恒生前海消费升级混合基金净值查询(007277)
今天最新净值
1.2115
0.0430 3.68%
2025-12-18
盘中实时估值(仅供参考)
1.1962
-0.0153 -1.2656%
- 累计净值：1.2115
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3813亿
- 最近资产：0.33亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 郑栋 祁滕 鲁娜
近半年,恒生前海消费升级混合(007277)基金累计收益率31.34%
| 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 |
007277 |
恒生前海消费升级混合 |
1.1905 |
1.1905 |
1.2115 |
1.2115 |
-0.0210 |
-1.73% |
| 2025-12-17 |
007277 |
恒生前海消费升级混合 |
1.2115 |
1.2115 |
1.1685 |
1.1685 |
0.0430 |
3.68% |
| 2025-12-16 |
007277 |
恒生前海消费升级混合 |
1.1685 |
1.1685 |
1.1932 |
1.1932 |
-0.0247 |
-2.07% |
| 2025-12-15 |
007277 |
恒生前海消费升级混合 |
1.1932 |
1.1932 |
1.2208 |
1.2208 |
-0.0276 |
-2.26% |
| 2025-12-12 |
007277 |
恒生前海消费升级混合 |
1.2208 |
1.2208 |
1.2092 |
1.2092 |
0.0116 |
0.96% |
| 2025-12-11 |
007277 |
恒生前海消费升级混合 |
1.2092 |
1.2092 |
1.2315 |
1.2315 |
-0.0223 |
-1.81% |
| 2025-12-10 |
007277 |
恒生前海消费升级混合 |
1.2315 |
1.2315 |
1.2290 |
1.2290 |
0.0025 |
0.20% |
| 2025-12-09 |
007277 |
恒生前海消费升级混合 |
1.2290 |
1.2290 |
1.2065 |
1.2065 |
0.0225 |
1.86% |
| 2025-12-08 |
007277 |
恒生前海消费升级混合 |
1.2065 |
1.2065 |
1.1709 |
1.1709 |
0.0356 |
3.04% |
| 2025-12-05 |
007277 |
恒生前海消费升级混合 |
1.1709 |
1.1709 |
1.1631 |
1.1631 |
0.0078 |
0.67% |
|
|
| 2025-12-04 |
007277 |
恒生前海消费升级混合 |
1.1631 |
1.1631 |
1.1529 |
1.1529 |
0.0102 |
0.88% |
| 2025-12-03 |
007277 |
恒生前海消费升级混合 |
1.1529 |
1.1529 |
1.1651 |
1.1651 |
-0.0122 |
-1.05% |
| 2025-12-02 |
007277 |
恒生前海消费升级混合 |
1.1651 |
1.1651 |
1.1691 |
1.1691 |
-0.0040 |
-0.34% |
| 2025-12-01 |
007277 |
恒生前海消费升级混合 |
1.1691 |
1.1691 |
1.1548 |
1.1548 |
0.0143 |
1.24% |
| 2025-11-28 |
007277 |
恒生前海消费升级混合 |
1.1548 |
1.1548 |
1.1511 |
1.1511 |
0.0037 |
0.32% |
| 2025-11-27 |
007277 |
恒生前海消费升级混合 |
1.1511 |
1.1511 |
1.1606 |
1.1606 |
-0.0095 |
-0.82% |
| 2025-11-26 |
007277 |
恒生前海消费升级混合 |
1.1606 |
1.1606 |
1.1343 |
1.1343 |
0.0263 |
2.32% |
| 2025-11-25 |
007277 |
恒生前海消费升级混合 |
1.1343 |
1.1343 |
1.1011 |
1.1011 |
0.0332 |
3.02% |
| 2025-11-24 |
007277 |
恒生前海消费升级混合 |
1.1011 |
1.1011 |
1.0980 |
1.0980 |
0.0031 |
0.28% |
| 2025-11-21 |
007277 |
恒生前海消费升级混合 |
1.0980 |
1.0980 |
1.1490 |
1.1490 |
-0.0510 |
-4.44% |
| 2025-11-20 |
007277 |
恒生前海消费升级混合 |
1.1490 |
1.1490 |
1.1508 |
1.1508 |
-0.0018 |
-0.16% |
| 2025-11-19 |
007277 |
恒生前海消费升级混合 |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007277 |
