恒生前海兴泰混合C基金净值查询(020654)
今天最新净值
1.1766
0.0026 0.22%
2025-12-19
盘中实时估值(仅供参考)
1.1752
0.0012 0.1002%
- 累计净值：1.1766
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2700亿
- 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C(020654)基金累计收益率4.11%
| 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 |
| 2025-12-19 |
020654 |
恒生前海兴泰混合C |
1.1766 |
1.1766 |
1.1740 |
1.1740 |
0.0026 |
0.22% |
| 2025-12-18 |
020654 |
恒生前海兴泰混合C |
1.1740 |
1.1740 |
1.1649 |
1.1649 |
0.0091 |
0.78% |
| 2025-12-17 |
020654 |
恒生前海兴泰混合C |
1.1649 |
1.1649 |
1.1597 |
1.1597 |
0.0052 |
0.45% |
| 2025-12-16 |
020654 |
恒生前海兴泰混合C |
1.1597 |
1.1597 |
1.1624 |
1.1624 |
-0.0027 |
-0.23% |
| 2025-12-15 |
020654 |
恒生前海兴泰混合C |
1.1624 |
1.1624 |
1.1563 |
1.1563 |
0.0061 |
0.53% |
| 2025-12-12 |
020654 |
恒生前海兴泰混合C |
1.1563 |
1.1563 |
1.1560 |
1.1560 |
0.0003 |
0.03% |
| 2025-12-11 |
020654 |
恒生前海兴泰混合C |
1.1560 |
1.1560 |
1.1621 |
1.1621 |
-0.0061 |
-0.52% |
| 2025-12-10 |
020654 |
恒生前海兴泰混合C |
1.1621 |
1.1621 |
1.1602 |
1.1602 |
0.0019 |
0.16% |
| 2025-12-09 |
020654 |
恒生前海兴泰混合C |
1.1602 |
1.1602 |
1.1703 |
1.1703 |
-0.0101 |
-0.86% |
| 2025-12-08 |
020654 |
恒生前海兴泰混合C |
1.1703 |
1.1703 |
1.1803 |
1.1803 |
-0.0100 |
-0.85% |
|
|
| 2025-12-05 |
020654 |
恒生前海兴泰混合C |
1.1803 |
1.1803 |
1.1815 |
1.1815 |
-0.0012 |
-0.10% |
| 2025-12-04 |
020654 |
恒生前海兴泰混合C |
1.1815 |
1.1815 |
1.1855 |
1.1855 |
-0.0040 |
-0.34% |
| 2025-12-03 |
020654 |
恒生前海兴泰混合C |
1.1855 |
1.1855 |
1.1832 |
1.1832 |
0.0023 |
0.19% |
| 2025-12-02 |
020654 |
恒生前海兴泰混合C |
1.1832 |
1.1832 |
1.1784 |
1.1784 |
0.0048 |
0.41% |
| 2025-12-01 |
020654 |
恒生前海兴泰混合C |
1.1784 |
1.1784 |
1.1688 |
1.1688 |
0.0096 |
0.82% |
| 2025-11-28 |
020654 |
恒生前海兴泰混合C |
1.1688 |
1.1688 |
1.1667 |
1.1667 |
0.0021 |
0.18% |
| 2025-11-27 |
020654 |
恒生前海兴泰混合C |
1.1667 |
1.1667 |
1.1652 |
1.1652 |
0.0015 |
0.13% |
| 2025-11-26 |
020654 |
恒生前海兴泰混合C |
1.1652 |
1.1652 |
1.1653 |
1.1653 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020654 |
恒生前海兴泰混合C |
1.1653 |
1.1653 |
1.1618 |
1.1618 |
0.0035 |
0.30% |
| 2025-11-24 |
020654 |
恒生前海兴泰混合C |
1.1618 |
1.1618 |
1.1640 |
1.1640 |
-0.0022 |
-0.19% |
| 2025-11-21 |
020654 |
恒生前海兴泰混合C |
1.1640 |
1.1640 |
1.1823 |
1.1823 |
-0.0183 |
-1.55% |
| 2025-11-20 |
020654 |
恒生前海兴泰混合C |
1.1823 |
1.1823 |
1.1827 |
1.1827 |
-0.0004 |
-0.03% |
| 2025-11-19 |
020654 |
恒生前海兴泰混合C |
1.1827 |
1.1827 |
1.1807 |
1.1807 |
0.0020 |
0.17% |
| 2025-11-18 |
020654 |
恒生前海兴泰混合C |
1.1807 |
1.1807 |
1.1900 |
1.1900 |
-0.0093 |
-0.78% |
| 2025-11-17 |
020654 |
恒生前海兴泰混合C |
1.1900 |
1.1900 |
1.1992 |
1.1992 |
-0.0092 |
-0.77% |
|
|
| 2025-11-14 |
020654 |
恒生前海兴泰混合C |
1.1992 |
1.1992 |
1.2056 |
1.2056 |
-0.0064 |
-0.53% |
| 2025-11-13 |
020654 |
恒生前海兴泰混合C |
1.2056 |
1.2056 |
1.2053 |
1.2053 |
0.0003 |
0.02% |
| 2025-11-12 |
020654 |
恒生前海兴泰混合C |
1.2053 |
1.2053 |
1.2019 |
