恒生前海恒利纯债A基金净值查询(015331)

今天最新净值 0.9754 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0484
成立日期：2022-03-30
基金类型：
成立份额：
最近份额：6.9048亿
最近资产：
基金公司：恒生前海基金
基金经理：李维康吕程

近一年恒生前海恒利纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,恒生前海恒利纯债A(015331)基金累计收益率-1.82%

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
2025-12-17	015331	恒生前海恒利纯债A	0.9763	1.0493	0.9754	1.0484	0.0009	0.09%
2025-12-16	015331	恒生前海恒利纯债A	0.9754	1.0484	0.9754	1.0484	0.0000	0.00%
2025-12-15	015331	恒生前海恒利纯债A	0.9754	1.0484	0.9762	1.0492	-0.0008	-0.08%
2025-12-12	015331	恒生前海恒利纯债A	0.9762	1.0492	0.9775	1.0505	-0.0013	-0.13%
2025-12-11	015331	恒生前海恒利纯债A	0.9775	1.0505	0.9763	1.0493	0.0012	0.12%
2025-12-10	015331	恒生前海恒利纯债A	0.9763	1.0493	0.9756	1.0486	0.0007	0.07%
2025-12-09	015331	恒生前海恒利纯债A	0.9756	1.0486	0.9739	1.0469	0.0017	0.17%
2025-12-08	015331	恒生前海恒利纯债A	0.9739	1.0469	0.9742	1.0472	-0.0003	-0.03%
2025-12-05	015331	恒生前海恒利纯债A	0.9742	1.0472	0.9732	1.0462	0.0010	0.10%
2025-12-04	015331	恒生前海恒利纯债A	0.9732	1.0462	0.9778	1.0508	-0.0046	-0.47%

2025-12-03	015331	恒生前海恒利纯债A	0.9778	1.0508	0.9815	1.0545	-0.0037	-0.38%
2025-12-02	015331	恒生前海恒利纯债A	0.9815	1.0545	0.9839	1.0569	-0.0024	-0.24%
2025-12-01	015331	恒生前海恒利纯债A	0.9839	1.0569	0.9846	1.0576	-0.0007	-0.07%
2025-11-28	015331	恒生前海恒利纯债A	0.9846	1.0576	0.9829	1.0559	0.0017	0.17%
2025-11-27	015331	恒生前海恒利纯债A	0.9829	1.0559	0.9842	1.0572	-0.0013	-0.13%
2025-11-26	015331	恒生前海恒利纯债A	0.9842	1.0572	0.9867	1.0597	-0.0025	-0.25%
2025-11-25	015331	恒生前海恒利纯债A	0.9867	1.0597	0.9888	1.0618	-0.0021	-0.21%
2025-11-24	015331	恒生前海恒利纯债A	0.9888	1.0618	0.9883	1.0613	0.0005	0.05%
2025-11-21	015331	恒生前海恒利纯债A	0.9883	1.0613	0.9895	1.0625	-0.0012	-0.12%
2025-11-20	015331	恒生前海恒利纯债A	0.9895	1.0625	0.9901	1.0631	-0.0006	-0.06%
2025-11-19	015331	恒生前海恒利纯债A	0.9901	1.0631	0.9918	1.0648	-0.0017	-0.17%
2025-11-18	015331	恒生前海恒利纯债A	0.9918	1.0648	0.9923	1.0653	-0.0005	-0.05%
2025-11-17	015331	恒生前海恒利纯债A	0.9923	1.0653	0.9913	1.0643	0.0010	0.10%
2025-11-14	015331	恒生前海恒利纯债A	0.9913	1.0643	0.9916	1.0646	-0.0003	-0.03%
2025-11-13	015331	恒生前海恒利纯债A	0.9916	1.0646	0.9925	1.0655	-0.0009	-0.09%

2025-11-12	015331	恒生前海恒利纯债A	0.9925	1.0655	0.9916	1.0646	0.0009	0.09%
2025-11-11	015331	恒生前海恒利纯债A	0.9916	1.0646	0.9917	1.0647	-0.0001	-0.01%
