恒生前海高端制造混合C基金净值查询(013384)
今天最新净值
0.6626
0.0139 2.1400%
2025-02-13
盘中实时估值(仅供参考)
0.6293
0.0039 0.6160%
- 累计净值：0.6626
- 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：0.09亿
- 基金公司：恒生前海基金
- 基金经理：邢程 祁滕
近一年,恒生前海高端制造混合C(013384)基金累计收益率22.81%
| 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 |
| 2025-02-13 |
013384 |
恒生前海高端制造混合C |
0.6455 |
0.6455 |
0.6626 |
0.6626 |
-0.0171 |
-2.58% |
| 2025-02-12 |
013384 |
恒生前海高端制造混合C |
0.6626 |
0.6626 |
0.6487 |
0.6487 |
0.0139 |
2.14% |
| 2025-02-11 |
013384 |
恒生前海高端制造混合C |
0.6487 |
0.6487 |
0.6537 |
0.6537 |
-0.0050 |
-0.76% |
| 2025-02-10 |
013384 |
恒生前海高端制造混合C |
0.6537 |
0.6537 |
0.6396 |
0.6396 |
0.0141 |
2.20% |
| 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% |
| 2024-11-08 |
013384 |
恒生前海高端制造混合C |
0.6629 |
0.6629 |
0.6581 |
0.6581 |
0.0048 |
0.73% |
| 2024-11-07 |
013384 |
恒生前海高端制造混合C |
0.6581 |
0.6581 |
0.6532 |
0.6532 |
0.0049 |
0.75% |
| 2024-11-06 |
013384 |
恒生前海高端制造混合C |
0.6532 |
0.6532 |
0.6554 |
0.6554 |
-0.0022 |
-0.34% |
| 2024-11-05 |
013384 |
恒生前海高端制造混合C |
0.6554 |
0.6554 |
0.6346 |
0.6346 |
0.0208 |
3.28% |
| 2024-11-04 |
013384 |
恒生前海高端制造混合C |
0.6346 |
0.6346 |
0.6103 |
0.6103 |
0.0243 |
3.98% |
| 2024-11-01 |
013384 |
恒生前海高端制造混合C |
0.6103 |
0.6103 |
0.6281 |
0.6281 |
-0.0178 |
-2.83% |
| 2024-10-31 |
013384 |
恒生前海高端制造混合C |
0.6281 |
0.6281 |
0.6253 |
0.6253 |
0.0028 |
0.45% |
| 2024-10-30 |
013384 |
恒生前海高端制造混合C |
0.6253 |
0.6253 |
0.6299 |
0.6299 |
-0.0046 |
-0.73% |
| 2024-10-29 |
013384 |
恒生前海高端制造混合C |
0.6299 |
0.6299 |
0.6351 |
0.6351 |
-0.0052 |
-0.82% |
| 2024-10-28 |
013384 |
恒生前海高端制造混合C |
0.6351 |
0.6351 |
0.6382 |
0.6382 |
-0.0031 |
-0.49% |
| 2024-10-25 |
013384 |
恒生前海高端制造混合C |
0.6382 |
0.6382 |
0.6324 |
0.6324 |
0.0058 |
0.92% |
| 2024-10-24 |
013384 |
恒生前海高端制造混合C |
0.6324 |
0.6324 |
0.6326 |
0.6326 |
-0.0002 |
-0.03% |
| 2024-10-23 |
013384 |
恒生前海高端制造混合C |
0.6326 |
0.6326 |
0.6379 |
0.6379 |
-0.0053 |
-0.83% |
| 2024-10-22 |
013384 |
恒生前海高端制造混合C |
0.6379 |
0.6379 |
0.6342 |
0.6342 |
0.0037 |
0.58% |
| 2024-10-21 |
013384 |
恒生前海高端制造混合C |
0.6342 |
0.6342 |
0.6298 |
0.6298 |
0.0044 |
0.70% |
