恒生前海港股通价值混合C基金净值查询(022694)
今天最新净值
1.2277
0.0012 0.10%
2025-12-16
盘中实时估值(仅供参考)
1.2146
-0.0003 -0.0255%
- 累计净值：1.2277
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.83亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 邢程
近一年,恒生前海港股通价值混合C(022694)基金累计收益率21.49%
| 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 |
| 2025-12-16 |
022694 |
恒生前海港股通价值混合C |
1.2149 |
1.2149 |
1.2277 |
1.2277 |
-0.0128 |
-1.04% |
| 2025-12-15 |
022694 |
恒生前海港股通价值混合C |
1.2277 |
1.2277 |
1.2265 |
1.2265 |
0.0012 |
0.10% |
| 2025-12-12 |
022694 |
恒生前海港股通价值混合C |
1.2265 |
1.2265 |
1.2174 |
1.2174 |
0.0091 |
0.75% |
| 2025-12-11 |
022694 |
恒生前海港股通价值混合C |
1.2174 |
1.2174 |
1.2200 |
1.2200 |
-0.0026 |
-0.21% |
| 2025-12-10 |
022694 |
恒生前海港股通价值混合C |
1.2200 |
1.2200 |
1.2166 |
1.2166 |
0.0034 |
0.28% |
| 2025-12-09 |
022694 |
恒生前海港股通价值混合C |
1.2166 |
1.2166 |
1.2368 |
1.2368 |
-0.0202 |
-1.63% |
| 2025-12-08 |
022694 |
恒生前海港股通价值混合C |
1.2368 |
1.2368 |
1.2437 |
1.2437 |
-0.0069 |
-0.55% |
| 2025-12-05 |
022694 |
恒生前海港股通价值混合C |
1.2437 |
1.2437 |
1.2380 |
1.2380 |
0.0057 |
0.46% |
| 2025-12-04 |
022694 |
恒生前海港股通价值混合C |
1.2380 |
1.2380 |
1.2338 |
1.2338 |
0.0042 |
0.34% |
| 2025-12-03 |
022694 |
恒生前海港股通价值混合C |
1.2338 |
1.2338 |
1.2447 |
1.2447 |
-0.0109 |
-0.88% |
|
|
| 2025-12-02 |
022694 |
恒生前海港股通价值混合C |
1.2447 |
1.2447 |
1.2302 |
1.2302 |
0.0145 |
1.18% |
| 2025-12-01 |
022694 |
恒生前海港股通价值混合C |
1.2302 |
1.2302 |
1.2239 |
1.2239 |
0.0063 |
0.51% |
| 2025-11-28 |
022694 |
恒生前海港股通价值混合C |
1.2239 |
1.2239 |
1.2282 |
1.2282 |
-0.0043 |
-0.35% |
| 2025-11-27 |
022694 |
恒生前海港股通价值混合C |
1.2282 |
1.2282 |
1.2298 |
1.2298 |
-0.0016 |
-0.13% |
| 2025-11-26 |
022694 |
恒生前海港股通价值混合C |
1.2298 |
1.2298 |
1.2229 |
1.2229 |
0.0069 |
0.56% |
| 2025-11-25 |
022694 |
恒生前海港股通价值混合C |
1.2229 |
1.2229 |
1.2195 |
1.2195 |
0.0034 |
0.28% |
| 2025-11-24 |
022694 |
恒生前海港股通价值混合C |
1.2195 |
1.2195 |
1.2101 |
1.2101 |
0.0094 |
0.78% |
| 2025-11-21 |
022694 |
恒生前海港股通价值混合C |
1.2101 |
1.2101 |
1.2368 |
1.2368 |
-0.0267 |
-2.16% |
| 2025-11-20 |
022694 |
恒生前海港股通价值混合C |
1.2368 |
1.2368 |
1.2343 |
1.2343 |
0.0025 |
0.20% |
| 2025-11-19 |
022694 |
恒生前海港股通价值混合C |
1.2343 |
1.2343 |
1.2331 |
1.2331 |
0.0012 |
0.10% |
| 2025-11-18 |
022694 |
恒生前海港股通价值混合C |
1.2331 |
1.2331 |
1.2571 |
1.2571 |
-0.0240 |
-1.91% |
| 2025-11-17 |
022694 |
恒生前海港股通价值混合C |
1.2571 |
1.2571 |
1.2624 |
1.2624 |
-0.0053 |
-0.42% |
| 2025-11-14 |
022694 |
恒生前海港股通价值混合C |
1.2624 |
1.2624 |
1.2773 |
1.2773 |
-0.0149 |
-1.17% |
| 2025-11-13 |
022694 |
恒生前海港股通价值混合C |
