恒生前海恒锦裕利C(恒生恒锦裕利混合C)基金净值查询(006536)
今天最新净值
1.2601
0.0063 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.2584
0.0003 0.0238%
- 累计净值：1.2601
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2000亿
- 最近资产：0.12亿元
- 基金公司：恒生前海基金
- 基金经理：李维康 吕程
近半年恒生前海恒锦裕利C|恒生恒锦裕利混合C基金净值查询
近半年,恒生前海恒锦裕利C(006536)基金累计收益率3.96%
| 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 |
| 2025-12-18 |
006536 |
恒生前海恒锦裕利C |
1.2581 |
1.2581 |
1.2601 |
1.2601 |
-0.0020 |
-0.16% |
| 2025-12-17 |
006536 |
恒生前海恒锦裕利C |
1.2601 |
1.2601 |
1.2538 |
1.2538 |
0.0063 |
0.50% |
| 2025-12-16 |
006536 |
恒生前海恒锦裕利C |
1.2538 |
1.2538 |
1.2580 |
1.2580 |
-0.0042 |
-0.33% |
| 2025-12-15 |
006536 |
恒生前海恒锦裕利C |
1.2580 |
1.2580 |
1.2637 |
1.2637 |
-0.0057 |
-0.45% |
| 2025-12-12 |
006536 |
恒生前海恒锦裕利C |
1.2637 |
1.2637 |
1.2601 |
1.2601 |
0.0036 |
0.29% |
| 2025-12-11 |
006536 |
恒生前海恒锦裕利C |
1.2601 |
1.2601 |
1.2646 |
1.2646 |
-0.0045 |
-0.36% |
| 2025-12-10 |
006536 |
恒生前海恒锦裕利C |
1.2646 |
1.2646 |
1.2622 |
1.2622 |
0.0024 |
0.19% |
| 2025-12-09 |
006536 |
恒生前海恒锦裕利C |
1.2622 |
1.2622 |
1.2644 |
1.2644 |
-0.0022 |
-0.17% |
| 2025-12-08 |
006536 |
恒生前海恒锦裕利C |
1.2644 |
1.2644 |
1.2619 |
1.2619 |
0.0025 |
0.20% |
| 2025-12-05 |
006536 |
恒生前海恒锦裕利C |
1.2619 |
1.2619 |
1.2574 |
1.2574 |
0.0045 |
0.36% |
|
|
| 2025-12-04 |
006536 |
恒生前海恒锦裕利C |
1.2574 |
1.2574 |
1.2560 |
1.2560 |
0.0014 |
0.11% |
| 2025-12-03 |
006536 |
恒生前海恒锦裕利C |
1.2560 |
1.2560 |
1.2585 |
1.2585 |
-0.0025 |
-0.20% |
| 2025-12-02 |
006536 |
恒生前海恒锦裕利C |
1.2585 |
1.2585 |
1.2592 |
1.2592 |
-0.0007 |
-0.06% |
| 2025-12-01 |
006536 |
恒生前海恒锦裕利C |
1.2592 |
1.2592 |
1.2552 |
1.2552 |
0.0040 |
0.32% |
| 2025-11-28 |
006536 |
恒生前海恒锦裕利C |
1.2552 |
1.2552 |
1.2512 |
1.2512 |
0.0040 |
0.32% |
| 2025-11-27 |
006536 |
恒生前海恒锦裕利C |
1.2512 |
1.2512 |
1.2533 |
1.2533 |
-0.0021 |
-0.17% |
| 2025-11-26 |
006536 |
恒生前海恒锦裕利C |
1.2533 |
1.2533 |
1.2496 |
1.2496 |
0.0037 |
0.30% |
| 2025-11-25 |
006536 |
恒生前海恒锦裕利C |
1.2496 |
1.2496 |
1.2446 |
1.2446 |
0.0050 |
0.40% |
| 2025-11-24 |
006536 |
恒生前海恒锦裕利C |
1.2446 |
1.2446 |
1.2410 |
1.2410 |
0.0036 |
0.29% |
| 2025-11-21 |
006536 |
恒生前海恒锦裕利C |
1.2410 |
1.2410 |
1.2491 |
1.2491 |
-0.0081 |
-0.65% |
| 2025-11-20 |
006536 |
恒生前海恒锦裕利C |
1.2491 |
1.2491 |
1.2515 |
1.2515 |
-0.0024 |
-0.19% |
| 2025-11-19 |
006536 |
恒生前海恒锦裕利C |
1.2515 |
1.2515 |
1.2510 |
1.2510 |
0.0005 |