| 2024-10-18 |
013384 |
恒生前海高端制造混合C |
0.6298 |
0.6298 |
0.5958 |
0.5958 |
0.0340 |
5.71% |
| 2024-10-17 |
013384 |
恒生前海高端制造混合C |
0.5958 |
0.5958 |
0.5904 |
0.5904 |
0.0054 |
0.91% |
| 2024-10-16 |
013384 |
恒生前海高端制造混合C |
0.5904 |
0.5904 |
0.5979 |
0.5979 |
-0.0075 |
-1.25% |
| 2024-10-15 |
013384 |
恒生前海高端制造混合C |
0.5979 |
0.5979 |
0.6113 |
0.6113 |
-0.0134 |
-2.19% |
| 2024-10-14 |
013384 |
恒生前海高端制造混合C |
0.6113 |
0.6113 |
0.5899 |
0.5899 |
0.0214 |
3.63% |
| 2024-10-11 |
013384 |
恒生前海高端制造混合C |
0.5899 |
0.5899 |
0.6201 |
0.6201 |
-0.0302 |
-4.87% |
| 2024-10-10 |
013384 |
恒生前海高端制造混合C |
0.6201 |
0.6201 |
0.6244 |
0.6244 |
-0.0043 |
-0.69% |
| 2024-10-09 |
013384 |
恒生前海高端制造混合C |
0.6244 |
0.6244 |
0.6739 |
0.6739 |
-0.0495 |
-7.35% |
| 2024-10-08 |
013384 |
恒生前海高端制造混合C |
0.6739 |
0.6739 |
0.6127 |
0.6127 |
0.0612 |
9.99% |
| 2024-09-30 |
013384 |
恒生前海高端制造混合C |
0.6127 |
0.6127 |
0.5468 |
0.5468 |
0.0659 |
12.05% |
| 2024-09-27 |
013384 |
恒生前海高端制造混合C |
0.5468 |
0.5468 |
0.5166 |
0.5166 |
0.0302 |
5.85% |
| 2024-09-26 |
013384 |
恒生前海高端制造混合C |
0.5166 |
0.5166 |
0.4999 |
0.4999 |
0.0167 |
3.34% |
| 2024-09-25 |
013384 |
恒生前海高端制造混合C |
0.4999 |
0.4999 |
0.4969 |
0.4969 |
0.0030 |
0.60% |
| 2024-09-24 |
013384 |
恒生前海高端制造混合C |
0.4969 |
0.4969 |
0.4779 |
0.4779 |
0.0190 |
3.98% |
| 2024-09-23 |
013384 |
恒生前海高端制造混合C |
0.4779 |
0.4779 |
0.4791 |
0.4791 |
-0.0012 |
-0.25% |
| 2024-09-20 |
013384 |
恒生前海高端制造混合C |
0.4791 |
0.4791 |
0.4800 |
0.4800 |
-0.0009 |
-0.19% |
| 2024-09-19 |
013384 |
恒生前海高端制造混合C |
0.4800 |
0.4800 |
0.4773 |
0.4773 |
0.0027 |
0.57% |
| 2024-09-18 |
013384 |
恒生前海高端制造混合C |
0.4773 |
0.4773 |
0.4824 |
0.4824 |
-0.0051 |
-1.06% |
| 2024-09-13 |
013384 |
恒生前海高端制造混合C |
0.4824 |
0.4824 |
0.4826 |
0.4826 |
-0.0002 |
-0.04% |
| 2024-09-12 |
013384 |
恒生前海高端制造混合C |
0.4826 |
0.4826 |
0.4876 |
0.4876 |
-0.0050 |
-1.03% |
| 2024-09-11 |
013384 |
恒生前海高端制造混合C |
0.4876 |
0.4876 |
0.4875 |
0.4875 |
0.0001 |
0.02% |
| 2024-09-10 |
013384 |
恒生前海高端制造混合C |
0.4875 |
0.4875 |
0.4843 |
0.4843 |
0.0032 |
0.66% |
| 2024-09-09 |
013384 |
恒生前海高端制造混合C |
0.4843 |
0.4843 |
0.4853 |
0.4853 |
