恒生前海高端制造混合C基金净值查询(013384)
今天最新净值
1.5627
0.0069 0.44%
2026-09-16
盘中实时估值(仅供参考)
1.1823
0.0369 3.2259%
2026-03-24 15:39:58
- 累计净值：1.5627
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1469亿
- 最近资产：0.04亿元
- 基金公司：恒生前海基金
- 基金经理：邢程 龙江伟
近一季,恒生前海高端制造混合C(013384)基金累计收益率-11.87%
| 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 |
013384 |
恒生前海高端制造混合C |
1.6342 |
1.6342 |
1.5627 |
1.5627 |
0.0715 |
4.58% |
| 2026-09-15 |
013384 |
恒生前海高端制造混合C |
1.5627 |
1.5627 |
1.5558 |
1.5558 |
0.0069 |
0.44% |
| 2026-09-14 |
013384 |
恒生前海高端制造混合C |
1.5558 |
1.5558 |
1.5744 |
1.5744 |
-0.0186 |
-1.20% |
| 2026-09-11 |
013384 |
恒生前海高端制造混合C |
1.5744 |
1.5744 |
1.5880 |
1.5880 |
-0.0136 |
-0.86% |
| 2026-09-10 |
013384 |
恒生前海高端制造混合C |
1.5880 |
1.5880 |
1.5959 |
1.5959 |
-0.0079 |
-0.50% |
| 2026-09-09 |
013384 |
恒生前海高端制造混合C |
1.5959 |
1.5959 |
1.5891 |
1.5891 |
0.0068 |
0.43% |
| 2026-09-08 |
013384 |
恒生前海高端制造混合C |
1.5891 |
1.5891 |
1.6027 |
1.6027 |
-0.0136 |
-0.85% |
| 2026-09-07 |
013384 |
恒生前海高端制造混合C |
1.6027 |
1.6027 |
1.5143 |
1.5143 |
0.0884 |
5.84% |
| 2026-09-04 |
013384 |
恒生前海高端制造混合C |
1.5143 |
1.5143 |
1.5486 |
1.5486 |
-0.0343 |
-2.27% |
| 2026-09-03 |
013384 |
恒生前海高端制造混合C |
1.5486 |
1.5486 |
1.5471 |
1.5471 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
013384 |
恒生前海高端制造混合C |
1.5471 |
1.5471 |
1.5726 |
1.5726 |
-0.0255 |
-1.62% |
| 2026-09-01 |
013384 |
恒生前海高端制造混合C |
1.5726 |
1.5726 |
1.6149 |
1.6149 |
-0.0423 |
-2.69% |
| 2026-08-31 |
013384 |
恒生前海高端制造混合C |
1.6149 |
1.6149 |
1.5921 |
1.5921 |
0.0228 |
1.43% |
| 2026-08-28 |
013384 |
恒生前海高端制造混合C |
1.5921 |
1.5921 |
1.6203 |
1.6203 |
-0.0282 |
-1.77% |
| 2026-08-27 |
013384 |
恒生前海高端制造混合C |
1.6203 |
1.6203 |
1.5574 |
1.5574 |
0.0629 |
4.04% |
| 2026-08-26 |
013384 |
恒生前海高端制造混合C |
1.5574 |
1.5574 |
1.5519 |
1.5519 |
0.0055 |
0.35% |
| 2026-08-25 |
013384 |
恒生前海高端制造混合C |
1.5519 |
1.5519 |
1.5557 |
1.5557 |
-0.0038 |
-0.24% |
| 2026-08-24 |
013384 |
恒生前海高端制造混合C |
1.5557 |
1.5557 |
1.6143 |
1.6143 |
-0.0586 |
-3.77% |
| 2026-08-21 |
013384 |
恒生前海高端制造混合C |
1.6143 |
1.6143 |
1.5992 |
1.5992 |
0.0151 |
0.94% |
| 2026-08-20 |
013384 |