2025-11-10	015331	恒生前海恒利纯债A	0.9917	1.0647	0.9905	1.0635	0.0012	0.12%
2025-11-07	015331	恒生前海恒利纯债A	0.9905	1.0635	0.9905	1.0635	0.0000	0.00%
2025-11-06	015331	恒生前海恒利纯债A	0.9905	1.0635	0.9930	1.0660	-0.0025	-0.25%
2025-11-05	015331	恒生前海恒利纯债A	0.9930	1.0660	0.9928	1.0658	0.0002	0.02%
2025-11-04	015331	恒生前海恒利纯债A	0.9928	1.0658	0.9933	1.0663	-0.0005	-0.05%
2025-11-03	015331	恒生前海恒利纯债A	0.9933	1.0663	0.9926	1.0656	0.0007	0.07%
2025-10-31	015331	恒生前海恒利纯债A	0.9926	1.0656	0.9896	1.0626	0.0030	0.30%
2025-10-30	015331	恒生前海恒利纯债A	0.9896	1.0626	0.9885	1.0615	0.0011	0.11%
2025-10-29	015331	恒生前海恒利纯债A	0.9885	1.0615	0.9893	1.0623	-0.0008	-0.08%
2025-10-28	015331	恒生前海恒利纯债A	0.9893	1.0623	0.9863	1.0593	0.0030	0.30%
2025-10-27	015331	恒生前海恒利纯债A	0.9863	1.0593	0.9851	1.0581	0.0012	0.12%
2025-10-24	015331	恒生前海恒利纯债A	0.9851	1.0581	0.9868	1.0598	-0.0017	-0.17%
2025-10-23	015331	恒生前海恒利纯债A	0.9868	1.0598	0.9886	1.0616	-0.0018	-0.18%
2025-10-22	015331	恒生前海恒利纯债A	0.9886	1.0616	0.9883	1.0613	0.0003	0.03%
2025-10-21	015331	恒生前海恒利纯债A	0.9883	1.0613	0.9860	1.0590	0.0023	0.23%
2025-10-20	015331	恒生前海恒利纯债A	0.9860	1.0590	0.9879	1.0609	-0.0019	-0.19%
2025-10-17	015331	恒生前海恒利纯债A	0.9879	1.0609	0.9839	1.0569	0.0040	0.41%
2025-10-16	015331	恒生前海恒利纯债A	0.9839	1.0569	0.9821	1.0551	0.0018	0.18%
2025-10-15	015331	恒生前海恒利纯债A	0.9821	1.0551	0.9816	1.0546	0.0005	0.05%
2025-10-14	015331	恒生前海恒利纯债A	0.9816	1.0546	0.9810	1.0540	0.0006	0.06%
2025-10-13	015331	恒生前海恒利纯债A	0.9810	1.0540	0.9790	1.0520	0.0020	0.20%
2025-10-10	015331	恒生前海恒利纯债A	0.9790	1.0520	0.9808	1.0538	-0.0018	-0.18%
2025-10-09	015331	恒生前海恒利纯债A	0.9808	1.0538	0.9799	1.0529	0.0009	0.09%
2025-09-30	015331	恒生前海恒利纯债A	0.9799	1.0529	0.9800	1.0530	-0.0001	-0.01%
2025-09-29	015331	恒生前海恒利纯债A	0.9800	1.0530	0.9817	1.0547	-0.0017	-0.17%
2025-09-26	015331	恒生前海恒利纯债A	0.9817	1.0547	0.9821	1.0551	-0.0004	-0.04%
2025-09-25	015331	恒生前海恒利纯债A	0.9821	1.0551	0.9815	1.0545	0.0006	0.06%
2025-09-24	015331	恒生前海恒利纯债A	0.9815	1.0545	0.9833	1.0563	-0.0018	-0.18%
2025-09-23	015331	恒生前海恒利纯债A	0.9833	1.0563	0.9848	1.0578	-0.0015	-0.15%
2025-09-22	015331	恒生前海恒利纯债A	0.9848	1.0578	0.9834	1.0564	0.0014	0.14%
2025-09-19	015331	恒生前海恒利纯债A	0.9834	1.0564	0.9867	1.0597	-0.0033	-0.33%
2025-09-18	015331	恒生前海恒利纯债A	0.9867	1.0597	0.9882	1.0612	-0.0015	-0.15%