0.04% |
| 2025-11-18 |
006536 |
恒生前海恒锦裕利C |
1.2510 |
1.2510 |
1.2554 |
1.2554 |
-0.0044 |
-0.35% |
| 2025-11-17 |
006536 |
恒生前海恒锦裕利C |
1.2554 |
1.2554 |
1.2563 |
1.2563 |
-0.0009 |
-0.07% |
| 2025-11-14 |
006536 |
恒生前海恒锦裕利C |
1.2563 |
1.2563 |
1.2615 |
1.2615 |
-0.0052 |
-0.41% |
|
|
| 2025-11-13 |
006536 |
恒生前海恒锦裕利C |
1.2615 |
1.2615 |
1.2569 |
1.2569 |
0.0046 |
0.37% |
| 2025-11-12 |
006536 |
恒生前海恒锦裕利C |
1.2569 |
1.2569 |
1.2571 |
1.2571 |
-0.0002 |
-0.02% |
| 2025-11-11 |
006536 |
恒生前海恒锦裕利C |
1.2571 |
1.2571 |
1.2566 |
1.2566 |
0.0005 |
0.04% |
| 2025-11-10 |
006536 |
恒生前海恒锦裕利C |
1.2566 |
1.2566 |
1.2530 |
1.2530 |
0.0036 |
0.29% |
| 2025-11-07 |
006536 |
恒生前海恒锦裕利C |
1.2530 |
1.2530 |
1.2558 |
1.2558 |
-0.0028 |
-0.22% |
| 2025-11-06 |
006536 |
恒生前海恒锦裕利C |
1.2558 |
1.2558 |
1.2500 |
1.2500 |
0.0058 |
0.46% |
| 2025-11-05 |
006536 |
恒生前海恒锦裕利C |
1.2500 |
1.2500 |
1.2485 |
1.2485 |
0.0015 |
0.12% |
| 2025-11-04 |
006536 |
恒生前海恒锦裕利C |
1.2485 |
1.2485 |
1.2529 |
1.2529 |
-0.0044 |
-0.35% |
| 2025-11-03 |
006536 |
恒生前海恒锦裕利C |
1.2529 |
1.2529 |
1.2522 |
1.2522 |
0.0007 |
0.06% |
| 2025-10-31 |
006536 |
恒生前海恒锦裕利C |
1.2522 |
1.2522 |
1.2534 |
1.2534 |
-0.0012 |
-0.10% |
| 2025-10-30 |
006536 |
恒生前海恒锦裕利C |
1.2534 |
1.2534 |
1.2545 |
1.2545 |
-0.0011 |
-0.09% |
| 2025-10-29 |
006536 |
恒生前海恒锦裕利C |
1.2545 |
1.2545 |
1.2520 |
1.2520 |
0.0025 |
0.20% |
| 2025-10-28 |
006536 |
恒生前海恒锦裕利C |
1.2520 |
1.2520 |
1.2541 |
1.2541 |
-0.0021 |
-0.17% |
| 2025-10-27 |
006536 |
恒生前海恒锦裕利C |
1.2541 |
1.2541 |
1.2514 |
1.2514 |
0.0027 |
0.22% |
| 2025-10-24 |
006536 |
恒生前海恒锦裕利C |
1.2514 |
1.2514 |
1.2491 |
1.2491 |
0.0023 |
0.18% |
| 2025-10-23 |
006536 |
恒生前海恒锦裕利C |
1.2491 |
1.2491 |
1.2482 |
1.2482 |
0.0009 |
0.07% |
| 2025-10-22 |
006536 |
恒生前海恒锦裕利C |
1.2482 |
1.2482 |
1.2493 |
1.2493 |
-0.0011 |
-0.09% |
| 2025-10-21 |
006536 |
恒生前海恒锦裕利C |
1.2493 |
1.2493 |
1.2449 |
1.2449 |
0.0044 |
0.35% |
| 2025-10-20 |
006536 |
恒生前海恒锦裕利C |
1.2449 |
1.2449 |
1.2391 |
1.2391 |
0.0058 |
0.47% |
| 2025-10-17 |
006536 |
恒生前海恒锦裕利C |
1.2391 |
1.2391 |
1.2469 |
1.2469 |
-0.0078 |
-0.63% |
| 2025-10-16 |
006536 |
恒生前海恒锦裕利C |
1.2469 |
1.2469 |
1.2468 |
1.2468 |
0.0001 |
0.01% |
| 2025-10-15 |
006536 |
恒生前海恒锦裕利C |
1.2468 |
1.2468 |
1.2416 |
1.2416 |
0.0052 |
0.42% |
| 2025-10-14 |
006536 |
恒生前海恒锦裕利C |
1.2416 |
1.2416 |
1.2478 |
1.2478 |
