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
近一年,恒生前海兴泰混合C(020654)基金累计收益率6.49%
| 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% |
| 2025-09-19 |
020654 |
恒生前海兴泰混合C |
1.1290 |
1.1290 |
1.1276 |
1.1276 |
0.0014 |
0.12% |
| 2025-09-18 |
020654 |
恒生前海兴泰混合C |
1.1276 |
1.1276 |
1.1455 |
1.1455 |
-0.0179 |
-1.56% |
| 2025-09-17 |
020654 |
恒生前海兴泰混合C |
1.1455 |
1.1455 |
1.1424 |
1.1424 |
0.0031 |
0.27% |
| 2025-09-16 |
020654 |
恒生前海兴泰混合C |
1.1424 |
1.1424 |
1.1455 |
1.1455 |
-0.0031 |
-0.27% |
| 2025-09-15 |
020654 |
恒生前海兴泰混合C |
1.1455 |
1.1455 |
1.1493 |
1.1493 |
-0.0038 |
-0.33% |
| 2025-09-12 |
020654 |
恒生前海兴泰混合C |
1.1493 |
1.1493 |
1.1556 |
1.1556 |
-0.0063 |
-0.55% |
| 2025-09-11 |
020654 |
恒生前海兴泰混合C |
1.1556 |
1.1556 |
1.1498 |
1.1498 |
0.0058 |
0.50% |
| 2025-09-10 |
020654 |
恒生前海兴泰混合C |
1.1498 |
1.1498 |
1.1522 |
1.1522 |
-0.0024 |
-0.21% |
| 2025-09-09 |
020654 |
恒生前海兴泰混合C |
1.1522 |
1.1522 |
1.1528 |
1.1528 |
-0.0006 |
-0.05% |
| 2025-09-08 |
020654 |
恒生前海兴泰混合C |
1.1528 |
1.1528 |
1.1430 |
1.1430 |
0.0098 |
0.86% |
| 2025-09-05 |
020654 |
恒生前海兴泰混合C |
1.1430 |
1.1430 |
1.1406 |
1.1406 |
0.0024 |
0.21% |
| 2025-09-04 |
020654 |
恒生前海兴泰混合C |
1.1406 |
1.1406 |
1.1382 |
1.1382 |
0.0024 |
0.21% |
| 2025-09-03 |
020654 |
恒生前海兴泰混合C |
1.1382 |
1.1382 |
1.1488 |
1.1488 |
-0.0106 |
-0.92% |
| 2025-09-02 |
020654 |
恒生前海兴泰混合C |
1.1488 |
1.1488 |
1.1476 |
1.1476 |
0.0012 |
0.10% |
| 2025-09-01 |
020654 |
恒生前海兴泰混合C |
1.1476 |
1.1476 |
1.1494 |
1.1494 |
-0.0018 |
-0.16% |
| 2025-08-29 |
020654 |
恒生前海兴泰混合C |
1.1494 |
1.1494 |
1.1513 |
1.1513 |
-0.0019 |
-0.17% |
| 2025-08-28 |
020654 |
恒生前海兴泰混合C |
1.1513 |
1.1513 |
1.1477 |
1.1477 |
0.0036 |
0.31% |
| 2025-08-27 |
020654 |
恒生前海兴泰混合C |
1.1477 |
1.1477 |
1.1688 |
1.1688 |
-0.0211 |
-1.81% |
| 2025-08-26 |
020654 |
恒生前海兴泰混合C |
1.1688 |
1.1688 |
1.1660 |
1.1660 |
0.0028 |
0.24% |
| 2025-08-25 |
020654 |
恒生前海兴泰混合C |
1.1660 |
1.1660 |
1.1581 |
1.1581 |
0.0079 |
0.68% |
| 2025-08-22 |
020654 |
恒生前海兴泰混合C |
1.1581 |
1.1581 |
1.1587 |
1.1587 |
-0.0006 |
-0.05% |
| 2025-08-21 |
020654 |
恒生前海兴泰混合C |
1.1587 |
1.1587 |
1.1532 |
1.1532 |
0.0055 |
0.48% |
| 2025-08-20 |
020654 |
恒生前海兴泰混合C |
1.1532 |
1.1532 |
1.1452 |
1.1452 |
0.0080 |
0.70% |
| 2025-08-19 |
020654 |
恒生前海兴泰混合C |
1.1452 |
1.1452 |
1.1469 |
1.1469 |
-0.0017 |
-0.15% |
| 2025-08-18 |