2025-09-17	015331	恒生前海恒利纯债A	0.9882	1.0612	0.9858	1.0588	0.0024	0.24%
2025-09-16	015331	恒生前海恒利纯债A	0.9858	1.0588	0.9850	1.0580	0.0008	0.08%
2025-09-15	015331	恒生前海恒利纯债A	0.9850	1.0580	0.9847	1.0577	0.0003	0.03%
2025-09-12	015331	恒生前海恒利纯债A	0.9847	1.0577	0.9834	1.0564	0.0013	0.13%
2025-09-11	015331	恒生前海恒利纯债A	0.9834	1.0564	0.9839	1.0569	-0.0005	-0.05%
2025-09-10	015331	恒生前海恒利纯债A	0.9839	1.0569	0.9869	1.0599	-0.0030	-0.30%
2025-09-09	015331	恒生前海恒利纯债A	0.9869	1.0599	0.9884	1.0614	-0.0015	-0.15%
2025-09-08	015331	恒生前海恒利纯债A	0.9884	1.0614	0.9908	1.0638	-0.0024	-0.24%
2025-09-05	015331	恒生前海恒利纯债A	0.9908	1.0638	0.9929	1.0659	-0.0021	-0.21%
2025-09-04	015331	恒生前海恒利纯债A	0.9929	1.0659	0.9934	1.0664	-0.0005	-0.05%
2025-09-03	015331	恒生前海恒利纯债A	0.9934	1.0664	0.9912	1.0642	0.0022	0.22%
2025-09-02	015331	恒生前海恒利纯债A	0.9912	1.0642	0.9912	1.0642	0.0000	0.00%
2025-09-01	015331	恒生前海恒利纯债A	0.9912	1.0642	0.9904	1.0634	0.0008	0.08%
2025-08-29	015331	恒生前海恒利纯债A	0.9904	1.0634	0.9898	1.0628	0.0006	0.06%
2025-08-28	015331	恒生前海恒利纯债A	0.9898	1.0628	0.9926	1.0656	-0.0028	-0.28%
2025-08-27	015331	恒生前海恒利纯债A	0.9926	1.0656	0.9931	1.0661	-0.0005	-0.05%
2025-08-26	015331	恒生前海恒利纯债A	0.9931	1.0661	0.9916	1.0646	0.0015	0.15%
2025-08-25	015331	恒生前海恒利纯债A	0.9916	1.0646	0.9890	1.0620	0.0026	0.26%
2025-08-22	015331	恒生前海恒利纯债A	0.9890	1.0620	0.9899	1.0629	-0.0009	-0.09%
2025-08-21	015331	恒生前海恒利纯债A	0.9899	1.0629	0.9876	1.0606	0.0023	0.23%
2025-08-20	015331	恒生前海恒利纯债A	0.9876	1.0606	0.9885	1.0615	-0.0009	-0.09%
2025-08-19	015331	恒生前海恒利纯债A	0.9885	1.0615	0.9868	1.0598	0.0017	0.17%
2025-08-18	015331	恒生前海恒利纯债A	0.9868	1.0598	0.9927	1.0657	-0.0059	-0.59%
2025-08-15	015331	恒生前海恒利纯债A	0.9927	1.0657	0.9944	1.0674	-0.0017	-0.17%
2025-08-14	015331	恒生前海恒利纯债A	0.9944	1.0674	0.9955	1.0685	-0.0011	-0.11%
2025-08-13	015331	恒生前海恒利纯债A	0.9955	1.0685	0.9954	1.0684	0.0001	0.01%
2025-08-12	015331	恒生前海恒利纯债A	0.9954	1.0684	0.9975	1.0705	-0.0021	-0.21%
2025-08-11	015331	恒生前海恒利纯债A	0.9975	1.0705	1.0010	1.0740	-0.0035	-0.35%
2025-08-08	015331	恒生前海恒利纯债A	1.0010	1.0740	1.0013	1.0743	-0.0003	-0.03%
2025-08-07	015331	恒生前海恒利纯债A	1.0013	1.0743	1.0006	1.0736	0.0007	0.07%
2025-08-06	015331	恒生前海恒利纯债A	1.0006	1.0736	1.0006	1.0736	0.0000	0.00%
2025-08-05	015331	恒生前海恒利纯债A	1.0006	1.0736	1.0007	1.0737	-0.0001	-0.01%
