恒生前海恒锦裕利A(恒生恒锦裕利混合A)基金净值查询(006535)

今天最新净值 1.3793 -0.0016 -0.12% 2026-09-16

盘中实时估值(仅供参考) 1.2756 0.0015 0.1209% 2026-03-24 15:39:58

累计净值：1.3793
成立日期：
基金类型：混合型-偏债
成立份额：
最近份额：2.2009亿
最近资产：2.64亿
基金公司：恒生前海基金
基金经理：张昆

近一季恒生前海恒锦裕利A|恒生恒锦裕利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,恒生前海恒锦裕利A(006535)基金累计收益率-3.28%

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
2026-09-16	006535	恒生前海恒锦裕利A	1.3912	1.3912	1.3793	1.3793	0.0119	0.86%
2026-09-15	006535	恒生前海恒锦裕利A	1.3793	1.3793	1.3809	1.3809	-0.0016	-0.12%
2026-09-14	006535	恒生前海恒锦裕利A	1.3809	1.3809	1.3868	1.3868	-0.0059	-0.43%
2026-09-11	006535	恒生前海恒锦裕利A	1.3868	1.3868	1.3857	1.3857	0.0011	0.08%
2026-09-10	006535	恒生前海恒锦裕利A	1.3857	1.3857	1.3901	1.3901	-0.0044	-0.32%
2026-09-09	006535	恒生前海恒锦裕利A	1.3901	1.3901	1.3896	1.3896	0.0005	0.04%
2026-09-08	006535	恒生前海恒锦裕利A	1.3896	1.3896	1.3927	1.3927	-0.0031	-0.22%
2026-09-07	006535	恒生前海恒锦裕利A	1.3927	1.3927	1.3777	1.3777	0.0150	1.09%
2026-09-04	006535	恒生前海恒锦裕利A	1.3777	1.3777	1.3815	1.3815	-0.0038	-0.28%
2026-09-03	006535	恒生前海恒锦裕利A	1.3815	1.3815	1.3812	1.3812	0.0003	0.02%

2026-09-02	006535	恒生前海恒锦裕利A	1.3812	1.3812	1.3888	1.3888	-0.0076	-0.55%
2026-09-01	006535	恒生前海恒锦裕利A	1.3888	1.3888	1.3949	1.3949	-0.0061	-0.44%
2026-08-31	006535	恒生前海恒锦裕利A	1.3949	1.3949	1.3922	1.3922	0.0027	0.19%
2026-08-28	006535	恒生前海恒锦裕利A	1.3922	1.3922	1.3988	1.3988	-0.0066	-0.47%
2026-08-27	006535	恒生前海恒锦裕利A	1.3988	1.3988	1.3899	1.3899	0.0089	0.64%
2026-08-26	006535	恒生前海恒锦裕利A	1.3899	1.3899	1.3862	1.3862	0.0037	0.27%
2026-08-25	006535	恒生前海恒锦裕利A	1.3862	1.3862	1.3883	1.3883	-0.0021	-0.15%
2026-08-24	006535	恒生前海恒锦裕利A	1.3883	1.3883	1.4030	1.4030	-0.0147	-1.05%
2026-08-21	006535	恒生前海恒锦裕利A	1.4030	1.4030	1.3953	1.3953	0.0077	0.55%
2026-08-20	006535	恒生前海恒锦裕利A	1.3953	1.3953	1.3935	1.3935	0.0018	0.13%
2026-08-19	006535	恒生前海恒锦裕利A	1.3935	1.3935	1.4217	1.4217	-0.0282	-1.98%
2026-08-18	006535	恒生前海恒锦裕利A	1.4217	1.4217	1.4246	1.4246	-0.0029	-0.20%
2026-08-17	006535	恒生前海恒锦裕利A	1.4246	1.4246	1.4082	1.4082	0.0164	1.16%
2026-08-14	006535	恒生前海恒锦裕利A	1.4082	1.4082	1.4038	1.4038	0.0044	0.31%
2026-08-13	006535	恒生前海恒锦裕利A	1.4038	1.4038	1.4069	1.4069	-0.0031	-0.22%

