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
1.0740
-0.0071 -0.66%
2026-09-17
盘中实时估值(仅供参考)
1.2429
0.0010 0.0771%
2026-03-24 15:39:58
- 累计净值：1.0740
- 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：0.99亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 邢程
近半年,恒生前海港股通价值混合C(022694)基金累计收益率-13.52%
| 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 |
| 2026-09-17 |
022694 |
恒生前海港股通价值混合C |
1.0740 |
1.0740 |
1.0811 |
1.0811 |
-0.0071 |
-0.66% |
| 2026-09-16 |
022694 |
恒生前海港股通价值混合C |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2026-09-15 |
022694 |
恒生前海港股通价值混合C |
1.0804 |
1.0804 |
1.0904 |
1.0904 |
-0.0100 |
-0.92% |
| 2026-09-14 |
022694 |
恒生前海港股通价值混合C |
1.0904 |
1.0904 |
1.0927 |
1.0927 |
-0.0023 |
-0.21% |
| 2026-09-11 |
022694 |
恒生前海港股通价值混合C |
1.0927 |
1.0927 |
1.1075 |
1.1075 |
-0.0148 |
-1.34% |
| 2026-09-10 |
022694 |
恒生前海港股通价值混合C |
1.1075 |
1.1075 |
1.1172 |
1.1172 |
-0.0097 |
-0.87% |
| 2026-09-09 |
022694 |
恒生前海港股通价值混合C |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2026-09-08 |
022694 |
恒生前海港股通价值混合C |
1.1167 |
1.1167 |
1.1094 |
1.1094 |
0.0073 |
0.66% |
| 2026-09-07 |
022694 |
恒生前海港股通价值混合C |
1.1094 |
1.1094 |
1.1108 |
1.1108 |
-0.0014 |
-0.13% |
| 2026-09-04 |
022694 |
恒生前海港股通价值混合C |
1.1108 |
1.1108 |
1.0997 |
1.0997 |
0.0111 |
1.01% |
|
|
| 2026-09-03 |
022694 |
恒生前海港股通价值混合C |
1.0997 |
1.0997 |
1.1020 |
1.1020 |
-0.0023 |
-0.21% |
| 2026-09-02 |
022694 |
恒生前海港股通价值混合C |
1.1020 |
1.1020 |
1.1060 |
1.1060 |
-0.0040 |
-0.36% |
| 2026-09-01 |
022694 |
恒生前海港股通价值混合C |
1.1060 |
1.1060 |
1.1118 |
1.1118 |
-0.0058 |
-0.52% |
| 2026-08-31 |
022694 |
恒生前海港股通价值混合C |
1.1118 |
1.1118 |
1.1209 |
1.1209 |
-0.0091 |
-0.81% |
| 2026-08-28 |
022694 |
恒生前海港股通价值混合C |
1.1209 |
1.1209 |
1.1171 |
1.1171 |
0.0038 |
0.34% |
| 2026-08-27 |
022694 |
恒生前海港股通价值混合C |
1.1171 |
1.1171 |
1.1197 |
1.1197 |
-0.0026 |
-0.23% |
| 2026-08-26 |
022694 |
恒生前海港股通价值混合C |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2026-08-25 |
022694 |
恒生前海港股通价值混合C |
1.1195 |
1.1195 |
1.1220 |
1.1220 |
-0.0025 |
-0.22% |
| 2026-08-24 |
022694 |
恒生前海港股通价值混合C |
1.1220 |
1.1220 |
1.1266 |
1.1266 |
-0.0046 |
-0.41% |
| 2026-08-21 |
022694 |
恒生前海港股通价值混合C |
1.1266 |
1.1266 |
1.1168 |
1.1168 |
0.0098 |
0.88% |
| 2026-08-20 |
022694 |
恒生前海港股通价值混合C |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2026-08-19 |
022694 |
