恒生前海匠心精选混合C基金净值查询(025288)
今天最新净值
0.9972
0.0005 0.05%
2025-12-16
- 累计净值：0.9972
- 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：1.91亿元
- 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C(025288)基金累计收益率-0.28%
| 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 |
025288 |
恒生前海匠心精选混合C |
0.9844 |
0.9844 |
0.9972 |
0.9972 |
-0.0128 |
-1.28% |
| 2025-12-15 |
025288 |
恒生前海匠心精选混合C |
0.9972 |
0.9972 |
0.9967 |
0.9967 |
0.0005 |
0.05% |
| 2025-12-12 |
025288 |
恒生前海匠心精选混合C |
0.9967 |
0.9967 |
0.9956 |
0.9956 |
0.0011 |
0.11% |
| 2025-12-11 |
025288 |
恒生前海匠心精选混合C |
0.9956 |
0.9956 |
1.0104 |
1.0104 |
-0.0148 |
-1.46% |
| 2025-12-10 |
025288 |
恒生前海匠心精选混合C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-12-09 |
025288 |
恒生前海匠心精选混合C |
1.0098 |
1.0098 |
1.0164 |
1.0164 |
-0.0066 |
-0.65% |
| 2025-12-08 |
025288 |
恒生前海匠心精选混合C |
1.0164 |
1.0164 |
1.0130 |
1.0130 |
0.0034 |
0.34% |
| 2025-12-05 |
025288 |
恒生前海匠心精选混合C |
1.0130 |
1.0130 |
1.0013 |
1.0013 |
0.0117 |
1.17% |
| 2025-12-04 |
025288 |
恒生前海匠心精选混合C |
1.0013 |
1.0013 |
1.0085 |
1.0085 |
-0.0072 |
-0.71% |
| 2025-12-03 |
025288 |
恒生前海匠心精选混合C |
1.0085 |
1.0085 |
1.0075 |
1.0075 |
0.0010 |
0.10% |
|
|
| 2025-12-02 |
025288 |
恒生前海匠心精选混合C |
1.0075 |
1.0075 |
1.0054 |
1.0054 |
0.0021 |
0.21% |
| 2025-12-01 |
025288 |
恒生前海匠心精选混合C |
1.0054 |
1.0054 |
0.9978 |
0.9978 |
0.0076 |
0.76% |
| 2025-11-28 |
025288 |
恒生前海匠心精选混合C |
0.9978 |
0.9978 |
0.9919 |
0.9919 |
0.0059 |
0.59% |
| 2025-11-27 |
025288 |
恒生前海匠心精选混合C |
0.9919 |
0.9919 |
0.9926 |
0.9926 |
-0.0007 |
-0.07% |
| 2025-11-26 |
025288 |
恒生前海匠心精选混合C |
0.9926 |
0.9926 |
0.9927 |
0.9927 |
-0.0001 |
-0.01% |
| 2025-11-25 |
025288 |
恒生前海匠心精选混合C |
0.9927 |
0.9927 |
0.9805 |
0.9805 |
0.0122 |
1.24% |
| 2025-11-24 |
025288 |
恒生前海匠心精选混合C |
0.9805 |
0.9805 |
0.9702 |
0.9702 |
0.0103 |
1.06% |
| 2025-11-21 |
025288 |
恒生前海匠心精选混合C |
0.9702 |
0.9702 |
1.0058 |
1.0058 |
-0.0356 |
-3.54% |
| 2025-11-20 |
025288 |
恒生前海匠心精选混合C |
1.0058 |
1.0058 |
1.0136 |
1.0136 |
-0.0078 |
-0.77% |
| 2025-11-19 |
025288 |
恒生前海匠心精选混合C |
1.0136 |
1.0136 |
1.0234 |
1.0234 |
-0.0098 |
-0.96% |
| 2025-11-18 |
025288 |
恒生前海匠心精选混合C |
1.0234 |
1.0234 |
1.0354 |
1.0354 |
-0.0120 |
-1.16% |
| 2025-11-17 |
025288 |
恒生前海匠心精选混合C |
1.0354 |
1.0354 |
1.0418 |
1.0418 |
-0.0064 |
-0.61% |
| 2025-11-14 |
025288 |
恒生前海匠心精选混合C |
1.0418 |
1.0418 |
1.0411 |
1.0411 |
0.0007 |
0.07% |
| 2025-11-13 |
025288 |
恒生前海匠心精选混合C |
1.0411 |
1.0411 |
1.0334 |
1.0334 |
0.0077 |
0.75% |
| 2025-11-12 |
025288 |
恒生前海匠心精选混合C |
1.0334 |
1.0334 |
1.0343 |
1.0343 |
-0.0009 |
-0.09% |
|
|
| 2025-11-11 |
025288 |
恒生前海匠心精选混合C |
1.0343 |
1.0343 |
1.0282 |
1.0282 |
0.0061 |
0.59% |
| 2025-11-10 |
025288 |
恒生前海匠心精选混合C |
1.0282 |
1.0282 |
1.0214 |
1.0214 |
0.0068 |
0.67% |
| 2025-11-07 |
025288 |
恒生前海匠心精选混合C |
1.0214 |
1.0214 |
1.0185 |
1.0185 |
0.0029 |
0.28% |
| 2025-11-06 |
025288 |
恒生前海匠心精选混合C |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
| 2025-11-05 |
025288 |
恒生前海匠心精选混合C |
1.0172 |
1.0172 |
1.0057 |
1.0057 |
0.0115 |
1.14% |
| 2025-11-04 |
025288 |
恒生前海匠心精选混合C |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2025-11-03 |
025288 |
恒生前海匠心精选混合C |
1.0050 |
1.0050 |
0.9975 |
0.9975 |
0.0075 |
0.75% |
| 2025-10-31 |
025288 |
恒生前海匠心精选混合C |
0.9975 |
0.9975 |
0.9928 |
0.9928 |
0.0047 |
0.47% |
| 2025-10-30 |
025288 |
恒生前海匠心精选混合C |
0.9928 |
0.9928 |
1.0010 |
1.0010 |
-0.0082 |
-0.82% |
| 2025-10-29 |
025288 |
恒生前海匠心精选混合C |
1.0010 |
1.0010 |
1.0021 |
1.0021 |
-0.0011 |
-0.11% |
| 2025-10-28 |
025288 |
恒生前海匠心精选混合C |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-10-27 |
025288 |
恒生前海匠心精选混合C |
1.0020 |
1.0020 |
1.0002 |
1.0002 |
0.0018 |
0.18% |
| 2025-10-24 |
025288 |
恒生前海匠心精选混合C |
1.0002 |
1.0002 |
1.0011 |
1.0011 |
-0.0009 |
-0.09% |
| 2025-10-23 |
025288 |
恒生前海匠心精选混合C |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-10-22 |
025288 |
恒生前海匠心精选混合C |
1.0005 |
1.0005 |
1.0016 |
1.0016 |
-0.0011 |
-0.11% |
| 2025-10-21 |
025288 |
恒生前海匠心精选混合C |
1.0016 |
1.0016 |
0.9999 |
0.9999 |
0.0017 |
0.17% |
| 2025-10-20 |
025288 |
恒生前海匠心精选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-10-17 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-16 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2025-10-15 |
025288 |
恒生前海匠心精选混合C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-10-14 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-13 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-10 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-30 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-26 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-19 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
