恒生前海高端制造混合A基金净值查询(013383)
今天最新净值
0.5829
0.0116 2.0300%
2024-04-26
盘中实时估值(仅供参考)
0.5834
0.0121 2.1189%
- 累计净值：0.5829
- 成立日期：2022-06-29
- 基金类型：
- 成立份额：
- 最近份额：0.1985亿
- 最近资产：
- 基金公司：恒生前海基金
- 基金经理：邢程 祁滕
近一季,恒生前海高端制造混合A(013383)基金累计收益率-5.11%
| 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 |
| 2024-04-26 |
013383 |
恒生前海高端制造混合A |
0.5829 |
0.5829 |
0.5713 |
0.5713 |
0.0116 |
2.03% |
| 2024-04-25 |
013383 |
恒生前海高端制造混合A |
0.5713 |
0.5713 |
0.5739 |
0.5739 |
-0.0026 |
-0.45% |
| 2024-04-24 |
013383 |
恒生前海高端制造混合A |
0.5739 |
0.5739 |
0.5601 |
0.5601 |
0.0138 |
2.46% |
| 2024-04-23 |
013383 |
恒生前海高端制造混合A |
0.5601 |
0.5601 |
0.5616 |
0.5616 |
-0.0015 |
-0.27% |
| 2024-04-22 |
013383 |
恒生前海高端制造混合A |
0.5616 |
0.5616 |
0.5677 |
0.5677 |
-0.0061 |
-1.07% |
| 2024-04-19 |
013383 |
恒生前海高端制造混合A |
0.5677 |
0.5677 |
0.5726 |
0.5726 |
-0.0049 |
-0.86% |
| 2024-04-18 |
013383 |
恒生前海高端制造混合A |
0.5726 |
0.5726 |
0.5707 |
0.5707 |
0.0019 |
0.33% |
| 2024-04-17 |
013383 |
恒生前海高端制造混合A |
0.5707 |
0.5707 |
0.5522 |
0.5522 |
0.0185 |
3.35% |
| 2024-04-15 |
013383 |
恒生前海高端制造混合A |
0.5780 |
0.5780 |
0.5893 |
0.5893 |
-0.0113 |
-1.92% |
| 2024-04-12 |
013383 |
恒生前海高端制造混合A |
0.5893 |
0.5893 |
0.5926 |
0.5926 |
-0.0033 |
-0.56% |
|
|
| 2024-04-11 |
013383 |
恒生前海高端制造混合A |
0.5926 |
0.5926 |
0.5946 |
0.5946 |
-0.0020 |
-0.34% |
| 2024-04-10 |
013383 |
恒生前海高端制造混合A |
0.5946 |
0.5946 |
0.6049 |
0.6049 |
-0.0103 |
-1.70% |
| 2024-04-09 |
013383 |
恒生前海高端制造混合A |
0.6049 |
0.6049 |
0.5979 |
0.5979 |
0.0070 |
1.17% |
| 2024-04-08 |
013383 |
恒生前海高端制造混合A |
0.5979 |
0.5979 |
0.6036 |
0.6036 |
-0.0057 |
-0.94% |
| 2024-04-03 |
013383 |
恒生前海高端制造混合A |
0.6036 |
0.6036 |
0.6076 |
0.6076 |
-0.0040 |
-0.66% |
| 2024-04-02 |
013383 |
恒生前海高端制造混合A |
0.6076 |
0.6076 |
0.6043 |
0.6043 |
0.0033 |
0.55% |
| 2024-04-01 |
013383 |
恒生前海高端制造混合A |
0.6043 |
0.6043 |
0.5957 |
0.5957 |
0.0086 |
1.44% |
| 2024-03-29 |
013383 |
恒生前海高端制造混合A |
0.5957 |
0.5957 |
0.5910 |
0.5910 |
0.0047 |
0.80% |
| 2024-03-28 |
013383 |
恒生前海高端制造混合A |
0.5910 |
0.5910 |
0.5755 |
0.5755 |
0.0155 |
2.69% |
| 2024-03-27 |
013383 |
恒生前海高端制造混合A |
0.5755 |
0.5755 |
0.5974 |
0.5974 |
-0.0219 |
-3.67% |
| 2024-03-26 |
013383 |
恒生前海高端制造混合A |
0.5974 |
0.5974 |
0.6018 |
0.6018 |
-0.0044 |
-0.73% |
| 2024-03-25 |
013383 |
恒生前海高端制造混合A |
0.6018 |
0.6018 |
0.6137 |
0.6137 |
-0.0119 |
-1.94% |
| 2024-03-22 |
013383 |
恒生前海高端制造混合A |
0.6137 |
0.6137 |
0.6183 |
0.6183 |
-0.0046 |
-0.74% |
| 2024-03-21 |
013383 |
恒生前海高端制造混合A |
0.6183 |
0.6183 |
0.6171 |
0.6171 |
0.0012 |
0.19% |
| 2024-03-20 |
013383 |
恒生前海高端制造混合A |
0.6171 |
0.6171 |
0.6172 |
0.6172 |
-0.0001 |
-0.02% |
|
|
| 2024-03-19 |
013383 |
恒生前海高端制造混合A |
0.6172 |
0.6172 |
0.6224 |
0.6224 |
-0.0052 |
-0.84% |
| 2024-03-18 |
013383 |