1.2773 |
1.2773 |
1.2732 |
1.2732 |
0.0041 |
0.32% |
| 2025-11-12 |
022694 |
恒生前海港股通价值混合C |
1.2732 |
1.2732 |
1.2622 |
1.2622 |
0.0110 |
0.87% |
|
|
| 2025-11-11 |
022694 |
恒生前海港股通价值混合C |
1.2622 |
1.2622 |
1.2608 |
1.2608 |
0.0014 |
0.11% |
| 2025-11-10 |
022694 |
恒生前海港股通价值混合C |
1.2608 |
1.2608 |
1.2534 |
1.2534 |
0.0074 |
0.59% |
| 2025-11-07 |
022694 |
恒生前海港股通价值混合C |
1.2534 |
1.2534 |
1.2560 |
1.2560 |
-0.0026 |
-0.21% |
| 2025-11-06 |
022694 |
恒生前海港股通价值混合C |
1.2560 |
1.2560 |
1.2332 |
1.2332 |
0.0228 |
1.85% |
| 2025-11-05 |
022694 |
恒生前海港股通价值混合C |
1.2332 |
1.2332 |
1.2285 |
1.2285 |
0.0047 |
0.38% |
| 2025-11-04 |
022694 |
恒生前海港股通价值混合C |
1.2285 |
1.2285 |
1.2369 |
1.2369 |
-0.0084 |
-0.68% |
| 2025-11-03 |
022694 |
恒生前海港股通价值混合C |
1.2369 |
1.2369 |
1.2294 |
1.2294 |
0.0075 |
0.61% |
| 2025-10-31 |
022694 |
恒生前海港股通价值混合C |
1.2294 |
1.2294 |
1.2470 |
1.2470 |
-0.0176 |
-1.41% |
| 2025-10-30 |
022694 |
恒生前海港股通价值混合C |
1.2470 |
1.2470 |
1.2425 |
1.2425 |
0.0045 |
0.36% |
| 2025-10-29 |
022694 |
恒生前海港股通价值混合C |
1.2425 |
1.2425 |
1.2429 |
1.2429 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022694 |
恒生前海港股通价值混合C |
1.2429 |
1.2429 |
1.2537 |
1.2537 |
-0.0108 |
-0.86% |
| 2025-10-27 |
022694 |
恒生前海港股通价值混合C |
1.2537 |
1.2537 |
1.2436 |
1.2436 |
0.0101 |
0.81% |
| 2025-10-24 |
022694 |
恒生前海港股通价值混合C |
1.2436 |
1.2436 |
1.2347 |
1.2347 |
0.0089 |
0.72% |
| 2025-10-23 |
022694 |
恒生前海港股通价值混合C |
1.2347 |
1.2347 |
1.2359 |
1.2359 |
-0.0012 |
-0.10% |
| 2025-10-22 |
022694 |
恒生前海港股通价值混合C |
1.2359 |
1.2359 |
1.2382 |
1.2382 |
-0.0023 |
-0.19% |
| 2025-10-21 |
022694 |
恒生前海港股通价值混合C |
1.2382 |
1.2382 |
1.2309 |
1.2309 |
0.0073 |
0.59% |
| 2025-10-20 |
022694 |
恒生前海港股通价值混合C |
1.2309 |
1.2309 |
1.2198 |
1.2198 |
0.0111 |
0.91% |
| 2025-10-17 |
022694 |
恒生前海港股通价值混合C |
1.2198 |
1.2198 |
1.2467 |
1.2467 |
-0.0269 |
-2.16% |
| 2025-10-16 |
022694 |
恒生前海港股通价值混合C |
1.2467 |
1.2467 |
1.2438 |
1.2438 |
0.0029 |
0.23% |
| 2025-10-15 |
022694 |
恒生前海港股通价值混合C |
1.2438 |
1.2438 |
1.2208 |
1.2208 |
0.0230 |
1.88% |
| 2025-10-14 |
022694 |
恒生前海港股通价值混合C |
1.2208 |
1.2208 |
1.2354 |
1.2354 |
-0.0146 |
-1.18% |
| 2025-10-13 |
022694 |
恒生前海港股通价值混合C |
1.2354 |
1.2354 |
1.2388 |
1.2388 |
-0.0034 |
-0.27% |
| 2025-10-10 |
022694 |
恒生前海港股通价值混合C |
1.2388 |
1.2388 |
1.2473 |
1.2473 |
-0.0085 |
-0.68% |
| 2025-10-09 |
022694 |
恒生前海港股通价值混合C |
1.2473 |
1.2473 |
1.2248 |
1.2248 |
0.0225 |
1.84% |
| 2025-09-30 |
022694 |
恒生前海港股通价值混合C |
1.2248 |
1.2248 |
1.2157 |
1.2157 |
0.0091 |
0.75% |
| 2025-09-29 |