-0.0010 |
-0.21% |
| 2024-09-06 |
013384 |
恒生前海高端制造混合C |
0.4853 |
0.4853 |
0.4941 |
0.4941 |
-0.0088 |
-1.78% |
| 2024-09-05 |
013384 |
恒生前海高端制造混合C |
0.4941 |
0.4941 |
0.4922 |
0.4922 |
0.0019 |
0.39% |
| 2024-09-04 |
013384 |
恒生前海高端制造混合C |
0.4922 |
0.4922 |
0.4968 |
0.4968 |
-0.0046 |
-0.93% |
| 2024-09-03 |
013384 |
恒生前海高端制造混合C |
0.4968 |
0.4968 |
0.4911 |
0.4911 |
0.0057 |
1.16% |
| 2024-09-02 |
013384 |
恒生前海高端制造混合C |
0.4911 |
0.4911 |
0.5033 |
0.5033 |
-0.0122 |
-2.42% |
| 2024-08-30 |
013384 |
恒生前海高端制造混合C |
0.5033 |
0.5033 |
0.4909 |
0.4909 |
0.0124 |
2.53% |
| 2024-08-29 |
013384 |
恒生前海高端制造混合C |
0.4909 |
0.4909 |
0.4833 |
0.4833 |
0.0076 |
1.57% |
| 2024-08-28 |
013384 |
恒生前海高端制造混合C |
0.4833 |
0.4833 |
0.4823 |
0.4823 |
0.0010 |
0.21% |
| 2024-08-27 |
013384 |
恒生前海高端制造混合C |
0.4823 |
0.4823 |
0.4891 |
0.4891 |
-0.0068 |
-1.39% |
| 2024-08-26 |
013384 |
恒生前海高端制造混合C |
0.4891 |
0.4891 |
0.4885 |
0.4885 |
0.0006 |
0.12% |
| 2024-08-23 |
013384 |
恒生前海高端制造混合C |
0.4885 |
0.4885 |
0.4909 |
0.4909 |
-0.0024 |
-0.49% |
| 2024-08-22 |
013384 |
恒生前海高端制造混合C |
0.4909 |
0.4909 |
0.4942 |
0.4942 |
-0.0033 |
-0.67% |
| 2024-08-21 |
013384 |
恒生前海高端制造混合C |
0.4942 |
0.4942 |
0.4930 |
0.4930 |
0.0012 |
0.24% |
| 2024-08-20 |
013384 |
恒生前海高端制造混合C |
0.4930 |
0.4930 |
0.4982 |
0.4982 |
-0.0052 |
-1.04% |
| 2024-08-19 |
013384 |
恒生前海高端制造混合C |
0.4982 |
0.4982 |
0.5020 |
0.5020 |
-0.0038 |
-0.76% |
| 2024-08-16 |
013384 |
恒生前海高端制造混合C |
0.5020 |
0.5020 |
0.5022 |
0.5022 |
-0.0002 |
-0.04% |
| 2024-08-15 |
013384 |
恒生前海高端制造混合C |
0.5022 |
0.5022 |
0.4994 |
0.4994 |
0.0028 |
0.56% |
| 2024-08-14 |
013384 |
恒生前海高端制造混合C |
0.4994 |
0.4994 |
0.5049 |
0.5049 |
-0.0055 |
-1.09% |
| 2024-08-13 |
013384 |
恒生前海高端制造混合C |
0.5049 |
0.5049 |
0.5006 |
0.5006 |
0.0043 |
0.86% |
| 2024-08-12 |
013384 |
恒生前海高端制造混合C |
0.5006 |
0.5006 |
0.5003 |
0.5003 |
0.0003 |
0.06% |
| 2024-08-09 |
013384 |
恒生前海高端制造混合C |
0.5003 |
0.5003 |
0.5011 |
0.5011 |
-0.0008 |
-0.16% |
| 2024-08-08 |
013384 |
恒生前海高端制造混合C |
0.5011 |
0.5011 |
0.5047 |
0.5047 |
-0.0036 |
-0.71% |
| 2024-08-07 |
013384 |
恒生前海高端制造混合C |
0.5047 |
0.5047 |
