恒生前海瑞丰混合C基金净值查询(024272)
今天最新净值
1.0150
0.0034 0.34%
2025-12-16
- 累计净值：1.0150
- 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：1.63亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪
近一季,恒生前海瑞丰混合C(024272)基金累计收益率1.16%
| 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 |
024272 |
恒生前海瑞丰混合C |
1.0046 |
1.0046 |
1.0150 |
1.0150 |
-0.0104 |
-1.02% |
| 2025-12-15 |
024272 |
恒生前海瑞丰混合C |
1.0150 |
1.0150 |
1.0116 |
1.0116 |
0.0034 |
0.34% |
| 2025-12-12 |
024272 |
恒生前海瑞丰混合C |
1.0116 |
1.0116 |
1.0069 |
1.0069 |
0.0047 |
0.47% |
| 2025-12-11 |
024272 |
恒生前海瑞丰混合C |
1.0069 |
1.0069 |
1.0129 |
1.0129 |
-0.0060 |
-0.59% |
| 2025-12-10 |
024272 |
恒生前海瑞丰混合C |
1.0129 |
1.0129 |
1.0103 |
1.0103 |
0.0026 |
0.26% |
| 2025-12-09 |
024272 |
恒生前海瑞丰混合C |
1.0103 |
1.0103 |
1.0136 |
1.0136 |
-0.0033 |
-0.33% |
| 2025-12-08 |
024272 |
恒生前海瑞丰混合C |
1.0136 |
1.0136 |
1.0117 |
1.0117 |
0.0019 |
0.19% |
| 2025-12-05 |
024272 |
恒生前海瑞丰混合C |
1.0117 |
1.0117 |
1.0012 |
1.0012 |
0.0105 |
1.05% |
| 2025-12-04 |
024272 |
恒生前海瑞丰混合C |
1.0012 |
1.0012 |
1.0087 |
1.0087 |
-0.0075 |
-0.74% |
| 2025-12-03 |
024272 |
恒生前海瑞丰混合C |
1.0087 |
1.0087 |
1.0055 |
1.0055 |
0.0032 |
0.32% |
|
|
| 2025-12-02 |
024272 |
恒生前海瑞丰混合C |
1.0055 |
1.0055 |
1.0030 |
1.0030 |
0.0025 |
0.25% |
| 2025-12-01 |
024272 |
恒生前海瑞丰混合C |
1.0030 |
1.0030 |
0.9925 |
0.9925 |
0.0105 |
1.06% |
| 2025-11-28 |
024272 |
恒生前海瑞丰混合C |
0.9925 |
0.9925 |
0.9806 |
0.9806 |
0.0119 |
1.21% |
| 2025-11-27 |
024272 |
恒生前海瑞丰混合C |
0.9806 |
0.9806 |
0.9771 |
0.9771 |
0.0035 |
0.36% |
| 2025-11-26 |
024272 |
恒生前海瑞丰混合C |
0.9771 |
0.9771 |
0.9741 |
0.9741 |
0.0030 |
0.31% |
| 2025-11-25 |
024272 |
恒生前海瑞丰混合C |
0.9741 |
0.9741 |
0.9624 |
0.9624 |
0.0117 |
1.22% |
| 2025-11-24 |
024272 |
恒生前海瑞丰混合C |
0.9624 |
0.9624 |
0.9581 |
0.9581 |
0.0043 |
0.45% |
| 2025-11-21 |
024272 |
恒生前海瑞丰混合C |
0.9581 |
0.9581 |
0.9875 |
0.9875 |
-0.0294 |
-2.98% |
| 2025-11-20 |
024272 |
恒生前海瑞丰混合C |
0.9875 |
0.9875 |
0.9964 |
0.9964 |
-0.0089 |
-0.89% |
| 2025-11-19 |
024272 |
恒生前海瑞丰混合C |
0.9964 |
0.9964 |
1.0066 |
1.0066 |
-0.0102 |
-1.01% |
| 2025-11-18 |
024272 |
恒生前海瑞丰混合C |
1.0066 |
1.0066 |
1.0186 |
1.0186 |
-0.0120 |
-1.18% |
| 2025-11-17 |
024272 |
恒生前海瑞丰混合C |
1.0186 |
1.0186 |
1.0270 |
1.0270 |
-0.0084 |
-0.82% |
| 2025-11-14 |
024272 |
恒生前海瑞丰混合C |
1.0270 |
1.0270 |
1.0334 |
1.0334 |
-0.0064 |
-0.62% |
| 2025-11-13 |
024272 |
恒生前海瑞丰混合C |
1.0334 |
1.0334 |
1.0291 |
1.0291 |
0.0043 |
0.42% |
| 2025-11-12 |