022694 |
恒生前海港股通价值混合C |
1.2157 |
1.2157 |
1.1996 |
1.1996 |
0.0161 |
1.34% |
| 2025-09-26 |
022694 |
恒生前海港股通价值混合C |
1.1996 |
1.1996 |
1.2026 |
1.2026 |
-0.0030 |
-0.25% |
| 2025-09-25 |
022694 |
恒生前海港股通价值混合C |
1.2026 |
1.2026 |
1.2101 |
1.2101 |
-0.0075 |
-0.62% |
| 2025-09-24 |
022694 |
恒生前海港股通价值混合C |
1.2101 |
1.2101 |
1.2099 |
1.2099 |
0.0002 |
0.02% |
| 2025-09-23 |
022694 |
恒生前海港股通价值混合C |
1.2099 |
1.2099 |
1.2184 |
1.2184 |
-0.0085 |
-0.70% |
| 2025-09-22 |
022694 |
恒生前海港股通价值混合C |
1.2184 |
1.2184 |
1.2294 |
1.2294 |
-0.0110 |
-0.89% |
| 2025-09-19 |
022694 |
恒生前海港股通价值混合C |
1.2294 |
1.2294 |
1.2279 |
1.2279 |
0.0015 |
0.12% |
| 2025-09-18 |
022694 |
恒生前海港股通价值混合C |
1.2279 |
1.2279 |
1.2387 |
1.2387 |
-0.0108 |
-0.87% |
| 2025-09-17 |
022694 |
恒生前海港股通价值混合C |
1.2387 |
1.2387 |
1.2342 |
1.2342 |
0.0045 |
0.36% |
| 2025-09-16 |
022694 |
恒生前海港股通价值混合C |
1.2342 |
1.2342 |
1.2373 |
1.2373 |
-0.0031 |
-0.25% |
| 2025-09-15 |
022694 |
恒生前海港股通价值混合C |
1.2373 |
1.2373 |
1.2405 |
1.2405 |
-0.0032 |
-0.26% |
| 2025-09-12 |
022694 |
恒生前海港股通价值混合C |
1.2405 |
1.2405 |
1.2393 |
1.2393 |
0.0012 |
0.10% |
| 2025-09-11 |
022694 |
恒生前海港股通价值混合C |
1.2393 |
1.2393 |
1.2377 |
1.2377 |
0.0016 |
0.13% |
| 2025-09-10 |
022694 |
恒生前海港股通价值混合C |
1.2377 |
1.2377 |
1.2273 |
1.2273 |
0.0104 |
0.85% |
| 2025-09-09 |
022694 |
恒生前海港股通价值混合C |
1.2273 |
1.2273 |
1.2212 |
1.2212 |
0.0061 |
0.50% |
| 2025-09-08 |
022694 |
恒生前海港股通价值混合C |
1.2212 |
1.2212 |
1.2086 |
1.2086 |
0.0126 |
1.04% |
| 2025-09-05 |
022694 |
恒生前海港股通价值混合C |
1.2086 |
1.2086 |
1.1879 |
1.1879 |
0.0207 |
1.74% |
| 2025-09-04 |
022694 |
恒生前海港股通价值混合C |
1.1879 |
1.1879 |
1.2012 |
1.2012 |
-0.0133 |
-1.11% |
| 2025-09-03 |
022694 |
恒生前海港股通价值混合C |
1.2012 |
1.2012 |
1.2015 |
1.2015 |
-0.0003 |
-0.02% |
| 2025-09-02 |
022694 |
恒生前海港股通价值混合C |
1.2015 |
1.2015 |
1.2066 |
1.2066 |
-0.0051 |
-0.42% |
| 2025-09-01 |
022694 |
恒生前海港股通价值混合C |
1.2066 |
1.2066 |
1.2039 |
1.2039 |
0.0027 |
0.22% |
| 2025-08-29 |
022694 |
恒生前海港股通价值混合C |
1.2039 |
1.2039 |
1.2026 |
1.2026 |
0.0013 |
0.11% |
| 2025-08-28 |
022694 |
恒生前海港股通价值混合C |
1.2026 |
1.2026 |
1.2065 |
1.2065 |
-0.0039 |
-0.32% |
| 2025-08-27 |
022694 |
恒生前海港股通价值混合C |
1.2065 |
1.2065 |
1.2215 |
1.2215 |
-0.0150 |
-1.23% |
| 2025-08-26 |
022694 |
恒生前海港股通价值混合C |
1.2215 |
1.2215 |
1.2265 |
1.2265 |
-0.0050 |
-0.41% |
| 2025-08-25 |
022694 |
恒生前海港股通价值混合C |
1.2265 |
1.2265 |
1.2188 |
1.2188 |
0.0077 |
0.63% |
| 2025-08-22 |
022694 |
恒生前海港股通价值混合C |
1.2188 |
1.2188 |
1.2180 |
1.2180 |
0.0008 |
0.07% |
| 2025-08-21 |