020654 |
恒生前海兴泰混合C |
1.1469 |
1.1469 |
1.1460 |
1.1460 |
0.0009 |
0.08% |
| 2025-08-15 |
020654 |
恒生前海兴泰混合C |
1.1460 |
1.1460 |
1.1428 |
1.1428 |
0.0032 |
0.28% |
| 2025-08-14 |
020654 |
恒生前海兴泰混合C |
1.1428 |
1.1428 |
1.1508 |
1.1508 |
-0.0080 |
-0.70% |
| 2025-08-13 |
020654 |
恒生前海兴泰混合C |
1.1508 |
1.1508 |
1.1512 |
1.1512 |
-0.0004 |
-0.03% |
| 2025-08-12 |
020654 |
恒生前海兴泰混合C |
1.1512 |
1.1512 |
1.1487 |
1.1487 |
0.0025 |
0.22% |
| 2025-08-11 |
020654 |
恒生前海兴泰混合C |
1.1487 |
1.1487 |
1.1536 |
1.1536 |
-0.0049 |
-0.42% |
| 2025-08-08 |
020654 |
恒生前海兴泰混合C |
1.1536 |
1.1536 |
1.1476 |
1.1476 |
0.0060 |
0.52% |
| 2025-08-07 |
020654 |
恒生前海兴泰混合C |
1.1476 |
1.1476 |
1.1470 |
1.1470 |
0.0006 |
0.05% |
| 2025-08-06 |
020654 |
恒生前海兴泰混合C |
1.1470 |
1.1470 |
1.1481 |
1.1481 |
-0.0011 |
-0.10% |
| 2025-08-05 |
020654 |
恒生前海兴泰混合C |
1.1481 |
1.1481 |
1.1428 |
1.1428 |
0.0053 |
0.46% |
| 2025-08-04 |
020654 |
恒生前海兴泰混合C |
1.1428 |
1.1428 |
1.1386 |
1.1386 |
0.0042 |
0.37% |
| 2025-08-01 |
020654 |
恒生前海兴泰混合C |
1.1386 |
1.1386 |
1.1343 |
1.1343 |
0.0043 |
0.38% |
| 2025-07-31 |
020654 |
恒生前海兴泰混合C |
1.1343 |
1.1343 |
1.1543 |
1.1543 |
-0.0200 |
-1.73% |
| 2025-07-30 |
020654 |
恒生前海兴泰混合C |
1.1543 |
1.1543 |
1.1482 |
1.1482 |
0.0061 |
0.53% |
| 2025-07-29 |
020654 |
恒生前海兴泰混合C |
1.1482 |
1.1482 |
1.1483 |
1.1483 |
-0.0001 |
-0.01% |
| 2025-07-28 |
020654 |
恒生前海兴泰混合C |
1.1483 |
1.1483 |
1.1578 |
1.1578 |
-0.0095 |
-0.82% |
| 2025-07-25 |
020654 |
恒生前海兴泰混合C |
1.1578 |
1.1578 |
1.1654 |
1.1654 |
-0.0076 |
-0.65% |
| 2025-07-24 |
020654 |
恒生前海兴泰混合C |
1.1654 |
1.1654 |
1.1617 |
1.1617 |
0.0037 |
0.32% |
| 2025-07-23 |
020654 |
恒生前海兴泰混合C |
1.1617 |
1.1617 |
1.1696 |
1.1696 |
-0.0079 |
-0.68% |
| 2025-07-22 |
020654 |
恒生前海兴泰混合C |
1.1696 |
1.1696 |
1.1523 |
1.1523 |
0.0173 |
1.50% |
| 2025-07-21 |
020654 |
恒生前海兴泰混合C |
1.1523 |
1.1523 |
1.1345 |
1.1345 |
0.0178 |
1.57% |
| 2025-07-18 |
020654 |
恒生前海兴泰混合C |
1.1345 |
1.1345 |
1.1300 |
1.1300 |
0.0045 |
0.40% |
| 2025-07-17 |
020654 |
恒生前海兴泰混合C |
1.1300 |
1.1300 |
1.1314 |
1.1314 |
-0.0014 |
-0.12% |
| 2025-07-16 |
020654 |
恒生前海兴泰混合C |
1.1314 |
1.1314 |
1.1308 |
1.1308 |
0.0006 |
0.05% |
| 2025-07-15 |
020654 |
恒生前海兴泰混合C |
1.1308 |
1.1308 |
1.1393 |
1.1393 |
-0.0085 |
-0.75% |
| 2025-07-14 |
020654 |
恒生前海兴泰混合C |
1.1393 |
1.1393 |
1.1322 |
1.1322 |
0.0071 |
0.63% |
| 2025-07-11 |
