恒生前海瑞丰混合A基金净值查询(024271)
今天最新净值
1.0058
-0.0104 -1.02%
2025-12-17
- 累计净值：1.0058
- 成立日期：2025-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.48亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪
近一年,恒生前海瑞丰混合A(024271)基金累计收益率0%
| 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 |
| 2025-12-17 |
024271 |
恒生前海瑞丰混合A |
1.0133 |
1.0133 |
1.0058 |
1.0058 |
0.0075 |
0.75% |
| 2025-12-16 |
024271 |
恒生前海瑞丰混合A |
1.0058 |
1.0058 |
1.0162 |
1.0162 |
-0.0104 |
-1.02% |
| 2025-12-15 |
024271 |
恒生前海瑞丰混合A |
1.0162 |
1.0162 |
1.0128 |
1.0128 |
0.0034 |
0.34% |
| 2025-12-12 |
024271 |
恒生前海瑞丰混合A |
1.0128 |
1.0128 |
1.0080 |
1.0080 |
0.0048 |
0.48% |
| 2025-12-11 |
024271 |
恒生前海瑞丰混合A |
1.0080 |
1.0080 |
1.0140 |
1.0140 |
-0.0060 |
-0.59% |
| 2025-12-10 |
024271 |
恒生前海瑞丰混合A |
1.0140 |
1.0140 |
1.0114 |
1.0114 |
0.0026 |
0.26% |
| 2025-12-09 |
024271 |
恒生前海瑞丰混合A |
1.0114 |
1.0114 |
1.0147 |
1.0147 |
-0.0033 |
-0.33% |
| 2025-12-08 |
024271 |
恒生前海瑞丰混合A |
1.0147 |
1.0147 |
1.0128 |
1.0128 |
0.0019 |
0.19% |
| 2025-12-05 |
024271 |
恒生前海瑞丰混合A |
1.0128 |
1.0128 |
1.0023 |
1.0023 |
0.0105 |
1.05% |
| 2025-12-04 |
024271 |
恒生前海瑞丰混合A |
1.0023 |
1.0023 |
1.0098 |
1.0098 |
-0.0075 |
-0.74% |
|
|
| 2025-12-03 |
024271 |
恒生前海瑞丰混合A |
1.0098 |
1.0098 |
1.0066 |
1.0066 |
0.0032 |
0.32% |
| 2025-12-02 |
024271 |
恒生前海瑞丰混合A |
1.0066 |
1.0066 |
1.0041 |
1.0041 |
0.0025 |
0.25% |
| 2025-12-01 |
024271 |
恒生前海瑞丰混合A |
1.0041 |
1.0041 |
0.9935 |
0.9935 |
0.0106 |
1.07% |
| 2025-11-28 |
024271 |
恒生前海瑞丰混合A |
0.9935 |
0.9935 |
0.9816 |
0.9816 |
0.0119 |
1.21% |
| 2025-11-27 |
024271 |
恒生前海瑞丰混合A |
0.9816 |
0.9816 |
0.9782 |
0.9782 |
0.0034 |
0.35% |
| 2025-11-26 |
024271 |
恒生前海瑞丰混合A |
0.9782 |
0.9782 |
0.9751 |
0.9751 |
0.0031 |
0.32% |
| 2025-11-25 |
024271 |
恒生前海瑞丰混合A |
0.9751 |
0.9751 |
0.9634 |
0.9634 |
0.0117 |
1.21% |
| 2025-11-24 |
024271 |
恒生前海瑞丰混合A |
0.9634 |
0.9634 |
0.9590 |
0.9590 |
0.0044 |
0.46% |
| 2025-11-21 |
024271 |
恒生前海瑞丰混合A |
0.9590 |
0.9590 |
0.9885 |
0.9885 |
-0.0295 |
-2.98% |
| 2025-11-20 |
024271 |
恒生前海瑞丰混合A |
0.9885 |
0.9885 |
0.9973 |
0.9973 |
-0.0088 |
-0.88% |
| 2025-11-19 |
024271 |
恒生前海瑞丰混合A |
0.9973 |
0.9973 |
1.0076 |
1.0076 |
-0.0103 |
-1.02% |
| 2025-11-18 |
024271 |
恒生前海瑞丰混合A |
1.0076 |
1.0076 |
1.0196 |
1.0196 |
-0.0120 |
-1.18% |
| 2025-11-17 |
024271 |
恒生前海瑞丰混合A |
1.0196 |
1.0196 |
1.0280 |
1.0280 |
-0.0084 |
-0.82% |
| 2025-11-14 |
024271 |
恒生前海瑞丰混合A |
1.0280 |
1.0280 |
1.0344 |
1.0344 |
-0.0064 |
-0.62% |
| 2025-11-13 |
024271 |
恒生前海瑞丰混合A |
1.0344 |
1.0344 |
1.0300 |
1.0300 |
0.0044 |
0.43% |
|
|
| 2025-11-12 |
024271 |
