恒生前海恒锦裕利A(恒生恒锦裕利混合A)基金净值查询(006535)
今天最新净值
1.3809
-0.0059 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.2756
0.0015 0.1209%
2026-03-24 15:39:58
- 累计净值：1.3809
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2009亿
- 最近资产：2.64亿
- 基金公司：恒生前海基金
- 基金经理：张昆
近一月恒生前海恒锦裕利A|恒生恒锦裕利混合A基金净值查询
近一月,恒生前海恒锦裕利A(006535)基金累计收益率-1.94%
| 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 |
| 2026-09-15 |
006535 |
恒生前海恒锦裕利A |
1.3793 |
1.3793 |
1.3809 |
1.3809 |
-0.0016 |
-0.12% |
| 2026-09-14 |
006535 |
恒生前海恒锦裕利A |
1.3809 |
1.3809 |
1.3868 |
1.3868 |
-0.0059 |
-0.43% |
| 2026-09-11 |
006535 |
恒生前海恒锦裕利A |
1.3868 |
1.3868 |
1.3857 |
1.3857 |
0.0011 |
0.08% |
| 2026-09-10 |
006535 |
恒生前海恒锦裕利A |
1.3857 |
1.3857 |
1.3901 |
1.3901 |
-0.0044 |
-0.32% |
| 2026-09-09 |
006535 |
恒生前海恒锦裕利A |
1.3901 |
1.3901 |
1.3896 |
1.3896 |
0.0005 |
0.04% |
| 2026-09-08 |
006535 |
恒生前海恒锦裕利A |
1.3896 |
1.3896 |
1.3927 |
1.3927 |
-0.0031 |
-0.22% |
| 2026-09-07 |
006535 |
恒生前海恒锦裕利A |
1.3927 |
1.3927 |
1.3777 |
1.3777 |
0.0150 |
1.09% |
| 2026-09-04 |
006535 |
恒生前海恒锦裕利A |
1.3777 |
1.3777 |
1.3815 |
1.3815 |
-0.0038 |
-0.28% |
| 2026-09-03 |
006535 |
恒生前海恒锦裕利A |
1.3815 |
1.3815 |
1.3812 |
1.3812 |
0.0003 |
0.02% |
| 2026-09-02 |
006535 |
恒生前海恒锦裕利A |
1.3812 |
1.3812 |
1.3888 |
1.3888 |
-0.0076 |
-0.55% |
|
|
| 2026-09-01 |
006535 |
恒生前海恒锦裕利A |
1.3888 |
1.3888 |
1.3949 |
1.3949 |
-0.0061 |
-0.44% |
| 2026-08-31 |
006535 |
恒生前海恒锦裕利A |
1.3949 |
1.3949 |
1.3922 |
1.3922 |
0.0027 |
0.19% |
| 2026-08-28 |
006535 |
恒生前海恒锦裕利A |
1.3922 |
1.3922 |
1.3988 |
1.3988 |
-0.0066 |
-0.47% |
| 2026-08-27 |
006535 |
恒生前海恒锦裕利A |
1.3988 |
1.3988 |
1.3899 |
1.3899 |
0.0089 |
0.64% |
| 2026-08-26 |
006535 |
恒生前海恒锦裕利A |
1.3899 |
1.3899 |
1.3862 |
1.3862 |
0.0037 |
0.27% |
| 2026-08-25 |
006535 |
恒生前海恒锦裕利A |
1.3862 |
1.3862 |
1.3883 |
1.3883 |
-0.0021 |
-0.15% |
| 2026-08-24 |
006535 |
恒生前海恒锦裕利A |
1.3883 |
1.3883 |
1.4030 |
1.4030 |
-0.0147 |
-1.05% |
| 2026-08-21 |
006535 |
恒生前海恒锦裕利A |
1.4030 |
1.4030 |
1.3953 |
1.3953 |
0.0077 |
0.55% |
| 2026-08-20 |
006535 |
恒生前海恒锦裕利A |
1.3953 |
1.3953 |
1.3935 |
1.3935 |
0.0018 |
0.13% |
| 2026-08-19 |
006535 |
恒生前海恒锦裕利A |
1.3935 |
1.3935 |
1.4217 |
1.4217 |
-0.0282 |
-1.98% |
| 2026-08-18 |
006535 |
恒生前海恒锦裕利A |
1.4217 |
1.4217 |
1.4246 |
1.4246 |
-0.0029 |
-0.20% |
| 2026-08-17 |
006535 |
恒生前海恒锦裕利A |
1.4246 |
1.4246 |
1.4082 |
1.4082 |
0.0164 |
1.16% |
