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
近一年,恒生前海兴泰混合A(020653)基金累计收益率3.82%
| 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 |
| 2025-12-31 |
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% |
| 2025-09-30 |
020653 |
恒生前海兴泰混合A |
1.1319 |
1.1319 |
1.1362 |
1.1362 |
-0.0043 |
-0.38% |
| 2025-09-29 |
020653 |
恒生前海兴泰混合A |
1.1362 |
1.1362 |
1.1365 |
1.1365 |
-0.0003 |
-0.03% |
| 2025-09-26 |
020653 |
恒生前海兴泰混合A |
1.1365 |
1.1365 |
1.1352 |
1.1352 |
0.0013 |
0.11% |
| 2025-09-25 |
020653 |
恒生前海兴泰混合A |
1.1352 |
1.1352 |
1.1426 |
1.1426 |
-0.0074 |
-0.65% |
| 2025-09-24 |
020653 |
恒生前海兴泰混合A |
1.1426 |
1.1426 |
1.1369 |
1.1369 |
0.0057 |
0.50% |
| 2025-09-23 |
020653 |
恒生前海兴泰混合A |
1.1369 |
1.1369 |
1.1348 |
1.1348 |
0.0021 |
0.19% |
| 2025-09-22 |
020653 |
恒生前海兴泰混合A |
1.1348 |
1.1348 |
1.1416 |
1.1416 |
-0.0068 |
-0.60% |
| 2025-09-19 |
020653 |
恒生前海兴泰混合A |
1.1416 |
1.1416 |
1.1401 |
1.1401 |
0.0015 |
0.13% |
| 2025-09-18 |
020653 |
恒生前海兴泰混合A |
1.1401 |
1.1401 |
1.1583 |
1.1583 |
-0.0182 |
-1.57% |
| 2025-09-17 |
020653 |
恒生前海兴泰混合A |
1.1583 |
1.1583 |
1.1550 |
1.1550 |
0.0033 |
0.29% |
| 2025-09-16 |
020653 |
恒生前海兴泰混合A |
1.1550 |
1.1550 |
1.1582 |
1.1582 |
-0.0032 |
-0.28% |
| 2025-09-15 |
020653 |
恒生前海兴泰混合A |
1.1582 |
1.1582 |
1.1620 |
1.1620 |
-0.0038 |
-0.33% |
| 2025-09-12 |
020653 |
恒生前海兴泰混合A |
1.1620 |
1.1620 |
1.1684 |
1.1684 |
-0.0064 |
-0.55% |
| 2025-09-11 |
020653 |
恒生前海兴泰混合A |
1.1684 |
1.1684 |
1.1625 |
1.1625 |
0.0059 |
0.51% |
| 2025-09-10 |
020653 |
恒生前海兴泰混合A |
1.1625 |
1.1625 |
1.1649 |
1.1649 |
-0.0024 |
-0.21% |
| 2025-09-09 |
020653 |
恒生前海兴泰混合A |
1.1649 |
1.1649 |
1.1655 |
1.1655 |
-0.0006 |
-0.05% |
| 2025-09-08 |
020653 |
恒生前海兴泰混合A |
1.1655 |
1.1655 |
1.1556 |
1.1556 |
0.0099 |
0.86% |
| 2025-09-05 |
020653 |
恒生前海兴泰混合A |
1.1556 |
1.1556 |
1.1531 |
1.1531 |
0.0025 |
0.22% |
| 2025-09-04 |
020653 |
恒生前海兴泰混合A |
1.1531 |
1.1531 |
1.1507 |
1.1507 |
0.0024 |
0.21% |
| 2025-09-03 |
020653 |
恒生前海兴泰混合A |
1.1507 |
1.1507 |
1.1614 |
1.1614 |
-0.0107 |
-0.92% |
| 2025-09-02 |
020653 |
恒生前海兴泰混合A |
1.1614 |
1.1614 |
1.1602 |
1.1602 |
0.0012 |
0.10% |
| 2025-09-01 |
020653 |
恒生前海兴泰混合A |
1.1602 |
1.1602 |
1.1619 |
1.1619 |
-0.0017 |
-0.15% |
| 2025-08-29 |
020653 |
恒生前海兴泰混合A |
1.1619 |
1.1619 |
1.1639 |
1.1639 |
-0.0020 |
-0.17% |
| 2025-08-28 |
020653 |
恒生前海兴泰混合A |
1.1639 |
1.1639 |
1.1602 |