恒生前海瑞丰混合A |
1.0300 |
1.0300 |
1.0330 |
1.0330 |
-0.0030 |
-0.29% |
| 2025-11-11 |
024271 |
恒生前海瑞丰混合A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-11-10 |
024271 |
恒生前海瑞丰混合A |
1.0329 |
1.0329 |
1.0246 |
1.0246 |
0.0083 |
0.81% |
| 2025-11-07 |
024271 |
恒生前海瑞丰混合A |
1.0246 |
1.0246 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 2025-11-06 |
024271 |
恒生前海瑞丰混合A |
1.0228 |
1.0228 |
1.0158 |
1.0158 |
0.0070 |
0.69% |
| 2025-11-05 |
024271 |
恒生前海瑞丰混合A |
1.0158 |
1.0158 |
1.0100 |
1.0100 |
0.0058 |
0.57% |
| 2025-11-04 |
024271 |
恒生前海瑞丰混合A |
1.0100 |
1.0100 |
1.0160 |
1.0160 |
-0.0060 |
-0.59% |
| 2025-11-03 |
024271 |
恒生前海瑞丰混合A |
1.0160 |
1.0160 |
1.0125 |
1.0125 |
0.0035 |
0.35% |
| 2025-10-31 |
024271 |
恒生前海瑞丰混合A |
1.0125 |
1.0125 |
1.0116 |
1.0116 |
0.0009 |
0.09% |
| 2025-10-30 |
024271 |
恒生前海瑞丰混合A |
1.0116 |
1.0116 |
1.0240 |
1.0240 |
-0.0124 |
-1.21% |
| 2025-10-29 |
024271 |
恒生前海瑞丰混合A |
1.0240 |
1.0240 |
1.0195 |
1.0195 |
0.0045 |
0.44% |
| 2025-10-28 |
024271 |
恒生前海瑞丰混合A |
1.0195 |
1.0195 |
1.0200 |
1.0200 |
-0.0005 |
-0.05% |
| 2025-10-27 |
024271 |
恒生前海瑞丰混合A |
1.0200 |
1.0200 |
1.0117 |
1.0117 |
0.0083 |
0.82% |
| 2025-10-24 |
024271 |
恒生前海瑞丰混合A |
1.0117 |
1.0117 |
1.0125 |
1.0125 |
-0.0008 |
-0.08% |
| 2025-10-23 |
024271 |
恒生前海瑞丰混合A |
1.0125 |
1.0125 |
1.0078 |
1.0078 |
0.0047 |
0.47% |
| 2025-10-22 |
024271 |
恒生前海瑞丰混合A |
1.0078 |
1.0078 |
1.0121 |
1.0121 |
-0.0043 |
-0.42% |
| 2025-10-21 |
024271 |
恒生前海瑞丰混合A |
1.0121 |
1.0121 |
1.0012 |
1.0012 |
0.0109 |
1.09% |
| 2025-10-20 |
024271 |
恒生前海瑞丰混合A |
1.0012 |
1.0012 |
0.9947 |
0.9947 |
0.0065 |
0.65% |
| 2025-10-17 |
024271 |
恒生前海瑞丰混合A |
0.9947 |
0.9947 |
1.0030 |
1.0030 |
-0.0083 |
-0.83% |
| 2025-10-16 |
024271 |
恒生前海瑞丰混合A |
1.0030 |
1.0030 |
1.0055 |
1.0055 |
-0.0025 |
-0.25% |
| 2025-10-15 |
024271 |
恒生前海瑞丰混合A |
1.0055 |
1.0055 |
0.9993 |
0.9993 |
0.0062 |
0.62% |
| 2025-10-14 |
024271 |
恒生前海瑞丰混合A |
0.9993 |
0.9993 |
1.0001 |
1.0001 |
-0.0008 |
-0.08% |
| 2025-10-13 |
024271 |
恒生前海瑞丰混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-10-10 |
024271 |
恒生前海瑞丰混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-10-09 |
024271 |
恒生前海瑞丰混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-30 |
024271 |
恒生前海瑞丰混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-26 |
024271 |
恒生前海瑞丰混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-19 |
024271 |
恒生前海瑞丰混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-12 |
024271 |
恒生前海瑞丰混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-09 |
024271 |
恒生前海瑞丰混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