2025-08-04	015331	恒生前海恒利纯债A	1.0007	1.0737	1.0003	1.0733	0.0004	0.04%
2025-08-01	015331	恒生前海恒利纯债A	1.0003	1.0733	1.0005	1.0735	-0.0002	-0.02%
2025-07-31	015331	恒生前海恒利纯债A	1.0005	1.0735	0.9988	1.0718	0.0017	0.17%
2025-07-30	015331	恒生前海恒利纯债A	0.9988	1.0718	0.9951	1.0681	0.0037	0.37%
2025-07-29	015331	恒生前海恒利纯债A	0.9951	1.0681	0.9993	1.0723	-0.0042	-0.42%
2025-07-28	015331	恒生前海恒利纯债A	0.9993	1.0723	0.9967	1.0697	0.0026	0.26%
2025-07-25	015331	恒生前海恒利纯债A	0.9967	1.0697	0.9965	1.0695	0.0002	0.02%
2025-07-24	015331	恒生前海恒利纯债A	0.9965	1.0695	1.0004	1.0734	-0.0039	-0.39%
2025-07-23	015331	恒生前海恒利纯债A	1.0004	1.0734	1.0014	1.0744	-0.0010	-0.10%
2025-07-22	015331	恒生前海恒利纯债A	1.0014	1.0744	1.0033	1.0763	-0.0019	-0.19%
2025-07-21	015331	恒生前海恒利纯债A	1.0033	1.0763	1.0050	1.0780	-0.0017	-0.17%
2025-07-18	015331	恒生前海恒利纯债A	1.0050	1.0780	1.0053	1.0783	-0.0003	-0.03%
2025-07-17	015331	恒生前海恒利纯债A	1.0053	1.0783	1.0053	1.0783	0.0000	0.00%
2025-07-16	015331	恒生前海恒利纯债A	1.0053	1.0783	1.0057	1.0787	-0.0004	-0.04%
2025-07-15	015331	恒生前海恒利纯债A	1.0057	1.0787	1.0038	1.0768	0.0019	0.19%
2025-07-14	015331	恒生前海恒利纯债A	1.0038	1.0768	1.0045	1.0775	-0.0007	-0.07%
2025-07-11	015331	恒生前海恒利纯债A	1.0045	1.0775	1.0046	1.0776	-0.0001	-0.01%
2025-07-10	015331	恒生前海恒利纯债A	1.0046	1.0776	1.0061	1.0791	-0.0015	-0.15%
2025-07-09	015331	恒生前海恒利纯债A	1.0061	1.0791	1.0060	1.0790	0.0001	0.01%
2025-07-08	015331	恒生前海恒利纯债A	1.0060	1.0790	1.0066	1.0796	-0.0006	-0.06%
2025-07-07	015331	恒生前海恒利纯债A	1.0066	1.0796	1.0066	1.0796	0.0000	0.00%
2025-07-04	015331	恒生前海恒利纯债A	1.0066	1.0796	1.0065	1.0795	0.0001	0.01%
2025-07-03	015331	恒生前海恒利纯债A	1.0065	1.0795	1.0066	1.0796	-0.0001	-0.01%
2025-07-02	015331	恒生前海恒利纯债A	1.0066	1.0796	1.0057	1.0787	0.0009	0.09%
2025-07-01	015331	恒生前海恒利纯债A	1.0057	1.0787	1.0046	1.0776	0.0011	0.11%
2025-06-30	015331	恒生前海恒利纯债A	1.0046	1.0776	1.0056	1.0786	-0.0010	-0.10%
2025-06-27	015331	恒生前海恒利纯债A	1.0056	1.0786	1.0054	1.0784	0.0002	0.02%
2025-06-26	015331	恒生前海恒利纯债A	1.0054	1.0784	1.0042	1.0772	0.0012	0.12%
2025-06-25	015331	恒生前海恒利纯债A	1.0042	1.0772	1.0053	1.0783	-0.0011	-0.11%
2025-06-24	015331	恒生前海恒利纯债A	1.0053	1.0783	1.0066	1.0796	-0.0013	-0.13%
2025-06-23	015331	恒生前海恒利纯债A	1.0066	1.0796	1.0067	1.0797	-0.0001	-0.01%