1.1602 |
0.0037 |
0.32% |
| 2025-08-27 |
020653 |
恒生前海兴泰混合A |
1.1602 |
1.1602 |
1.1815 |
1.1815 |
-0.0213 |
-1.80% |
| 2025-08-26 |
020653 |
恒生前海兴泰混合A |
1.1815 |
1.1815 |
1.1787 |
1.1787 |
0.0028 |
0.24% |
| 2025-08-25 |
020653 |
恒生前海兴泰混合A |
1.1787 |
1.1787 |
1.1706 |
1.1706 |
0.0081 |
0.69% |
| 2025-08-22 |
020653 |
恒生前海兴泰混合A |
1.1706 |
1.1706 |
1.1712 |
1.1712 |
-0.0006 |
-0.05% |
| 2025-08-21 |
020653 |
恒生前海兴泰混合A |
1.1712 |
1.1712 |
1.1656 |
1.1656 |
0.0056 |
0.48% |
| 2025-08-20 |
020653 |
恒生前海兴泰混合A |
1.1656 |
1.1656 |
1.1576 |
1.1576 |
0.0080 |
0.69% |
| 2025-08-19 |
020653 |
恒生前海兴泰混合A |
1.1576 |
1.1576 |
1.1593 |
1.1593 |
-0.0017 |
-0.15% |
| 2025-08-18 |
020653 |
恒生前海兴泰混合A |
1.1593 |
1.1593 |
1.1584 |
1.1584 |
0.0009 |
0.08% |
| 2025-08-15 |
020653 |
恒生前海兴泰混合A |
1.1584 |
1.1584 |
1.1551 |
1.1551 |
0.0033 |
0.29% |
| 2025-08-14 |
020653 |
恒生前海兴泰混合A |
1.1551 |
1.1551 |
1.1632 |
1.1632 |
-0.0081 |
-0.70% |
| 2025-08-13 |
020653 |
恒生前海兴泰混合A |
1.1632 |
1.1632 |
1.1636 |
1.1636 |
-0.0004 |
-0.03% |
| 2025-08-12 |
020653 |
恒生前海兴泰混合A |
1.1636 |
1.1636 |
1.1611 |
1.1611 |
0.0025 |
0.22% |
| 2025-08-11 |
020653 |
恒生前海兴泰混合A |
1.1611 |
1.1611 |
1.1659 |
1.1659 |
-0.0048 |
-0.41% |
| 2025-08-08 |
020653 |
恒生前海兴泰混合A |
1.1659 |
1.1659 |
1.1599 |
1.1599 |
0.0060 |
0.52% |
| 2025-08-07 |
020653 |
恒生前海兴泰混合A |
1.1599 |
1.1599 |
1.1592 |
1.1592 |
0.0007 |
0.06% |
| 2025-08-06 |
020653 |
恒生前海兴泰混合A |
1.1592 |
1.1592 |
1.1604 |
1.1604 |
-0.0012 |
-0.10% |
| 2025-08-05 |
020653 |
恒生前海兴泰混合A |
1.1604 |
1.1604 |
1.1550 |
1.1550 |
0.0054 |
0.47% |
| 2025-08-04 |
020653 |
恒生前海兴泰混合A |
1.1550 |
1.1550 |
1.1507 |
1.1507 |
0.0043 |
0.37% |
| 2025-08-01 |
020653 |
恒生前海兴泰混合A |
1.1507 |
1.1507 |
1.1463 |
1.1463 |
0.0044 |
0.38% |
| 2025-07-31 |
020653 |
恒生前海兴泰混合A |
1.1463 |
1.1463 |
1.1665 |
1.1665 |
-0.0202 |
-1.73% |
| 2025-07-30 |
020653 |
恒生前海兴泰混合A |
1.1665 |
1.1665 |
1.1603 |
1.1603 |
0.0062 |
0.53% |
| 2025-07-29 |
020653 |
恒生前海兴泰混合A |
1.1603 |
1.1603 |
1.1604 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-07-28 |
020653 |
恒生前海兴泰混合A |
1.1604 |
1.1604 |
1.1700 |
1.1700 |
-0.0096 |
-0.82% |
| 2025-07-25 |
020653 |
恒生前海兴泰混合A |
1.1700 |
1.1700 |
1.1777 |
1.1777 |
-0.0077 |
-0.65% |
| 2025-07-24 |
020653 |
恒生前海兴泰混合A |
1.1777 |
1.1777 |
1.1739 |
1.1739 |
0.0038 |
0.32% |
| 2025-07-23 |
020653 |
恒生前海兴泰混合A |
1.1739 |
1.1739 |
1.1818 |
1.1818 |
