恒生前海匠心精选混合A基金净值查询(025287)
今天最新净值
0.9984
0.0005 0.05%
2025-12-16
- 累计净值：0.9984
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪
近一季,恒生前海匠心精选混合A(025287)基金累计收益率-0.16%
| 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 |
025287 |
恒生前海匠心精选混合A |
0.9856 |
0.9856 |
0.9984 |
0.9984 |
-0.0128 |
-1.28% |
| 2025-12-15 |
025287 |
恒生前海匠心精选混合A |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2025-12-12 |
025287 |
恒生前海匠心精选混合A |
0.9979 |
0.9979 |
0.9968 |
0.9968 |
0.0011 |
0.11% |
| 2025-12-11 |
025287 |
恒生前海匠心精选混合A |
0.9968 |
0.9968 |
1.0115 |
1.0115 |
-0.0147 |
-1.45% |
| 2025-12-10 |
025287 |
恒生前海匠心精选混合A |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2025-12-09 |
025287 |
恒生前海匠心精选混合A |
1.0109 |
1.0109 |
1.0176 |
1.0176 |
-0.0067 |
-0.66% |
| 2025-12-08 |
025287 |
恒生前海匠心精选混合A |
1.0176 |
1.0176 |
1.0141 |
1.0141 |
0.0035 |
0.35% |
| 2025-12-05 |
025287 |
恒生前海匠心精选混合A |
1.0141 |
1.0141 |
1.0024 |
1.0024 |
0.0117 |
1.17% |
| 2025-12-04 |
025287 |
恒生前海匠心精选混合A |
1.0024 |
1.0024 |
1.0095 |
1.0095 |
-0.0071 |
-0.70% |
| 2025-12-03 |
025287 |
恒生前海匠心精选混合A |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
|
|
| 2025-12-02 |
025287 |
恒生前海匠心精选混合A |
1.0085 |
1.0085 |
1.0064 |
1.0064 |
0.0021 |
0.21% |
| 2025-12-01 |
025287 |
恒生前海匠心精选混合A |
1.0064 |
1.0064 |
0.9988 |
0.9988 |
0.0076 |
0.76% |
| 2025-11-28 |
025287 |
恒生前海匠心精选混合A |
0.9988 |
0.9988 |
0.9928 |
0.9928 |
0.0060 |
0.60% |
| 2025-11-27 |
025287 |
恒生前海匠心精选混合A |
0.9928 |
0.9928 |
0.9936 |
0.9936 |
-0.0008 |
-0.08% |
| 2025-11-26 |
025287 |
恒生前海匠心精选混合A |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2025-11-25 |
025287 |
恒生前海匠心精选混合A |
0.9936 |
0.9936 |
0.9814 |
0.9814 |
0.0122 |
1.24% |
| 2025-11-24 |
025287 |
恒生前海匠心精选混合A |
0.9814 |
0.9814 |
0.9710 |
0.9710 |
0.0104 |
1.07% |
| 2025-11-21 |
025287 |
恒生前海匠心精选混合A |
0.9710 |
0.9710 |
1.0066 |
1.0066 |
-0.0356 |
-3.54% |
| 2025-11-20 |
025287 |
恒生前海匠心精选混合A |
1.0066 |
1.0066 |
1.0144 |
1.0144 |
-0.0078 |
-0.77% |
| 2025-11-19 |
025287 |
恒生前海匠心精选混合A |
1.0144 |
1.0144 |
1.0243 |
1.0243 |
-0.0099 |
-0.97% |
| 2025-11-18 |
025287 |
恒生前海匠心精选混合A |
1.0243 |
1.0243 |
1.0362 |
1.0362 |
-0.0119 |
-1.15% |
| 2025-11-17 |
025287 |
恒生前海匠心精选混合A |
1.0362 |
1.0362 |
1.0426 |
1.0426 |
-0.0064 |
-0.61% |
| 2025-11-14 |
025287 |
恒生前海匠心精选混合A |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2025-11-13 |
025287 |
恒生前海匠心精选混合A |
1.0418 |
1.0418 |
1.0342 |
1.0342 |
0.0076 |
0.73% |
| 2025-11-12 |
025287 |
恒生前海匠心精选混合A |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
|
|
| 2025-11-11 |
025287 |
恒生前海匠心精选混合A |
1.0350 |
1.0350 |
1.0289 |
1.0289 |
0.0061 |
0.59% |
| 2025-11-10 |
025287 |
恒生前海匠心精选混合A |
1.0289 |
1.0289 |
1.0220 |
1.0220 |
0.0069 |
0.68% |
| 2025-11-07 |
025287 |
恒生前海匠心精选混合A |
1.0220 |
1.0220 |
1.0191 |
1.0191 |
0.0029 |
0.28% |
| 2025-11-06 |
025287 |
恒生前海匠心精选混合A |
1.0191 |
1.0191 |
1.0178 |
1.0178 |
0.0013 |
0.13% |
| 2025-11-05 |
025287 |
恒生前海匠心精选混合A |
1.0178 |
1.0178 |
1.0063 |
1.0063 |
0.0115 |
1.14% |
| 2025-11-04 |
025287 |
恒生前海匠心精选混合A |
1.0063 |
1.0063 |
1.0055 |
1.0055 |
0.0008 |
0.08% |
| 2025-11-03 |
025287 |
恒生前海匠心精选混合A |
1.0055 |
1.0055 |
0.9980 |
0.9980 |
0.0075 |
0.75% |
| 2025-10-31 |
025287 |
恒生前海匠心精选混合A |
0.9980 |
0.9980 |
0.9933 |
0.9933 |
0.0047 |
0.47% |
| 2025-10-30 |
025287 |
恒生前海匠心精选混合A |
0.9933 |
0.9933 |
1.0014 |
1.0014 |
-0.0081 |
-0.81% |
| 2025-10-29 |
025287 |
恒生前海匠心精选混合A |
1.0014 |
1.0014 |
1.0026 |
1.0026 |
-0.0012 |
-0.12% |
| 2025-10-28 |
025287 |
恒生前海匠心精选混合A |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-10-27 |
025287 |
恒生前海匠心精选混合A |
1.0024 |
1.0024 |
1.0006 |
1.0006 |
0.0018 |
0.18% |
| 2025-10-24 |
025287 |
恒生前海匠心精选混合A |
1.0006 |
1.0006 |
1.0015 |
1.0015 |
-0.0009 |
-0.09% |
| 2025-10-23 |
025287 |
恒生前海匠心精选混合A |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2025-10-22 |
025287 |
恒生前海匠心精选混合A |
1.0009 |
1.0009 |
1.0019 |
1.0019 |
-0.0010 |
-0.10% |
| 2025-10-21 |
025287 |
恒生前海匠心精选混合A |
1.0019 |
1.0019 |
1.0002 |
1.0002 |
0.0017 |
0.17% |
| 2025-10-20 |
025287 |
恒生前海匠心精选混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-10-17 |
025287 |
恒生前海匠心精选混合A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2025-10-16 |
025287 |
恒生前海匠心精选混合A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-10-15 |
025287 |
恒生前海匠心精选混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-10-14 |
025287 |
恒生前海匠心精选混合A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-10-13 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-10-10 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-09-30 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-09-26 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-09-19 |
025287 |
恒生前海匠心精选混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