2025-06-20	015331	恒生前海恒利纯债A	1.0067	1.0797	1.0062	1.0792	0.0005	0.05%
2025-06-19	015331	恒生前海恒利纯债A	1.0062	1.0792	1.0057	1.0787	0.0005	0.05%
2025-06-18	015331	恒生前海恒利纯债A	1.0057	1.0787	1.0053	1.0783	0.0004	0.04%
2025-06-17	015331	恒生前海恒利纯债A	1.0053	1.0783	1.0040	1.0770	0.0013	0.13%
2025-06-16	015331	恒生前海恒利纯债A	1.0040	1.0770	1.0041	1.0771	-0.0001	-0.01%
2025-06-13	015331	恒生前海恒利纯债A	1.0041	1.0771	1.0041	1.0771	0.0000	0.00%
2025-06-12	015331	恒生前海恒利纯债A	1.0041	1.0771	1.0040	1.0770	0.0001	0.01%
2025-06-11	015331	恒生前海恒利纯债A	1.0040	1.0770	1.0023	1.0753	0.0017	0.17%
2025-06-10	015331	恒生前海恒利纯债A	1.0023	1.0753	1.0021	1.0751	0.0002	0.02%
2025-06-09	015331	恒生前海恒利纯债A	1.0021	1.0751	1.0014	1.0744	0.0007	0.07%
2025-06-06	015331	恒生前海恒利纯债A	1.0014	1.0744	0.9995	1.0725	0.0019	0.19%
2025-06-05	015331	恒生前海恒利纯债A	0.9995	1.0725	0.9998	1.0728	-0.0003	-0.03%
2025-06-04	015331	恒生前海恒利纯债A	0.9998	1.0728	0.9993	1.0723	0.0005	0.05%
2025-06-03	015331	恒生前海恒利纯债A	0.9993	1.0723	0.9992	1.0722	0.0001	0.01%
2025-05-30	015331	恒生前海恒利纯债A	0.9992	1.0722	0.9971	1.0701	0.0021	0.21%
2025-05-29	015331	恒生前海恒利纯债A	0.9971	1.0701	0.9984	1.0714	-0.0013	-0.13%
2025-05-28	015331	恒生前海恒利纯债A	0.9984	1.0714	0.9989	1.0719	-0.0005	-0.05%
2025-05-27	015331	恒生前海恒利纯债A	0.9989	1.0719	0.9999	1.0729	-0.0010	-0.10%
2025-05-26	015331	恒生前海恒利纯债A	0.9999	1.0729	0.9996	1.0726	0.0003	0.03%
2025-05-23	015331	恒生前海恒利纯债A	0.9996	1.0726	0.9996	1.0726	0.0000	0.00%
2025-05-22	015331	恒生前海恒利纯债A	0.9996	1.0726	0.9998	1.0728	-0.0002	-0.02%
2025-05-21	015331	恒生前海恒利纯债A	0.9998	1.0728	1.0005	1.0735	-0.0007	-0.07%
2025-05-20	015331	恒生前海恒利纯债A	1.0005	1.0735	1.0011	1.0741	-0.0006	-0.06%
2025-05-19	015331	恒生前海恒利纯债A	1.0011	1.0741	0.9992	1.0722	0.0019	0.19%
2025-05-16	015331	恒生前海恒利纯债A	0.9992	1.0722	0.9993	1.0723	-0.0001	-0.01%
2025-05-15	015331	恒生前海恒利纯债A	0.9993	1.0723	1.0000	1.0730	-0.0007	-0.07%
2025-05-14	015331	恒生前海恒利纯债A	1.0000	1.0730	1.0002	1.0732	-0.0002	-0.02%
2025-05-13	015331	恒生前海恒利纯债A	1.0002	1.0732	0.9992	1.0722	0.0010	0.10%
2025-05-12	015331	恒生前海恒利纯债A	0.9992	1.0722	1.0025	1.0755	-0.0033	-0.33%
2025-05-09	015331	恒生前海恒利纯债A	1.0025	1.0755	1.0025	1.0755	0.0000	0.00%
2025-05-08	015331	恒生前海恒利纯债A	1.0025	1.0755	1.0013	1.0743	0.0012	0.12%
2025-05-07	015331	恒生前海恒利纯债A	1.0013	1.0743	1.0022	1.0752	-0.0009	-0.09%
