恒生前海兴泰混合A基金净值查询(020653)
今天最新净值
1.2078
-0.0051 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.2710
0.0006 0.0509%
2026-03-24 15:39:58
- 累计净值：1.2078
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2608亿
- 最近资产：1.38亿
- 基金公司：
- 基金经理：胡启聪
近一月,恒生前海兴泰混合A(020653)基金累计收益率0.83%
| 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 |
020653 |
恒生前海兴泰混合A |
1.2022 |
1.2022 |
1.2078 |
1.2078 |
-0.0056 |
-0.46% |
| 2026-09-15 |
020653 |
恒生前海兴泰混合A |
1.2078 |
1.2078 |
1.2129 |
1.2129 |
-0.0051 |
-0.42% |
| 2026-09-14 |
020653 |
恒生前海兴泰混合A |
1.2129 |
1.2129 |
1.2080 |
1.2080 |
0.0049 |
0.41% |
| 2026-09-11 |
020653 |
恒生前海兴泰混合A |
1.2080 |
1.2080 |
1.2185 |
1.2185 |
-0.0105 |
-0.86% |
| 2026-09-10 |
020653 |
恒生前海兴泰混合A |
1.2185 |
1.2185 |
1.2214 |
1.2214 |
-0.0029 |
-0.24% |
| 2026-09-09 |
020653 |
恒生前海兴泰混合A |
1.2214 |
1.2214 |
1.2199 |
1.2199 |
0.0015 |
0.12% |
| 2026-09-08 |
020653 |
恒生前海兴泰混合A |
1.2199 |
1.2199 |
1.2142 |
1.2142 |
0.0057 |
0.47% |
| 2026-09-07 |
020653 |
恒生前海兴泰混合A |
1.2142 |
1.2142 |
1.2201 |
1.2201 |
-0.0059 |
-0.48% |
| 2026-09-04 |
020653 |
恒生前海兴泰混合A |
1.2201 |
1.2201 |
1.2150 |
1.2150 |
0.0051 |
0.42% |
| 2026-09-03 |
020653 |
恒生前海兴泰混合A |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
020653 |
恒生前海兴泰混合A |
1.2150 |
1.2150 |
1.2262 |
1.2262 |
-0.0112 |
-0.91% |
| 2026-09-01 |
020653 |
恒生前海兴泰混合A |
1.2262 |
1.2262 |
1.2168 |
1.2168 |
0.0094 |
0.77% |
| 2026-08-31 |
020653 |
恒生前海兴泰混合A |
1.2168 |
1.2168 |
1.2188 |
1.2188 |
-0.0020 |
-0.16% |
| 2026-08-28 |
020653 |
恒生前海兴泰混合A |
1.2188 |
1.2188 |
1.2131 |
1.2131 |
0.0057 |
0.47% |
| 2026-08-27 |
020653 |
恒生前海兴泰混合A |
1.2131 |
1.2131 |
1.2202 |
1.2202 |
-0.0071 |
-0.58% |
| 2026-08-26 |
020653 |
恒生前海兴泰混合A |
1.2202 |
1.2202 |
1.2143 |
1.2143 |
0.0059 |
0.49% |
| 2026-08-25 |
020653 |
恒生前海兴泰混合A |
1.2143 |
1.2143 |
1.2098 |
1.2098 |
0.0045 |
0.37% |
| 2026-08-24 |
020653 |
恒生前海兴泰混合A |
1.2098 |
1.2098 |
1.1993 |
1.1993 |
0.0105 |
0.88% |
| 2026-08-21 |
020653 |
恒生前海兴泰混合A |
1.1993 |
1.1993 |
1.2126 |
1.2126 |
-0.0133 |
-1.10% |
| 2026-08-20 |
020653 |
恒生前海兴泰混合A |
1.2126 |
1.2126 |
1.2098 |
1.2098 |
0.0028 |
0.23% |
| 2026-08-19 |
020653 |
恒生前海兴泰混合A |
1.2098 |
1.2098 |
1.2020 |
1.2020 |
0.0078 |
0.65% |
| 2026-08-18 |
020653 |
恒生前海兴泰混合A |
1.2020 |
1.2020 |
1.1995 |
1.1995 |
0.0025 |
0.21% |
| 2026-08-17 |
020653 |
恒生前海兴泰混合A |
1.1995 |
1.1995 |
1.1978 |
1.1978 |
0.0017 |
0.14% |