022694 |
恒生前海港股通价值混合C |
1.2180 |
1.2180 |
1.2160 |
1.2160 |
0.0020 |
0.16% |
| 2025-08-20 |
022694 |
恒生前海港股通价值混合C |
1.2160 |
1.2160 |
1.2141 |
1.2141 |
0.0019 |
0.16% |
| 2025-08-19 |
022694 |
恒生前海港股通价值混合C |
1.2141 |
1.2141 |
1.2148 |
1.2148 |
-0.0007 |
-0.06% |
| 2025-08-18 |
022694 |
恒生前海港股通价值混合C |
1.2148 |
1.2148 |
1.2129 |
1.2129 |
0.0019 |
0.16% |
| 2025-08-15 |
022694 |
恒生前海港股通价值混合C |
1.2129 |
1.2129 |
1.2097 |
1.2097 |
0.0032 |
0.26% |
| 2025-08-14 |
022694 |
恒生前海港股通价值混合C |
1.2097 |
1.2097 |
1.2130 |
1.2130 |
-0.0033 |
-0.27% |
| 2025-08-13 |
022694 |
恒生前海港股通价值混合C |
1.2130 |
1.2130 |
1.2050 |
1.2050 |
0.0080 |
0.66% |
| 2025-08-12 |
022694 |
恒生前海港股通价值混合C |
1.2050 |
1.2050 |
1.2000 |
1.2000 |
0.0050 |
0.42% |
| 2025-08-11 |
022694 |
恒生前海港股通价值混合C |
1.2000 |
1.2000 |
1.1978 |
1.1978 |
0.0022 |
0.18% |
| 2025-08-08 |
022694 |
恒生前海港股通价值混合C |
1.1978 |
1.1978 |
1.1948 |
1.1948 |
0.0030 |
0.25% |
| 2025-08-07 |
022694 |
恒生前海港股通价值混合C |
1.1948 |
1.1948 |
1.1865 |
1.1865 |
0.0083 |
0.70% |
| 2025-08-06 |
022694 |
恒生前海港股通价值混合C |
1.1865 |
1.1865 |
1.1886 |
1.1886 |
-0.0021 |
-0.18% |
| 2025-08-05 |
022694 |
恒生前海港股通价值混合C |
1.1886 |
1.1886 |
1.1754 |
1.1754 |
0.0132 |
1.12% |
| 2025-08-04 |
022694 |
恒生前海港股通价值混合C |
1.1754 |
1.1754 |
1.1737 |
1.1737 |
0.0017 |
0.14% |
| 2025-08-01 |
022694 |
恒生前海港股通价值混合C |
1.1737 |
1.1737 |
1.1829 |
1.1829 |
-0.0092 |
-0.78% |
| 2025-07-31 |
022694 |
恒生前海港股通价值混合C |
1.1829 |
1.1829 |
1.2052 |
1.2052 |
-0.0223 |
-1.85% |
| 2025-07-30 |
022694 |
恒生前海港股通价值混合C |
1.2052 |
1.2052 |
1.2065 |
1.2065 |
-0.0013 |
-0.11% |
| 2025-07-29 |
022694 |
恒生前海港股通价值混合C |
1.2065 |
1.2065 |
1.2029 |
1.2029 |
0.0036 |
0.30% |
| 2025-07-28 |
022694 |
恒生前海港股通价值混合C |
1.2029 |
1.2029 |
1.1959 |
1.1959 |
0.0070 |
0.59% |
| 2025-07-25 |
022694 |
恒生前海港股通价值混合C |
1.1959 |
1.1959 |
1.1992 |
1.1992 |
-0.0033 |
-0.28% |
| 2025-07-24 |
022694 |
恒生前海港股通价值混合C |
1.1992 |
1.1992 |
1.1889 |
1.1889 |
0.0103 |
0.87% |
| 2025-07-23 |
022694 |
恒生前海港股通价值混合C |
1.1889 |
1.1889 |
1.1931 |
1.1931 |
-0.0042 |
-0.35% |
| 2025-07-22 |
022694 |
恒生前海港股通价值混合C |
1.1931 |
1.1931 |
1.1842 |
1.1842 |
0.0089 |
0.75% |
| 2025-07-21 |
022694 |
恒生前海港股通价值混合C |
1.1842 |
1.1842 |
1.1664 |
1.1664 |
0.0178 |
1.53% |
| 2025-07-18 |
022694 |
恒生前海港股通价值混合C |
1.1664 |
1.1664 |
1.1574 |
1.1574 |
0.0090 |
0.78% |
| 2025-07-17 |
022694 |
恒生前海港股通价值混合C |
1.1574 |
1.1574 |
1.1560 |
1.1560 |
0.0014 |
0.12% |
| 2025-07-16 |
022694 |
恒生前海港股通价值混合C |
1.1560 |
1.1560 |
1.1547 |
1.1547 |
0.0013 |
0.11% |
| 2025-07-15 |