恒生前海消费升级混合 |
1.1510 |
1.1510 |
1.1576 |
1.1576 |
-0.0066 |
-0.57% |
| 2025-11-17 |
007277 |
恒生前海消费升级混合 |
1.1576 |
1.1576 |
1.1516 |
1.1516 |
0.0060 |
0.52% |
| 2025-11-14 |
007277 |
恒生前海消费升级混合 |
1.1516 |
1.1516 |
1.1954 |
1.1954 |
-0.0438 |
-3.80% |
|
|
| 2025-11-13 |
007277 |
恒生前海消费升级混合 |
1.1954 |
1.1954 |
1.1803 |
1.1803 |
0.0151 |
1.28% |
| 2025-11-12 |
007277 |
恒生前海消费升级混合 |
1.1803 |
1.1803 |
1.1810 |
1.1810 |
-0.0007 |
-0.06% |
| 2025-11-11 |
007277 |
恒生前海消费升级混合 |
1.1810 |
1.1810 |
1.1948 |
1.1948 |
-0.0138 |
-1.16% |
| 2025-11-10 |
007277 |
恒生前海消费升级混合 |
1.1948 |
1.1948 |
1.2029 |
1.2029 |
-0.0081 |
-0.67% |
| 2025-11-07 |
007277 |
恒生前海消费升级混合 |
1.2029 |
1.2029 |
1.2242 |
1.2242 |
-0.0213 |
-1.74% |
| 2025-11-06 |
007277 |
恒生前海消费升级混合 |
1.2242 |
1.2242 |
1.1846 |
1.1846 |
0.0396 |
3.34% |
| 2025-11-05 |
007277 |
恒生前海消费升级混合 |
1.1846 |
1.1846 |
1.1886 |
1.1886 |
-0.0040 |
-0.34% |
| 2025-11-04 |
007277 |
恒生前海消费升级混合 |
1.1886 |
1.1886 |
1.2185 |
1.2185 |
-0.0299 |
-2.45% |
| 2025-11-03 |
007277 |
恒生前海消费升级混合 |
1.2185 |
1.2185 |
1.2148 |
1.2148 |
0.0037 |
0.30% |
| 2025-10-31 |
007277 |
恒生前海消费升级混合 |
1.2148 |
1.2148 |
1.2570 |
1.2570 |
-0.0422 |
-3.36% |
| 2025-10-30 |
007277 |
恒生前海消费升级混合 |
1.2570 |
1.2570 |
1.2863 |
1.2863 |
-0.0293 |
-2.28% |
| 2025-10-29 |
007277 |
恒生前海消费升级混合 |
1.2863 |
1.2863 |
1.2717 |
1.2717 |
0.0146 |
1.15% |
| 2025-10-28 |
007277 |
恒生前海消费升级混合 |
1.2717 |
1.2717 |
1.2830 |
1.2830 |
-0.0113 |
-0.88% |
| 2025-10-27 |
007277 |
恒生前海消费升级混合 |
1.2830 |
1.2830 |
1.2487 |
1.2487 |
0.0343 |
2.75% |
| 2025-10-24 |
007277 |
恒生前海消费升级混合 |
1.2487 |
1.2487 |
1.1981 |
1.1981 |
0.0506 |
4.22% |
| 2025-10-23 |
007277 |
恒生前海消费升级混合 |
1.1981 |
1.1981 |
1.2158 |
1.2158 |
-0.0177 |
-1.46% |
| 2025-10-22 |
007277 |
恒生前海消费升级混合 |
1.2158 |
1.2158 |
1.2216 |
1.2216 |
-0.0058 |
-0.47% |
| 2025-10-21 |
007277 |
恒生前海消费升级混合 |
1.2216 |
1.2216 |
1.1963 |
1.1963 |
0.0253 |
2.11% |
| 2025-10-20 |
007277 |
恒生前海消费升级混合 |
1.1963 |
1.1963 |
1.1686 |
1.1686 |
0.0277 |
2.37% |
| 2025-10-17 |
007277 |
恒生前海消费升级混合 |
1.1686 |
1.1686 |
1.2164 |
1.2164 |
-0.0478 |
-3.93% |
| 2025-10-16 |
007277 |
恒生前海消费升级混合 |
1.2164 |
1.2164 |
1.2120 |
1.2120 |
0.0044 |
0.36% |
| 2025-10-15 |
007277 |
恒生前海消费升级混合 |
1.2120 |
1.2120 |
1.1818 |
1.1818 |
0.0302 |
2.56% |
| 2025-10-14 |
007277 |
恒生前海消费升级混合 |
1.1818 |
1.1818 |
1.2357 |
1.2357 |