-0.0079 |
-0.67% |
| 2025-07-22 |
020653 |
恒生前海兴泰混合A |
1.1818 |
1.1818 |
1.1644 |
1.1644 |
0.0174 |
1.49% |
| 2025-07-21 |
020653 |
恒生前海兴泰混合A |
1.1644 |
1.1644 |
1.1463 |
1.1463 |
0.0181 |
1.58% |
| 2025-07-18 |
020653 |
恒生前海兴泰混合A |
1.1463 |
1.1463 |
1.1418 |
1.1418 |
0.0045 |
0.39% |
| 2025-07-17 |
020653 |
恒生前海兴泰混合A |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
| 2025-07-16 |
020653 |
恒生前海兴泰混合A |
1.1432 |
1.1432 |
1.1426 |
1.1426 |
0.0006 |
0.05% |
| 2025-07-15 |
020653 |
恒生前海兴泰混合A |
1.1426 |
1.1426 |
1.1511 |
1.1511 |
-0.0085 |
-0.74% |
| 2025-07-14 |
020653 |
恒生前海兴泰混合A |
1.1511 |
1.1511 |
1.1439 |
1.1439 |
0.0072 |
0.63% |
| 2025-07-11 |
020653 |
恒生前海兴泰混合A |
1.1439 |
1.1439 |
1.1461 |
1.1461 |
-0.0022 |
-0.19% |
| 2025-07-10 |
020653 |
恒生前海兴泰混合A |
1.1461 |
1.1461 |
1.1372 |
1.1372 |
0.0089 |
0.78% |
| 2025-07-09 |
020653 |
恒生前海兴泰混合A |
1.1372 |
1.1372 |
1.1357 |
1.1357 |
0.0015 |
0.13% |
| 2025-07-08 |
020653 |
恒生前海兴泰混合A |
1.1357 |
1.1357 |
1.1313 |
1.1313 |
0.0044 |
0.39% |
| 2025-07-07 |
020653 |
恒生前海兴泰混合A |
1.1313 |
1.1313 |
1.1276 |
1.1276 |
0.0037 |
0.33% |
| 2025-07-04 |
020653 |
恒生前海兴泰混合A |
1.1276 |
1.1276 |
1.1249 |
1.1249 |
0.0027 |
0.24% |
| 2025-07-03 |
020653 |
恒生前海兴泰混合A |
1.1249 |
1.1249 |
1.1242 |
1.1242 |
0.0007 |
0.06% |
| 2025-07-02 |
020653 |
恒生前海兴泰混合A |
1.1242 |
1.1242 |
1.1158 |
1.1158 |
0.0084 |
0.75% |
| 2025-07-01 |
020653 |
恒生前海兴泰混合A |
1.1158 |
1.1158 |
1.1113 |
1.1113 |
0.0045 |
0.40% |
| 2025-06-30 |
020653 |
恒生前海兴泰混合A |
1.1113 |
1.1113 |
1.1110 |
1.1110 |
0.0003 |
0.03% |
| 2025-06-27 |
020653 |
恒生前海兴泰混合A |
1.1110 |
1.1110 |
1.1134 |
1.1134 |
-0.0024 |
-0.22% |
| 2025-06-26 |
020653 |
恒生前海兴泰混合A |
1.1134 |
1.1134 |
1.1143 |
1.1143 |
-0.0009 |
-0.08% |
| 2025-06-25 |
020653 |
恒生前海兴泰混合A |
1.1143 |
1.1143 |
1.1090 |
1.1090 |
0.0053 |
0.48% |
| 2025-06-24 |
020653 |
恒生前海兴泰混合A |
1.1090 |
1.1090 |
1.1028 |
1.1028 |
0.0062 |
0.56% |
| 2025-06-23 |
020653 |
恒生前海兴泰混合A |
1.1028 |
1.1028 |
1.1076 |
1.1076 |
-0.0048 |
-0.43% |
| 2025-06-20 |
020653 |
恒生前海兴泰混合A |
1.1076 |
1.1076 |
1.1035 |
1.1035 |
0.0041 |
0.37% |
| 2025-06-19 |
020653 |
恒生前海兴泰混合A |
1.1035 |
1.1035 |
1.1071 |
1.1071 |
-0.0036 |
-0.33% |
| 2025-06-18 |
020653 |
恒生前海兴泰混合A |
1.1071 |
1.1071 |
1.1114 |
1.1114 |
-0.0043 |
-0.39% |
| 2025-06-17 |
020653 |
恒生前海兴泰混合A |
1.1114 |
1.1114 |
1.1097 |
1.1097 |
0.0017 |
0.15% |