恒生前海港股通价值混合C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2026-08-18 |
022694 |
恒生前海港股通价值混合C |
1.1161 |
1.1161 |
1.1153 |
1.1153 |
0.0008 |
0.07% |
| 2026-08-17 |
022694 |
恒生前海港股通价值混合C |
1.1153 |
1.1153 |
1.1112 |
1.1112 |
0.0041 |
0.37% |
| 2026-08-14 |
022694 |
恒生前海港股通价值混合C |
1.1112 |
1.1112 |
1.1105 |
1.1105 |
0.0007 |
0.06% |
|
|
| 2026-08-13 |
022694 |
恒生前海港股通价值混合C |
1.1105 |
1.1105 |
1.1168 |
1.1168 |
-0.0063 |
-0.56% |
| 2026-08-12 |
022694 |
恒生前海港股通价值混合C |
1.1168 |
1.1168 |
1.1213 |
1.1213 |
-0.0045 |
-0.40% |
| 2026-08-11 |
022694 |
恒生前海港股通价值混合C |
1.1213 |
1.1213 |
1.1268 |
1.1268 |
-0.0055 |
-0.49% |
| 2026-08-10 |
022694 |
恒生前海港股通价值混合C |
1.1268 |
1.1268 |
1.1144 |
1.1144 |
0.0124 |
1.11% |
| 2026-08-07 |
022694 |
恒生前海港股通价值混合C |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2026-08-06 |
022694 |
恒生前海港股通价值混合C |
1.1152 |
1.1152 |
1.1254 |
1.1254 |
-0.0102 |
-0.91% |
| 2026-08-05 |
022694 |
恒生前海港股通价值混合C |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022694 |
恒生前海港股通价值混合C |
1.1255 |
1.1255 |
1.1349 |
1.1349 |
-0.0094 |
-0.83% |
| 2026-08-03 |
022694 |
恒生前海港股通价值混合C |
1.1349 |
1.1349 |
1.1359 |
1.1359 |
-0.0010 |
-0.09% |
| 2026-07-31 |
022694 |
恒生前海港股通价值混合C |
1.1359 |
1.1359 |
1.1466 |
1.1466 |
-0.0107 |
-0.94% |
| 2026-07-30 |
022694 |
恒生前海港股通价值混合C |
1.1466 |
1.1466 |
1.1428 |
1.1428 |
0.0038 |
0.33% |
| 2026-07-29 |
022694 |
恒生前海港股通价值混合C |
1.1428 |
1.1428 |
1.1243 |
1.1243 |
0.0185 |
1.65% |
| 2026-07-28 |
022694 |
恒生前海港股通价值混合C |
1.1243 |
1.1243 |
1.1176 |
1.1176 |
0.0067 |
0.60% |
| 2026-07-27 |
022694 |
恒生前海港股通价值混合C |
1.1176 |
1.1176 |
1.1133 |
1.1133 |
0.0043 |
0.39% |
| 2026-07-24 |
022694 |
恒生前海港股通价值混合C |
1.1133 |
1.1133 |
1.1239 |
1.1239 |
-0.0106 |
-0.94% |
| 2026-07-23 |
022694 |
恒生前海港股通价值混合C |
1.1239 |
1.1239 |
1.1124 |
1.1124 |
0.0115 |
1.03% |
| 2026-07-22 |
022694 |
恒生前海港股通价值混合C |
1.1124 |
1.1124 |
1.1139 |
1.1139 |
-0.0015 |
-0.13% |
| 2026-07-21 |
022694 |
恒生前海港股通价值混合C |
1.1139 |
1.1139 |
1.1106 |
1.1106 |
0.0033 |
0.30% |
| 2026-07-20 |
022694 |
恒生前海港股通价值混合C |
1.1106 |
1.1106 |
1.0980 |
1.0980 |
0.0126 |
1.15% |
| 2026-07-17 |
022694 |
恒生前海港股通价值混合C |
1.0980 |
1.0980 |
1.0986 |
1.0986 |
-0.0006 |
-0.05% |
| 2026-07-16 |
022694 |
恒生前海港股通价值混合C |
1.0986 |
1.0986 |
1.0899 |
1.0899 |
0.0087 |
0.80% |
| 2026-07-15 |
022694 |
恒生前海港股通价值混合C |
1.0899 |
1.0899 |
1.0844 |
1.0844 |
0.0055 |
0.51% |
| 2026-07-14 |
022694 |
恒生前海港股通价值混合C |