-0.0539 |
-4.36% |
| 2025-10-13 |
007277 |
恒生前海消费升级混合 |
1.2357 |
1.2357 |
1.2518 |
1.2518 |
-0.0161 |
-1.29% |
| 2025-10-10 |
007277 |
恒生前海消费升级混合 |
1.2518 |
1.2518 |
1.3033 |
1.3033 |
-0.0515 |
-3.95% |
| 2025-10-09 |
007277 |
恒生前海消费升级混合 |
1.3033 |
1.3033 |
1.3051 |
1.3051 |
-0.0018 |
-0.14% |
| 2025-09-30 |
007277 |
恒生前海消费升级混合 |
1.3051 |
1.3051 |
1.3009 |
1.3009 |
0.0042 |
0.32% |
| 2025-09-29 |
007277 |
恒生前海消费升级混合 |
1.3009 |
1.3009 |
1.2724 |
1.2724 |
0.0285 |
2.24% |
| 2025-09-26 |
007277 |
恒生前海消费升级混合 |
1.2724 |
1.2724 |
1.3140 |
1.3140 |
-0.0416 |
-3.17% |
| 2025-09-25 |
007277 |
恒生前海消费升级混合 |
1.3140 |
1.3140 |
1.2986 |
1.2986 |
0.0154 |
1.19% |
| 2025-09-24 |
007277 |
恒生前海消费升级混合 |
1.2986 |
1.2986 |
1.2897 |
1.2897 |
0.0089 |
0.69% |
| 2025-09-23 |
007277 |
恒生前海消费升级混合 |
1.2897 |
1.2897 |
1.2901 |
1.2901 |
-0.0004 |
-0.03% |
| 2025-09-22 |
007277 |
恒生前海消费升级混合 |
1.2901 |
1.2901 |
1.2627 |
1.2627 |
0.0274 |
2.17% |
| 2025-09-19 |
007277 |
恒生前海消费升级混合 |
1.2627 |
1.2627 |
1.2696 |
1.2696 |
-0.0069 |
-0.54% |
| 2025-09-18 |
007277 |
恒生前海消费升级混合 |
1.2696 |
1.2696 |
1.2630 |
1.2630 |
0.0066 |
0.52% |
| 2025-09-17 |
007277 |
恒生前海消费升级混合 |
1.2630 |
1.2630 |
1.2460 |
1.2460 |
0.0170 |
1.36% |
| 2025-09-16 |
007277 |
恒生前海消费升级混合 |
1.2460 |
1.2460 |
1.2348 |
1.2348 |
0.0112 |
0.91% |
| 2025-09-15 |
007277 |
恒生前海消费升级混合 |
1.2348 |
1.2348 |
1.2393 |
1.2393 |
-0.0045 |
-0.36% |
| 2025-09-12 |
007277 |
恒生前海消费升级混合 |
1.2393 |
1.2393 |
1.2295 |
1.2295 |
0.0098 |
0.80% |
| 2025-09-11 |
007277 |
恒生前海消费升级混合 |
1.2295 |
1.2295 |
1.1881 |
1.1881 |
0.0414 |
3.48% |
| 2025-09-10 |
007277 |
恒生前海消费升级混合 |
1.1881 |
1.1881 |
1.1789 |
1.1789 |
0.0092 |
0.78% |
| 2025-09-09 |
007277 |
恒生前海消费升级混合 |
1.1789 |
1.1789 |
1.1825 |
1.1825 |
-0.0036 |
-0.30% |
| 2025-09-08 |
007277 |
恒生前海消费升级混合 |
1.1825 |
1.1825 |
1.1905 |
1.1905 |
-0.0080 |
-0.67% |
| 2025-09-05 |
007277 |
恒生前海消费升级混合 |
1.1905 |
1.1905 |
1.1501 |
1.1501 |
0.0404 |
3.51% |
| 2025-09-04 |
007277 |
恒生前海消费升级混合 |
1.1501 |
1.1501 |
1.2091 |
1.2091 |
-0.0590 |
-4.88% |
| 2025-09-03 |
007277 |
恒生前海消费升级混合 |
1.2091 |
1.2091 |
1.2042 |
1.2042 |
0.0049 |
0.41% |
| 2025-09-02 |
007277 |
恒生前海消费升级混合 |
1.2042 |
1.2042 |
1.2380 |
1.2380 |
-0.0338 |
-2.73% |
| 2025-09-01 |
007277 |
恒生前海消费升级混合 |
1.2380 |
1.2380 |
1.2086 |
1.2086 |
0.0294 |
2.43% |
| 2025-08-29 |
007277 |
恒生前海消费升级混合 |