0.5026 |
0.5026 |
0.0021 |
0.42% |
| 2024-08-06 |
013384 |
恒生前海高端制造混合C |
0.5026 |
0.5026 |
0.4961 |
0.4961 |
0.0065 |
1.31% |
| 2024-08-05 |
013384 |
恒生前海高端制造混合C |
0.4961 |
0.4961 |
0.5114 |
0.5114 |
-0.0153 |
-2.99% |
| 2024-08-02 |
013384 |
恒生前海高端制造混合C |
0.5114 |
0.5114 |
0.5223 |
0.5223 |
-0.0109 |
-2.09% |
| 2024-07-31 |
013384 |
恒生前海高端制造混合C |
0.5259 |
0.5259 |
0.5075 |
0.5075 |
0.0184 |
3.63% |
| 2024-07-30 |
013384 |
恒生前海高端制造混合C |
0.5075 |
0.5075 |
0.5075 |
0.5075 |
0.0000 |
0.00% |
| 2024-07-29 |
013384 |
恒生前海高端制造混合C |
0.5075 |
0.5075 |
0.5107 |
0.5107 |
-0.0032 |
-0.63% |
| 2024-07-26 |
013384 |
恒生前海高端制造混合C |
0.5107 |
0.5107 |
0.5043 |
0.5043 |
0.0064 |
1.27% |
| 2024-07-25 |
013384 |
恒生前海高端制造混合C |
0.5043 |
0.5043 |
0.5065 |
0.5065 |
-0.0022 |
-0.43% |
| 2024-07-24 |
013384 |
恒生前海高端制造混合C |
0.5065 |
0.5065 |
0.5156 |
0.5156 |
-0.0091 |
-1.76% |
| 2024-07-23 |
013384 |
恒生前海高端制造混合C |
0.5156 |
0.5156 |
0.5304 |
0.5304 |
-0.0148 |
-2.79% |
| 2024-07-22 |
013384 |
恒生前海高端制造混合C |
0.5304 |
0.5304 |
0.5281 |
0.5281 |
0.0023 |
0.44% |
| 2024-07-19 |
013384 |
恒生前海高端制造混合C |
0.5281 |
0.5281 |
0.5239 |
0.5239 |
0.0042 |
0.80% |
| 2024-07-18 |
013384 |
恒生前海高端制造混合C |
0.5239 |
0.5239 |
0.5223 |
0.5223 |
0.0016 |
0.31% |
| 2024-07-17 |
013384 |
恒生前海高端制造混合C |
0.5223 |
0.5223 |
0.5283 |
0.5283 |
-0.0060 |
-1.14% |
| 2024-07-16 |
013384 |
恒生前海高端制造混合C |
0.5283 |
0.5283 |
0.5270 |
0.5270 |
0.0013 |
0.25% |
| 2024-07-15 |
013384 |
恒生前海高端制造混合C |
0.5270 |
0.5270 |
0.5360 |
0.5360 |
-0.0090 |
-1.68% |
| 2024-07-12 |
013384 |
恒生前海高端制造混合C |
0.5360 |
0.5360 |
0.5396 |
0.5396 |
-0.0036 |
-0.67% |
| 2024-07-11 |
013384 |
恒生前海高端制造混合C |
0.5396 |
0.5396 |
0.5320 |
0.5320 |
0.0076 |
1.43% |
| 2024-07-10 |
013384 |
恒生前海高端制造混合C |
0.5320 |
0.5320 |
0.5302 |
0.5302 |
0.0018 |
0.34% |
| 2024-07-09 |
013384 |
恒生前海高端制造混合C |
0.5302 |
0.5302 |
0.5185 |
0.5185 |
0.0117 |
2.26% |
| 2024-07-08 |
013384 |
恒生前海高端制造混合C |
0.5185 |
0.5185 |
0.5305 |
0.5305 |
-0.0120 |
-2.26% |
| 2024-07-05 |
013384 |
恒生前海高端制造混合C |
0.5305 |
0.5305 |
0.5325 |
0.5325 |
-0.0020 |
-0.38% |
| 2024-07-04 |
013384 |
恒生前海高端制造混合C |
0.5325 |