| 2025-06-16 |
020653 |
恒生前海兴泰混合A |
1.1097 |
1.1097 |
1.1139 |
1.1139 |
-0.0042 |
-0.38% |
| 2025-06-13 |
020653 |
恒生前海兴泰混合A |
1.1139 |
1.1139 |
1.1186 |
1.1186 |
-0.0047 |
-0.42% |
| 2025-06-12 |
020653 |
恒生前海兴泰混合A |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2025-06-11 |
020653 |
恒生前海兴泰混合A |
1.1198 |
1.1198 |
1.1159 |
1.1159 |
0.0039 |
0.35% |
| 2025-06-10 |
020653 |
恒生前海兴泰混合A |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2025-06-09 |
020653 |
恒生前海兴泰混合A |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2025-06-06 |
020653 |
恒生前海兴泰混合A |
1.1158 |
1.1158 |
1.1117 |
1.1117 |
0.0041 |
0.37% |
| 2025-06-05 |
020653 |
恒生前海兴泰混合A |
1.1117 |
1.1117 |
1.1184 |
1.1184 |
-0.0067 |
-0.60% |
| 2025-06-04 |
020653 |
恒生前海兴泰混合A |
1.1184 |
1.1184 |
1.1142 |
1.1142 |
0.0042 |
0.38% |
| 2025-06-03 |
020653 |
恒生前海兴泰混合A |
1.1142 |
1.1142 |
1.1093 |
1.1093 |
0.0049 |
0.44% |
| 2025-05-30 |
020653 |
恒生前海兴泰混合A |
1.1093 |
1.1093 |
1.1058 |
1.1058 |
0.0035 |
0.32% |
| 2025-05-29 |
020653 |
恒生前海兴泰混合A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-05-28 |
020653 |
恒生前海兴泰混合A |
1.1056 |
1.1056 |
1.1002 |
1.1002 |
0.0054 |
0.49% |
| 2025-05-27 |
020653 |
恒生前海兴泰混合A |
1.1002 |
1.1002 |
1.0981 |
1.0981 |
0.0021 |
0.19% |
| 2025-05-26 |
020653 |
恒生前海兴泰混合A |
1.0981 |
1.0981 |
1.1051 |
1.1051 |
-0.0070 |
-0.63% |
| 2025-05-23 |
020653 |
恒生前海兴泰混合A |
1.1051 |
1.1051 |
1.1125 |
1.1125 |
-0.0074 |
-0.67% |
| 2025-05-22 |
020653 |
恒生前海兴泰混合A |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-05-21 |
020653 |
恒生前海兴泰混合A |
1.1127 |
1.1127 |
1.1066 |
1.1066 |
0.0061 |
0.55% |
| 2025-05-20 |
020653 |
恒生前海兴泰混合A |
1.1066 |
1.1066 |
1.1035 |
1.1035 |
0.0031 |
0.28% |
| 2025-05-19 |
020653 |
恒生前海兴泰混合A |
1.1035 |
1.1035 |
1.0988 |
1.0988 |
0.0047 |
0.43% |
| 2025-05-16 |
020653 |
恒生前海兴泰混合A |
1.0988 |
1.0988 |
1.1044 |
1.1044 |
-0.0056 |
-0.51% |
| 2025-05-15 |
020653 |
恒生前海兴泰混合A |
1.1044 |
1.1044 |
1.1072 |
1.1072 |
-0.0028 |
-0.25% |
| 2025-05-14 |
020653 |
恒生前海兴泰混合A |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2025-05-13 |
020653 |
恒生前海兴泰混合A |
1.1043 |
1.1043 |
1.0992 |
1.0992 |
0.0051 |
0.46% |
| 2025-05-12 |
020653 |
恒生前海兴泰混合A |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2025-05-09 |
020653 |
恒生前海兴泰混合A |
1.0984 |
1.0984 |
1.0889 |
1.0889 |
0.0095 |
0.87% |
| 2025-05-08 |
020653 |
恒生前海兴泰混合A |
1.0889 |
1.0889 |
1.0905 |
