恒生前海高端制造混合A基金净值查询(013383)
今天最新净值
0.6463
0.0047 0.7300%
2025-02-10
盘中实时估值(仅供参考)
0.6354
0.0039 0.6160%
- 累计净值：0.6463
- 成立日期：2022-06-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1456亿
- 最近资产：0.05亿元
- 基金公司：恒生前海基金
- 基金经理：邢程 祁滕
近一季,恒生前海高端制造混合A(013383)基金累计收益率-2.72%
| 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 |
013383 |
恒生前海高端制造混合A |
0.6607 |
0.6607 |
0.6463 |
0.6463 |
0.0144 |
2.23% |
| 2025-02-07 |
013383 |
恒生前海高端制造混合A |
0.6463 |
0.6463 |
0.6416 |
0.6416 |
0.0047 |
0.73% |
| 2025-02-06 |
013383 |
恒生前海高端制造混合A |
0.6416 |
0.6416 |
0.6232 |
0.6232 |
0.0184 |
2.95% |
| 2025-02-05 |
013383 |
恒生前海高端制造混合A |
0.6232 |
0.6232 |
0.6284 |
0.6284 |
-0.0052 |
-0.83% |
| 2025-01-27 |
013383 |
恒生前海高端制造混合A |
0.6284 |
0.6284 |
0.6503 |
0.6503 |
-0.0219 |
-3.37% |
| 2025-01-22 |
013383 |
恒生前海高端制造混合A |
0.6436 |
0.6436 |
0.6451 |
0.6451 |
-0.0015 |
-0.23% |
| 2025-01-14 |
013383 |
恒生前海高端制造混合A |
0.6215 |
0.6215 |
0.5970 |
0.5970 |
0.0245 |
4.10% |
| 2025-01-13 |
013383 |
恒生前海高端制造混合A |
0.5970 |
0.5970 |
0.5983 |
0.5983 |
-0.0013 |
-0.22% |
| 2025-01-10 |
013383 |
恒生前海高端制造混合A |
0.5983 |
0.5983 |
0.6098 |
0.6098 |
-0.0115 |
-1.89% |
| 2025-01-09 |
013383 |
恒生前海高端制造混合A |
0.6098 |
0.6098 |
0.6104 |
0.6104 |
-0.0006 |
-0.10% |
|
|
| 2025-01-08 |
013383 |
恒生前海高端制造混合A |
0.6104 |
0.6104 |
0.6139 |
0.6139 |
-0.0035 |
-0.57% |
| 2025-01-07 |
013383 |
恒生前海高端制造混合A |
0.6139 |
0.6139 |
0.5978 |
0.5978 |
0.0161 |
2.69% |
| 2025-01-06 |
013383 |
恒生前海高端制造混合A |
0.5978 |
0.5978 |
0.6007 |
0.6007 |
-0.0029 |
-0.48% |
| 2025-01-03 |
013383 |
恒生前海高端制造混合A |
0.6007 |
0.6007 |
0.6139 |
0.6139 |
-0.0132 |
-2.15% |
| 2025-01-02 |
013383 |
恒生前海高端制造混合A |
0.6139 |
0.6139 |
0.6312 |
0.6312 |
-0.0173 |
-2.74% |
| 2024-12-31 |
013383 |
恒生前海高端制造混合A |
0.6312 |
0.6312 |
0.6507 |
0.6507 |
-0.0195 |
-3.00% |
| 2024-12-26 |
013383 |
恒生前海高端制造混合A |
0.6585 |
0.6585 |
0.6386 |
0.6386 |
0.0199 |
3.12% |
| 2024-12-25 |
013383 |
恒生前海高端制造混合A |
0.6386 |
0.6386 |
0.6451 |
0.6451 |
-0.0065 |
-1.01% |
| 2024-12-24 |
013383 |
恒生前海高端制造混合A |
0.6451 |
0.6451 |
0.6377 |
0.6377 |
0.0074 |
1.16% |
| 2024-12-23 |
013383 |
恒生前海高端制造混合A |
0.6377 |
0.6377 |
0.6577 |
0.6577 |
-0.0200 |
-3.04% |
| 2024-12-20 |
013383 |
恒生前海高端制造混合A |
0.6577 |
0.6577 |
0.6473 |
0.6473 |
0.0104 |
1.61% |
| 2024-12-19 |
013383 |
恒生前海高端制造混合A |
0.6473 |
0.6473 |
0.6442 |
0.6442 |
0.0031 |
0.48% |
| 2024-12-18 |
013383 |
恒生前海高端制造混合A |
0.6442 |
0.6442 |
0.6417 |
0.6417 |
0.0025 |
0.39% |
| 2024-12-17 |
013383 |