2025-05-06	015331	恒生前海恒利纯债A	1.0022	1.0752	1.0023	1.0753	-0.0001	-0.01%
2025-04-30	015331	恒生前海恒利纯债A	1.0023	1.0753	1.0022	1.0752	0.0001	0.01%
2025-04-29	015331	恒生前海恒利纯债A	1.0022	1.0752	1.0003	1.0733	0.0019	0.19%
2025-04-28	015331	恒生前海恒利纯债A	1.0003	1.0733	0.9986	1.0716	0.0017	0.17%
2025-04-25	015331	恒生前海恒利纯债A	0.9986	1.0716	0.9982	1.0712	0.0004	0.04%
2025-04-24	015331	恒生前海恒利纯债A	0.9982	1.0712	0.9983	1.0713	-0.0001	-0.01%
2025-04-23	015331	恒生前海恒利纯债A	0.9983	1.0713	0.9993	1.0723	-0.0010	-0.10%
2025-04-22	015331	恒生前海恒利纯债A	0.9993	1.0723	0.9985	1.0715	0.0008	0.08%
2025-04-21	015331	恒生前海恒利纯债A	0.9985	1.0715	0.9993	1.0723	-0.0008	-0.08%
2025-04-18	015331	恒生前海恒利纯债A	0.9993	1.0723	0.9991	1.0721	0.0002	0.02%
2025-04-17	015331	恒生前海恒利纯债A	0.9991	1.0721	0.9999	1.0729	-0.0008	-0.08%
2025-04-16	015331	恒生前海恒利纯债A	0.9999	1.0729	0.9997	1.0727	0.0002	0.02%
2025-04-15	015331	恒生前海恒利纯债A	0.9997	1.0727	0.9997	1.0727	0.0000	0.00%
2025-04-14	015331	恒生前海恒利纯债A	0.9997	1.0727	0.9995	1.0725	0.0002	0.02%
2025-04-11	015331	恒生前海恒利纯债A	0.9995	1.0725	0.9996	1.0726	-0.0001	-0.01%
2025-04-10	015331	恒生前海恒利纯债A	0.9996	1.0726	0.9995	1.0725	0.0001	0.01%
2025-04-09	015331	恒生前海恒利纯债A	0.9995	1.0725	0.9991	1.0721	0.0004	0.04%
2025-04-08	015331	恒生前海恒利纯债A	0.9991	1.0721	1.0021	1.0751	-0.0030	-0.30%
2025-04-07	015331	恒生前海恒利纯债A	1.0021	1.0751	0.9962	1.0692	0.0059	0.59%
2025-04-03	015331	恒生前海恒利纯债A	0.9962	1.0692	0.9901	1.0631	0.0061	0.62%
2025-04-02	015331	恒生前海恒利纯债A	0.9901	1.0631	0.9870	1.0600	0.0031	0.31%
2025-04-01	015331	恒生前海恒利纯债A	0.9870	1.0600	0.9869	1.0599	0.0001	0.01%
2025-03-31	015331	恒生前海恒利纯债A	0.9869	1.0599	0.9864	1.0594	0.0005	0.05%
2025-03-28	015331	恒生前海恒利纯债A	0.9864	1.0594	0.9873	1.0603	-0.0009	-0.09%
2025-03-27	015331	恒生前海恒利纯债A	0.9873	1.0603	0.9882	1.0612	-0.0009	-0.09%
2025-03-26	015331	恒生前海恒利纯债A	0.9882	1.0612	0.9859	1.0589	0.0023	0.23%
2025-03-25	015331	恒生前海恒利纯债A	0.9859	1.0589	0.9848	1.0578	0.0011	0.11%
2025-03-24	015331	恒生前海恒利纯债A	0.9848	1.0578	0.9834	1.0564	0.0014	0.14%
2025-03-21	015331	恒生前海恒利纯债A	0.9834	1.0564	0.9844	1.0574	-0.0010	-0.10%
2025-03-20	015331	恒生前海恒利纯债A	0.9844	1.0574	0.9798	1.0528	0.0046	0.47%
2025-03-19	015331	恒生前海恒利纯债A	0.9798	1.0528	0.9789	1.0519	0.0009	0.09%
2025-03-18	015331	恒生前海恒利纯债A	0.9789	1.0519	0.9789	1.0519	0.0000	0.00%