恒生前海高端制造混合A |
0.6224 |
0.6224 |
0.6150 |
0.6150 |
0.0074 |
1.20% |
| 2024-03-15 |
013383 |
恒生前海高端制造混合A |
0.6150 |
0.6150 |
0.6122 |
0.6122 |
0.0028 |
0.46% |
| 2024-03-14 |
013383 |
恒生前海高端制造混合A |
0.6122 |
0.6122 |
0.6198 |
0.6198 |
-0.0076 |
-1.23% |
| 2024-03-13 |
013383 |
恒生前海高端制造混合A |
0.6198 |
0.6198 |
0.6186 |
0.6186 |
0.0012 |
0.19% |
| 2024-03-12 |
013383 |
恒生前海高端制造混合A |
0.6186 |
0.6186 |
0.6148 |
0.6148 |
0.0038 |
0.62% |
| 2024-03-11 |
013383 |
恒生前海高端制造混合A |
0.6148 |
0.6148 |
0.6037 |
0.6037 |
0.0111 |
1.84% |
| 2024-03-08 |
013383 |
恒生前海高端制造混合A |
0.6037 |
0.6037 |
0.5945 |
0.5945 |
0.0092 |
1.55% |
| 2024-03-07 |
013383 |
恒生前海高端制造混合A |
0.5945 |
0.5945 |
0.6039 |
0.6039 |
-0.0094 |
-1.56% |
| 2024-03-06 |
013383 |
恒生前海高端制造混合A |
0.6039 |
0.6039 |
0.5981 |
0.5981 |
0.0058 |
0.97% |
| 2024-03-05 |
013383 |
恒生前海高端制造混合A |
0.5981 |
0.5981 |
0.6071 |
0.6071 |
-0.0090 |
-1.48% |
| 2024-03-04 |
013383 |
恒生前海高端制造混合A |
0.6071 |
0.6071 |
0.6009 |
0.6009 |
0.0062 |
1.03% |
| 2024-03-01 |
013383 |
恒生前海高端制造混合A |
0.6009 |
0.6009 |
0.5952 |
0.5952 |
0.0057 |
0.96% |
| 2024-02-29 |
013383 |
恒生前海高端制造混合A |
0.5952 |
0.5952 |
0.5760 |
0.5760 |
0.0192 |
3.33% |
| 2024-02-28 |
013383 |
恒生前海高端制造混合A |
0.5760 |
0.5760 |
0.6074 |
0.6074 |
-0.0314 |
-5.17% |
| 2024-02-27 |
013383 |
恒生前海高端制造混合A |
0.6074 |
0.6074 |
0.5917 |
0.5917 |
0.0157 |
2.65% |
| 2024-02-26 |
013383 |
恒生前海高端制造混合A |
0.5917 |
0.5917 |
0.5851 |
0.5851 |
0.0066 |
1.13% |
| 2024-02-23 |
013383 |
恒生前海高端制造混合A |
0.5851 |
0.5851 |
0.5653 |
0.5653 |
0.0198 |
3.50% |
| 2024-02-22 |
013383 |
恒生前海高端制造混合A |
0.5653 |
0.5653 |
0.5563 |
0.5563 |
0.0090 |
1.62% |
| 2024-02-21 |
013383 |
恒生前海高端制造混合A |
0.5563 |
0.5563 |
0.5556 |
0.5556 |
0.0007 |
0.13% |
| 2024-02-20 |
013383 |
恒生前海高端制造混合A |
0.5556 |
0.5556 |
0.5424 |
0.5424 |
0.0132 |
2.43% |
| 2024-02-19 |
013383 |
恒生前海高端制造混合A |
0.5424 |
0.5424 |
0.5317 |
0.5317 |
0.0107 |
2.01% |
| 2024-02-08 |
013383 |
恒生前海高端制造混合A |
0.5317 |
0.5317 |
0.4993 |
0.4993 |
0.0324 |
6.49% |
| 2024-02-07 |
013383 |
恒生前海高端制造混合A |
0.4993 |
0.4993 |
0.4929 |
0.4929 |
0.0064 |
1.30% |
| 2024-02-06 |
013383 |
恒生前海高端制造混合A |
0.4929 |
0.4929 |
0.4662 |
0.4662 |
0.0267 |
5.73% |
| 2024-02-05 |
013383 |
恒生前海高端制造混合A |
0.4662 |
0.4662 |
0.4951 |
0.4951 |
-0.0289 |
-5.84% |
| 2024-02-02 |
013383 |
恒生前海高端制造混合A |
0.4951 |
0.4951 |
0.5186 |
0.5186 |
-0.0235 |
-4.53% |
| 2024-02-01 |
013383 |
恒生前海高端制造混合A |
0.5186 |
0.5186 |
0.5145 |
0.5145 |
0.0041 |
0.80% |
| 2024-01-31 |
013383 |
恒生前海高端制造混合A |
0.5145 |
0.5145 |
0.5410 |
0.5410 |
-0.0265 |
-4.90% |
| 2024-01-30 |
013383 |
恒生前海高端制造混合A |
0.5410 |
0.5410 |
0.5476 |
0.5476 |
-0.0066 |
-1.21% |
| 2024-01-29 |
013383 |
恒生前海高端制造混合A |
0.5476 |
0.5476 |
0.5640 |
0.5640 |
-0.0164 |
-2.91% |