020654 |
恒生前海兴泰混合C |
1.1322 |
1.1322 |
1.1344 |
1.1344 |
-0.0022 |
-0.19% |
| 2025-07-10 |
020654 |
恒生前海兴泰混合C |
1.1344 |
1.1344 |
1.1256 |
1.1256 |
0.0088 |
0.78% |
| 2025-07-09 |
020654 |
恒生前海兴泰混合C |
1.1256 |
1.1256 |
1.1241 |
1.1241 |
0.0015 |
0.13% |
| 2025-07-08 |
020654 |
恒生前海兴泰混合C |
1.1241 |
1.1241 |
1.1197 |
1.1197 |
0.0044 |
0.39% |
| 2025-07-07 |
020654 |
恒生前海兴泰混合C |
1.1197 |
1.1197 |
1.1161 |
1.1161 |
0.0036 |
0.32% |
| 2025-07-04 |
020654 |
恒生前海兴泰混合C |
1.1161 |
1.1161 |
1.1134 |
1.1134 |
0.0027 |
0.24% |
| 2025-07-03 |
020654 |
恒生前海兴泰混合C |
1.1134 |
1.1134 |
1.1128 |
1.1128 |
0.0006 |
0.05% |
| 2025-07-02 |
020654 |
恒生前海兴泰混合C |
1.1128 |
1.1128 |
1.1045 |
1.1045 |
0.0083 |
0.75% |
| 2025-07-01 |
020654 |
恒生前海兴泰混合C |
1.1045 |
1.1045 |
1.1000 |
1.1000 |
0.0045 |
0.41% |
| 2025-06-30 |
020654 |
恒生前海兴泰混合C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-06-27 |
020654 |
恒生前海兴泰混合C |
1.0998 |
1.0998 |
1.1022 |
1.1022 |
-0.0024 |
-0.22% |
| 2025-06-26 |
020654 |
恒生前海兴泰混合C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2025-06-25 |
020654 |
恒生前海兴泰混合C |
1.1030 |
1.1030 |
1.0978 |
1.0978 |
0.0052 |
0.47% |
| 2025-06-24 |
020654 |
恒生前海兴泰混合C |
1.0978 |
1.0978 |
1.0917 |
1.0917 |
0.0061 |
0.56% |
| 2025-06-23 |
020654 |
恒生前海兴泰混合C |
1.0917 |
1.0917 |
1.0965 |
1.0965 |
-0.0048 |
-0.44% |
| 2025-06-20 |
020654 |
恒生前海兴泰混合C |
1.0965 |
1.0965 |
1.0924 |
1.0924 |
0.0041 |
0.38% |
| 2025-06-19 |
020654 |
恒生前海兴泰混合C |
1.0924 |
1.0924 |
1.0960 |
1.0960 |
-0.0036 |
-0.33% |
| 2025-06-18 |
020654 |
恒生前海兴泰混合C |
1.0960 |
1.0960 |
1.1002 |
1.1002 |
-0.0042 |
-0.38% |
| 2025-06-17 |
020654 |
恒生前海兴泰混合C |
1.1002 |
1.1002 |
1.0986 |
1.0986 |
0.0016 |
0.15% |
| 2025-06-16 |
020654 |
恒生前海兴泰混合C |
1.0986 |
1.0986 |
1.1028 |
1.1028 |
-0.0042 |
-0.38% |
| 2025-06-13 |
020654 |
恒生前海兴泰混合C |
1.1028 |
1.1028 |
1.1074 |
1.1074 |
-0.0046 |
-0.42% |
| 2025-06-12 |
020654 |
恒生前海兴泰混合C |
1.1074 |
1.1074 |
1.1087 |
1.1087 |
-0.0013 |
-0.12% |
| 2025-06-11 |
020654 |
恒生前海兴泰混合C |
1.1087 |
1.1087 |
1.1048 |
1.1048 |
0.0039 |
0.35% |
| 2025-06-10 |
020654 |
恒生前海兴泰混合C |
1.1048 |
1.1048 |
1.1051 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-06-09 |
020654 |
恒生前海兴泰混合C |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-06-06 |
020654 |
恒生前海兴泰混合C |
1.1048 |
1.1048 |
1.1007 |
1.1007 |
0.0041 |
0.37% |