2025-03-17	015331	恒生前海恒利纯债A	0.9789	1.0519	0.9851	1.0581	-0.0062	-0.63%
2025-03-14	015331	恒生前海恒利纯债A	0.9851	1.0581	0.9844	1.0574	0.0007	0.07%
2025-03-13	015331	恒生前海恒利纯债A	0.9844	1.0574	0.9850	1.0580	-0.0006	-0.06%
2025-03-12	015331	恒生前海恒利纯债A	0.9850	1.0580	0.9824	1.0554	0.0026	0.26%
2025-03-11	015331	恒生前海恒利纯债A	0.9824	1.0554	0.9865	1.0595	-0.0041	-0.42%
2025-03-10	015331	恒生前海恒利纯债A	0.9865	1.0595	0.9879	1.0609	-0.0014	-0.14%
2025-03-07	015331	恒生前海恒利纯债A	0.9879	1.0609	0.9909	1.0639	-0.0030	-0.30%
2025-03-06	015331	恒生前海恒利纯债A	0.9909	1.0639	0.9934	1.0664	-0.0025	-0.25%
2025-03-05	015331	恒生前海恒利纯债A	0.9934	1.0664	0.9930	1.0660	0.0004	0.04%
2025-03-04	015331	恒生前海恒利纯债A	0.9930	1.0660	0.9933	1.0663	-0.0003	-0.03%
2025-03-03	015331	恒生前海恒利纯债A	0.9933	1.0663	0.9909	1.0639	0.0024	0.24%
2025-02-28	015331	恒生前海恒利纯债A	0.9909	1.0639	0.9897	1.0627	0.0012	0.12%
2025-02-27	015331	恒生前海恒利纯债A	0.9897	1.0627	0.9913	1.0643	-0.0016	-0.16%
2025-02-26	015331	恒生前海恒利纯债A	0.9913	1.0643	0.9905	1.0635	0.0008	0.08%
2025-02-25	015331	恒生前海恒利纯债A	0.9905	1.0635	0.9898	1.0628	0.0007	0.07%
2025-02-24	015331	恒生前海恒利纯债A	0.9898	1.0628	0.9912	1.0642	-0.0014	-0.14%
2025-02-21	015331	恒生前海恒利纯债A	0.9912	1.0642	0.9921	1.0651	-0.0009	-0.09%
2025-02-20	015331	恒生前海恒利纯债A	0.9921	1.0651	0.9931	1.0661	-0.0010	-0.10%
2025-02-19	015331	恒生前海恒利纯债A	0.9931	1.0661	0.9926	1.0656	0.0005	0.05%
2025-02-18	015331	恒生前海恒利纯债A	0.9926	1.0656	0.9931	1.0661	-0.0005	-0.05%
2025-02-17	015331	恒生前海恒利纯债A	0.9931	1.0661	0.9939	1.0669	-0.0008	-0.08%
2025-02-14	015331	恒生前海恒利纯债A	0.9939	1.0669	0.9948	1.0678	-0.0009	-0.09%
2025-02-13	015331	恒生前海恒利纯债A	0.9948	1.0678	0.9952	1.0682	-0.0004	-0.04%
2025-02-12	015331	恒生前海恒利纯债A	0.9952	1.0682	0.9954	1.0684	-0.0002	-0.02%
2025-02-11	015331	恒生前海恒利纯债A	0.9954	1.0684	0.9954	1.0684	0.0000	0.00%
2025-02-10	015331	恒生前海恒利纯债A	0.9954	1.0684	0.9961	1.0691	-0.0007	-0.07%
2025-02-07	015331	恒生前海恒利纯债A	0.9961	1.0691	0.9963	1.0693	-0.0002	-0.02%
2025-02-06	015331	恒生前海恒利纯债A	0.9963	1.0693	0.9957	1.0687	0.0006	0.06%
2025-02-05	015331	恒生前海恒利纯债A	0.9957	1.0687	0.9952	1.0682	0.0005	0.05%
2025-01-27	015331	恒生前海恒利纯债A	0.9952	1.0682	0.9938	1.0668	0.0014	0.14%
2025-01-24	015331	恒生前海恒利纯债A	0.9938	1.0668	0.9938	1.0668	0.0000	0.00%
2025-01-23	015331	恒生前海恒利纯债A	0.9938	1.0668	0.9946	1.0676	-0.0008	-0.08%