022694 |
恒生前海港股通价值混合C |
1.1547 |
1.1547 |
1.1565 |
1.1565 |
-0.0018 |
-0.16% |
| 2025-07-14 |
022694 |
恒生前海港股通价值混合C |
1.1565 |
1.1565 |
1.1440 |
1.1440 |
0.0125 |
1.09% |
| 2025-07-11 |
022694 |
恒生前海港股通价值混合C |
1.1440 |
1.1440 |
1.1418 |
1.1418 |
0.0022 |
0.19% |
| 2025-07-10 |
022694 |
恒生前海港股通价值混合C |
1.1418 |
1.1418 |
1.1296 |
1.1296 |
0.0122 |
1.08% |
| 2025-07-09 |
022694 |
恒生前海港股通价值混合C |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-07-08 |
022694 |
恒生前海港股通价值混合C |
1.1297 |
1.1297 |
1.1272 |
1.1272 |
0.0025 |
0.22% |
| 2025-07-07 |
022694 |
恒生前海港股通价值混合C |
1.1272 |
1.1272 |
1.1248 |
1.1248 |
0.0024 |
0.21% |
| 2025-07-04 |
022694 |
恒生前海港股通价值混合C |
1.1248 |
1.1248 |
1.1251 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-07-03 |
022694 |
恒生前海港股通价值混合C |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2025-07-02 |
022694 |
恒生前海港股通价值混合C |
1.1253 |
1.1253 |
1.1110 |
1.1110 |
0.0143 |
1.29% |
| 2025-07-01 |
022694 |
恒生前海港股通价值混合C |
1.1110 |
1.1110 |
1.1117 |
1.1117 |
-0.0007 |
-0.06% |
| 2025-06-30 |
022694 |
恒生前海港股通价值混合C |
1.1117 |
1.1117 |
1.1152 |
1.1152 |
-0.0035 |
-0.31% |
| 2025-06-27 |
022694 |
恒生前海港股通价值混合C |
1.1152 |
1.1152 |
1.1235 |
1.1235 |
-0.0083 |
-0.74% |
| 2025-06-26 |
022694 |
恒生前海港股通价值混合C |
1.1235 |
1.1235 |
1.1297 |
1.1297 |
-0.0062 |
-0.55% |
| 2025-06-25 |
022694 |
恒生前海港股通价值混合C |
1.1297 |
1.1297 |
1.1202 |
1.1202 |
0.0095 |
0.85% |
| 2025-06-24 |
022694 |
恒生前海港股通价值混合C |
1.1202 |
1.1202 |
1.1051 |
1.1051 |
0.0151 |
1.37% |
| 2025-06-23 |
022694 |
恒生前海港股通价值混合C |
1.1051 |
1.1051 |
1.0989 |
1.0989 |
0.0062 |
0.56% |
| 2025-06-20 |
022694 |
恒生前海港股通价值混合C |
1.0989 |
1.0989 |
1.0876 |
1.0876 |
0.0113 |
1.04% |
| 2025-06-19 |
022694 |
恒生前海港股通价值混合C |
1.0876 |
1.0876 |
1.1115 |
1.1115 |
-0.0239 |
-2.15% |
| 2025-06-18 |
022694 |
恒生前海港股通价值混合C |
1.1115 |
1.1115 |
1.1155 |
1.1155 |
-0.0040 |
-0.36% |
| 2025-06-17 |
022694 |
恒生前海港股通价值混合C |
1.1155 |
1.1155 |
1.1218 |
1.1218 |
-0.0063 |
-0.56% |
| 2025-06-16 |
022694 |
恒生前海港股通价值混合C |
1.1218 |
1.1218 |
1.1157 |
1.1157 |
0.0061 |
0.55% |
| 2025-06-13 |
022694 |
恒生前海港股通价值混合C |
1.1157 |
1.1157 |
1.1202 |
1.1202 |
-0.0045 |
-0.40% |
| 2025-06-12 |
022694 |
恒生前海港股通价值混合C |
1.1202 |
1.1202 |
1.1146 |
1.1146 |
0.0056 |
0.50% |
| 2025-06-11 |
022694 |
恒生前海港股通价值混合C |
1.1146 |
1.1146 |
1.1096 |
1.1096 |
0.0050 |
0.45% |
| 2025-06-10 |
022694 |
恒生前海港股通价值混合C |
1.1096 |
1.1096 |
1.0996 |
1.0996 |
0.0100 |
0.91% |
| 2025-06-09 |
022694 |
恒生前海港股通价值混合C |
1.0996 |
1.0996 |
1.0872 |
1.0872 |
0.0124 |
1.14% |
| 2025-06-06 |