1.2086 |
1.2086 |
1.2014 |
1.2014 |
0.0072 |
0.60% |
| 2025-08-28 |
007277 |
恒生前海消费升级混合 |
1.2014 |
1.2014 |
1.1587 |
1.1587 |
0.0427 |
3.69% |
| 2025-08-27 |
007277 |
恒生前海消费升级混合 |
1.1587 |
1.1587 |
1.1606 |
1.1606 |
-0.0019 |
-0.16% |
| 2025-08-26 |
007277 |
恒生前海消费升级混合 |
1.1606 |
1.1606 |
1.1669 |
1.1669 |
-0.0063 |
-0.54% |
| 2025-08-25 |
007277 |
恒生前海消费升级混合 |
1.1669 |
1.1669 |
1.1338 |
1.1338 |
0.0331 |
2.92% |
| 2025-08-22 |
007277 |
恒生前海消费升级混合 |
1.1338 |
1.1338 |
1.0997 |
1.0997 |
0.0341 |
3.10% |
| 2025-08-21 |
007277 |
恒生前海消费升级混合 |
1.0997 |
1.0997 |
1.1080 |
1.1080 |
-0.0083 |
-0.75% |
| 2025-08-20 |
007277 |
恒生前海消费升级混合 |
1.1080 |
1.1080 |
1.0956 |
1.0956 |
0.0124 |
1.13% |
| 2025-08-19 |
007277 |
恒生前海消费升级混合 |
1.0956 |
1.0956 |
1.0894 |
1.0894 |
0.0062 |
0.57% |
| 2025-08-18 |
007277 |
恒生前海消费升级混合 |
1.0894 |
1.0894 |
1.0665 |
1.0665 |
0.0229 |
2.15% |
| 2025-08-15 |
007277 |
恒生前海消费升级混合 |
1.0665 |
1.0665 |
1.0616 |
1.0616 |
0.0049 |
0.46% |
| 2025-08-14 |
007277 |
恒生前海消费升级混合 |
1.0616 |
1.0616 |
1.0720 |
1.0720 |
-0.0104 |
-0.97% |
| 2025-08-13 |
007277 |
恒生前海消费升级混合 |
1.0720 |
1.0720 |
1.0322 |
1.0322 |
0.0398 |
3.86% |
| 2025-08-12 |
007277 |
恒生前海消费升级混合 |
1.0322 |
1.0322 |
1.0229 |
1.0229 |
0.0093 |
0.91% |
| 2025-08-11 |
007277 |
恒生前海消费升级混合 |
1.0229 |
1.0229 |
1.0113 |
1.0113 |
0.0116 |
1.15% |
| 2025-08-08 |
007277 |
恒生前海消费升级混合 |
1.0113 |
1.0113 |
1.0255 |
1.0255 |
-0.0142 |
-1.38% |
| 2025-08-07 |
007277 |
恒生前海消费升级混合 |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2025-08-06 |
007277 |
恒生前海消费升级混合 |
1.0261 |
1.0261 |
1.0181 |
1.0181 |
0.0080 |
0.79% |
| 2025-08-05 |
007277 |
恒生前海消费升级混合 |
1.0181 |
1.0181 |
1.0146 |
1.0146 |
0.0035 |
0.34% |
| 2025-08-04 |
007277 |
恒生前海消费升级混合 |
1.0146 |
1.0146 |
0.9990 |
0.9990 |
0.0156 |
1.56% |
| 2025-08-01 |
007277 |
恒生前海消费升级混合 |
0.9990 |
0.9990 |
1.0113 |
1.0113 |
-0.0123 |
-1.22% |
| 2025-07-31 |
007277 |
恒生前海消费升级混合 |
1.0113 |
1.0113 |
1.0096 |
1.0096 |
0.0017 |
0.17% |
| 2025-07-30 |
007277 |
恒生前海消费升级混合 |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2025-07-29 |
007277 |
恒生前海消费升级混合 |
1.0109 |
1.0109 |
0.9910 |
0.9910 |
0.0199 |
2.01% |
| 2025-07-28 |
007277 |
恒生前海消费升级混合 |
0.9910 |
0.9910 |
0.9790 |
0.9790 |
0.0120 |
1.23% |
| 2025-07-25 |
007277 |
恒生前海消费升级混合 |
0.9790 |
0.9790 |
0.9783 |
0.9783 |
0.0007 |
0.07% |
| 2025-07-24 |
007277 |