0.5325 |
0.5333 |
0.5333 |
-0.0008 |
-0.15% |
| 2024-07-03 |
013384 |
恒生前海高端制造混合C |
0.5333 |
0.5333 |
0.5373 |
0.5373 |
-0.0040 |
-0.74% |
| 2024-07-02 |
013384 |
恒生前海高端制造混合C |
0.5373 |
0.5373 |
0.5464 |
0.5464 |
-0.0091 |
-1.67% |
| 2024-07-01 |
013384 |
恒生前海高端制造混合C |
0.5464 |
0.5464 |
0.5477 |
0.5477 |
-0.0013 |
-0.24% |
| 2024-06-28 |
013384 |
恒生前海高端制造混合C |
0.5477 |
0.5477 |
0.5429 |
0.5429 |
0.0048 |
0.88% |
| 2024-06-27 |
013384 |
恒生前海高端制造混合C |
0.5429 |
0.5429 |
0.5555 |
0.5555 |
-0.0126 |
-2.27% |
| 2024-06-26 |
013384 |
恒生前海高端制造混合C |
0.5555 |
0.5555 |
0.5477 |
0.5477 |
0.0078 |
1.42% |
| 2024-06-25 |
013384 |
恒生前海高端制造混合C |
0.5477 |
0.5477 |
0.5532 |
0.5532 |
-0.0055 |
-0.99% |
| 2024-06-24 |
013384 |
恒生前海高端制造混合C |
0.5532 |
0.5532 |
0.5715 |
0.5715 |
-0.0183 |
-3.20% |
| 2024-06-21 |
013384 |
恒生前海高端制造混合C |
0.5715 |
0.5715 |
0.5699 |
0.5699 |
0.0016 |
0.28% |
| 2024-06-20 |
013384 |
恒生前海高端制造混合C |
0.5699 |
0.5699 |
0.5815 |
0.5815 |
-0.0116 |
-1.99% |
| 2024-06-19 |
013384 |
恒生前海高端制造混合C |
0.5815 |
0.5815 |
0.5889 |
0.5889 |
-0.0074 |
-1.26% |
| 2024-06-18 |
013384 |
恒生前海高端制造混合C |
0.5889 |
0.5889 |
0.5809 |
0.5809 |
0.0080 |
1.38% |
| 2024-06-17 |
013384 |
恒生前海高端制造混合C |
0.5809 |
0.5809 |
0.5784 |
0.5784 |
0.0025 |
0.43% |
| 2024-06-14 |
013384 |
恒生前海高端制造混合C |
0.5784 |
0.5784 |
0.5860 |
0.5860 |
-0.0076 |
-1.30% |
| 2024-06-13 |
013384 |
恒生前海高端制造混合C |
0.5860 |
0.5860 |
0.5831 |
0.5831 |
0.0029 |
0.50% |
| 2024-06-12 |
013384 |
恒生前海高端制造混合C |
0.5831 |
0.5831 |
0.5809 |
0.5809 |
0.0022 |
0.38% |
| 2024-06-11 |
013384 |
恒生前海高端制造混合C |
0.5809 |
0.5809 |
0.5781 |
0.5781 |
0.0028 |
0.48% |
| 2024-06-07 |
013384 |
恒生前海高端制造混合C |
0.5781 |
0.5781 |
0.5803 |
0.5803 |
-0.0022 |
-0.38% |
| 2024-06-06 |
013384 |
恒生前海高端制造混合C |
0.5803 |
0.5803 |
0.5856 |
0.5856 |
-0.0053 |
-0.91% |
| 2024-06-05 |
013384 |
恒生前海高端制造混合C |
0.5856 |
0.5856 |
0.5918 |
0.5918 |
-0.0062 |
-1.05% |
| 2024-06-04 |
013384 |
恒生前海高端制造混合C |
0.5918 |
0.5918 |
0.5924 |
0.5924 |
-0.0006 |
-0.10% |
| 2024-06-03 |
013384 |
恒生前海高端制造混合C |
0.5924 |
0.5924 |
0.5914 |
0.5914 |
0.0010 |
0.17% |
| 2024-05-31 |
013384 |