022694 |
恒生前海港股通价值混合C |
1.0872 |
1.0872 |
1.0835 |
1.0835 |
0.0037 |
0.34% |
| 2025-06-05 |
022694 |
恒生前海港股通价值混合C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2025-06-04 |
022694 |
恒生前海港股通价值混合C |
1.0838 |
1.0838 |
1.0782 |
1.0782 |
0.0056 |
0.52% |
| 2025-06-03 |
022694 |
恒生前海港股通价值混合C |
1.0782 |
1.0782 |
1.0630 |
1.0630 |
0.0152 |
1.43% |
| 2025-05-30 |
022694 |
恒生前海港股通价值混合C |
1.0630 |
1.0630 |
1.0734 |
1.0734 |
-0.0104 |
-0.97% |
| 2025-05-29 |
022694 |
恒生前海港股通价值混合C |
1.0734 |
1.0734 |
1.0676 |
1.0676 |
0.0058 |
0.54% |
| 2025-05-28 |
022694 |
恒生前海港股通价值混合C |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-05-27 |
022694 |
恒生前海港股通价值混合C |
1.0681 |
1.0681 |
1.0636 |
1.0636 |
0.0045 |
0.42% |
| 2025-05-26 |
022694 |
恒生前海港股通价值混合C |
1.0636 |
1.0636 |
1.0701 |
1.0701 |
-0.0065 |
-0.61% |
| 2025-05-23 |
022694 |
恒生前海港股通价值混合C |
1.0701 |
1.0701 |
1.0689 |
1.0689 |
0.0012 |
0.11% |
| 2025-05-22 |
022694 |
恒生前海港股通价值混合C |
1.0689 |
1.0689 |
1.0741 |
1.0741 |
-0.0052 |
-0.48% |
| 2025-05-21 |
022694 |
恒生前海港股通价值混合C |
1.0741 |
1.0741 |
1.0666 |
1.0666 |
0.0075 |
0.70% |
| 2025-05-20 |
022694 |
恒生前海港股通价值混合C |
1.0666 |
1.0666 |
1.0488 |
1.0488 |
0.0178 |
1.70% |
| 2025-05-19 |
022694 |
恒生前海港股通价值混合C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2025-05-16 |
022694 |
恒生前海港股通价值混合C |
1.0466 |
1.0466 |
1.0430 |
1.0430 |
0.0036 |
0.35% |
| 2025-05-15 |
022694 |
恒生前海港股通价值混合C |
1.0430 |
1.0430 |
1.0474 |
1.0474 |
-0.0044 |
-0.42% |
| 2025-05-14 |
022694 |
恒生前海港股通价值混合C |
1.0474 |
1.0474 |
1.0418 |
1.0418 |
0.0056 |
0.54% |
| 2025-05-13 |
022694 |
恒生前海港股通价值混合C |
1.0418 |
1.0418 |
1.0486 |
1.0486 |
-0.0068 |
-0.65% |
| 2025-05-12 |
022694 |
恒生前海港股通价值混合C |
1.0486 |
1.0486 |
1.0334 |
1.0334 |
0.0152 |
1.47% |
| 2025-05-09 |
022694 |
恒生前海港股通价值混合C |
1.0334 |
1.0334 |
1.0292 |
1.0292 |
0.0042 |
0.41% |
| 2025-05-08 |
022694 |
恒生前海港股通价值混合C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-05-07 |
022694 |
恒生前海港股通价值混合C |
1.0289 |
1.0289 |
1.0266 |
1.0266 |
0.0023 |
0.22% |
| 2025-05-06 |
022694 |
恒生前海港股通价值混合C |
1.0266 |
1.0266 |
1.0165 |
1.0165 |
0.0101 |
0.99% |
| 2025-04-30 |
022694 |
恒生前海港股通价值混合C |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2025-04-29 |
022694 |
恒生前海港股通价值混合C |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2025-04-28 |
022694 |
恒生前海港股通价值混合C |
1.0176 |
1.0176 |
1.0187 |
1.0187 |
-0.0011 |
-0.11% |
| 2025-04-25 |
022694 |
恒生前海港股通价值混合C |
1.0187 |
1.0187 |
1.0216 |
1.0216 |
-0.0029 |
-0.28% |
| 2025-04-24 |
022694 |