2025-01-22	015331	恒生前海恒利纯债A	0.9946	1.0676	0.9947	1.0677	-0.0001	-0.01%
2025-01-21	015331	恒生前海恒利纯债A	0.9947	1.0677	0.9940	1.0670	0.0007	0.07%
2025-01-20	015331	恒生前海恒利纯债A	0.9940	1.0670	0.9941	1.0671	-0.0001	-0.01%
2025-01-17	015331	恒生前海恒利纯债A	0.9941	1.0671	0.9942	1.0672	-0.0001	-0.01%
2025-01-16	015331	恒生前海恒利纯债A	0.9942	1.0672	0.9948	1.0678	-0.0006	-0.06%
2025-01-15	015331	恒生前海恒利纯债A	0.9948	1.0678	0.9946	1.0676	0.0002	0.02%
2025-01-14	015331	恒生前海恒利纯债A	0.9946	1.0676	0.9938	1.0668	0.0008	0.08%
2025-01-13	015331	恒生前海恒利纯债A	0.9938	1.0668	0.9945	1.0675	-0.0007	-0.07%
2025-01-10	015331	恒生前海恒利纯债A	0.9945	1.0675	0.9944	1.0674	0.0001	0.01%
2025-01-09	015331	恒生前海恒利纯债A	0.9944	1.0674	0.9952	1.0682	-0.0008	-0.08%
2025-01-08	015331	恒生前海恒利纯债A	0.9952	1.0682	0.9955	1.0685	-0.0003	-0.03%
2025-01-07	015331	恒生前海恒利纯债A	0.9955	1.0685	0.9963	1.0693	-0.0008	-0.08%
2025-01-06	015331	恒生前海恒利纯债A	0.9963	1.0693	0.9963	1.0693	0.0000	0.00%
2025-01-03	015331	恒生前海恒利纯债A	0.9963	1.0693	0.9962	1.0692	0.0001	0.01%
2025-01-02	015331	恒生前海恒利纯债A	0.9962	1.0692	0.9963	1.0693	-0.0001	-0.01%
2024-12-31	015331	恒生前海恒利纯债A	0.9963	1.0693	0.9965	1.0695	-0.0002	-0.02%
2024-12-26	015331	恒生前海恒利纯债A	0.9960	1.0690	0.9960	1.0690	0.0000	0.00%
2024-12-25	015331	恒生前海恒利纯债A	0.9960	1.0690	0.9965	1.0695	-0.0005	-0.05%
2024-12-24	015331	恒生前海恒利纯债A	0.9965	1.0695	0.9963	1.0693	0.0002	0.02%
2024-12-23	015331	恒生前海恒利纯债A	0.9963	1.0693	0.9957	1.0687	0.0006	0.06%
2024-12-20	015331	恒生前海恒利纯债A	0.9957	1.0687	0.9949	1.0679	0.0008	0.08%
2024-12-19	015331	恒生前海恒利纯债A	0.9949	1.0679	0.9945	1.0675	0.0004	0.04%
2024-12-18	015331	恒生前海恒利纯债A	0.9945	1.0675	0.9944	1.0674	0.0001	0.01%

标签云

恒生前海基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生前海消费升级混合	1.2115	3.55%
恒生前海高端制造混合A	1.0315	3.25%
恒生前海高端制造混合C	1.0172	3.24%
恒生前海沪港深新兴产业	1.3974	2.76%
恒生前海港股通精选混合	0.8336	1.16%
恒生前海恒源天利债券A	1.2016	0.93%
恒生前海恒源天利债券C	1.1784	0.93%
恒生前海瑞丰混合A	1.0133	0.75%
恒生前海瑞丰混合C	1.0121	0.75%
恒生恒锦裕利混合A	1.2625	0.51%

基金涨幅榜

基金名称	单位净值	日增长率
泰信发展	1.8890	6.83%
东方阿尔法瑞享混合发起A	1.1459	6.50%
东方阿尔法瑞享混合发起C	1.1456	6.49%
宏利成长混合	4.1044	6.36%
东方阿尔法优势产业混合C	2.0327	6.33%
红土创新新兴产业混合A	2.7330	6.15%
华润元大信息传媒科技混合A	5.3305	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%
科创红土	1.5320	6.08%
红土创新精选LOF	3.9072	6.01%