1.0844 |
1.0844 |
1.0735 |
1.0735 |
0.0109 |
1.02% |
| 2026-07-13 |
022694 |
恒生前海港股通价值混合C |
1.0735 |
1.0735 |
1.0727 |
1.0727 |
0.0008 |
0.07% |
| 2026-07-10 |
022694 |
恒生前海港股通价值混合C |
1.0727 |
1.0727 |
1.0682 |
1.0682 |
0.0045 |
0.42% |
| 2026-07-09 |
022694 |
恒生前海港股通价值混合C |
1.0682 |
1.0682 |
1.0763 |
1.0763 |
-0.0081 |
-0.75% |
| 2026-07-08 |
022694 |
恒生前海港股通价值混合C |
1.0763 |
1.0763 |
1.0655 |
1.0655 |
0.0108 |
1.01% |
| 2026-07-07 |
022694 |
恒生前海港股通价值混合C |
1.0655 |
1.0655 |
1.0766 |
1.0766 |
-0.0111 |
-1.03% |
| 2026-07-06 |
022694 |
恒生前海港股通价值混合C |
1.0766 |
1.0766 |
1.0694 |
1.0694 |
0.0072 |
0.67% |
| 2026-07-03 |
022694 |
恒生前海港股通价值混合C |
1.0694 |
1.0694 |
1.0512 |
1.0512 |
0.0182 |
1.73% |
| 2026-07-02 |
022694 |
恒生前海港股通价值混合C |
1.0512 |
1.0512 |
1.0394 |
1.0394 |
0.0118 |
1.14% |
| 2026-07-01 |
022694 |
恒生前海港股通价值混合C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022694 |
恒生前海港股通价值混合C |
1.0402 |
1.0402 |
1.0571 |
1.0571 |
-0.0169 |
-1.62% |
| 2026-06-29 |
022694 |
恒生前海港股通价值混合C |
1.0571 |
1.0571 |
1.0495 |
1.0495 |
0.0076 |
0.72% |
| 2026-06-26 |
022694 |
恒生前海港股通价值混合C |
1.0495 |
1.0495 |
1.0636 |
1.0636 |
-0.0141 |
-1.33% |
| 2026-06-25 |
022694 |
恒生前海港股通价值混合C |
1.0636 |
1.0636 |
1.0680 |
1.0680 |
-0.0044 |
-0.41% |
| 2026-06-24 |
022694 |
恒生前海港股通价值混合C |
1.0680 |
1.0680 |
1.0757 |
1.0757 |
-0.0077 |
-0.72% |
| 2026-06-23 |
022694 |
恒生前海港股通价值混合C |
1.0757 |
1.0757 |
1.0900 |
1.0900 |
-0.0143 |
-1.31% |
| 2026-06-22 |
022694 |
恒生前海港股通价值混合C |
1.0900 |
1.0900 |
1.0985 |
1.0985 |
-0.0085 |
-0.77% |
| 2026-06-18 |
022694 |
恒生前海港股通价值混合C |
1.0985 |
1.0985 |
1.1220 |
1.1220 |
-0.0235 |
-2.14% |
| 2026-06-17 |
022694 |
恒生前海港股通价值混合C |
1.1220 |
1.1220 |
1.1347 |
1.1347 |
-0.0127 |
-1.13% |
| 2026-06-16 |
022694 |
恒生前海港股通价值混合C |
1.1347 |
1.1347 |
1.1500 |
1.1500 |
-0.0153 |
-1.33% |
| 2026-06-15 |
022694 |
恒生前海港股通价值混合C |
1.1500 |
1.1500 |
1.1491 |
1.1491 |
0.0009 |
0.08% |
| 2026-06-12 |
022694 |
恒生前海港股通价值混合C |
1.1491 |
1.1491 |
1.1393 |
1.1393 |
0.0098 |
0.86% |
| 2026-06-11 |
022694 |
恒生前海港股通价值混合C |
1.1393 |
1.1393 |
1.1416 |
1.1416 |
-0.0023 |
-0.20% |
| 2026-06-10 |
022694 |
恒生前海港股通价值混合C |
1.1416 |
1.1416 |
1.1429 |
1.1429 |
-0.0013 |
-0.11% |
| 2026-06-09 |
022694 |
恒生前海港股通价值混合C |
1.1429 |
1.1429 |
1.1409 |
1.1409 |
0.0020 |
0.18% |
| 2026-06-08 |
022694 |
恒生前海港股通价值混合C |
1.1409 |
1.1409 |
1.1420 |
1.1420 |
-0.0011 |
-0.10% |
| 2026-06-05 |