-0.0062 |
-0.50% |
| 2025-10-13 |
006536 |
恒生前海恒锦裕利C |
1.2478 |
1.2478 |
1.2497 |
1.2497 |
-0.0019 |
-0.15% |
| 2025-10-10 |
006536 |
恒生前海恒锦裕利C |
1.2497 |
1.2497 |
1.2532 |
1.2532 |
-0.0035 |
-0.28% |
| 2025-10-09 |
006536 |
恒生前海恒锦裕利C |
1.2532 |
1.2532 |
1.2541 |
1.2541 |
-0.0009 |
-0.07% |
| 2025-09-30 |
006536 |
恒生前海恒锦裕利C |
1.2541 |
1.2541 |
1.2513 |
1.2513 |
0.0028 |
0.22% |
| 2025-09-29 |
006536 |
恒生前海恒锦裕利C |
1.2513 |
1.2513 |
1.2475 |
1.2475 |
0.0038 |
0.30% |
| 2025-09-26 |
006536 |
恒生前海恒锦裕利C |
1.2475 |
1.2475 |
1.2499 |
1.2499 |
-0.0024 |
-0.19% |
| 2025-09-25 |
006536 |
恒生前海恒锦裕利C |
1.2499 |
1.2499 |
1.2490 |
1.2490 |
0.0009 |
0.07% |
| 2025-09-24 |
006536 |
恒生前海恒锦裕利C |
1.2490 |
1.2490 |
1.2429 |
1.2429 |
0.0061 |
0.49% |
| 2025-09-23 |
006536 |
恒生前海恒锦裕利C |
1.2429 |
1.2429 |
1.2430 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-09-22 |
006536 |
恒生前海恒锦裕利C |
1.2430 |
1.2430 |
1.2444 |
1.2444 |
-0.0014 |
-0.11% |
| 2025-09-19 |
006536 |
恒生前海恒锦裕利C |
1.2444 |
1.2444 |
1.2459 |
1.2459 |
-0.0015 |
-0.12% |
| 2025-09-18 |
006536 |
恒生前海恒锦裕利C |
1.2459 |
1.2459 |
1.2474 |
1.2474 |
-0.0015 |
-0.12% |
| 2025-09-17 |
006536 |
恒生前海恒锦裕利C |
1.2474 |
1.2474 |
1.2444 |
1.2444 |
0.0030 |
0.24% |
| 2025-09-16 |
006536 |
恒生前海恒锦裕利C |
1.2444 |
1.2444 |
1.2442 |
1.2442 |
0.0002 |
0.02% |
| 2025-09-15 |
006536 |
恒生前海恒锦裕利C |
1.2442 |
1.2442 |
1.2451 |
1.2451 |
-0.0009 |
-0.07% |
| 2025-09-12 |
006536 |
恒生前海恒锦裕利C |
1.2451 |
1.2451 |
1.2447 |
1.2447 |
0.0004 |
0.03% |
| 2025-09-11 |
006536 |
恒生前海恒锦裕利C |
1.2447 |
1.2447 |
1.2422 |
1.2422 |
0.0025 |
0.20% |
| 2025-09-10 |
006536 |
恒生前海恒锦裕利C |
1.2422 |
1.2422 |
1.2418 |
1.2418 |
0.0004 |
0.03% |
| 2025-09-09 |
006536 |
恒生前海恒锦裕利C |
1.2418 |
1.2418 |
1.2415 |
1.2415 |
0.0003 |
0.02% |
| 2025-09-08 |
006536 |
恒生前海恒锦裕利C |
1.2415 |
1.2415 |
1.2403 |
1.2403 |
0.0012 |
0.10% |
| 2025-09-05 |
006536 |
恒生前海恒锦裕利C |
1.2403 |
1.2403 |
1.2342 |
1.2342 |
0.0061 |
0.49% |
| 2025-09-04 |
006536 |
恒生前海恒锦裕利C |
1.2342 |
1.2342 |
1.2377 |
1.2377 |
-0.0035 |
-0.28% |
| 2025-09-03 |
006536 |
恒生前海恒锦裕利C |
1.2377 |
1.2377 |
1.2366 |
1.2366 |
0.0011 |
0.09% |
| 2025-09-02 |
006536 |
恒生前海恒锦裕利C |
1.2366 |
1.2366 |
1.2369 |
1.2369 |
-0.0003 |
-0.02% |
| 2025-09-01 |
006536 |
恒生前海恒锦裕利C |
1.2369 |
1.2369 |
1.2370 |
1.2370 |
-0.0001 |
-0.01% |
| 2025-08-29 |
006536 |
恒生前海恒锦裕利C |
1.2370 |
1.2370 |
