恒生前海高端制造混合C基金净值查询(013384)
今天最新净值
0.6396
0.0047 0.7400%
2025-02-07
盘中实时估值(仅供参考)
0.6293
0.0039 0.6160%
- 累计净值：0.6396
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1469亿
- 最近资产：0.02亿元
- 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C(013384)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 |
| 2025-02-07 |
013384 |
恒生前海高端制造混合C |
0.6396 |
0.6396 |
0.6349 |
0.6349 |
0.0047 |
0.74% |
| 2025-02-06 |
013384 |
恒生前海高端制造混合C |
0.6349 |
0.6349 |
0.6167 |
0.6167 |
0.0182 |
2.95% |
| 2025-02-05 |
013384 |
恒生前海高端制造混合C |
0.6167 |
0.6167 |
0.6219 |
0.6219 |
-0.0052 |
-0.84% |
| 2025-01-27 |
013384 |
恒生前海高端制造混合C |
0.6219 |
0.6219 |
0.6436 |
0.6436 |
-0.0217 |
-3.37% |
| 2025-01-22 |
013384 |
恒生前海高端制造混合C |
0.6370 |
0.6370 |
0.6384 |
0.6384 |
-0.0014 |
-0.22% |
| 2025-01-14 |
013384 |
恒生前海高端制造混合C |
0.6152 |
0.6152 |
0.5909 |
0.5909 |
0.0243 |
4.11% |
| 2025-01-13 |
013384 |
恒生前海高端制造混合C |
0.5909 |
0.5909 |
0.5922 |
0.5922 |
-0.0013 |
-0.22% |
| 2025-01-10 |
013384 |
恒生前海高端制造混合C |
0.5922 |
0.5922 |
0.6036 |
0.6036 |
-0.0114 |
-1.89% |
| 2025-01-09 |
013384 |
恒生前海高端制造混合C |
0.6036 |
0.6036 |
0.6042 |
0.6042 |
-0.0006 |
-0.10% |
| 2025-01-08 |
013384 |
恒生前海高端制造混合C |
0.6042 |
0.6042 |
0.6077 |
0.6077 |
-0.0035 |
-0.58% |
|
|
| 2025-01-07 |
013384 |
恒生前海高端制造混合C |
0.6077 |
0.6077 |
0.5917 |
0.5917 |
0.0160 |
2.70% |
| 2025-01-06 |
013384 |
恒生前海高端制造混合C |
0.5917 |
0.5917 |
0.5946 |
0.5946 |
-0.0029 |
-0.49% |
| 2025-01-03 |
013384 |
恒生前海高端制造混合C |
0.5946 |
0.5946 |
0.6077 |
0.6077 |
-0.0131 |
-2.16% |
| 2025-01-02 |
013384 |
恒生前海高端制造混合C |
0.6077 |
0.6077 |
0.6248 |
0.6248 |
-0.0171 |
-2.74% |
| 2024-12-31 |
013384 |
恒生前海高端制造混合C |
0.6248 |
0.6248 |
0.6441 |
0.6441 |
-0.0193 |
-3.00% |
| 2024-12-26 |
013384 |
恒生前海高端制造混合C |
0.6519 |
0.6519 |
0.6322 |
0.6322 |
0.0197 |
3.12% |
| 2024-12-25 |
013384 |
恒生前海高端制造混合C |
0.6322 |
0.6322 |
0.6387 |
0.6387 |
-0.0065 |
-1.02% |
| 2024-12-24 |
013384 |
恒生前海高端制造混合C |
0.6387 |
0.6387 |
0.6313 |
0.6313 |
0.0074 |
1.17% |
| 2024-12-23 |
013384 |
恒生前海高端制造混合C |
0.6313 |
0.6313 |
0.6512 |
0.6512 |
-0.0199 |
-3.06% |
| 2024-12-20 |
013384 |
恒生前海高端制造混合C |
0.6512 |
0.6512 |
0.6409 |
0.6409 |
0.0103 |
1.61% |
| 2024-12-19 |
013384 |
恒生前海高端制造混合C |
0.6409 |
0.6409 |
0.6378 |
0.6378 |
0.0031 |
0.49% |
| 2024-12-18 |
013384 |
恒生前海高端制造混合C |
0.6378 |
0.6378 |
0.6353 |
0.6353 |
0.0025 |
0.39% |
| 2024-12-17 |
013384 |
恒生前海高端制造混合C |
0.6353 |
0.6353 |
0.6467 |
0.6467 |
