1.1963 |
1.1963 |
1.1963 |
1.1963 |
0.0000 |
0.00% |
| 2024-06-27 |
006536 |
恒生前海恒锦裕利C |
1.1963 |
1.1963 |
1.1961 |
1.1961 |
0.0002 |
0.02% |
| 2024-06-26 |
006536 |
恒生前海恒锦裕利C |
1.1961 |
1.1961 |
1.1960 |
1.1960 |
0.0001 |
0.01% |
| 2024-06-25 |
006536 |
恒生前海恒锦裕利C |
1.1960 |
1.1960 |
1.1959 |
1.1959 |
0.0001 |
0.01% |
| 2024-06-24 |
006536 |
恒生前海恒锦裕利C |
1.1959 |
1.1959 |
1.1957 |
1.1957 |
0.0002 |
0.02% |
| 2024-06-21 |
006536 |
恒生前海恒锦裕利C |
1.1957 |
1.1957 |
1.1957 |
1.1957 |
0.0000 |
0.00% |
| 2024-06-20 |
006536 |
恒生前海恒锦裕利C |
1.1957 |
1.1957 |
1.1956 |
1.1956 |
0.0001 |
0.01% |
| 2024-06-19 |
006536 |
恒生前海恒锦裕利C |
1.1956 |
1.1956 |
1.1955 |
1.1955 |
0.0001 |
0.01% |
| 2024-06-18 |
006536 |
恒生前海恒锦裕利C |
1.1955 |
1.1955 |
1.1946 |
1.1946 |
0.0009 |
0.08% |
| 2024-06-17 |
006536 |
恒生前海恒锦裕利C |
1.1946 |
1.1946 |
1.1944 |
1.1944 |
0.0002 |
0.02% |
| 2024-06-14 |
006536 |
恒生前海恒锦裕利C |
1.1944 |
1.1944 |
1.1943 |
1.1943 |
0.0001 |
0.01% |
| 2024-06-13 |
006536 |
恒生前海恒锦裕利C |
1.1943 |
1.1943 |
1.1942 |
1.1942 |
0.0001 |
0.01% |
| 2024-06-12 |
006536 |
恒生前海恒锦裕利C |
1.1942 |
1.1942 |
1.1941 |
1.1941 |
0.0001 |
0.01% |
| 2024-06-11 |
006536 |
恒生前海恒锦裕利C |
1.1941 |
1.1941 |
1.1939 |
1.1939 |
0.0002 |
0.02% |
| 2024-06-07 |
006536 |
恒生前海恒锦裕利C |
1.1939 |
1.1939 |
1.1937 |
1.1937 |
0.0002 |
0.02% |
| 2024-06-06 |
006536 |
恒生前海恒锦裕利C |
1.1937 |
1.1937 |
1.1936 |
1.1936 |
0.0001 |
0.01% |
| 2024-06-05 |
006536 |
恒生前海恒锦裕利C |
1.1936 |
1.1936 |
1.1935 |
1.1935 |
0.0001 |
0.01% |
| 2024-06-04 |
006536 |
恒生前海恒锦裕利C |
1.1935 |
1.1935 |
1.1934 |
1.1934 |
0.0001 |
0.01% |
| 2024-06-03 |
006536 |
恒生前海恒锦裕利C |
1.1934 |
1.1934 |
1.1932 |
1.1932 |
0.0002 |
0.02% |
| 2024-05-31 |
006536 |
恒生前海恒锦裕利C |
1.1932 |
1.1932 |
1.1931 |
1.1931 |
0.0001 |
0.01% |
| 2024-05-30 |
006536 |
恒生前海恒锦裕利C |
1.1931 |
1.1931 |
1.1929 |
1.1929 |
0.0002 |
0.02% |
| 2024-05-29 |
006536 |
恒生前海恒锦裕利C |
1.1929 |
1.1929 |
1.1928 |
1.1928 |
0.0001 |
0.01% |
| 2024-05-28 |
006536 |
恒生前海恒锦裕利C |
1.1928 |
1.1928 |
1.1926 |
1.1926 |
0.0002 |
0.02% |
| 2024-05-27 |
006536 |
恒生前海恒锦裕利C |
1.1926 |
1.1926 |
1.1925 |
1.1925 |
0.0001 |
0.01% |
| 2024-05-24 |
006536 |
恒生前海恒锦裕利C |
1.1925 |
1.1925 |
1.1923 |
1.1923 |
0.0002 |
0.02% |
| 2024-05-23 |
006536 |
恒生前海恒锦裕利C |
1.1923 |
1.1923 |
1.1921 |
1.1921 |
0.0002 |
0.02% |
| 2024-05-22 |
006536 |
恒生前海恒锦裕利C |
1.1921 |
1.1921 |
1.1920 |
1.1920 |
0.0001 |
0.01% |
| 2024-05-21 |
006536 |
恒生前海恒锦裕利C |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2024-05-20 |
006536 |
恒生前海恒锦裕利C |
1.1920 |
1.1920 |
1.1917 |
1.1917 |
0.0003 |
0.03% |
| 2024-05-17 |
006536 |
恒生前海恒锦裕利C |
1.1917 |
1.1917 |
1.1916 |
1.1916 |
0.0001 |
0.01% |