1.2362 |
1.2362 |
0.0008 |
0.06% |
| 2025-08-28 |
006536 |
恒生前海恒锦裕利C |
1.2362 |
1.2362 |
1.2368 |
1.2368 |
-0.0006 |
-0.05% |
| 2025-08-27 |
006536 |
恒生前海恒锦裕利C |
1.2368 |
1.2368 |
1.2387 |
1.2387 |
-0.0019 |
-0.15% |
| 2025-08-26 |
006536 |
恒生前海恒锦裕利C |
1.2387 |
1.2387 |
1.2383 |
1.2383 |
0.0004 |
0.03% |
| 2025-08-25 |
006536 |
恒生前海恒锦裕利C |
1.2383 |
1.2383 |
1.2372 |
1.2372 |
0.0011 |
0.09% |
| 2025-08-22 |
006536 |
恒生前海恒锦裕利C |
1.2372 |
1.2372 |
1.2371 |
1.2371 |
0.0001 |
0.01% |
| 2025-08-21 |
006536 |
恒生前海恒锦裕利C |
1.2371 |
1.2371 |
1.2346 |
1.2346 |
0.0025 |
0.20% |
| 2025-08-20 |
006536 |
恒生前海恒锦裕利C |
1.2346 |
1.2346 |
1.2296 |
1.2296 |
0.0050 |
0.41% |
| 2025-08-19 |
006536 |
恒生前海恒锦裕利C |
1.2296 |
1.2296 |
1.2305 |
1.2305 |
-0.0009 |
-0.07% |
| 2025-08-18 |
006536 |
恒生前海恒锦裕利C |
1.2305 |
1.2305 |
1.2297 |
1.2297 |
0.0008 |
0.07% |
| 2025-08-15 |
006536 |
恒生前海恒锦裕利C |
1.2297 |
1.2297 |
1.2290 |
1.2290 |
0.0007 |
0.06% |
| 2025-08-14 |
006536 |
恒生前海恒锦裕利C |
1.2290 |
1.2290 |
1.2298 |
1.2298 |
-0.0008 |
-0.07% |
| 2025-08-13 |
006536 |
恒生前海恒锦裕利C |
1.2298 |
1.2298 |
1.2281 |
1.2281 |
0.0017 |
0.14% |
| 2025-08-12 |
006536 |
恒生前海恒锦裕利C |
1.2281 |
1.2281 |
1.2276 |
1.2276 |
0.0005 |
0.04% |
| 2025-08-11 |
006536 |
恒生前海恒锦裕利C |
1.2276 |
1.2276 |
1.2271 |
1.2271 |
0.0005 |
0.04% |
| 2025-08-08 |
006536 |
恒生前海恒锦裕利C |
1.2271 |
1.2271 |
1.2273 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-08-07 |
006536 |
恒生前海恒锦裕利C |
1.2273 |
1.2273 |
1.2273 |
1.2273 |
0.0000 |
0.00% |
| 2025-08-06 |
006536 |
恒生前海恒锦裕利C |
1.2273 |
1.2273 |
1.2268 |
1.2268 |
0.0005 |
0.04% |
| 2025-08-05 |
006536 |
恒生前海恒锦裕利C |
1.2268 |
1.2268 |
1.2239 |
1.2239 |
0.0029 |
0.24% |
| 2025-08-04 |
006536 |
恒生前海恒锦裕利C |
1.2239 |
1.2239 |
1.2193 |
1.2193 |
0.0046 |
0.38% |
| 2025-08-01 |
006536 |
恒生前海恒锦裕利C |
1.2193 |
1.2193 |
1.2204 |
1.2204 |
-0.0011 |
-0.09% |
| 2025-07-31 |
006536 |
恒生前海恒锦裕利C |
1.2204 |
1.2204 |
1.2213 |
1.2213 |
-0.0009 |
-0.07% |
| 2025-07-30 |
006536 |
恒生前海恒锦裕利C |
1.2213 |
1.2213 |
1.2194 |
1.2194 |
0.0019 |
0.16% |
| 2025-07-29 |
006536 |
恒生前海恒锦裕利C |
1.2194 |
1.2194 |
1.2189 |
1.2189 |
0.0005 |
0.04% |
| 2025-07-28 |
006536 |
恒生前海恒锦裕利C |
1.2189 |
1.2189 |
1.2169 |
1.2169 |
0.0020 |
0.16% |
| 2025-07-25 |
006536 |
恒生前海恒锦裕利C |
1.2169 |
1.2169 |
1.2175 |
1.2175 |
-0.0006 |
-0.05% |
| 2025-07-24 |
006536 |
恒生前海恒锦裕利C |
1.2175 |