-0.0114 |
-1.76% |
| 2024-12-16 |
013384 |
恒生前海高端制造混合C |
0.6467 |
0.6467 |
0.6616 |
0.6616 |
-0.0149 |
-2.25% |
| 2024-12-13 |
013384 |
恒生前海高端制造混合C |
0.6616 |
0.6616 |
0.6735 |
0.6735 |
-0.0119 |
-1.77% |
|
|
| 2024-12-12 |
013384 |
恒生前海高端制造混合C |
0.6735 |
0.6735 |
0.6710 |
0.6710 |
0.0025 |
0.37% |
| 2024-12-11 |
013384 |
恒生前海高端制造混合C |
0.6710 |
0.6710 |
0.6632 |
0.6632 |
0.0078 |
1.18% |
| 2024-12-10 |
013384 |
恒生前海高端制造混合C |
0.6632 |
0.6632 |
0.6528 |
0.6528 |
0.0104 |
1.59% |
| 2024-12-09 |
013384 |
恒生前海高端制造混合C |
0.6528 |
0.6528 |
0.6567 |
0.6567 |
-0.0039 |
-0.59% |
| 2024-12-06 |
013384 |
恒生前海高端制造混合C |
0.6567 |
0.6567 |
0.6506 |
0.6506 |
0.0061 |
0.94% |
| 2024-12-05 |
013384 |
恒生前海高端制造混合C |
0.6506 |
0.6506 |
0.6419 |
0.6419 |
0.0087 |
1.36% |
| 2024-12-04 |
013384 |
恒生前海高端制造混合C |
0.6419 |
0.6419 |
0.6514 |
0.6514 |
-0.0095 |
-1.46% |
| 2024-12-03 |
013384 |
恒生前海高端制造混合C |
0.6514 |
0.6514 |
0.6572 |
0.6572 |
-0.0058 |
-0.88% |
| 2024-12-02 |
013384 |
恒生前海高端制造混合C |
0.6572 |
0.6572 |
0.6438 |
0.6438 |
0.0134 |
2.08% |
| 2024-11-29 |
013384 |
恒生前海高端制造混合C |
0.6438 |
0.6438 |
0.6316 |
0.6316 |
0.0122 |
1.93% |
| 2024-11-28 |
013384 |
恒生前海高端制造混合C |
0.6316 |
0.6316 |
0.6372 |
0.6372 |
-0.0056 |
-0.88% |
| 2024-11-27 |
013384 |
恒生前海高端制造混合C |
0.6372 |
0.6372 |
0.6187 |
0.6187 |
0.0185 |
2.99% |
| 2024-11-26 |
013384 |
恒生前海高端制造混合C |
0.6187 |
0.6187 |
0.6254 |
0.6254 |
-0.0067 |
-1.07% |
| 2024-11-25 |
013384 |
恒生前海高端制造混合C |
0.6254 |
0.6254 |
0.6252 |
0.6252 |
0.0002 |
0.03% |
| 2024-11-22 |
013384 |
恒生前海高端制造混合C |
0.6252 |
0.6252 |
0.6499 |
0.6499 |
-0.0247 |
-3.80% |
| 2024-11-21 |
013384 |
恒生前海高端制造混合C |
0.6499 |
0.6499 |
0.6514 |
0.6514 |
-0.0015 |
-0.23% |
| 2024-11-20 |
013384 |
恒生前海高端制造混合C |
0.6514 |
0.6514 |
0.6428 |
0.6428 |
0.0086 |
1.34% |
| 2024-11-19 |
013384 |
恒生前海高端制造混合C |
0.6428 |
0.6428 |
0.6247 |
0.6247 |
0.0181 |
2.90% |
| 2024-11-18 |
013384 |
恒生前海高端制造混合C |
0.6247 |
0.6247 |
0.6366 |
0.6366 |
-0.0119 |
-1.87% |
| 2024-11-15 |
013384 |
恒生前海高端制造混合C |
0.6366 |
0.6366 |
0.6628 |
0.6628 |
-0.0262 |
-3.95% |
| 2024-11-14 |
013384 |
恒生前海高端制造混合C |
0.6628 |
0.6628 |
0.6833 |
0.6833 |
-0.0205 |
-3.00% |
| 2024-11-13 |
013384 |
恒生前海高端制造混合C |
0.6833 |
0.6833 |
0.6804 |
0.6804 |
0.0029 |
0.43% |
| 2024-11-12 |
013384 |
恒生前海高端制造混合C |
0.6804 |
0.6804 |
0.6913 |
0.6913 |
-0.0109 |
-1.58% |
| 2024-11-11 |
013384 |
恒生前海高端制造混合C |
0.6913 |
0.6913 |
0.6629 |
0.6629 |
0.0284 |
4.28% |