| 2024-05-16 |
006536 |
恒生前海恒锦裕利C |
1.1916 |
1.1916 |
1.1916 |
1.1916 |
0.0000 |
0.00% |
| 2024-05-15 |
006536 |
恒生前海恒锦裕利C |
1.1916 |
1.1916 |
1.1915 |
1.1915 |
0.0001 |
0.01% |
| 2024-05-14 |
006536 |
恒生前海恒锦裕利C |
1.1915 |
1.1915 |
1.1913 |
1.1913 |
0.0002 |
0.02% |
| 2024-05-13 |
006536 |
恒生前海恒锦裕利C |
1.1913 |
1.1913 |
1.1910 |
1.1910 |
0.0003 |
0.03% |
| 2024-05-10 |
006536 |
恒生前海恒锦裕利C |
1.1910 |
1.1910 |
1.1908 |
1.1908 |
0.0002 |
0.02% |
| 2024-05-09 |
006536 |
恒生前海恒锦裕利C |
1.1908 |
1.1908 |
1.1908 |
1.1908 |
0.0000 |
0.00% |
| 2024-05-08 |
006536 |
恒生前海恒锦裕利C |
1.1908 |
1.1908 |
1.1904 |
1.1904 |
0.0004 |
0.03% |
| 2024-05-07 |
006536 |
恒生前海恒锦裕利C |
1.1904 |
1.1904 |
1.1899 |
1.1899 |
0.0005 |
0.04% |
| 2024-05-06 |
006536 |
恒生前海恒锦裕利C |
1.1899 |
1.1899 |
1.1893 |
1.1893 |
0.0006 |
0.05% |
| 2024-04-30 |
006536 |
恒生前海恒锦裕利C |
1.1893 |
1.1893 |
1.1890 |
1.1890 |
0.0003 |
0.03% |
| 2024-04-29 |
006536 |
恒生前海恒锦裕利C |
1.1890 |
1.1890 |
1.1892 |
1.1892 |
-0.0002 |
-0.02% |
| 2024-04-26 |
006536 |
恒生前海恒锦裕利C |
1.1892 |
1.1892 |
1.1896 |
1.1896 |
-0.0004 |
-0.03% |
| 2024-04-25 |
006536 |
恒生前海恒锦裕利C |
1.1896 |
1.1896 |
1.1896 |
1.1896 |
0.0000 |
0.00% |
| 2024-04-24 |
006536 |
恒生前海恒锦裕利C |
1.1896 |
1.1896 |
1.1898 |
1.1898 |
-0.0002 |
-0.02% |
| 2024-04-23 |
006536 |
恒生前海恒锦裕利C |
1.1898 |
1.1898 |
1.1897 |
1.1897 |
0.0001 |
0.01% |
| 2024-04-22 |
006536 |
恒生前海恒锦裕利C |
1.1897 |
1.1897 |
1.1893 |
1.1893 |
0.0004 |
0.03% |
| 2024-04-19 |
006536 |
恒生前海恒锦裕利C |
1.1893 |
1.1893 |
1.1890 |
1.1890 |
0.0003 |
0.03% |
| 2024-04-18 |
006536 |
恒生前海恒锦裕利C |
1.1890 |
1.1890 |
1.1887 |
1.1887 |
0.0003 |
0.03% |
| 2024-04-17 |
006536 |
恒生前海恒锦裕利C |
1.1887 |
1.1887 |
1.1885 |
1.1885 |
0.0002 |
0.02% |
| 2024-04-16 |
006536 |
恒生前海恒锦裕利C |
1.1885 |
1.1885 |
1.1884 |
1.1884 |
0.0001 |
0.01% |
| 2024-04-15 |
006536 |
恒生前海恒锦裕利C |
1.1884 |
1.1884 |
1.1879 |
1.1879 |
0.0005 |
0.04% |
| 2024-04-12 |
006536 |
恒生前海恒锦裕利C |
1.1879 |
1.1879 |
1.1876 |
1.1876 |
0.0003 |
0.03% |
| 2024-04-11 |
006536 |
恒生前海恒锦裕利C |
1.1876 |
1.1876 |
1.1873 |
1.1873 |
0.0003 |
0.03% |
| 2024-04-10 |
006536 |
恒生前海恒锦裕利C |
1.1873 |
1.1873 |
1.1871 |
1.1871 |
0.0002 |
0.02% |
| 2024-04-09 |
006536 |
恒生前海恒锦裕利C |
1.1871 |
1.1871 |
1.1867 |
1.1867 |
0.0004 |
0.03% |
| 2024-04-08 |
006536 |
恒生前海恒锦裕利C |
1.1867 |
1.1867 |
1.1861 |
1.1861 |
0.0006 |
0.05% |
| 2024-04-03 |
006536 |
恒生前海恒锦裕利C |
1.1861 |
1.1861 |
1.1858 |
1.1858 |
0.0003 |
0.03% |
| 2024-04-02 |
006536 |
恒生前海恒锦裕利C |
1.1858 |
1.1858 |
1.1856 |
1.1856 |
0.0002 |
0.02% |
| 2024-04-01 |
006536 |
恒生前海恒锦裕利C |
1.1856 |
1.1856 |
1.1851 |
1.1851 |
0.0005 |
0.04% |
| 2024-03-29 |
006536 |