恒生前海高端制造混合C |
0.5914 |
0.5914 |
0.5865 |
0.5865 |
0.0049 |
0.84% |
| 2024-05-30 |
013384 |
恒生前海高端制造混合C |
0.5865 |
0.5865 |
0.5818 |
0.5818 |
0.0047 |
0.81% |
| 2024-05-29 |
013384 |
恒生前海高端制造混合C |
0.5818 |
0.5818 |
0.5815 |
0.5815 |
0.0003 |
0.05% |
| 2024-05-28 |
013384 |
恒生前海高端制造混合C |
0.5815 |
0.5815 |
0.5849 |
0.5849 |
-0.0034 |
-0.58% |
| 2024-05-27 |
013384 |
恒生前海高端制造混合C |
0.5849 |
0.5849 |
0.5831 |
0.5831 |
0.0018 |
0.31% |
| 2024-05-24 |
013384 |
恒生前海高端制造混合C |
0.5831 |
0.5831 |
0.5988 |
0.5988 |
-0.0157 |
-2.62% |
| 2024-05-23 |
013384 |
恒生前海高端制造混合C |
0.5988 |
0.5988 |
0.6083 |
0.6083 |
-0.0095 |
-1.56% |
| 2024-05-22 |
013384 |
恒生前海高端制造混合C |
0.6083 |
0.6083 |
0.6040 |
0.6040 |
0.0043 |
0.71% |
| 2024-05-21 |
013384 |
恒生前海高端制造混合C |
0.6040 |
0.6040 |
0.6112 |
0.6112 |
-0.0072 |
-1.18% |
| 2024-05-20 |
013384 |
恒生前海高端制造混合C |
0.6112 |
0.6112 |
0.5991 |
0.5991 |
0.0121 |
2.02% |
| 2024-05-17 |
013384 |
恒生前海高端制造混合C |
0.5991 |
0.5991 |
0.5891 |
0.5891 |
0.0100 |
1.70% |
| 2024-05-16 |
013384 |
恒生前海高端制造混合C |
0.5891 |
0.5891 |
0.5875 |
0.5875 |
0.0016 |
0.27% |
| 2024-05-15 |
013384 |
恒生前海高端制造混合C |
0.5875 |
0.5875 |
0.5917 |
0.5917 |
-0.0042 |
-0.71% |
| 2024-05-14 |
013384 |
恒生前海高端制造混合C |
0.5917 |
0.5917 |
0.5902 |
0.5902 |
0.0015 |
0.25% |
| 2024-05-13 |
013384 |
恒生前海高端制造混合C |
0.5902 |
0.5902 |
0.5930 |
0.5930 |
-0.0028 |
-0.47% |
| 2024-05-10 |
013384 |
恒生前海高端制造混合C |
0.5930 |
0.5930 |
0.6021 |
0.6021 |
-0.0091 |
-1.51% |
| 2024-05-09 |
013384 |
恒生前海高端制造混合C |
0.6021 |
0.6021 |
0.5931 |
0.5931 |
0.0090 |
1.52% |
| 2024-05-08 |
013384 |
恒生前海高端制造混合C |
0.5931 |
0.5931 |
0.5978 |
0.5978 |
-0.0047 |
-0.79% |
| 2024-05-07 |
013384 |
恒生前海高端制造混合C |
0.5978 |
0.5978 |
0.5910 |
0.5910 |
0.0068 |
1.15% |
| 2024-05-06 |
013384 |
恒生前海高端制造混合C |
0.5910 |
0.5910 |
0.5836 |
0.5836 |
0.0074 |
1.27% |
| 2024-04-30 |
013384 |
恒生前海高端制造混合C |
0.5836 |
0.5836 |
0.5847 |
0.5847 |
-0.0011 |
-0.19% |
| 2024-04-29 |
013384 |
恒生前海高端制造混合C |
0.5847 |
0.5847 |
0.5786 |
0.5786 |
0.0061 |
1.05% |
| 2024-04-26 |
013384 |
恒生前海高端制造混合C |
0.5786 |
0.5786 |
0.5671 |
0.5671 |
0.0115 |
2.03% |
| 2024-04-25 |