| 2025-06-05 |
020654 |
恒生前海兴泰混合C |
1.1007 |
1.1007 |
1.1074 |
1.1074 |
-0.0067 |
-0.61% |
| 2025-06-04 |
020654 |
恒生前海兴泰混合C |
1.1074 |
1.1074 |
1.1032 |
1.1032 |
0.0042 |
0.38% |
| 2025-06-03 |
020654 |
恒生前海兴泰混合C |
1.1032 |
1.1032 |
1.0984 |
1.0984 |
0.0048 |
0.44% |
| 2025-05-30 |
020654 |
恒生前海兴泰混合C |
1.0984 |
1.0984 |
1.0949 |
1.0949 |
0.0035 |
0.32% |
| 2025-05-29 |
020654 |
恒生前海兴泰混合C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-05-28 |
020654 |
恒生前海兴泰混合C |
1.0948 |
1.0948 |
1.0894 |
1.0894 |
0.0054 |
0.50% |
| 2025-05-27 |
020654 |
恒生前海兴泰混合C |
1.0894 |
1.0894 |
1.0874 |
1.0874 |
0.0020 |
0.18% |
| 2025-05-26 |
020654 |
恒生前海兴泰混合C |
1.0874 |
1.0874 |
1.0944 |
1.0944 |
-0.0070 |
-0.64% |
| 2025-05-23 |
020654 |
恒生前海兴泰混合C |
1.0944 |
1.0944 |
1.1017 |
1.1017 |
-0.0073 |
-0.66% |
| 2025-05-22 |
020654 |
恒生前海兴泰混合C |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-05-21 |
020654 |
恒生前海兴泰混合C |
1.1019 |
1.1019 |
1.0959 |
1.0959 |
0.0060 |
0.55% |
| 2025-05-20 |
020654 |
恒生前海兴泰混合C |
1.0959 |
1.0959 |
1.0928 |
1.0928 |
0.0031 |
0.28% |
| 2025-05-19 |
020654 |
恒生前海兴泰混合C |
1.0928 |
1.0928 |
1.0881 |
1.0881 |
0.0047 |
0.43% |
| 2025-05-16 |
020654 |
恒生前海兴泰混合C |
1.0881 |
1.0881 |
1.0937 |
1.0937 |
-0.0056 |
-0.51% |
| 2025-05-15 |
020654 |
恒生前海兴泰混合C |
1.0937 |
1.0937 |
1.0965 |
1.0965 |
-0.0028 |
-0.26% |
| 2025-05-14 |
020654 |
恒生前海兴泰混合C |
1.0965 |
1.0965 |
1.0936 |
1.0936 |
0.0029 |
0.27% |
| 2025-05-13 |
020654 |
恒生前海兴泰混合C |
1.0936 |
1.0936 |
1.0886 |
1.0886 |
0.0050 |
0.46% |
| 2025-05-12 |
020654 |
恒生前海兴泰混合C |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
| 2025-05-09 |
020654 |
恒生前海兴泰混合C |
1.0878 |
1.0878 |
1.0785 |
1.0785 |
0.0093 |
0.86% |
| 2025-05-08 |
020654 |
恒生前海兴泰混合C |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2025-05-07 |
020654 |
恒生前海兴泰混合C |
1.0800 |
1.0800 |
1.0739 |
1.0739 |
0.0061 |
0.57% |
| 2025-05-06 |
020654 |
恒生前海兴泰混合C |
1.0739 |
1.0739 |
1.0693 |
1.0693 |
0.0046 |
0.43% |
| 2025-04-30 |
020654 |
恒生前海兴泰混合C |
1.0693 |
1.0693 |
1.0781 |
1.0781 |
-0.0088 |
-0.82% |
| 2025-04-29 |
020654 |
恒生前海兴泰混合C |
1.0781 |
1.0781 |
1.0834 |
1.0834 |
-0.0053 |
-0.49% |
| 2025-04-28 |
020654 |
恒生前海兴泰混合C |
1.0834 |
1.0834 |
1.0889 |
1.0889 |
-0.0055 |
-0.51% |
| 2025-04-25 |
020654 |
恒生前海兴泰混合C |
1.0889 |
1.0889 |
1.0869 |
1.0869 |
0.0020 |
0.18% |
| 2025-04-24 |
020654 |