恒生前海恒锦裕利C |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2024-03-28 |
006536 |
恒生前海恒锦裕利C |
1.1849 |
1.1849 |
1.1846 |
1.1846 |
0.0003 |
0.03% |
| 2024-03-27 |
006536 |
恒生前海恒锦裕利C |
1.1846 |
1.1846 |
1.1844 |
1.1844 |
0.0002 |
0.02% |
| 2024-03-26 |
006536 |
恒生前海恒锦裕利C |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2024-03-25 |
006536 |
恒生前海恒锦裕利C |
1.1844 |
1.1844 |
1.1842 |
1.1842 |
0.0002 |
0.02% |
| 2024-03-22 |
006536 |
恒生前海恒锦裕利C |
1.1842 |
1.1842 |
1.1839 |
1.1839 |
0.0003 |
0.03% |
| 2024-03-21 |
006536 |
恒生前海恒锦裕利C |
1.1839 |
1.1839 |
1.1834 |
1.1834 |
0.0005 |
0.04% |
| 2024-03-20 |
006536 |
恒生前海恒锦裕利C |
1.1834 |
1.1834 |
1.1831 |
1.1831 |
0.0003 |
0.03% |
| 2024-03-19 |
006536 |
恒生前海恒锦裕利C |
1.1831 |
1.1831 |
1.1828 |
1.1828 |
0.0003 |
0.03% |
| 2024-03-18 |
006536 |
恒生前海恒锦裕利C |
1.1828 |
1.1828 |
1.1823 |
1.1823 |
0.0005 |
0.04% |
| 2024-03-15 |
006536 |
恒生前海恒锦裕利C |
1.1823 |
1.1823 |
1.1821 |
1.1821 |
0.0002 |
0.02% |
| 2024-03-14 |
006536 |
恒生前海恒锦裕利C |
1.1821 |
1.1821 |
1.1822 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006536 |
恒生前海恒锦裕利C |
1.1822 |
1.1822 |
1.1827 |
1.1827 |
-0.0005 |
-0.04% |
| 2024-03-12 |
006536 |
恒生前海恒锦裕利C |
1.1827 |
1.1827 |
1.1828 |
1.1828 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006536 |
恒生前海恒锦裕利C |
1.1828 |
1.1828 |
1.1821 |
1.1821 |
0.0007 |
0.06% |
| 2024-03-08 |
006536 |
恒生前海恒锦裕利C |
1.1821 |
1.1821 |
1.1819 |
1.1819 |
0.0002 |
0.02% |
| 2024-03-07 |
006536 |
恒生前海恒锦裕利C |
1.1819 |
1.1819 |
1.1815 |
1.1815 |
0.0004 |
0.03% |
| 2024-03-06 |
006536 |
恒生前海恒锦裕利C |
1.1815 |
1.1815 |
1.1812 |
1.1812 |
0.0003 |
0.03% |
| 2024-03-05 |
006536 |
恒生前海恒锦裕利C |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2024-03-04 |
006536 |
恒生前海恒锦裕利C |
1.1811 |
1.1811 |
1.1808 |
1.1808 |
0.0003 |
0.03% |
| 2024-03-01 |
006536 |
恒生前海恒锦裕利C |
1.1808 |
1.1808 |
1.1807 |
1.1807 |
0.0001 |
0.01% |
| 2024-02-29 |
006536 |
恒生前海恒锦裕利C |
1.1807 |
1.1807 |
1.1804 |
1.1804 |
0.0003 |
0.03% |
| 2024-02-28 |
006536 |
恒生前海恒锦裕利C |
1.1804 |
1.1804 |
1.1801 |
1.1801 |
0.0003 |
0.03% |
| 2024-02-27 |
006536 |
恒生前海恒锦裕利C |
1.1801 |
1.1801 |
1.1797 |
1.1797 |
0.0004 |
0.03% |
| 2024-02-26 |
006536 |
恒生前海恒锦裕利C |
1.1797 |
1.1797 |
1.1791 |
1.1791 |
0.0006 |
0.05% |
| 2024-02-23 |
006536 |
恒生前海恒锦裕利C |
1.1791 |
1.1791 |
1.1787 |
1.1787 |
0.0004 |
0.03% |
| 2024-02-22 |
006536 |
恒生前海恒锦裕利C |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2024-02-21 |
006536 |
恒生前海恒锦裕利C |
1.1783 |
1.1783 |
1.1779 |
1.1779 |
0.0004 |
0.03% |
| 2024-02-20 |
006536 |
恒生前海恒锦裕利C |
1.1779 |
1.1779 |
1.1776 |
1.1776 |
0.0003 |
0.03% |
| 2024-02-19 |
006536 |
恒生前海恒锦裕利C |
1.1776 |
1.1776 |
1.1761 |
1.1761 |
0.0015 |
0.13% |