1.0905 |
-0.0016 |
-0.15% |
| 2025-05-07 |
020653 |
恒生前海兴泰混合A |
1.0905 |
1.0905 |
1.0842 |
1.0842 |
0.0063 |
0.58% |
| 2025-05-06 |
020653 |
恒生前海兴泰混合A |
1.0842 |
1.0842 |
1.0795 |
1.0795 |
0.0047 |
0.44% |
| 2025-04-30 |
020653 |
恒生前海兴泰混合A |
1.0795 |
1.0795 |
1.0884 |
1.0884 |
-0.0089 |
-0.82% |
| 2025-04-29 |
020653 |
恒生前海兴泰混合A |
1.0884 |
1.0884 |
1.0938 |
1.0938 |
-0.0054 |
-0.49% |
| 2025-04-28 |
020653 |
恒生前海兴泰混合A |
1.0938 |
1.0938 |
1.0993 |
1.0993 |
-0.0055 |
-0.50% |
| 2025-04-25 |
020653 |
恒生前海兴泰混合A |
1.0993 |
1.0993 |
1.0972 |
1.0972 |
0.0021 |
0.19% |
| 2025-04-24 |
020653 |
恒生前海兴泰混合A |
1.0972 |
1.0972 |
1.0897 |
1.0897 |
0.0075 |
0.69% |
| 2025-04-23 |
020653 |
恒生前海兴泰混合A |
1.0897 |
1.0897 |
1.0947 |
1.0947 |
-0.0050 |
-0.46% |
| 2025-04-22 |
020653 |
恒生前海兴泰混合A |
1.0947 |
1.0947 |
1.0854 |
1.0854 |
0.0093 |
0.86% |
| 2025-04-21 |
020653 |
恒生前海兴泰混合A |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-04-18 |
020653 |
恒生前海兴泰混合A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-04-17 |
020653 |
恒生前海兴泰混合A |
1.0849 |
1.0849 |
1.0831 |
1.0831 |
0.0018 |
0.17% |
| 2025-04-16 |
020653 |
恒生前海兴泰混合A |
1.0831 |
1.0831 |
1.0828 |
1.0828 |
0.0003 |
0.03% |
| 2025-04-15 |
020653 |
恒生前海兴泰混合A |
1.0828 |
1.0828 |
1.0776 |
1.0776 |
0.0052 |
0.48% |
| 2025-04-14 |
020653 |
恒生前海兴泰混合A |
1.0776 |
1.0776 |
1.0706 |
1.0706 |
0.0070 |
0.65% |
| 2025-04-11 |
020653 |
恒生前海兴泰混合A |
1.0706 |
1.0706 |
1.0755 |
1.0755 |
-0.0049 |
-0.46% |
| 2025-04-10 |
020653 |
恒生前海兴泰混合A |
1.0755 |
1.0755 |
1.0660 |
1.0660 |
0.0095 |
0.89% |
| 2025-04-09 |
020653 |
恒生前海兴泰混合A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-04-08 |
020653 |
恒生前海兴泰混合A |
1.0662 |
1.0662 |
1.0418 |
1.0418 |
0.0244 |
2.34% |
| 2025-04-07 |
020653 |
恒生前海兴泰混合A |
1.0418 |
1.0418 |
1.1007 |
1.1007 |
-0.0589 |
-5.35% |
| 2025-04-03 |
020653 |
恒生前海兴泰混合A |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2025-04-02 |
020653 |
恒生前海兴泰混合A |
1.0996 |
1.0996 |
1.1007 |
1.1007 |
-0.0011 |
-0.10% |
| 2025-04-01 |
020653 |
恒生前海兴泰混合A |
1.1007 |
1.1007 |
1.0921 |
1.0921 |
0.0086 |
0.79% |
| 2025-03-31 |
020653 |
恒生前海兴泰混合A |
1.0921 |
1.0921 |
1.0945 |
1.0945 |
-0.0024 |
-0.22% |
| 2025-03-28 |
020653 |
恒生前海兴泰混合A |
1.0945 |
1.0945 |
1.0974 |
1.0974 |
-0.0029 |
-0.26% |
| 2025-03-27 |
020653 |
恒生前海兴泰混合A |
1.0974 |
1.0974 |
1.0986 |
1.0986 |
-0.0012 |
-0.11% |
| 2025-03-26 |
020653 |