恒生前海兴泰混合C |
1.0869 |
1.0869 |
1.0794 |
1.0794 |
0.0075 |
0.69% |
| 2025-04-23 |
020654 |
恒生前海兴泰混合C |
1.0794 |
1.0794 |
1.0844 |
1.0844 |
-0.0050 |
-0.46% |
| 2025-04-22 |
020654 |
恒生前海兴泰混合C |
1.0844 |
1.0844 |
1.0752 |
1.0752 |
0.0092 |
0.86% |
| 2025-04-21 |
020654 |
恒生前海兴泰混合C |
1.0752 |
1.0752 |
1.0747 |
1.0747 |
0.0005 |
0.05% |
| 2025-04-18 |
020654 |
恒生前海兴泰混合C |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020654 |
恒生前海兴泰混合C |
1.0748 |
1.0748 |
1.0730 |
1.0730 |
0.0018 |
0.17% |
| 2025-04-16 |
020654 |
恒生前海兴泰混合C |
1.0730 |
1.0730 |
1.0727 |
1.0727 |
0.0003 |
0.03% |
| 2025-04-15 |
020654 |
恒生前海兴泰混合C |
1.0727 |
1.0727 |
1.0676 |
1.0676 |
0.0051 |
0.48% |
| 2025-04-14 |
020654 |
恒生前海兴泰混合C |
1.0676 |
1.0676 |
1.0607 |
1.0607 |
0.0069 |
0.65% |
| 2025-04-11 |
020654 |
恒生前海兴泰混合C |
1.0607 |
1.0607 |
1.0655 |
1.0655 |
-0.0048 |
-0.45% |
| 2025-04-10 |
020654 |
恒生前海兴泰混合C |
1.0655 |
1.0655 |
1.0561 |
1.0561 |
0.0094 |
0.89% |
| 2025-04-09 |
020654 |
恒生前海兴泰混合C |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2025-04-08 |
020654 |
恒生前海兴泰混合C |
1.0564 |
1.0564 |
1.0321 |
1.0321 |
0.0243 |
2.35% |
| 2025-04-07 |
020654 |
恒生前海兴泰混合C |
1.0321 |
1.0321 |
1.0906 |
1.0906 |
-0.0585 |
-5.36% |
| 2025-04-03 |
020654 |
恒生前海兴泰混合C |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2025-04-02 |
020654 |
恒生前海兴泰混合C |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2025-04-01 |
020654 |
恒生前海兴泰混合C |
1.0906 |
1.0906 |
1.0821 |
1.0821 |
0.0085 |
0.79% |
| 2025-03-31 |
020654 |
恒生前海兴泰混合C |
1.0821 |
1.0821 |
1.0845 |
1.0845 |
-0.0024 |
-0.22% |
| 2025-03-28 |
020654 |
恒生前海兴泰混合C |
1.0845 |
1.0845 |
1.0874 |
1.0874 |
-0.0029 |
-0.27% |
| 2025-03-27 |
020654 |
恒生前海兴泰混合C |
1.0874 |
1.0874 |
1.0886 |
1.0886 |
-0.0012 |
-0.11% |
| 2025-03-26 |
020654 |
恒生前海兴泰混合C |
1.0886 |
1.0886 |
1.0900 |
1.0900 |
-0.0014 |
-0.13% |
| 2025-03-25 |
020654 |
恒生前海兴泰混合C |
1.0900 |
1.0900 |
1.0822 |
1.0822 |
0.0078 |
0.72% |
| 2025-03-24 |
020654 |
恒生前海兴泰混合C |
1.0822 |
1.0822 |
1.0779 |
1.0779 |
0.0043 |
0.40% |
| 2025-03-21 |
020654 |
恒生前海兴泰混合C |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-03-20 |
020654 |
恒生前海兴泰混合C |
1.0785 |
1.0785 |
1.0799 |
1.0799 |
-0.0014 |
-0.13% |
| 2025-03-19 |
020654 |
恒生前海兴泰混合C |
1.0799 |
1.0799 |
1.0777 |
1.0777 |
0.0022 |
0.20% |
| 2025-03-18 |
020654 |
