恒生前海港股通价值混合E基金净值查询(025112)
今天最新净值
1.2308
0.0091 0.74%
2025-12-15
盘中实时估值(仅供参考)
1.2216
-0.0104 -0.8434%
- 累计净值：1.2308
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：胡启聪 邢程
近一季,恒生前海港股通价值混合E(025112)基金累计收益率-1.06%
| 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 |
| 2025-12-15 |
025112 |
恒生前海港股通价值混合E |
1.2320 |
1.2320 |
1.2308 |
1.2308 |
0.0012 |
0.10% |
| 2025-12-12 |
025112 |
恒生前海港股通价值混合E |
1.2308 |
1.2308 |
1.2217 |
1.2217 |
0.0091 |
0.74% |
| 2025-12-11 |
025112 |
恒生前海港股通价值混合E |
1.2217 |
1.2217 |
1.2243 |
1.2243 |
-0.0026 |
-0.21% |
| 2025-12-10 |
025112 |
恒生前海港股通价值混合E |
1.2243 |
1.2243 |
1.2209 |
1.2209 |
0.0034 |
0.28% |
| 2025-12-09 |
025112 |
恒生前海港股通价值混合E |
1.2209 |
1.2209 |
1.2412 |
1.2412 |
-0.0203 |
-1.64% |
| 2025-12-08 |
025112 |
恒生前海港股通价值混合E |
1.2412 |
1.2412 |
1.2481 |
1.2481 |
-0.0069 |
-0.55% |
| 2025-12-05 |
025112 |
恒生前海港股通价值混合E |
1.2481 |
1.2481 |
1.2423 |
1.2423 |
0.0058 |
0.47% |
| 2025-12-04 |
025112 |
恒生前海港股通价值混合E |
1.2423 |
1.2423 |
1.2381 |
1.2381 |
0.0042 |
0.34% |
| 2025-12-03 |
025112 |
恒生前海港股通价值混合E |
1.2381 |
1.2381 |
1.2490 |
1.2490 |
-0.0109 |
-0.87% |
| 2025-12-02 |
025112 |
恒生前海港股通价值混合E |
1.2490 |
1.2490 |
1.2345 |
1.2345 |
0.0145 |
1.17% |
|
|
| 2025-12-01 |
025112 |
恒生前海港股通价值混合E |
1.2345 |
1.2345 |
1.2282 |
1.2282 |
0.0063 |
0.51% |
| 2025-11-28 |
025112 |
恒生前海港股通价值混合E |
1.2282 |
1.2282 |
1.2324 |
1.2324 |
-0.0042 |
-0.34% |
| 2025-11-27 |
025112 |
恒生前海港股通价值混合E |
1.2324 |
1.2324 |
1.2340 |
1.2340 |
-0.0016 |
-0.13% |
| 2025-11-26 |
025112 |
恒生前海港股通价值混合E |
1.2340 |
1.2340 |
1.2271 |
1.2271 |
0.0069 |
0.56% |
| 2025-11-25 |
025112 |
恒生前海港股通价值混合E |
1.2271 |
1.2271 |
1.2237 |
1.2237 |
0.0034 |
0.28% |
| 2025-11-24 |
025112 |
恒生前海港股通价值混合E |
1.2237 |
1.2237 |
1.2143 |
1.2143 |
0.0094 |
0.77% |
| 2025-11-21 |
025112 |
恒生前海港股通价值混合E |
1.2143 |
1.2143 |
1.2411 |
1.2411 |
-0.0268 |
-2.16% |
| 2025-11-20 |
025112 |
恒生前海港股通价值混合E |
1.2411 |
1.2411 |
1.2385 |
1.2385 |
0.0026 |
0.21% |
| 2025-11-19 |
025112 |
恒生前海港股通价值混合E |
1.2385 |
1.2385 |
1.2373 |
1.2373 |
0.0012 |
0.10% |
| 2025-11-18 |
025112 |
恒生前海港股通价值混合E |
1.2373 |
1.2373 |
1.2614 |
1.2614 |
-0.0241 |
-1.91% |
| 2025-11-17 |
025112 |
恒生前海港股通价值混合E |
1.2614 |
1.2614 |
1.2666 |
1.2666 |
-0.0052 |
-0.41% |
| 2025-11-14 |
025112 |
恒生前海港股通价值混合E |
1.2666 |
1.2666 |
1.2817 |
1.2817 |
-0.0151 |
-1.18% |
| 2025-11-13 |
025112 |
恒生前海港股通价值混合E |
1.2817 |
1.2817 |
1.2775 |
1.2775 |
0.0042 |
0.33% |
| 2025-11-12 |
025112 |
恒生前海港股通价值混合E |
1.2775 |
1.2775 |
1.2665 |
1.2665 |
0.0110 |
0.87% |
| 2025-11-11 |
025112 |
恒生前海港股通价值混合E |
1.2665 |
1.2665 |
1.2650 |
1.2650 |
0.0015 |
0.12% |
|
|
| 2025-11-10 |
025112 |
恒生前海港股通价值混合E |
1.2650 |
1.2650 |
1.2577 |
1.2577 |
0.0073 |
0.58% |
| 2025-11-07 |
025112 |
恒生前海港股通价值混合E |
1.2577 |
1.2577 |
1.2602 |
1.2602 |
-0.0025 |
-0.20% |
| 2025-11-06 |
025112 |
恒生前海港股通价值混合E |
1.2602 |
1.2602 |
1.2373 |
1.2373 |
0.0229 |
1.85% |
