恒生前海兴泰混合A基金净值查询(020653)
今天最新净值
1.1692
-0.0011 -0.09%
2025-12-31
盘中实时估值(仅供参考)
1.1675
-0.0028 -0.2391%
- 累计净值：1.1692
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2608亿
- 最近资产：
- 基金公司：
- 基金经理：胡启聪
近一季,恒生前海兴泰混合A(020653)基金累计收益率3.39%
| 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 |
| 2025-12-31 |
020653 |
恒生前海兴泰混合A |
1.1692 |
1.1692 |
1.1703 |
1.1703 |
-0.0011 |
-0.09% |
| 2025-12-30 |
020653 |
恒生前海兴泰混合A |
1.1703 |
1.1703 |
1.1757 |
1.1757 |
-0.0054 |
-0.46% |
| 2025-12-29 |
020653 |
恒生前海兴泰混合A |
1.1757 |
1.1757 |
1.1837 |
1.1837 |
-0.0080 |
-0.68% |
| 2025-12-26 |
020653 |
恒生前海兴泰混合A |
1.1837 |
1.1837 |
1.1845 |
1.1845 |
-0.0008 |
-0.07% |
| 2025-12-25 |
020653 |
恒生前海兴泰混合A |
1.1845 |
1.1845 |
1.1825 |
1.1825 |
0.0020 |
0.17% |
| 2025-12-24 |
020653 |
恒生前海兴泰混合A |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2025-12-23 |
020653 |
恒生前海兴泰混合A |
1.1823 |
1.1823 |
1.1825 |
1.1825 |
-0.0002 |
-0.02% |
| 2025-12-22 |
020653 |
恒生前海兴泰混合A |
1.1825 |
1.1825 |
1.1909 |
1.1909 |
-0.0084 |
-0.71% |
| 2025-12-19 |
020653 |
恒生前海兴泰混合A |
1.1909 |
1.1909 |
1.1883 |
1.1883 |
0.0026 |
0.22% |
| 2025-12-18 |
020653 |
恒生前海兴泰混合A |
1.1883 |
1.1883 |
1.1790 |
1.1790 |
0.0093 |
0.79% |
|
|
| 2025-12-17 |
020653 |
恒生前海兴泰混合A |
1.1790 |
1.1790 |
1.1738 |
1.1738 |
0.0052 |
0.44% |
| 2025-12-16 |
020653 |
恒生前海兴泰混合A |
1.1738 |
1.1738 |
1.1765 |
1.1765 |
-0.0027 |
-0.23% |
| 2025-12-15 |
020653 |
恒生前海兴泰混合A |
1.1765 |
1.1765 |
1.1703 |
1.1703 |
0.0062 |
0.53% |
| 2025-12-12 |
020653 |
恒生前海兴泰混合A |
1.1703 |
1.1703 |
1.1700 |
1.1700 |
0.0003 |
0.03% |
| 2025-12-11 |
020653 |
恒生前海兴泰混合A |
1.1700 |
1.1700 |
1.1761 |
1.1761 |
-0.0061 |
-0.52% |
| 2025-12-10 |
020653 |
恒生前海兴泰混合A |
1.1761 |
1.1761 |
1.1742 |
1.1742 |
0.0019 |
0.16% |
| 2025-12-09 |
020653 |
恒生前海兴泰混合A |
1.1742 |
1.1742 |
1.1844 |
1.1844 |
-0.0102 |
-0.86% |
| 2025-12-08 |
020653 |
恒生前海兴泰混合A |
1.1844 |
1.1844 |
1.1945 |
1.1945 |
-0.0101 |
-0.85% |
| 2025-12-05 |
020653 |
恒生前海兴泰混合A |
1.1945 |
1.1945 |
1.1957 |
1.1957 |
-0.0012 |
-0.10% |
| 2025-12-04 |
020653 |
恒生前海兴泰混合A |
1.1957 |
1.1957 |
1.1997 |
1.1997 |
-0.0040 |
-0.33% |
| 2025-12-03 |
020653 |
恒生前海兴泰混合A |
1.1997 |
1.1997 |
1.1973 |
1.1973 |
0.0024 |
0.20% |
| 2025-12-02 |
020653 |
恒生前海兴泰混合A |
1.1973 |
1.1973 |
1.1925 |
1.1925 |
0.0048 |
0.40% |
| 2025-12-01 |
020653 |
恒生前海兴泰混合A |
1.1925 |
1.1925 |
1.1828 |
1.1828 |
0.0097 |
0.82% |
| 2025-11-28 |
020653 |
恒生前海兴泰混合A |
1.1828 |
1.1828 |
1.1806 |
1.1806 |
0.0022 |
0.19% |
| 2025-11-27 |
020653 |
恒生前海兴泰混合A |
1.1806 |
1.1806 |
1.1790 |
1.1790 |
0.0016 |
0.14% |
|
|
| 2025-11-26 |
020653 |
恒生前海兴泰混合A |
1.1790 |
1.1790 |
1.1792 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020653 |
恒生前海兴泰混合A |
1.1792 |
1.1792 |
1.1756 |
1.1756 |
0.0036 |
0.31% |
| 2025-11-24 |
020653 |
恒生前海兴泰混合A |
1.1756 |
1.1756 |
1.1778 |
1.1778 |
-0.0022 |
-0.19% |
| 2025-11-21 |
020653 |