恒生前海高端制造混合A |
0.6417 |
0.6417 |
0.6531 |
0.6531 |
-0.0114 |
-1.75% |
| 2024-12-16 |
013383 |
恒生前海高端制造混合A |
0.6531 |
0.6531 |
0.6682 |
0.6682 |
-0.0151 |
-2.26% |
|
|
| 2024-12-13 |
013383 |
恒生前海高端制造混合A |
0.6682 |
0.6682 |
0.6802 |
0.6802 |
-0.0120 |
-1.76% |
| 2024-12-12 |
013383 |
恒生前海高端制造混合A |
0.6802 |
0.6802 |
0.6777 |
0.6777 |
0.0025 |
0.37% |
| 2024-12-11 |
013383 |
恒生前海高端制造混合A |
0.6777 |
0.6777 |
0.6698 |
0.6698 |
0.0079 |
1.18% |
| 2024-12-10 |
013383 |
恒生前海高端制造混合A |
0.6698 |
0.6698 |
0.6593 |
0.6593 |
0.0105 |
1.59% |
| 2024-12-09 |
013383 |
恒生前海高端制造混合A |
0.6593 |
0.6593 |
0.6632 |
0.6632 |
-0.0039 |
-0.59% |
| 2024-12-06 |
013383 |
恒生前海高端制造混合A |
0.6632 |
0.6632 |
0.6570 |
0.6570 |
0.0062 |
0.94% |
| 2024-12-05 |
013383 |
恒生前海高端制造混合A |
0.6570 |
0.6570 |
0.6483 |
0.6483 |
0.0087 |
1.34% |
| 2024-12-04 |
013383 |
恒生前海高端制造混合A |
0.6483 |
0.6483 |
0.6578 |
0.6578 |
-0.0095 |
-1.44% |
| 2024-12-03 |
013383 |
恒生前海高端制造混合A |
0.6578 |
0.6578 |
0.6637 |
0.6637 |
-0.0059 |
-0.89% |
| 2024-12-02 |
013383 |
恒生前海高端制造混合A |
0.6637 |
0.6637 |
0.6501 |
0.6501 |
0.0136 |
2.09% |
| 2024-11-29 |
013383 |
恒生前海高端制造混合A |
0.6501 |
0.6501 |
0.6377 |
0.6377 |
0.0124 |
1.94% |
| 2024-11-28 |
013383 |
恒生前海高端制造混合A |
0.6377 |
0.6377 |
0.6434 |
0.6434 |
-0.0057 |
-0.89% |
| 2024-11-27 |
013383 |
恒生前海高端制造混合A |
0.6434 |
0.6434 |
0.6247 |
0.6247 |
0.0187 |
2.99% |
| 2024-11-26 |
013383 |
恒生前海高端制造混合A |
0.6247 |
0.6247 |
0.6315 |
0.6315 |
-0.0068 |
-1.08% |
| 2024-11-25 |
013383 |
恒生前海高端制造混合A |
0.6315 |
0.6315 |
0.6313 |
0.6313 |
0.0002 |
0.03% |
| 2024-11-22 |
013383 |
恒生前海高端制造混合A |
0.6313 |
0.6313 |
0.6562 |
0.6562 |
-0.0249 |
-3.79% |
| 2024-11-21 |
013383 |
恒生前海高端制造混合A |
0.6562 |
0.6562 |
0.6577 |
0.6577 |
-0.0015 |
-0.23% |
| 2024-11-20 |
013383 |
恒生前海高端制造混合A |
0.6577 |
0.6577 |
0.6490 |
0.6490 |
0.0087 |
1.34% |
| 2024-11-19 |
013383 |
恒生前海高端制造混合A |
0.6490 |
0.6490 |
0.6307 |
0.6307 |
0.0183 |
2.90% |
| 2024-11-18 |
013383 |
恒生前海高端制造混合A |
0.6307 |
0.6307 |
0.6427 |
0.6427 |
-0.0120 |
-1.87% |
| 2024-11-15 |
013383 |
恒生前海高端制造混合A |
0.6427 |
0.6427 |
0.6692 |
0.6692 |
-0.0265 |
-3.96% |
| 2024-11-14 |
013383 |
恒生前海高端制造混合A |
0.6692 |
0.6692 |
0.6899 |
0.6899 |
-0.0207 |
-3.00% |
| 2024-11-13 |
013383 |
恒生前海高端制造混合A |
0.6899 |
0.6899 |
0.6870 |
0.6870 |
0.0029 |
0.42% |
| 2024-11-12 |
013383 |
恒生前海高端制造混合A |
0.6870 |
0.6870 |
0.6980 |
0.6980 |
-0.0110 |
-1.58% |
| 2024-11-11 |
013383 |
恒生前海高端制造混合A |
0.6980 |
0.6980 |
0.6692 |
0.6692 |
0.0288 |
4.30% |