024272 |
恒生前海瑞丰混合C |
1.0291 |
1.0291 |
1.0321 |
1.0321 |
-0.0030 |
-0.29% |
|
|
| 2025-11-11 |
024272 |
恒生前海瑞丰混合C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-11-10 |
024272 |
恒生前海瑞丰混合C |
1.0320 |
1.0320 |
1.0238 |
1.0238 |
0.0082 |
0.80% |
| 2025-11-07 |
024272 |
恒生前海瑞丰混合C |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2025-11-06 |
024272 |
恒生前海瑞丰混合C |
1.0220 |
1.0220 |
1.0150 |
1.0150 |
0.0070 |
0.69% |
| 2025-11-05 |
024272 |
恒生前海瑞丰混合C |
1.0150 |
1.0150 |
1.0092 |
1.0092 |
0.0058 |
0.57% |
| 2025-11-04 |
024272 |
恒生前海瑞丰混合C |
1.0092 |
1.0092 |
1.0152 |
1.0152 |
-0.0060 |
-0.59% |
| 2025-11-03 |
024272 |
恒生前海瑞丰混合C |
1.0152 |
1.0152 |
1.0117 |
1.0117 |
0.0035 |
0.35% |
| 2025-10-31 |
024272 |
恒生前海瑞丰混合C |
1.0117 |
1.0117 |
1.0108 |
1.0108 |
0.0009 |
0.09% |
| 2025-10-30 |
024272 |
恒生前海瑞丰混合C |
1.0108 |
1.0108 |
1.0232 |
1.0232 |
-0.0124 |
-1.21% |
| 2025-10-29 |
024272 |
恒生前海瑞丰混合C |
1.0232 |
1.0232 |
1.0188 |
1.0188 |
0.0044 |
0.43% |
| 2025-10-28 |
024272 |
恒生前海瑞丰混合C |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2025-10-27 |
024272 |
恒生前海瑞丰混合C |
1.0193 |
1.0193 |
1.0110 |
1.0110 |
0.0083 |
0.82% |
| 2025-10-24 |
024272 |
恒生前海瑞丰混合C |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2025-10-23 |
024272 |
恒生前海瑞丰混合C |
1.0118 |
1.0118 |
1.0071 |
1.0071 |
0.0047 |
0.47% |
| 2025-10-22 |
024272 |
恒生前海瑞丰混合C |
1.0071 |
1.0071 |
1.0115 |
1.0115 |
-0.0044 |
-0.43% |
| 2025-10-21 |
024272 |
恒生前海瑞丰混合C |
1.0115 |
1.0115 |
1.0005 |
1.0005 |
0.0110 |
1.10% |
| 2025-10-20 |
024272 |
恒生前海瑞丰混合C |
1.0005 |
1.0005 |
0.9941 |
0.9941 |
0.0064 |
0.64% |
| 2025-10-17 |
024272 |
恒生前海瑞丰混合C |
0.9941 |
0.9941 |
1.0024 |
1.0024 |
-0.0083 |
-0.83% |
| 2025-10-16 |
024272 |
恒生前海瑞丰混合C |
1.0024 |
1.0024 |
1.0049 |
1.0049 |
-0.0025 |
-0.25% |
| 2025-10-15 |
024272 |
恒生前海瑞丰混合C |
1.0049 |
1.0049 |
0.9987 |
0.9987 |
0.0062 |
0.62% |
| 2025-10-14 |
024272 |
恒生前海瑞丰混合C |
0.9987 |
0.9987 |
0.9996 |
0.9996 |
-0.0009 |
-0.09% |
| 2025-10-13 |
024272 |
恒生前海瑞丰混合C |
0.9996 |
0.9996 |
0.9997 |
0.9997 |
-0.0001 |
-0.01% |
| 2025-10-10 |
024272 |
恒生前海瑞丰混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-10-09 |
024272 |
恒生前海瑞丰混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-09-30 |
024272 |
恒生前海瑞丰混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-09-26 |
024272 |
恒生前海瑞丰混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-09-19 |
024272 |
恒生前海瑞丰混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