1.2175 |
1.2175 |
1.2175 |
0.0000 |
0.00% |
| 2025-07-23 |
006536 |
恒生前海恒锦裕利C |
1.2175 |
1.2175 |
1.2156 |
1.2156 |
0.0019 |
0.16% |
| 2025-07-22 |
006536 |
恒生前海恒锦裕利C |
1.2156 |
1.2156 |
1.2158 |
1.2158 |
-0.0002 |
-0.02% |
| 2025-07-21 |
006536 |
恒生前海恒锦裕利C |
1.2158 |
1.2158 |
1.2122 |
1.2122 |
0.0036 |
0.30% |
| 2025-07-18 |
006536 |
恒生前海恒锦裕利C |
1.2122 |
1.2122 |
1.2124 |
1.2124 |
-0.0002 |
-0.02% |
| 2025-07-17 |
006536 |
恒生前海恒锦裕利C |
1.2124 |
1.2124 |
1.2114 |
1.2114 |
0.0010 |
0.08% |
| 2025-07-16 |
006536 |
恒生前海恒锦裕利C |
1.2114 |
1.2114 |
1.2114 |
1.2114 |
0.0000 |
0.00% |
| 2025-07-15 |
006536 |
恒生前海恒锦裕利C |
1.2114 |
1.2114 |
1.2106 |
1.2106 |
0.0008 |
0.07% |
| 2025-07-14 |
006536 |
恒生前海恒锦裕利C |
1.2106 |
1.2106 |
1.2102 |
1.2102 |
0.0004 |
0.03% |
| 2025-07-11 |
006536 |
恒生前海恒锦裕利C |
1.2102 |
1.2102 |
1.2102 |
1.2102 |
0.0000 |
0.00% |
| 2025-07-10 |
006536 |
恒生前海恒锦裕利C |
1.2102 |
1.2102 |
1.2108 |
1.2108 |
-0.0006 |
-0.05% |
| 2025-07-09 |
006536 |
恒生前海恒锦裕利C |
1.2108 |
1.2108 |
1.2127 |
1.2127 |
-0.0019 |
-0.16% |
| 2025-07-08 |
006536 |
恒生前海恒锦裕利C |
1.2127 |
1.2127 |
1.2122 |
1.2122 |
0.0005 |
0.04% |
| 2025-07-07 |
006536 |
恒生前海恒锦裕利C |
1.2122 |
1.2122 |
1.2125 |
1.2125 |
-0.0003 |
-0.02% |
| 2025-07-04 |
006536 |
恒生前海恒锦裕利C |
1.2125 |
1.2125 |
1.2123 |
1.2123 |
0.0002 |
0.02% |
| 2025-07-03 |
006536 |
恒生前海恒锦裕利C |
1.2123 |
1.2123 |
1.2119 |
1.2119 |
0.0004 |
0.03% |
| 2025-07-02 |
006536 |
恒生前海恒锦裕利C |
1.2119 |
1.2119 |
1.2118 |
1.2118 |
0.0001 |
0.01% |
| 2025-07-01 |
006536 |
恒生前海恒锦裕利C |
1.2118 |
1.2118 |
1.2120 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-06-30 |
006536 |
恒生前海恒锦裕利C |
1.2120 |
1.2120 |
1.2119 |
1.2119 |
0.0001 |
0.01% |
| 2025-06-27 |
006536 |
恒生前海恒锦裕利C |
1.2119 |
1.2119 |
1.2119 |
1.2119 |
0.0000 |
0.00% |
| 2025-06-26 |
006536 |
恒生前海恒锦裕利C |
1.2119 |
1.2119 |
1.2120 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006536 |
恒生前海恒锦裕利C |
1.2120 |
1.2120 |
1.2121 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006536 |
恒生前海恒锦裕利C |
1.2121 |
1.2121 |
1.2121 |
1.2121 |
0.0000 |
0.00% |
| 2025-06-23 |
006536 |
恒生前海恒锦裕利C |
1.2121 |
1.2121 |
1.2122 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-06-20 |
006536 |
恒生前海恒锦裕利C |
1.2122 |
1.2122 |
1.2121 |
1.2121 |
0.0001 |
0.01% |
| 2025-06-19 |
006536 |
恒生前海恒锦裕利C |
1.2121 |
1.2121 |
1.2123 |
1.2123 |
-0.0002 |
-0.02% |