2026-08-12	006535	恒生前海恒锦裕利A	1.4069	1.4069	1.3985	1.3985	0.0084	0.60%
2026-08-11	006535	恒生前海恒锦裕利A	1.3985	1.3985	1.3987	1.3987	-0.0002	-0.01%
2026-08-10	006535	恒生前海恒锦裕利A	1.3987	1.3987	1.4029	1.4029	-0.0042	-0.30%
2026-08-07	006535	恒生前海恒锦裕利A	1.4029	1.4029	1.4003	1.4003	0.0026	0.19%
2026-08-06	006535	恒生前海恒锦裕利A	1.4003	1.4003	1.3983	1.3983	0.0020	0.14%
2026-08-05	006535	恒生前海恒锦裕利A	1.3983	1.3983	1.3947	1.3947	0.0036	0.26%
2026-08-04	006535	恒生前海恒锦裕利A	1.3947	1.3947	1.3751	1.3751	0.0196	1.43%
2026-08-03	006535	恒生前海恒锦裕利A	1.3751	1.3751	1.3832	1.3832	-0.0081	-0.59%
2026-07-31	006535	恒生前海恒锦裕利A	1.3832	1.3832	1.3747	1.3747	0.0085	0.62%
2026-07-30	006535	恒生前海恒锦裕利A	1.3747	1.3747	1.3930	1.3930	-0.0183	-1.31%
2026-07-29	006535	恒生前海恒锦裕利A	1.3930	1.3930	1.3897	1.3897	0.0033	0.24%
2026-07-28	006535	恒生前海恒锦裕利A	1.3897	1.3897	1.4147	1.4147	-0.0250	-1.77%
2026-07-27	006535	恒生前海恒锦裕利A	1.4147	1.4147	1.4056	1.4056	0.0091	0.65%
2026-07-24	006535	恒生前海恒锦裕利A	1.4056	1.4056	1.4092	1.4092	-0.0036	-0.26%
2026-07-23	006535	恒生前海恒锦裕利A	1.4092	1.4092	1.4108	1.4108	-0.0016	-0.11%
2026-07-22	006535	恒生前海恒锦裕利A	1.4108	1.4108	1.4179	1.4179	-0.0071	-0.50%
2026-07-21	006535	恒生前海恒锦裕利A	1.4179	1.4179	1.3887	1.3887	0.0292	2.10%
2026-07-20	006535	恒生前海恒锦裕利A	1.3887	1.3887	1.3947	1.3947	-0.0060	-0.43%
2026-07-17	006535	恒生前海恒锦裕利A	1.3947	1.3947	1.4161	1.4161	-0.0214	-1.51%
2026-07-16	006535	恒生前海恒锦裕利A	1.4161	1.4161	1.4252	1.4252	-0.0091	-0.64%
2026-07-15	006535	恒生前海恒锦裕利A	1.4252	1.4252	1.4334	1.4334	-0.0082	-0.57%
2026-07-14	006535	恒生前海恒锦裕利A	1.4334	1.4334	1.4183	1.4183	0.0151	1.06%
2026-07-13	006535	恒生前海恒锦裕利A	1.4183	1.4183	1.4311	1.4311	-0.0128	-0.89%
2026-07-10	006535	恒生前海恒锦裕利A	1.4311	1.4311	1.4435	1.4435	-0.0124	-0.86%
2026-07-09	006535	恒生前海恒锦裕利A	1.4435	1.4435	1.4308	1.4308	0.0127	0.89%
2026-07-08	006535	恒生前海恒锦裕利A	1.4308	1.4308	1.4302	1.4302	0.0006	0.04%
2026-07-07	006535	恒生前海恒锦裕利A	1.4302	1.4302	1.4296	1.4296	0.0006	0.04%
2026-07-06	006535	恒生前海恒锦裕利A	1.4296	1.4296	1.4327	1.4327	-0.0031	-0.22%
2026-07-03	006535	恒生前海恒锦裕利A	1.4327	1.4327	1.4286	1.4286	0.0041	0.29%
2026-07-02	006535	恒生前海恒锦裕利A	1.4286	1.4286	1.4455	1.4455	-0.0169	-1.17%
2026-07-01	006535	恒生前海恒锦裕利A	1.4455	1.4455	1.4517	1.4517	-0.0062	-0.43%
2026-06-30	006535	恒生前海恒锦裕利A	1.4517	1.4517	1.4372	1.4372	0.0145	1.01%
2026-06-29	006535	恒生前海恒锦裕利A	1.4372	1.4372	1.4418	1.4418	-0.0046	-0.32%
2026-06-26	006535	恒生前海恒锦裕利A	1.4418	1.4418	1.4570	1.4570	-0.0152	-1.04%
2026-06-25	006535	恒生前海恒锦裕利A	1.4570	1.4570	1.4520	1.4520	0.0050	0.34%
2026-06-24	006535	恒生前海恒锦裕利A	1.4520	1.4520	1.4440	1.4440	0.0080	0.55%
2026-06-23	006535	恒生前海恒锦裕利A	1.4440	1.4440	1.4522	1.4522	-0.0082	-0.56%
2026-06-22	006535	恒生前海恒锦裕利A	1.4522	1.4522	1.4515	1.4515	0.0007	0.05%
2026-06-18	006535	恒生前海恒锦裕利A	1.4515	1.4515	1.4433	1.4433	0.0082	0.57%
2026-06-17	006535	恒生前海恒锦裕利A	1.4433	1.4433	1.4384	1.4384	0.0049	0.34%

标签云

恒生前海基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生前海高端制造混合C	1.6342	4.58%
恒生前海高端制造混合A	1.6620	4.57%
恒生前海消费升级混合	1.7540	3.82%
恒生前海瑞丰混合A	0.7055	3.01%
恒生前海瑞丰混合C	0.7022	3.01%
恒生前海匠心精选混合A	0.8758	1.97%
恒生前海匠心精选混合C	0.8707	1.97%
恒生前海港股通精选混合	0.6647	1.90%
恒生前海沪港深新兴产业	1.6312	1.57%
恒生前海北证50成份指数增强A	0.7090	1.04%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%