| 2025-11-05 |
025112 |
恒生前海港股通价值混合E |
1.2373 |
1.2373 |
1.2326 |
1.2326 |
0.0047 |
0.38% |
| 2025-11-04 |
025112 |
恒生前海港股通价值混合E |
1.2326 |
1.2326 |
1.2410 |
1.2410 |
-0.0084 |
-0.68% |
| 2025-11-03 |
025112 |
恒生前海港股通价值混合E |
1.2410 |
1.2410 |
1.2335 |
1.2335 |
0.0075 |
0.61% |
| 2025-10-31 |
025112 |
恒生前海港股通价值混合E |
1.2335 |
1.2335 |
1.2511 |
1.2511 |
-0.0176 |
-1.41% |
| 2025-10-30 |
025112 |
恒生前海港股通价值混合E |
1.2511 |
1.2511 |
1.2466 |
1.2466 |
0.0045 |
0.36% |
| 2025-10-29 |
025112 |
恒生前海港股通价值混合E |
1.2466 |
1.2466 |
1.2470 |
1.2470 |
-0.0004 |
-0.03% |
| 2025-10-28 |
025112 |
恒生前海港股通价值混合E |
1.2470 |
1.2470 |
1.2578 |
1.2578 |
-0.0108 |
-0.86% |
| 2025-10-27 |
025112 |
恒生前海港股通价值混合E |
1.2578 |
1.2578 |
1.2476 |
1.2476 |
0.0102 |
0.82% |
| 2025-10-24 |
025112 |
恒生前海港股通价值混合E |
1.2476 |
1.2476 |
1.2387 |
1.2387 |
0.0089 |
0.72% |
| 2025-10-23 |
025112 |
恒生前海港股通价值混合E |
1.2387 |
1.2387 |
1.2399 |
1.2399 |
-0.0012 |
-0.10% |
| 2025-10-22 |
025112 |
恒生前海港股通价值混合E |
1.2399 |
1.2399 |
1.2422 |
1.2422 |
-0.0023 |
-0.19% |
| 2025-10-21 |
025112 |
恒生前海港股通价值混合E |
1.2422 |
1.2422 |
1.2349 |
1.2349 |
0.0073 |
0.59% |
| 2025-10-20 |
025112 |
恒生前海港股通价值混合E |
1.2349 |
1.2349 |
1.2236 |
1.2236 |
0.0113 |
0.92% |
| 2025-10-17 |
025112 |
恒生前海港股通价值混合E |
1.2236 |
1.2236 |
1.2506 |
1.2506 |
-0.0270 |
-2.16% |
| 2025-10-16 |
025112 |
恒生前海港股通价值混合E |
1.2506 |
1.2506 |
1.2477 |
1.2477 |
0.0029 |
0.23% |
| 2025-10-15 |
025112 |
恒生前海港股通价值混合E |
1.2477 |
1.2477 |
1.2247 |
1.2247 |
0.0230 |
1.88% |
| 2025-10-14 |
025112 |
恒生前海港股通价值混合E |
1.2247 |
1.2247 |
1.2393 |
1.2393 |
-0.0146 |
-1.18% |
| 2025-10-13 |
025112 |
恒生前海港股通价值混合E |
1.2393 |
1.2393 |
1.2426 |
1.2426 |
-0.0033 |
-0.27% |
| 2025-10-10 |
025112 |
恒生前海港股通价值混合E |
1.2426 |
1.2426 |
1.2511 |
1.2511 |
-0.0085 |
-0.68% |
| 2025-10-09 |
025112 |
恒生前海港股通价值混合E |
1.2511 |
1.2511 |
1.2285 |
1.2285 |
0.0226 |
1.84% |
| 2025-09-30 |
025112 |
恒生前海港股通价值混合E |
1.2285 |
1.2285 |
1.2194 |
1.2194 |
0.0091 |
0.75% |
| 2025-09-29 |
025112 |
恒生前海港股通价值混合E |
1.2194 |
1.2194 |
1.2032 |
1.2032 |
0.0162 |
1.35% |
| 2025-09-26 |
025112 |
恒生前海港股通价值混合E |
1.2032 |
1.2032 |
1.2061 |
1.2061 |
-0.0029 |
-0.24% |
| 2025-09-25 |
025112 |
恒生前海港股通价值混合E |
1.2061 |
1.2061 |
1.2137 |
1.2137 |
-0.0076 |
-0.63% |
| 2025-09-24 |
025112 |
恒生前海港股通价值混合E |
1.2137 |
1.2137 |
1.2134 |
1.2134 |
0.0003 |
0.02% |
| 2025-09-23 |
025112 |
恒生前海港股通价值混合E |
1.2134 |
1.2134 |
1.2219 |
1.2219 |
-0.0085 |
-0.70% |
| 2025-09-22 |
025112 |
恒生前海港股通价值混合E |
1.2219 |
1.2219 |
1.2329 |
1.2329 |
-0.0110 |
-0.89% |
| 2025-09-19 |
025112 |
恒生前海港股通价值混合E |
1.2329 |
1.2329 |
1.2315 |
1.2315 |
0.0014 |
0.11% |
| 2025-09-18 |
025112 |
恒生前海港股通价值混合E |
1.2315 |
1.2315 |
1.2423 |
1.2423 |
-0.0108 |
-0.87% |
| 2025-09-17 |
025112 |
恒生前海港股通价值混合E |
1.2423 |
1.2423 |
1.2378 |
1.2378 |
0.0045 |
0.36% |
| 2025-09-16 |
025112 |
恒生前海港股通价值混合E |
1.2378 |
1.2378 |
1.2408 |
1.2408 |
-0.0030 |
-0.24% |