恒生前海消费升级混合 |
0.9783 |
0.9783 |
0.9756 |
0.9756 |
0.0027 |
0.28% |
| 2025-07-23 |
007277 |
恒生前海消费升级混合 |
0.9756 |
0.9756 |
0.9698 |
0.9698 |
0.0058 |
0.60% |
| 2025-07-22 |
007277 |
恒生前海消费升级混合 |
0.9698 |
0.9698 |
0.9726 |
0.9726 |
-0.0028 |
-0.29% |
| 2025-07-21 |
007277 |
恒生前海消费升级混合 |
0.9726 |
0.9726 |
0.9755 |
0.9755 |
-0.0029 |
-0.30% |
| 2025-07-18 |
007277 |
恒生前海消费升级混合 |
0.9755 |
0.9755 |
0.9729 |
0.9729 |
0.0026 |
0.27% |
| 2025-07-17 |
007277 |
恒生前海消费升级混合 |
0.9729 |
0.9729 |
0.9598 |
0.9598 |
0.0131 |
1.36% |
| 2025-07-16 |
007277 |
恒生前海消费升级混合 |
0.9598 |
0.9598 |
0.9639 |
0.9639 |
-0.0041 |
-0.43% |
| 2025-07-15 |
007277 |
恒生前海消费升级混合 |
0.9639 |
0.9639 |
0.9290 |
0.9290 |
0.0349 |
3.76% |
| 2025-07-14 |
007277 |
恒生前海消费升级混合 |
0.9290 |
0.9290 |
0.9240 |
0.9240 |
0.0050 |
0.54% |
| 2025-07-11 |
007277 |
恒生前海消费升级混合 |
0.9240 |
0.9240 |
0.9263 |
0.9263 |
-0.0023 |
-0.25% |
| 2025-07-10 |
007277 |
恒生前海消费升级混合 |
0.9263 |
0.9263 |
0.9257 |
0.9257 |
0.0006 |
0.06% |
| 2025-07-09 |
007277 |
恒生前海消费升级混合 |
0.9257 |
0.9257 |
0.9309 |
0.9309 |
-0.0052 |
-0.56% |
| 2025-07-08 |
007277 |
恒生前海消费升级混合 |
0.9309 |
0.9309 |
0.9108 |
0.9108 |
0.0201 |
2.21% |
| 2025-07-07 |
007277 |
恒生前海消费升级混合 |
0.9108 |
0.9108 |
0.9156 |
0.9156 |
-0.0048 |
-0.52% |
| 2025-07-04 |
007277 |
恒生前海消费升级混合 |
0.9156 |
0.9156 |
0.9202 |
0.9202 |
-0.0046 |
-0.50% |
| 2025-07-03 |
007277 |
恒生前海消费升级混合 |
0.9202 |
0.9202 |
0.9170 |
0.9170 |
0.0032 |
0.35% |
| 2025-07-02 |
007277 |
恒生前海消费升级混合 |
0.9170 |
0.9170 |
0.9287 |
0.9287 |
-0.0117 |
-1.26% |
| 2025-07-01 |
007277 |
恒生前海消费升级混合 |
0.9287 |
0.9287 |
0.9247 |
0.9247 |
0.0040 |
0.43% |
| 2025-06-30 |
007277 |
恒生前海消费升级混合 |
0.9247 |
0.9247 |
0.9133 |
0.9133 |
0.0114 |
1.25% |
| 2025-06-27 |
007277 |
恒生前海消费升级混合 |
0.9133 |
0.9133 |
0.9071 |
0.9071 |
0.0062 |
0.68% |
| 2025-06-26 |
007277 |
恒生前海消费升级混合 |
0.9071 |
0.9071 |
0.9091 |
0.9091 |
-0.0020 |
-0.22% |
| 2025-06-25 |
007277 |
恒生前海消费升级混合 |
0.9091 |
0.9091 |
0.9049 |
0.9049 |
0.0042 |
0.46% |
| 2025-06-24 |
007277 |
恒生前海消费升级混合 |
0.9049 |
0.9049 |
0.8938 |
0.8938 |
0.0111 |
1.24% |
| 2025-06-23 |
007277 |
恒生前海消费升级混合 |
0.8938 |
0.8938 |
0.8913 |
0.8913 |
0.0025 |
0.28% |
| 2025-06-20 |
007277 |
恒生前海消费升级混合 |
0.8913 |
0.8913 |
0.8959 |
0.8959 |
-0.0046 |
-0.51% |
| 2025-06-19 |
007277 |
恒生前海消费升级混合 |
0.8959 |
0.8959 |
0.9064 |
0.9064 |
-0.0105 |
-1.16% |