恒生前海兴泰混合A |
1.1778 |
1.1778 |
1.1963 |
1.1963 |
-0.0185 |
-1.55% |
| 2025-11-20 |
020653 |
恒生前海兴泰混合A |
1.1963 |
1.1963 |
1.1967 |
1.1967 |
-0.0004 |
-0.03% |
| 2025-11-19 |
020653 |
恒生前海兴泰混合A |
1.1967 |
1.1967 |
1.1946 |
1.1946 |
0.0021 |
0.18% |
| 2025-11-18 |
020653 |
恒生前海兴泰混合A |
1.1946 |
1.1946 |
1.2041 |
1.2041 |
-0.0095 |
-0.79% |
| 2025-11-17 |
020653 |
恒生前海兴泰混合A |
1.2041 |
1.2041 |
1.2133 |
1.2133 |
-0.0092 |
-0.76% |
| 2025-11-14 |
020653 |
恒生前海兴泰混合A |
1.2133 |
1.2133 |
1.2197 |
1.2197 |
-0.0064 |
-0.52% |
| 2025-11-13 |
020653 |
恒生前海兴泰混合A |
1.2197 |
1.2197 |
1.2194 |
1.2194 |
0.0003 |
0.02% |
| 2025-11-12 |
020653 |
恒生前海兴泰混合A |
1.2194 |
1.2194 |
1.2160 |
1.2160 |
0.0034 |
0.28% |
| 2025-11-11 |
020653 |
恒生前海兴泰混合A |
1.2160 |
1.2160 |
1.2152 |
1.2152 |
0.0008 |
0.07% |
| 2025-11-10 |
020653 |
恒生前海兴泰混合A |
1.2152 |
1.2152 |
1.2047 |
1.2047 |
0.0105 |
0.87% |
| 2025-11-07 |
020653 |
恒生前海兴泰混合A |
1.2047 |
1.2047 |
1.2003 |
1.2003 |
0.0044 |
0.37% |
| 2025-11-06 |
020653 |
恒生前海兴泰混合A |
1.2003 |
1.2003 |
1.1951 |
1.1951 |
0.0052 |
0.44% |
| 2025-11-05 |
020653 |
恒生前海兴泰混合A |
1.1951 |
1.1951 |
1.1940 |
1.1940 |
0.0011 |
0.09% |
| 2025-11-04 |
020653 |
恒生前海兴泰混合A |
1.1940 |
1.1940 |
1.1897 |
1.1897 |
0.0043 |
0.36% |
| 2025-11-03 |
020653 |
恒生前海兴泰混合A |
1.1897 |
1.1897 |
1.1799 |
1.1799 |
0.0098 |
0.83% |
| 2025-10-31 |
020653 |
恒生前海兴泰混合A |
1.1799 |
1.1799 |
1.1819 |
1.1819 |
-0.0020 |
-0.17% |
| 2025-10-30 |
020653 |
恒生前海兴泰混合A |
1.1819 |
1.1819 |
1.1816 |
1.1816 |
0.0003 |
0.03% |
| 2025-10-29 |
020653 |
恒生前海兴泰混合A |
1.1816 |
1.1816 |
1.1796 |
1.1796 |
0.0020 |
0.17% |
| 2025-10-28 |
020653 |
恒生前海兴泰混合A |
1.1796 |
1.1796 |
1.1798 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-10-27 |
020653 |
恒生前海兴泰混合A |
1.1798 |
1.1798 |
1.1743 |
1.1743 |
0.0055 |
0.47% |
| 2025-10-24 |
020653 |
恒生前海兴泰混合A |
1.1743 |
1.1743 |
1.1842 |
1.1842 |
-0.0099 |
-0.84% |
| 2025-10-23 |
020653 |
恒生前海兴泰混合A |
1.1842 |
1.1842 |
1.1714 |
1.1714 |
0.0128 |
1.09% |
| 2025-10-22 |
020653 |
恒生前海兴泰混合A |
1.1714 |
1.1714 |
1.1708 |
1.1708 |
0.0006 |
0.05% |
| 2025-10-21 |
020653 |
恒生前海兴泰混合A |
1.1708 |
1.1708 |
1.1631 |
1.1631 |
0.0077 |
0.66% |
| 2025-10-20 |
020653 |
恒生前海兴泰混合A |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2025-10-17 |
020653 |
恒生前海兴泰混合A |
1.1631 |
1.1631 |
1.1697 |
1.1697 |
-0.0066 |
-0.56% |
| 2025-10-16 |
020653 |
恒生前海兴泰混合A |
1.1697 |
1.1697 |
1.1675 |
1.1675 |
0.0022 |
0.19% |
| 2025-10-15 |
020653 |
恒生前海兴泰混合A |
1.1675 |
1.1675 |
1.1627 |
1.1627 |
0.0048 |
0.41% |
| 2025-10-14 |
020653 |
恒生前海兴泰混合A |
1.1627 |
1.1627 |
1.1511 |
1.1511 |
0.0116 |
1.01% |
| 2025-10-13 |
020653 |
恒生前海兴泰混合A |
1.1511 |
1.1511 |
1.1537 |
1.1537 |
-0.0026 |
-0.23% |
| 2025-10-10 |
020653 |
恒生前海兴泰混合A |
1.1537 |
1.1537 |
1.1417 |
1.1417 |
0.0120 |
1.05% |
| 2025-10-09 |
020653 |
恒生前海兴泰混合A |
1.1417 |
1.1417 |
1.1319 |
1.1319 |
0.0098 |
0.87% |