恒生前海兴泰混合C |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-03-17 |
020654 |
恒生前海兴泰混合C |
1.0778 |
1.0778 |
1.0737 |
1.0737 |
0.0041 |
0.38% |
| 2025-03-14 |
020654 |
恒生前海兴泰混合C |
1.0737 |
1.0737 |
1.0654 |
1.0654 |
0.0083 |
0.78% |
| 2025-03-13 |
020654 |
恒生前海兴泰混合C |
1.0654 |
1.0654 |
1.0600 |
1.0600 |
0.0054 |
0.51% |
| 2025-03-12 |
020654 |
恒生前海兴泰混合C |
1.0600 |
1.0600 |
1.0632 |
1.0632 |
-0.0032 |
-0.30% |
| 2025-03-11 |
020654 |
恒生前海兴泰混合C |
1.0632 |
1.0632 |
1.0587 |
1.0587 |
0.0045 |
0.43% |
| 2025-03-10 |
020654 |
恒生前海兴泰混合C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020654 |
恒生前海兴泰混合C |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2025-03-06 |
020654 |
恒生前海兴泰混合C |
1.0579 |
1.0579 |
1.0596 |
1.0596 |
-0.0017 |
-0.16% |
| 2025-03-05 |
020654 |
恒生前海兴泰混合C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2025-03-04 |
020654 |
恒生前海兴泰混合C |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2025-03-03 |
020654 |
恒生前海兴泰混合C |
1.0572 |
1.0572 |
1.0583 |
1.0583 |
-0.0011 |
-0.10% |
| 2025-02-28 |
020654 |
恒生前海兴泰混合C |
1.0583 |
1.0583 |
1.0626 |
1.0626 |
-0.0043 |
-0.40% |
| 2025-02-27 |
020654 |
恒生前海兴泰混合C |
1.0626 |
1.0626 |
1.0576 |
1.0576 |
0.0050 |
0.47% |
| 2025-02-26 |
020654 |
恒生前海兴泰混合C |
1.0576 |
1.0576 |
1.0484 |
1.0484 |
0.0092 |
0.88% |
| 2025-02-25 |
020654 |
恒生前海兴泰混合C |
1.0484 |
1.0484 |
1.0566 |
1.0566 |
-0.0082 |
-0.78% |
| 2025-02-24 |
020654 |
恒生前海兴泰混合C |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2025-02-21 |
020654 |
恒生前海兴泰混合C |
1.0571 |
1.0571 |
1.0612 |
1.0612 |
-0.0041 |
-0.39% |
| 2025-02-20 |
020654 |
恒生前海兴泰混合C |
1.0612 |
1.0612 |
1.0637 |
1.0637 |
-0.0025 |
-0.24% |
| 2025-02-19 |
020654 |
恒生前海兴泰混合C |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-02-18 |
020654 |
恒生前海兴泰混合C |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2025-02-17 |
020654 |
恒生前海兴泰混合C |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-02-14 |
020654 |
恒生前海兴泰混合C |
1.0654 |
1.0654 |
1.0649 |
1.0649 |
0.0005 |
0.05% |
| 2025-02-13 |
020654 |
恒生前海兴泰混合C |
1.0649 |
1.0649 |
1.0684 |
1.0684 |
-0.0035 |
-0.33% |
| 2025-02-12 |
020654 |
恒生前海兴泰混合C |
1.0684 |
1.0684 |
1.0715 |
1.0715 |
-0.0031 |
-0.29% |
| 2025-02-11 |
020654 |
恒生前海兴泰混合C |
1.0715 |
1.0715 |
1.0650 |
1.0650 |
0.0065 |
0.61% |
| 2025-02-10 |
020654 |
恒生前海兴泰混合C |
1.0650 |
1.0650 |
1.0670 |
1.0670 |
-0.0020 |
-0.19% |