013384 |
恒生前海高端制造混合C |
0.5671 |
0.5671 |
0.5697 |
0.5697 |
-0.0026 |
-0.46% |
| 2024-04-24 |
013384 |
恒生前海高端制造混合C |
0.5697 |
0.5697 |
0.5560 |
0.5560 |
0.0137 |
2.46% |
| 2024-04-23 |
013384 |
恒生前海高端制造混合C |
0.5560 |
0.5560 |
0.5574 |
0.5574 |
-0.0014 |
-0.25% |
| 2024-04-22 |
013384 |
恒生前海高端制造混合C |
0.5574 |
0.5574 |
0.5635 |
0.5635 |
-0.0061 |
-1.08% |
| 2024-04-19 |
013384 |
恒生前海高端制造混合C |
0.5635 |
0.5635 |
0.5684 |
0.5684 |
-0.0049 |
-0.86% |
| 2024-04-18 |
013384 |
恒生前海高端制造混合C |
0.5684 |
0.5684 |
0.5666 |
0.5666 |
0.0018 |
0.32% |
| 2024-04-17 |
013384 |
恒生前海高端制造混合C |
0.5666 |
0.5666 |
0.5482 |
0.5482 |
0.0184 |
3.36% |
| 2024-04-15 |
013384 |
恒生前海高端制造混合C |
0.5738 |
0.5738 |
0.5851 |
0.5851 |
-0.0113 |
-1.93% |
| 2024-04-12 |
013384 |
恒生前海高端制造混合C |
0.5851 |
0.5851 |
0.5883 |
0.5883 |
-0.0032 |
-0.54% |
| 2024-04-11 |
013384 |
恒生前海高端制造混合C |
0.5883 |
0.5883 |
0.5903 |
0.5903 |
-0.0020 |
-0.34% |
| 2024-04-10 |
013384 |
恒生前海高端制造混合C |
0.5903 |
0.5903 |
0.6006 |
0.6006 |
-0.0103 |
-1.71% |
| 2024-04-09 |
013384 |
恒生前海高端制造混合C |
0.6006 |
0.6006 |
0.5936 |
0.5936 |
0.0070 |
1.18% |
| 2024-04-08 |
013384 |
恒生前海高端制造混合C |
0.5936 |
0.5936 |
0.5993 |
0.5993 |
-0.0057 |
-0.95% |
| 2024-04-03 |
013384 |
恒生前海高端制造混合C |
0.5993 |
0.5993 |
0.6032 |
0.6032 |
-0.0039 |
-0.65% |
| 2024-04-02 |
013384 |
恒生前海高端制造混合C |
0.6032 |
0.6032 |
0.6001 |
0.6001 |
0.0031 |
0.52% |
| 2024-04-01 |
013384 |
恒生前海高端制造混合C |
0.6001 |
0.6001 |
0.5915 |
0.5915 |
0.0086 |
1.45% |
| 2024-03-29 |
013384 |
恒生前海高端制造混合C |
0.5915 |
0.5915 |
0.5868 |
0.5868 |
0.0047 |
0.80% |
| 2024-03-28 |
013384 |
恒生前海高端制造混合C |
0.5868 |
0.5868 |
0.5715 |
0.5715 |
0.0153 |
2.68% |
| 2024-03-27 |
013384 |
恒生前海高端制造混合C |
0.5715 |
0.5715 |
0.5932 |
0.5932 |
-0.0217 |
-3.66% |
| 2024-03-26 |
013384 |
恒生前海高端制造混合C |
0.5932 |
0.5932 |
0.5976 |
0.5976 |
-0.0044 |
-0.74% |
| 2024-03-25 |
013384 |
恒生前海高端制造混合C |
0.5976 |
0.5976 |
0.6094 |
0.6094 |
-0.0118 |
-1.94% |
| 2024-03-22 |
013384 |
恒生前海高端制造混合C |
0.6094 |
0.6094 |
0.6139 |
0.6139 |
-0.0045 |
-0.73% |
| 2024-03-21 |
013384 |
恒生前海高端制造混合C |
0.6139 |
0.6139 |
0.6129 |
0.6129 |
0.0010 |
0.16% |
