恒生前海高端制造混合C基金净值查询(013384)
今天最新净值
0.5786
0.0115 2.0300%
2024-04-26
盘中实时估值(仅供参考)
0.5791
0.0120 2.1189%
- 累计净值：0.5786
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1988亿
- 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C(013384)基金累计收益率-5.21%
| 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 |
013384 |
恒生前海高端制造混合C |
0.5786 |
0.5786 |
0.5671 |
0.5671 |
0.0115 |
2.03% |
| 2024-04-25 |
013384 |
恒生前海高端制造混合C |
0.5671 |
0.5671 |
0.5697 |
0.5697 |
-0.0026 |
-0.46% |
| 2024-04-24 |
013384 |
恒生前海高端制造混合C |
0.5697 |
0.5697 |
0.5560 |
0.5560 |
0.0137 |
2.46% |
| 2024-04-23 |
013384 |
恒生前海高端制造混合C |
0.5560 |
0.5560 |
0.5574 |
0.5574 |
-0.0014 |
-0.25% |
| 2024-04-22 |
013384 |
恒生前海高端制造混合C |
0.5574 |
0.5574 |
0.5635 |
0.5635 |
-0.0061 |
-1.08% |
| 2024-04-19 |
013384 |
恒生前海高端制造混合C |
0.5635 |
0.5635 |
0.5684 |
0.5684 |
-0.0049 |
-0.86% |
| 2024-04-18 |
013384 |
恒生前海高端制造混合C |
0.5684 |
0.5684 |
0.5666 |
0.5666 |
0.0018 |
0.32% |
| 2024-04-17 |
013384 |
恒生前海高端制造混合C |
0.5666 |
0.5666 |
0.5482 |
0.5482 |
0.0184 |
3.36% |
| 2024-04-15 |
013384 |
恒生前海高端制造混合C |
0.5738 |
0.5738 |
0.5851 |
0.5851 |
-0.0113 |
-1.93% |
| 2024-04-12 |
013384 |
恒生前海高端制造混合C |
0.5851 |
0.5851 |
0.5883 |
0.5883 |
-0.0032 |
-0.54% |
|
|
| 2024-04-11 |
013384 |
恒生前海高端制造混合C |
0.5883 |
0.5883 |
0.5903 |
0.5903 |
-0.0020 |
-0.34% |
| 2024-04-10 |
013384 |
恒生前海高端制造混合C |
0.5903 |
0.5903 |
0.6006 |
0.6006 |
-0.0103 |
-1.71% |
| 2024-04-09 |
013384 |
恒生前海高端制造混合C |
0.6006 |
0.6006 |
0.5936 |
0.5936 |
0.0070 |
1.18% |
| 2024-04-08 |
013384 |
恒生前海高端制造混合C |
0.5936 |
0.5936 |
0.5993 |
0.5993 |
-0.0057 |
-0.95% |
| 2024-04-03 |
013384 |
恒生前海高端制造混合C |
0.5993 |
0.5993 |
0.6032 |
0.6032 |
-0.0039 |
-0.65% |
| 2024-04-02 |
013384 |
恒生前海高端制造混合C |
0.6032 |
0.6032 |
0.6001 |
0.6001 |
0.0031 |
0.52% |
| 2024-04-01 |
013384 |
恒生前海高端制造混合C |
0.6001 |
0.6001 |
0.5915 |
0.5915 |
0.0086 |
1.45% |
| 2024-03-29 |
013384 |
恒生前海高端制造混合C |
0.5915 |
0.5915 |
0.5868 |
0.5868 |
0.0047 |
0.80% |
| 2024-03-28 |
013384 |
恒生前海高端制造混合C |
0.5868 |
0.5868 |
0.5715 |
0.5715 |
0.0153 |
2.68% |
| 2024-03-27 |
013384 |
恒生前海高端制造混合C |
0.5715 |
0.5715 |
0.5932 |
0.5932 |
-0.0217 |
-3.66% |
| 2024-03-26 |
013384 |
恒生前海高端制造混合C |
0.5932 |
0.5932 |
0.5976 |
0.5976 |
-0.0044 |
-0.74% |
| 2024-03-25 |
013384 |
恒生前海高端制造混合C |
0.5976 |
0.5976 |
0.6094 |
0.6094 |
-0.0118 |
-1.94% |
| 2024-03-22 |
013384 |
恒生前海高端制造混合C |
0.6094 |
0.6094 |
0.6139 |
0.6139 |
-0.0045 |
-0.73% |
| 2024-03-21 |
013384 |
恒生前海高端制造混合C |
0.6139 |
0.6139 |
0.6129 |
0.6129 |
0.0010 |
0.16% |
| 2024-03-20 |
013384 |
恒生前海高端制造混合C |
0.6129 |
0.6129 |
0.6129 |
0.6129 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
013384 |
恒生前海高端制造混合C |
0.6129 |
0.6129 |
0.6181 |
0.6181 |
-0.0052 |
-0.84% |
| 2024-03-18 |