022694 |
恒生前海港股通价值混合C |
1.1420 |
1.1420 |
1.1523 |
1.1523 |
-0.0103 |
-0.89% |
| 2026-06-04 |
022694 |
恒生前海港股通价值混合C |
1.1523 |
1.1523 |
1.1595 |
1.1595 |
-0.0072 |
-0.62% |
| 2026-06-03 |
022694 |
恒生前海港股通价值混合C |
1.1595 |
1.1595 |
1.1636 |
1.1636 |
-0.0041 |
-0.35% |
| 2026-06-02 |
022694 |
恒生前海港股通价值混合C |
1.1636 |
1.1636 |
1.1669 |
1.1669 |
-0.0033 |
-0.28% |
| 2026-06-01 |
022694 |
恒生前海港股通价值混合C |
1.1669 |
1.1669 |
1.1606 |
1.1606 |
0.0063 |
0.54% |
| 2026-05-29 |
022694 |
恒生前海港股通价值混合C |
1.1606 |
1.1606 |
1.1518 |
1.1518 |
0.0088 |
0.76% |
| 2026-05-28 |
022694 |
恒生前海港股通价值混合C |
1.1518 |
1.1518 |
1.1656 |
1.1656 |
-0.0138 |
-1.18% |
| 2026-05-27 |
022694 |
恒生前海港股通价值混合C |
1.1656 |
1.1656 |
1.1715 |
1.1715 |
-0.0059 |
-0.50% |
| 2026-05-26 |
022694 |
恒生前海港股通价值混合C |
1.1715 |
1.1715 |
1.1719 |
1.1719 |
-0.0004 |
-0.03% |
| 2026-05-25 |
022694 |
恒生前海港股通价值混合C |
1.1719 |
1.1719 |
1.1728 |
1.1728 |
-0.0009 |
-0.08% |
| 2026-05-22 |
022694 |
恒生前海港股通价值混合C |
1.1728 |
1.1728 |
1.1697 |
1.1697 |
0.0031 |
0.27% |
| 2026-05-21 |
022694 |
恒生前海港股通价值混合C |
1.1697 |
1.1697 |
1.1772 |
1.1772 |
-0.0075 |
-0.64% |
| 2026-05-20 |
022694 |
恒生前海港股通价值混合C |
1.1772 |
1.1772 |
1.1803 |
1.1803 |
-0.0031 |
-0.26% |
| 2026-05-19 |
022694 |
恒生前海港股通价值混合C |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2026-05-18 |
022694 |
恒生前海港股通价值混合C |
1.1805 |
1.1805 |
1.1916 |
1.1916 |
-0.0111 |
-0.93% |
| 2026-05-15 |
022694 |
恒生前海港股通价值混合C |
1.1916 |
1.1916 |
1.2012 |
1.2012 |
-0.0096 |
-0.80% |
| 2026-05-14 |
022694 |
恒生前海港股通价值混合C |
1.2012 |
1.2012 |
1.2060 |
1.2060 |
-0.0048 |
-0.40% |
| 2026-05-13 |
022694 |
恒生前海港股通价值混合C |
1.2060 |
1.2060 |
1.2127 |
1.2127 |
-0.0067 |
-0.55% |
| 2026-05-12 |
022694 |
恒生前海港股通价值混合C |
1.2127 |
1.2127 |
1.2151 |
1.2151 |
-0.0024 |
-0.20% |
| 2026-05-11 |
022694 |
恒生前海港股通价值混合C |
1.2151 |
1.2151 |
1.2118 |
1.2118 |
0.0033 |
0.27% |
| 2026-05-08 |
022694 |
恒生前海港股通价值混合C |
1.2118 |
1.2118 |
1.2169 |
1.2169 |
-0.0051 |
-0.42% |
| 2026-04-30 |
022694 |
恒生前海港股通价值混合C |
1.1907 |
1.1907 |
1.2059 |
1.2059 |
-0.0152 |
-1.28% |
| 2026-04-29 |
022694 |
恒生前海港股通价值混合C |
1.2059 |
1.2059 |
1.1889 |
1.1889 |
0.0170 |
1.43% |
| 2026-04-28 |
022694 |
恒生前海港股通价值混合C |
1.1889 |
1.1889 |
1.1891 |
1.1891 |
-0.0002 |
-0.02% |
| 2026-04-27 |
022694 |
恒生前海港股通价值混合C |
1.1891 |
1.1891 |
1.1974 |
1.1974 |
-0.0083 |
-0.69% |
| 2026-04-24 |
022694 |