| 2024-03-20 |
013384 |
恒生前海高端制造混合C |
0.6129 |
0.6129 |
0.6129 |
0.6129 |
0.0000 |
0.00% |
| 2024-03-19 |
013384 |
恒生前海高端制造混合C |
0.6129 |
0.6129 |
0.6181 |
0.6181 |
-0.0052 |
-0.84% |
| 2024-03-18 |
013384 |
恒生前海高端制造混合C |
0.6181 |
0.6181 |
0.6107 |
0.6107 |
0.0074 |
1.21% |
| 2024-03-15 |
013384 |
恒生前海高端制造混合C |
0.6107 |
0.6107 |
0.6079 |
0.6079 |
0.0028 |
0.46% |
| 2024-03-14 |
013384 |
恒生前海高端制造混合C |
0.6079 |
0.6079 |
0.6155 |
0.6155 |
-0.0076 |
-1.23% |
| 2024-03-13 |
013384 |
恒生前海高端制造混合C |
0.6155 |
0.6155 |
0.6143 |
0.6143 |
0.0012 |
0.20% |
| 2024-03-12 |
013384 |
恒生前海高端制造混合C |
0.6143 |
0.6143 |
0.6106 |
0.6106 |
0.0037 |
0.61% |
| 2024-03-11 |
013384 |
恒生前海高端制造混合C |
0.6106 |
0.6106 |
0.5996 |
0.5996 |
0.0110 |
1.83% |
| 2024-03-08 |
013384 |
恒生前海高端制造混合C |
0.5996 |
0.5996 |
0.5905 |
0.5905 |
0.0091 |
1.54% |
| 2024-03-07 |
013384 |
恒生前海高端制造混合C |
0.5905 |
0.5905 |
0.5998 |
0.5998 |
-0.0093 |
-1.55% |
| 2024-03-06 |
013384 |
恒生前海高端制造混合C |
0.5998 |
0.5998 |
0.5940 |
0.5940 |
0.0058 |
0.98% |
| 2024-03-05 |
013384 |
恒生前海高端制造混合C |
0.5940 |
0.5940 |
0.6029 |
0.6029 |
-0.0089 |
-1.48% |
| 2024-03-04 |
013384 |
恒生前海高端制造混合C |
0.6029 |
0.6029 |
0.5968 |
0.5968 |
0.0061 |
1.02% |
| 2024-03-01 |
013384 |
恒生前海高端制造混合C |
0.5968 |
0.5968 |
0.5912 |
0.5912 |
0.0056 |
0.95% |
| 2024-02-29 |
013384 |
恒生前海高端制造混合C |
0.5912 |
0.5912 |
0.5721 |
0.5721 |
0.0191 |
3.34% |
| 2024-02-28 |
013384 |
恒生前海高端制造混合C |
0.5721 |
0.5721 |
0.6033 |
0.6033 |
-0.0312 |
-5.17% |
| 2024-02-27 |
013384 |
恒生前海高端制造混合C |
0.6033 |
0.6033 |
0.5877 |
0.5877 |
0.0156 |
2.65% |
| 2024-02-26 |
013384 |
恒生前海高端制造混合C |
0.5877 |
0.5877 |
0.5812 |
0.5812 |
0.0065 |
1.12% |
| 2024-02-23 |
013384 |
恒生前海高端制造混合C |
0.5812 |
0.5812 |
0.5615 |
0.5615 |
0.0197 |
3.51% |
| 2024-02-22 |
013384 |
恒生前海高端制造混合C |
0.5615 |
0.5615 |
0.5526 |
0.5526 |
0.0089 |
1.61% |
| 2024-02-21 |
013384 |
恒生前海高端制造混合C |
0.5526 |
0.5526 |
0.5519 |
0.5519 |
0.0007 |
0.13% |
| 2024-02-20 |
013384 |
恒生前海高端制造混合C |
0.5519 |
0.5519 |
0.5388 |
0.5388 |
0.0131 |
2.43% |
| 2024-02-19 |
013384 |
恒生前海高端制造混合C |
0.5388 |
0.5388 |
0.5282 |
0.5282 |
0.0106 |
2.01% |