恒生前海港股通价值混合C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2025-04-23 |
022694 |
恒生前海港股通价值混合C |
1.0218 |
1.0218 |
1.0127 |
1.0127 |
0.0091 |
0.90% |
| 2025-04-22 |
022694 |
恒生前海港股通价值混合C |
1.0127 |
1.0127 |
0.9985 |
0.9985 |
0.0142 |
1.42% |
| 2025-04-21 |
022694 |
恒生前海港股通价值混合C |
0.9985 |
0.9985 |
0.9985 |
0.9985 |
0.0000 |
0.00% |
| 2025-04-18 |
022694 |
恒生前海港股通价值混合C |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
| 2025-04-17 |
022694 |
恒生前海港股通价值混合C |
0.9991 |
0.9991 |
0.9961 |
0.9961 |
0.0030 |
0.30% |
| 2025-04-16 |
022694 |
恒生前海港股通价值混合C |
0.9961 |
0.9961 |
1.0058 |
1.0058 |
-0.0097 |
-0.96% |
| 2025-04-15 |
022694 |
恒生前海港股通价值混合C |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
| 2025-04-14 |
022694 |
恒生前海港股通价值混合C |
1.0040 |
1.0040 |
0.9865 |
0.9865 |
0.0175 |
1.77% |
| 2025-04-11 |
022694 |
恒生前海港股通价值混合C |
0.9865 |
0.9865 |
0.9762 |
0.9762 |
0.0103 |
1.06% |
| 2025-04-10 |
022694 |
恒生前海港股通价值混合C |
0.9762 |
0.9762 |
0.9620 |
0.9620 |
0.0142 |
1.48% |
| 2025-04-09 |
022694 |
恒生前海港股通价值混合C |
0.9620 |
0.9620 |
0.9546 |
0.9546 |
0.0074 |
0.78% |
| 2025-04-08 |
022694 |
恒生前海港股通价值混合C |
0.9546 |
0.9546 |
0.9341 |
0.9341 |
0.0205 |
2.19% |
| 2025-04-07 |
022694 |
恒生前海港股通价值混合C |
0.9341 |
0.9341 |
1.0314 |
1.0314 |
-0.0973 |
-9.43% |
| 2025-04-03 |
022694 |
恒生前海港股通价值混合C |
1.0314 |
1.0314 |
1.0327 |
1.0327 |
-0.0013 |
-0.13% |
| 2025-04-02 |
022694 |
恒生前海港股通价值混合C |
1.0327 |
1.0327 |
1.0258 |
1.0258 |
0.0069 |
0.67% |
| 2025-04-01 |
022694 |
恒生前海港股通价值混合C |
1.0258 |
1.0258 |
1.0136 |
1.0136 |
0.0122 |
1.20% |
| 2025-03-31 |
022694 |
恒生前海港股通价值混合C |
1.0136 |
1.0136 |
1.0235 |
1.0235 |
-0.0099 |
-0.97% |
| 2025-03-28 |
022694 |
恒生前海港股通价值混合C |
1.0235 |
1.0235 |
1.0268 |
1.0268 |
-0.0033 |
-0.32% |
| 2025-03-27 |
022694 |
恒生前海港股通价值混合C |
1.0268 |
1.0268 |
1.0130 |
1.0130 |
0.0138 |
1.36% |
| 2025-03-26 |
022694 |
恒生前海港股通价值混合C |
1.0130 |
1.0130 |
1.0087 |
1.0087 |
0.0043 |
0.43% |
| 2025-03-25 |
022694 |
恒生前海港股通价值混合C |
1.0087 |
1.0087 |
1.0251 |
1.0251 |
-0.0164 |
-1.60% |
| 2025-03-24 |
022694 |
恒生前海港股通价值混合C |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-03-21 |
022694 |
恒生前海港股通价值混合C |
1.0253 |
1.0253 |
1.0381 |
1.0381 |
-0.0128 |
-1.23% |
| 2025-03-20 |
022694 |
恒生前海港股通价值混合C |
1.0381 |
1.0381 |
1.0470 |
1.0470 |
-0.0089 |
-0.85% |
| 2025-03-19 |
022694 |
恒生前海港股通价值混合C |
1.0470 |
1.0470 |
1.0432 |
1.0432 |
0.0038 |
0.36% |
| 2025-03-18 |
022694 |
恒生前海港股通价值混合C |
1.0432 |
1.0432 |
1.0353 |
1.0353 |
0.0079 |
0.76% |
| 2025-03-17 |
022694 |
恒生前海港股通价值混合C |
1.0353 |
1.0353 |
1.0200 |