恒生前海兴泰混合A |
1.0986 |
1.0986 |
1.1000 |
1.1000 |
-0.0014 |
-0.13% |
| 2025-03-25 |
020653 |
恒生前海兴泰混合A |
1.1000 |
1.1000 |
1.0921 |
1.0921 |
0.0079 |
0.72% |
| 2025-03-24 |
020653 |
恒生前海兴泰混合A |
1.0921 |
1.0921 |
1.0878 |
1.0878 |
0.0043 |
0.40% |
| 2025-03-21 |
020653 |
恒生前海兴泰混合A |
1.0878 |
1.0878 |
1.0883 |
1.0883 |
-0.0005 |
-0.05% |
| 2025-03-20 |
020653 |
恒生前海兴泰混合A |
1.0883 |
1.0883 |
1.0897 |
1.0897 |
-0.0014 |
-0.13% |
| 2025-03-19 |
020653 |
恒生前海兴泰混合A |
1.0897 |
1.0897 |
1.0875 |
1.0875 |
0.0022 |
0.20% |
| 2025-03-18 |
020653 |
恒生前海兴泰混合A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-03-17 |
020653 |
恒生前海兴泰混合A |
1.0876 |
1.0876 |
1.0834 |
1.0834 |
0.0042 |
0.39% |
| 2025-03-14 |
020653 |
恒生前海兴泰混合A |
1.0834 |
1.0834 |
1.0750 |
1.0750 |
0.0084 |
0.78% |
| 2025-03-13 |
020653 |
恒生前海兴泰混合A |
1.0750 |
1.0750 |
1.0696 |
1.0696 |
0.0054 |
0.50% |
| 2025-03-12 |
020653 |
恒生前海兴泰混合A |
1.0696 |
1.0696 |
1.0728 |
1.0728 |
-0.0032 |
-0.30% |
| 2025-03-11 |
020653 |
恒生前海兴泰混合A |
1.0728 |
1.0728 |
1.0683 |
1.0683 |
0.0045 |
0.42% |
| 2025-03-10 |
020653 |
恒生前海兴泰混合A |
1.0683 |
1.0683 |
1.0685 |
1.0685 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020653 |
恒生前海兴泰混合A |
1.0685 |
1.0685 |
1.0674 |
1.0674 |
0.0011 |
0.10% |
| 2025-03-06 |
020653 |
恒生前海兴泰混合A |
1.0674 |
1.0674 |
1.0691 |
1.0691 |
-0.0017 |
-0.16% |
| 2025-03-05 |
020653 |
恒生前海兴泰混合A |
1.0691 |
1.0691 |
1.0673 |
1.0673 |
0.0018 |
0.17% |
| 2025-03-04 |
020653 |
恒生前海兴泰混合A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2025-03-03 |
020653 |
恒生前海兴泰混合A |
1.0667 |
1.0667 |
1.0678 |
1.0678 |
-0.0011 |
-0.10% |
| 2025-02-28 |
020653 |
恒生前海兴泰混合A |
1.0678 |
1.0678 |
1.0721 |
1.0721 |
-0.0043 |
-0.40% |
| 2025-02-27 |
020653 |
恒生前海兴泰混合A |
1.0721 |
1.0721 |
1.0670 |
1.0670 |
0.0051 |
0.48% |
| 2025-02-26 |
020653 |
恒生前海兴泰混合A |
1.0670 |
1.0670 |
1.0577 |
1.0577 |
0.0093 |
0.88% |
| 2025-02-25 |
020653 |
恒生前海兴泰混合A |
1.0577 |
1.0577 |
1.0660 |
1.0660 |
-0.0083 |
-0.78% |
| 2025-02-24 |
020653 |
恒生前海兴泰混合A |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-02-21 |
020653 |
恒生前海兴泰混合A |
1.0665 |
1.0665 |
1.0706 |
1.0706 |
-0.0041 |
-0.38% |
| 2025-02-20 |
020653 |
恒生前海兴泰混合A |
1.0706 |
1.0706 |
1.0731 |
1.0731 |
-0.0025 |
-0.23% |
| 2025-02-19 |
020653 |
恒生前海兴泰混合A |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-02-18 |
020653 |
恒生前海兴泰混合A |
1.0737 |
1.0737 |
