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：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-1.06%
| 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% |