恒生前海高端制造混合C |
1.5992 |
1.5992 |
1.5700 |
1.5700 |
0.0292 |
1.86% |
| 2026-08-19 |
013384 |
恒生前海高端制造混合C |
1.5700 |
1.5700 |
1.6968 |
1.6968 |
-0.1268 |
-8.08% |
| 2026-08-18 |
013384 |
恒生前海高端制造混合C |
1.6968 |
1.6968 |
1.6981 |
1.6981 |
-0.0013 |
-0.08% |
| 2026-08-17 |
013384 |
恒生前海高端制造混合C |
1.6981 |
1.6981 |
1.6170 |
1.6170 |
0.0811 |
5.02% |
| 2026-08-14 |
013384 |
恒生前海高端制造混合C |
1.6170 |
1.6170 |
1.5788 |
1.5788 |
0.0382 |
2.42% |
| 2026-08-13 |
013384 |
恒生前海高端制造混合C |
1.5788 |
1.5788 |
1.5834 |
1.5834 |
-0.0046 |
-0.29% |
|
|
| 2026-08-12 |
013384 |
恒生前海高端制造混合C |
1.5834 |
1.5834 |
1.5409 |
1.5409 |
0.0425 |
2.76% |
| 2026-08-11 |
013384 |
恒生前海高端制造混合C |
1.5409 |
1.5409 |
1.5403 |
1.5403 |
0.0006 |
0.04% |
| 2026-08-10 |
013384 |
恒生前海高端制造混合C |
1.5403 |
1.5403 |
1.5625 |
1.5625 |
-0.0222 |
-1.44% |
| 2026-08-07 |
013384 |
恒生前海高端制造混合C |
1.5625 |
1.5625 |
1.5233 |
1.5233 |
0.0392 |
2.57% |
| 2026-08-06 |
013384 |
恒生前海高端制造混合C |
1.5233 |
1.5233 |
1.5022 |
1.5022 |
0.0211 |
1.40% |
| 2026-08-05 |
013384 |
恒生前海高端制造混合C |
1.5022 |
1.5022 |
1.4638 |
1.4638 |
0.0384 |
2.62% |
| 2026-08-04 |
013384 |
恒生前海高端制造混合C |
1.4638 |
1.4638 |
1.3572 |
1.3572 |
0.1066 |
7.85% |
| 2026-08-03 |
013384 |
恒生前海高端制造混合C |
1.3572 |
1.3572 |
1.3844 |
1.3844 |
-0.0272 |
-1.96% |
| 2026-07-31 |
013384 |
恒生前海高端制造混合C |
1.3844 |
1.3844 |
1.3262 |
1.3262 |
0.0582 |
4.39% |
| 2026-07-30 |
013384 |
恒生前海高端制造混合C |
1.3262 |
1.3262 |
1.4288 |
1.4288 |
-0.1026 |
-7.74% |
| 2026-07-29 |
013384 |
恒生前海高端制造混合C |
1.4288 |
1.4288 |
1.4395 |
1.4395 |
-0.0107 |
-0.74% |
| 2026-07-28 |
013384 |
恒生前海高端制造混合C |
1.4395 |
1.4395 |
1.5589 |
1.5589 |
-0.1194 |
-8.29% |
| 2026-07-27 |
013384 |
恒生前海高端制造混合C |
1.5589 |
1.5589 |
1.5253 |
1.5253 |
0.0336 |
2.20% |
| 2026-07-24 |
013384 |
恒生前海高端制造混合C |
1.5253 |
1.5253 |
1.5513 |
1.5513 |
-0.0260 |
-1.68% |
| 2026-07-23 |
013384 |
恒生前海高端制造混合C |
1.5513 |
1.5513 |
1.5790 |
1.5790 |
-0.0277 |
-1.75% |
| 2026-07-22 |
013384 |
恒生前海高端制造混合C |
1.5790 |
1.5790 |
1.6236 |
1.6236 |
-0.0446 |
-2.82% |
| 2026-07-21 |
013384 |
恒生前海高端制造混合C |
1.6236 |
1.6236 |
1.5059 |
1.5059 |
0.1177 |
7.82% |
| 2026-07-20 |