恒生前海港股通价值混合C |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
| 2026-04-23 |
022694 |
恒生前海港股通价值混合C |
1.1966 |
1.1966 |
1.1981 |
1.1981 |
-0.0015 |
-0.13% |
| 2026-04-22 |
022694 |
恒生前海港股通价值混合C |
1.1981 |
1.1981 |
1.2054 |
1.2054 |
-0.0073 |
-0.61% |
| 2026-04-21 |
022694 |
恒生前海港股通价值混合C |
1.2054 |
1.2054 |
1.1948 |
1.1948 |
0.0106 |
0.89% |
| 2026-04-20 |
022694 |
恒生前海港股通价值混合C |
1.1948 |
1.1948 |
1.1900 |
1.1900 |
0.0048 |
0.40% |
| 2026-04-17 |
022694 |
恒生前海港股通价值混合C |
1.1900 |
1.1900 |
1.1998 |
1.1998 |
-0.0098 |
-0.82% |
| 2026-04-16 |
022694 |
恒生前海港股通价值混合C |
1.1998 |
1.1998 |
1.1999 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-04-15 |
022694 |
恒生前海港股通价值混合C |
1.1999 |
1.1999 |
1.2008 |
1.2008 |
-0.0009 |
-0.07% |
| 2026-04-14 |
022694 |
恒生前海港股通价值混合C |
1.2008 |
1.2008 |
1.1970 |
1.1970 |
0.0038 |
0.32% |
| 2026-04-13 |
022694 |
恒生前海港股通价值混合C |
1.1970 |
1.1970 |
1.2060 |
1.2060 |
-0.0090 |
-0.75% |
| 2026-04-10 |
022694 |
恒生前海港股通价值混合C |
1.2060 |
1.2060 |
1.2015 |
1.2015 |
0.0045 |
0.37% |
| 2026-04-09 |
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% |
| 2026-04-08 |
022694 |
恒生前海港股通价值混合C |
1.2066 |
1.2066 |
1.1853 |
1.1853 |
0.0213 |
1.80% |
| 2026-04-07 |
022694 |
恒生前海港股通价值混合C |
1.1853 |
1.1853 |
1.1865 |
1.1865 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022694 |
恒生前海港股通价值混合C |
1.1865 |
1.1865 |
1.1858 |
1.1858 |
0.0007 |
0.06% |
| 2026-04-02 |
022694 |
恒生前海港股通价值混合C |
1.1858 |
1.1858 |
1.1903 |
1.1903 |
-0.0045 |
-0.38% |
| 2026-04-01 |
022694 |
恒生前海港股通价值混合C |
1.1903 |
1.1903 |
1.1747 |
1.1747 |
0.0156 |
1.33% |
| 2026-03-31 |
022694 |
恒生前海港股通价值混合C |
1.1747 |
1.1747 |
1.1819 |
1.1819 |
-0.0072 |
-0.61% |
| 2026-03-30 |
022694 |
恒生前海港股通价值混合C |
1.1819 |
1.1819 |
1.1941 |
1.1941 |
-0.0122 |
-1.03% |
| 2026-03-27 |
022694 |
恒生前海港股通价值混合C |
1.1941 |
1.1941 |
1.1885 |
1.1885 |
0.0056 |
0.47% |
| 2026-03-26 |
022694 |
恒生前海港股通价值混合C |
1.1885 |
1.1885 |
1.1984 |
1.1984 |
-0.0099 |
-0.83% |
| 2026-03-25 |
022694 |
恒生前海港股通价值混合C |
1.1984 |
1.1984 |
1.1896 |
1.1896 |
0.0088 |
0.74% |
| 2026-03-24 |
022694 |
恒生前海港股通价值混合C |
1.1896 |
1.1896 |
1.1767 |
1.1767 |
0.0129 |
1.10% |
| 2026-03-23 |
022694 |
恒生前海港股通价值混合C |
1.1767 |
1.1767 |
1.2151 |
1.2151 |
-0.0384 |
-3.16% |
| 2026-03-20 |
022694 |
恒生前海港股通价值混合C |
1.2151 |
1.2151 |
1.2220 |
1.2220 |
-0.0069 |
-0.56% |
| 2026-03-19 |
022694 |
恒生前海港股通价值混合C |
1.2220 |
1.2220 |
1.2411 |
1.2411 |
-0.0191 |
-1.54% |