1.0200 |
0.0153 |
1.50% |
| 2025-03-14 |
022694 |
恒生前海港股通价值混合C |
1.0200 |
1.0200 |
1.0062 |
1.0062 |
0.0138 |
1.37% |
| 2025-03-13 |
022694 |
恒生前海港股通价值混合C |
1.0062 |
1.0062 |
1.0074 |
1.0074 |
-0.0012 |
-0.12% |
| 2025-03-12 |
022694 |
恒生前海港股通价值混合C |
1.0074 |
1.0074 |
1.0106 |
1.0106 |
-0.0032 |
-0.32% |
| 2025-03-11 |
022694 |
恒生前海港股通价值混合C |
1.0106 |
1.0106 |
1.0087 |
1.0087 |
0.0019 |
0.19% |
| 2025-03-10 |
022694 |
恒生前海港股通价值混合C |
1.0087 |
1.0087 |
1.0143 |
1.0143 |
-0.0056 |
-0.55% |
| 2025-03-07 |
022694 |
恒生前海港股通价值混合C |
1.0143 |
1.0143 |
1.0137 |
1.0137 |
0.0006 |
0.06% |
| 2025-03-06 |
022694 |
恒生前海港股通价值混合C |
1.0137 |
1.0137 |
1.0019 |
1.0019 |
0.0118 |
1.18% |
| 2025-03-05 |
022694 |
恒生前海港股通价值混合C |
1.0019 |
1.0019 |
0.9849 |
0.9849 |
0.0170 |
1.73% |
| 2025-03-04 |
022694 |
恒生前海港股通价值混合C |
0.9849 |
0.9849 |
0.9816 |
0.9816 |
0.0033 |
0.34% |
| 2025-03-03 |
022694 |
恒生前海港股通价值混合C |
0.9816 |
0.9816 |
0.9790 |
0.9790 |
0.0026 |
0.27% |
| 2025-02-28 |
022694 |
恒生前海港股通价值混合C |
0.9790 |
0.9790 |
1.0053 |
1.0053 |
-0.0263 |
-2.62% |
| 2025-02-27 |
022694 |
恒生前海港股通价值混合C |
1.0053 |
1.0053 |
1.0045 |
1.0045 |
0.0008 |
0.08% |
| 2025-02-26 |
022694 |
恒生前海港股通价值混合C |
1.0045 |
1.0045 |
0.9909 |
0.9909 |
0.0136 |
1.37% |
| 2025-02-25 |
022694 |
恒生前海港股通价值混合C |
0.9909 |
0.9909 |
0.9978 |
0.9978 |
-0.0069 |
-0.69% |
| 2025-02-24 |
022694 |
恒生前海港股通价值混合C |
0.9978 |
0.9978 |
0.9965 |
0.9965 |
0.0013 |
0.13% |
| 2025-02-21 |
022694 |
恒生前海港股通价值混合C |
0.9965 |
0.9965 |
0.9956 |
0.9956 |
0.0009 |
0.09% |
| 2025-02-20 |
022694 |
恒生前海港股通价值混合C |
0.9956 |
0.9956 |
1.0011 |
1.0011 |
-0.0055 |
-0.55% |
| 2025-02-19 |
022694 |
恒生前海港股通价值混合C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2025-02-18 |
022694 |
恒生前海港股通价值混合C |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2025-02-17 |
022694 |
恒生前海港股通价值混合C |
1.0009 |
1.0009 |
1.0002 |
1.0002 |
0.0007 |
0.07% |
| 2025-02-14 |
022694 |
恒生前海港股通价值混合C |
1.0002 |
1.0002 |
0.9999 |
0.9999 |
0.0003 |
0.03% |
| 2025-02-13 |
022694 |
恒生前海港股通价值混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-02-12 |
022694 |
恒生前海港股通价值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-11 |
022694 |
恒生前海港股通价值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
022694 |
恒生前海港股通价值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
022694 |
恒生前海港股通价值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-24 |
022694 |
恒生前海港股通价值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-17 |
022694 |
恒生前海港股通价值混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