013384 |
恒生前海高端制造混合C |
1.5059 |
1.5059 |
1.5541 |
1.5541 |
-0.0482 |
-3.10% |
| 2026-07-17 |
013384 |
恒生前海高端制造混合C |
1.5541 |
1.5541 |
1.6946 |
1.6946 |
-0.1405 |
-9.04% |
| 2026-07-16 |
013384 |
恒生前海高端制造混合C |
1.6946 |
1.6946 |
1.7557 |
1.7557 |
-0.0611 |
-3.48% |
| 2026-07-15 |
013384 |
恒生前海高端制造混合C |
1.7557 |
1.7557 |
1.8118 |
1.8118 |
-0.0561 |
-3.20% |
| 2026-07-14 |
013384 |
恒生前海高端制造混合C |
1.8118 |
1.8118 |
1.7358 |
1.7358 |
0.0760 |
4.38% |
| 2026-07-13 |
013384 |
恒生前海高端制造混合C |
1.7358 |
1.7358 |
1.8134 |
1.8134 |
-0.0776 |
-4.28% |
| 2026-07-10 |
013384 |
恒生前海高端制造混合C |
1.8134 |
1.8134 |
1.8954 |
1.8954 |
-0.0820 |
-4.33% |
| 2026-07-09 |
013384 |
恒生前海高端制造混合C |
1.8954 |
1.8954 |
1.7959 |
1.7959 |
0.0995 |
5.54% |
| 2026-07-08 |
013384 |
恒生前海高端制造混合C |
1.7959 |
1.7959 |
1.8041 |
1.8041 |
-0.0082 |
-0.45% |
| 2026-07-07 |
013384 |
恒生前海高端制造混合C |
1.8041 |
1.8041 |
1.8195 |
1.8195 |
-0.0154 |
-0.85% |
| 2026-07-06 |
013384 |
恒生前海高端制造混合C |
1.8195 |
1.8195 |
1.8580 |
1.8580 |
-0.0385 |
-2.07% |
| 2026-07-03 |
013384 |
恒生前海高端制造混合C |
1.8580 |
1.8580 |
1.8490 |
1.8490 |
0.0090 |
0.49% |
| 2026-07-02 |
013384 |
恒生前海高端制造混合C |
1.8490 |
1.8490 |
1.9873 |
1.9873 |
-0.1383 |
-7.48% |
| 2026-07-01 |
013384 |
恒生前海高端制造混合C |
1.9873 |
1.9873 |
2.0364 |
2.0364 |
-0.0491 |
-2.47% |
| 2026-06-30 |
013384 |
恒生前海高端制造混合C |
2.0364 |
2.0364 |
1.9537 |
1.9537 |
0.0827 |
4.23% |
| 2026-06-29 |
013384 |
恒生前海高端制造混合C |
1.9537 |
1.9537 |
1.9667 |
1.9667 |
-0.0130 |
-0.66% |
| 2026-06-26 |
013384 |
恒生前海高端制造混合C |
1.9667 |
1.9667 |
2.0254 |
2.0254 |
-0.0587 |
-2.90% |
| 2026-06-25 |
013384 |
恒生前海高端制造混合C |
2.0254 |
2.0254 |
1.9621 |
1.9621 |
0.0633 |
3.23% |
| 2026-06-24 |
013384 |
恒生前海高端制造混合C |
1.9621 |
1.9621 |
1.9106 |
1.9106 |
0.0515 |
2.70% |
| 2026-06-23 |
013384 |
恒生前海高端制造混合C |
1.9106 |
1.9106 |
1.9525 |
1.9525 |
-0.0419 |
-2.15% |
| 2026-06-22 |
013384 |
恒生前海高端制造混合C |
1.9525 |
1.9525 |
1.9494 |
1.9494 |
0.0031 |
0.16% |
| 2026-06-18 |
013384 |
恒生前海高端制造混合C |
1.9494 |
1.9494 |
1.9063 |
1.9063 |
0.0431 |
2.26% |
| 2026-06-17 |
013384 |
恒生前海高端制造混合C |
1.9063 |
1.9063 |
1.8543 |
1.8543 |
0.0520 |
2.80% |