| 2025-02-07 |
020654 |
恒生前海兴泰混合C |
1.0670 |
1.0670 |
1.0618 |
1.0618 |
0.0052 |
0.49% |
| 2025-02-06 |
020654 |
恒生前海兴泰混合C |
1.0618 |
1.0618 |
1.0601 |
1.0601 |
0.0017 |
0.16% |
| 2025-02-05 |
020654 |
恒生前海兴泰混合C |
1.0601 |
1.0601 |
1.0839 |
1.0839 |
-0.0238 |
-2.20% |
| 2025-01-27 |
020654 |
恒生前海兴泰混合C |
1.0839 |
1.0839 |
1.0675 |
1.0675 |
0.0164 |
1.54% |
| 2025-01-24 |
020654 |
恒生前海兴泰混合C |
1.0675 |
1.0675 |
1.0635 |
1.0635 |
0.0040 |
0.38% |
| 2025-01-23 |
020654 |
恒生前海兴泰混合C |
1.0635 |
1.0635 |
1.0539 |
1.0539 |
0.0096 |
0.91% |
| 2025-01-22 |
020654 |
恒生前海兴泰混合C |
1.0539 |
1.0539 |
1.0600 |
1.0600 |
-0.0061 |
-0.58% |
| 2025-01-21 |
020654 |
恒生前海兴泰混合C |
1.0600 |
1.0600 |
1.0673 |
1.0673 |
-0.0073 |
-0.68% |
| 2025-01-20 |
020654 |
恒生前海兴泰混合C |
1.0673 |
1.0673 |
1.0709 |
1.0709 |
-0.0036 |
-0.34% |
| 2025-01-17 |
020654 |
恒生前海兴泰混合C |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2025-01-16 |
020654 |
恒生前海兴泰混合C |
1.0700 |
1.0700 |
1.0632 |
1.0632 |
0.0068 |
0.64% |
| 2025-01-15 |
020654 |
恒生前海兴泰混合C |
1.0632 |
1.0632 |
1.0626 |
1.0626 |
0.0006 |
0.06% |
| 2025-01-14 |
020654 |
恒生前海兴泰混合C |
1.0626 |
1.0626 |
1.0481 |
1.0481 |
0.0145 |
1.38% |
| 2025-01-13 |
020654 |
恒生前海兴泰混合C |
1.0481 |
1.0481 |
1.0555 |
1.0555 |
-0.0074 |
-0.70% |
| 2025-01-10 |
020654 |
恒生前海兴泰混合C |
1.0555 |
1.0555 |
1.0675 |
1.0675 |
-0.0120 |
-1.12% |
| 2025-01-09 |
020654 |
恒生前海兴泰混合C |
1.0675 |
1.0675 |
1.0822 |
1.0822 |
-0.0147 |
-1.36% |
| 2025-01-08 |
020654 |
恒生前海兴泰混合C |
1.0822 |
1.0822 |
1.0790 |
1.0790 |
0.0032 |
0.30% |
| 2025-01-07 |
020654 |
恒生前海兴泰混合C |
1.0790 |
1.0790 |
1.0844 |
1.0844 |
-0.0054 |
-0.50% |
| 2025-01-06 |
020654 |
恒生前海兴泰混合C |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2025-01-03 |
020654 |
恒生前海兴泰混合C |
1.0837 |
1.0837 |
1.0921 |
1.0921 |
-0.0084 |
-0.77% |
| 2025-01-02 |
020654 |
恒生前海兴泰混合C |
1.0921 |
1.0921 |
1.1134 |
1.1134 |
-0.0213 |
-1.91% |
| 2024-12-31 |
020654 |
恒生前海兴泰混合C |
1.1134 |
1.1134 |
1.1180 |
1.1180 |
-0.0046 |
-0.41% |
| 2024-12-26 |
020654 |
恒生前海兴泰混合C |
1.1096 |
1.1096 |
1.1124 |
1.1124 |
-0.0028 |
-0.25% |
| 2024-12-25 |
020654 |
恒生前海兴泰混合C |
1.1124 |
1.1124 |
1.1063 |
1.1063 |
0.0061 |
0.55% |
| 2024-12-24 |
020654 |
恒生前海兴泰混合C |
1.1063 |
1.1063 |
1.0922 |
1.0922 |
0.0141 |
1.29% |
| 2024-12-23 |
020654 |
恒生前海兴泰混合C |
1.0922 |
1.0922 |
1.0883 |
1.0883 |
0.0039 |
0.36% |