1.0745 |
1.0745 |
-0.0008 |
-0.07% |
| 2025-02-17 |
020653 |
恒生前海兴泰混合A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020653 |
恒生前海兴泰混合A |
1.0747 |
1.0747 |
1.0742 |
1.0742 |
0.0005 |
0.05% |
| 2025-02-13 |
020653 |
恒生前海兴泰混合A |
1.0742 |
1.0742 |
1.0777 |
1.0777 |
-0.0035 |
-0.32% |
| 2025-02-12 |
020653 |
恒生前海兴泰混合A |
1.0777 |
1.0777 |
1.0808 |
1.0808 |
-0.0031 |
-0.29% |
| 2025-02-11 |
020653 |
恒生前海兴泰混合A |
1.0808 |
1.0808 |
1.0743 |
1.0743 |
0.0065 |
0.61% |
| 2025-02-10 |
020653 |
恒生前海兴泰混合A |
1.0743 |
1.0743 |
1.0763 |
1.0763 |
-0.0020 |
-0.19% |
| 2025-02-07 |
020653 |
恒生前海兴泰混合A |
1.0763 |
1.0763 |
1.0710 |
1.0710 |
0.0053 |
0.49% |
| 2025-02-06 |
020653 |
恒生前海兴泰混合A |
1.0710 |
1.0710 |
1.0693 |
1.0693 |
0.0017 |
0.16% |
| 2025-02-05 |
020653 |
恒生前海兴泰混合A |
1.0693 |
1.0693 |
1.0932 |
1.0932 |
-0.0239 |
-2.19% |
| 2025-01-27 |
020653 |
恒生前海兴泰混合A |
1.0932 |
1.0932 |
1.0766 |
1.0766 |
0.0166 |
1.54% |
| 2025-01-24 |
020653 |
恒生前海兴泰混合A |
1.0766 |
1.0766 |
1.0726 |
1.0726 |
0.0040 |
0.37% |
| 2025-01-23 |
020653 |
恒生前海兴泰混合A |
1.0726 |
1.0726 |
1.0629 |
1.0629 |
0.0097 |
0.91% |
| 2025-01-22 |
020653 |
恒生前海兴泰混合A |
1.0629 |
1.0629 |
1.0690 |
1.0690 |
-0.0061 |
-0.57% |
| 2025-01-21 |
020653 |
恒生前海兴泰混合A |
1.0690 |
1.0690 |
1.0764 |
1.0764 |
-0.0074 |
-0.69% |
| 2025-01-20 |
020653 |
恒生前海兴泰混合A |
1.0764 |
1.0764 |
1.0799 |
1.0799 |
-0.0035 |
-0.32% |
| 2025-01-17 |
020653 |
恒生前海兴泰混合A |
1.0799 |
1.0799 |
1.0790 |
1.0790 |
0.0009 |
0.08% |
| 2025-01-16 |
020653 |
恒生前海兴泰混合A |
1.0790 |
1.0790 |
1.0721 |
1.0721 |
0.0069 |
0.64% |
| 2025-01-15 |
020653 |
恒生前海兴泰混合A |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
| 2025-01-14 |
020653 |
恒生前海兴泰混合A |
1.0716 |
1.0716 |
1.0569 |
1.0569 |
0.0147 |
1.39% |
| 2025-01-13 |
020653 |
恒生前海兴泰混合A |
1.0569 |
1.0569 |
1.0643 |
1.0643 |
-0.0074 |
-0.70% |
| 2025-01-10 |
020653 |
恒生前海兴泰混合A |
1.0643 |
1.0643 |
1.0764 |
1.0764 |
-0.0121 |
-1.12% |
| 2025-01-09 |
020653 |
恒生前海兴泰混合A |
1.0764 |
1.0764 |
1.0912 |
1.0912 |
-0.0148 |
-1.36% |
| 2025-01-08 |
020653 |
恒生前海兴泰混合A |
1.0912 |
1.0912 |
1.0880 |
1.0880 |
0.0032 |
0.29% |
| 2025-01-07 |
020653 |
恒生前海兴泰混合A |
1.0880 |
1.0880 |
1.0934 |
1.0934 |
-0.0054 |
-0.49% |
| 2025-01-06 |
020653 |
恒生前海兴泰混合A |
1.0934 |
1.0934 |
1.0927 |
1.0927 |
0.0007 |
0.06% |
| 2025-01-03 |
020653 |
恒生前海兴泰混合A |
1.0927 |
1.0927 |
1.1011 |
1.1011 |
-0.0084 |
-0.76% |