1.2019 |
0.0034 |
0.28% |
| 2025-11-11 |
020654 |
恒生前海兴泰混合C |
1.2019 |
1.2019 |
1.2011 |
1.2011 |
0.0008 |
0.07% |
| 2025-11-10 |
020654 |
恒生前海兴泰混合C |
1.2011 |
1.2011 |
1.1907 |
1.1907 |
0.0104 |
0.87% |
| 2025-11-07 |
020654 |
恒生前海兴泰混合C |
1.1907 |
1.1907 |
1.1864 |
1.1864 |
0.0043 |
0.36% |
| 2025-11-06 |
020654 |
恒生前海兴泰混合C |
1.1864 |
1.1864 |
1.1814 |
1.1814 |
0.0050 |
0.42% |
| 2025-11-05 |
020654 |
恒生前海兴泰混合C |
1.1814 |
1.1814 |
1.1803 |
1.1803 |
0.0011 |
0.09% |
| 2025-11-04 |
020654 |
恒生前海兴泰混合C |
1.1803 |
1.1803 |
1.1760 |
1.1760 |
0.0043 |
0.37% |
| 2025-11-03 |
020654 |
恒生前海兴泰混合C |
1.1760 |
1.1760 |
1.1664 |
1.1664 |
0.0096 |
0.82% |
| 2025-10-31 |
020654 |
恒生前海兴泰混合C |
1.1664 |
1.1664 |
1.1683 |
1.1683 |
-0.0019 |
-0.16% |
| 2025-10-30 |
020654 |
恒生前海兴泰混合C |
1.1683 |
1.1683 |
1.1680 |
1.1680 |
0.0003 |
0.03% |
| 2025-10-29 |
020654 |
恒生前海兴泰混合C |
1.1680 |
1.1680 |
1.1661 |
1.1661 |
0.0019 |
0.16% |
| 2025-10-28 |
020654 |
恒生前海兴泰混合C |
1.1661 |
1.1661 |
1.1663 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-10-27 |
020654 |
恒生前海兴泰混合C |
1.1663 |
1.1663 |
1.1609 |
1.1609 |
0.0054 |
0.47% |
| 2025-10-24 |
020654 |
恒生前海兴泰混合C |
1.1609 |
1.1609 |
1.1707 |
1.1707 |
-0.0098 |
-0.84% |
| 2025-10-23 |
020654 |
恒生前海兴泰混合C |
1.1707 |
1.1707 |
1.1581 |
1.1581 |
0.0126 |
1.09% |
| 2025-10-22 |
020654 |
恒生前海兴泰混合C |
1.1581 |
1.1581 |
1.1575 |
1.1575 |
0.0006 |
0.05% |
| 2025-10-21 |
020654 |
恒生前海兴泰混合C |
1.1575 |
1.1575 |
1.1499 |
1.1499 |
0.0076 |
0.66% |
| 2025-10-20 |
020654 |
恒生前海兴泰混合C |
1.1499 |
1.1499 |
1.1500 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020654 |
恒生前海兴泰混合C |
1.1500 |
1.1500 |
1.1565 |
1.1565 |
-0.0065 |
-0.56% |
| 2025-10-16 |
020654 |
恒生前海兴泰混合C |
1.1565 |
1.1565 |
1.1543 |
1.1543 |
0.0022 |
0.19% |
| 2025-10-15 |
020654 |
恒生前海兴泰混合C |
1.1543 |
1.1543 |
1.1496 |
1.1496 |
0.0047 |
0.41% |
| 2025-10-14 |
020654 |
恒生前海兴泰混合C |
1.1496 |
1.1496 |
1.1381 |
1.1381 |
0.0115 |
1.01% |
| 2025-10-13 |
020654 |
恒生前海兴泰混合C |
1.1381 |
1.1381 |
1.1408 |
1.1408 |
-0.0027 |
-0.24% |
| 2025-10-10 |
020654 |
恒生前海兴泰混合C |
1.1408 |
1.1408 |
1.1289 |
1.1289 |
0.0119 |
1.05% |
| 2025-10-09 |
020654 |
恒生前海兴泰混合C |
1.1289 |
1.1289 |
1.1193 |
1.1193 |
0.0096 |
0.86% |
| 2025-09-30 |
020654 |
恒生前海兴泰混合C |
1.1193 |
1.1193 |
1.1235 |
1.1235 |
-0.0042 |
-0.37% |
| 2025-09-29 |
020654 |
恒生前海兴泰混合C |
1.1235 |
1.1235 |
1.1239 |
1.1239 |
-0.0004 |
-0.04% |
| 2025-09-26 |
020654 |
恒生前海兴泰混合C |
1.1239 |
1.1239 |
1.1226 |
1.1226 |
0.0013 |
0.12% |
| 2025-09-25 |
020654 |
恒生前海兴泰混合C |
1.1226 |
1.1226 |
1.1299 |
1.1299 |
-0.0073 |
-0.65% |
| 2025-09-24 |
020654 |
恒生前海兴泰混合C |
1.1299 |
1.1299 |
1.1243 |
1.1243 |
0.0056 |
0.50% |
| 2025-09-23 |
020654 |
恒生前海兴泰混合C |
1.1243 |
1.1243 |
1.1223 |
1.1223 |
0.0020 |
0.18% |
| 2025-09-22 |
020654 |
恒生前海兴泰混合C |
1.1223 |
1.1223 |
1.1290 |
1.1290 |
-0.0067 |
-0.59% |