013384 |
恒生前海高端制造混合C |
0.6181 |
0.6181 |
0.6107 |
0.6107 |
0.0074 |
1.21% |
| 2024-03-15 |
013384 |
恒生前海高端制造混合C |
0.6107 |
0.6107 |
0.6079 |
0.6079 |
0.0028 |
0.46% |
| 2024-03-14 |
013384 |
恒生前海高端制造混合C |
0.6079 |
0.6079 |
0.6155 |
0.6155 |
-0.0076 |
-1.23% |
| 2024-03-13 |
013384 |
恒生前海高端制造混合C |
0.6155 |
0.6155 |
0.6143 |
0.6143 |
0.0012 |
0.20% |
| 2024-03-12 |
013384 |
恒生前海高端制造混合C |
0.6143 |
0.6143 |
0.6106 |
0.6106 |
0.0037 |
0.61% |
| 2024-03-11 |
013384 |
恒生前海高端制造混合C |
0.6106 |
0.6106 |
0.5996 |
0.5996 |
0.0110 |
1.83% |
| 2024-03-08 |
013384 |
恒生前海高端制造混合C |
0.5996 |
0.5996 |
0.5905 |
0.5905 |
0.0091 |
1.54% |
| 2024-03-07 |
013384 |
恒生前海高端制造混合C |
0.5905 |
0.5905 |
0.5998 |
0.5998 |
-0.0093 |
-1.55% |
| 2024-03-06 |
013384 |
恒生前海高端制造混合C |
0.5998 |
0.5998 |
0.5940 |
0.5940 |
0.0058 |
0.98% |
| 2024-03-05 |
013384 |
恒生前海高端制造混合C |
0.5940 |
0.5940 |
0.6029 |
0.6029 |
-0.0089 |
-1.48% |
| 2024-03-04 |
013384 |
恒生前海高端制造混合C |
0.6029 |
0.6029 |
0.5968 |
0.5968 |
0.0061 |
1.02% |
| 2024-03-01 |
013384 |
恒生前海高端制造混合C |
0.5968 |
0.5968 |
0.5912 |
0.5912 |
0.0056 |
0.95% |
| 2024-02-29 |
013384 |
恒生前海高端制造混合C |
0.5912 |
0.5912 |
0.5721 |
0.5721 |
0.0191 |
3.34% |
| 2024-02-28 |
013384 |
恒生前海高端制造混合C |
0.5721 |
0.5721 |
0.6033 |
0.6033 |
-0.0312 |
-5.17% |
| 2024-02-27 |
013384 |
恒生前海高端制造混合C |
0.6033 |
0.6033 |
0.5877 |
0.5877 |
0.0156 |
2.65% |
| 2024-02-26 |
013384 |
恒生前海高端制造混合C |
0.5877 |
0.5877 |
0.5812 |
0.5812 |
0.0065 |
1.12% |
| 2024-02-23 |
013384 |
恒生前海高端制造混合C |
0.5812 |
0.5812 |
0.5615 |
0.5615 |
0.0197 |
3.51% |
| 2024-02-22 |
013384 |
恒生前海高端制造混合C |
0.5615 |
0.5615 |
0.5526 |
0.5526 |
0.0089 |
1.61% |
| 2024-02-21 |
013384 |
恒生前海高端制造混合C |
0.5526 |
0.5526 |
0.5519 |
0.5519 |
0.0007 |
0.13% |
| 2024-02-20 |
013384 |
恒生前海高端制造混合C |
0.5519 |
0.5519 |
0.5388 |
0.5388 |
0.0131 |
2.43% |
| 2024-02-19 |
013384 |
恒生前海高端制造混合C |
0.5388 |
0.5388 |
0.5282 |
0.5282 |
0.0106 |
2.01% |
| 2024-02-08 |
013384 |
恒生前海高端制造混合C |
0.5282 |
0.5282 |
0.4961 |
0.4961 |
0.0321 |
6.47% |
| 2024-02-07 |
013384 |
恒生前海高端制造混合C |
0.4961 |
0.4961 |
0.4897 |
0.4897 |
0.0064 |
1.31% |
| 2024-02-06 |
013384 |
恒生前海高端制造混合C |
0.4897 |
0.4897 |
0.4632 |
0.4632 |
0.0265 |
5.72% |
| 2024-02-05 |
013384 |
恒生前海高端制造混合C |
0.4632 |
0.4632 |
0.4919 |
0.4919 |
-0.0287 |
-5.83% |
| 2024-02-02 |
013384 |
恒生前海高端制造混合C |
0.4919 |
0.4919 |
0.5152 |
0.5152 |
-0.0233 |
-4.52% |
| 2024-02-01 |
013384 |
恒生前海高端制造混合C |
0.5152 |
0.5152 |
0.5112 |
0.5112 |
0.0040 |
0.78% |
| 2024-01-31 |
013384 |
恒生前海高端制造混合C |
0.5112 |
0.5112 |
0.5375 |
0.5375 |
-0.0263 |
-4.89% |
| 2024-01-30 |
013384 |
恒生前海高端制造混合C |
0.5375 |
0.5375 |
0.5441 |
0.5441 |
-0.0066 |
-1.21% |
| 2024-01-29 |
013384 |
恒生前海高端制造混合C |
0.5441 |
0.5441 |
0.5604 |
0.5604 |
-0.0163 |
-2.91% |
