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
1.3912
0.0119 0.86%
2026-09-17
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：1.3912
- 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
近半年恒生前海恒锦裕利A|恒生恒锦裕利混合A基金净值查询
近半年,恒生前海恒锦裕利A(006535)基金累计收益率9.11%
| 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 |
| 2026-09-17 |
006535 |
恒生前海恒锦裕利A |
1.3902 |
1.3902 |
1.3912 |
1.3912 |
-0.0010 |
-0.07% |
| 2026-09-16 |
006535 |
恒生前海恒锦裕利A |
1.3912 |
1.3912 |
1.3793 |
1.3793 |
0.0119 |
0.86% |
| 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% |
| 2026-08-14 |
006535 |
恒生前海恒锦裕利A |
1.4082 |
1.4082 |
1.4038 |
1.4038 |
0.0044 |
0.31% |
|
|
| 2026-08-13 |
006535 |
恒生前海恒锦裕利A |
1.4038 |
1.4038 |
1.4069 |
1.4069 |
-0.0031 |
-0.22% |
| 2026-08-12 |
006535 |
恒生前海恒锦裕利A |
1.4069 |
1.4069 |
1.3985 |
1.3985 |
0.0084 |
0.60% |
| 2026-08-11 |
006535 |
恒生前海恒锦裕利A |
1.3985 |
1.3985 |
1.3987 |
1.3987 |
-0.0002 |
-0.01% |
| 2026-08-10 |
006535 |
恒生前海恒锦裕利A |
1.3987 |
1.3987 |
1.4029 |
1.4029 |
-0.0042 |
-0.30% |
| 2026-08-07 |
006535 |
恒生前海恒锦裕利A |
1.4029 |
1.4029 |
1.4003 |
1.4003 |
0.0026 |
0.19% |
| 2026-08-06 |
006535 |
恒生前海恒锦裕利A |
1.4003 |
1.4003 |
1.3983 |
1.3983 |
0.0020 |
0.14% |
| 2026-08-05 |
006535 |
恒生前海恒锦裕利A |
1.3983 |
1.3983 |
1.3947 |
1.3947 |
0.0036 |
0.26% |
| 2026-08-04 |
006535 |
恒生前海恒锦裕利A |
1.3947 |
1.3947 |
1.3751 |
1.3751 |
0.0196 |
1.43% |
| 2026-08-03 |
006535 |
恒生前海恒锦裕利A |
1.3751 |
1.3751 |
1.3832 |
1.3832 |
-0.0081 |
-0.59% |
| 2026-07-31 |
006535 |
恒生前海恒锦裕利A |
1.3832 |
1.3832 |
1.3747 |
1.3747 |
0.0085 |
0.62% |
| 2026-07-30 |
006535 |
恒生前海恒锦裕利A |
1.3747 |
1.3747 |
1.3930 |
1.3930 |
-0.0183 |
-1.31% |
| 2026-07-29 |
006535 |
恒生前海恒锦裕利A |
1.3930 |
1.3930 |
1.3897 |
1.3897 |
0.0033 |
0.24% |
| 2026-07-28 |
006535 |
恒生前海恒锦裕利A |
1.3897 |
1.3897 |
1.4147 |
1.4147 |
-0.0250 |
-1.77% |
| 2026-07-27 |
006535 |
恒生前海恒锦裕利A |
1.4147 |
1.4147 |
1.4056 |
1.4056 |
0.0091 |
0.65% |
| 2026-07-24 |
006535 |
恒生前海恒锦裕利A |
1.4056 |
1.4056 |
1.4092 |
1.4092 |
-0.0036 |
-0.26% |
| 2026-07-23 |
006535 |
恒生前海恒锦裕利A |
1.4092 |
1.4092 |
1.4108 |
1.4108 |
-0.0016 |
-0.11% |
| 2026-07-22 |
006535 |
恒生前海恒锦裕利A |
1.4108 |
1.4108 |
1.4179 |
1.4179 |
-0.0071 |
-0.50% |
| 2026-07-21 |
006535 |
恒生前海恒锦裕利A |
1.4179 |
1.4179 |
1.3887 |
1.3887 |
0.0292 |
2.10% |
| 2026-07-20 |
006535 |
恒生前海恒锦裕利A |
1.3887 |
1.3887 |
1.3947 |
1.3947 |
-0.0060 |
-0.43% |
| 2026-07-17 |
006535 |
恒生前海恒锦裕利A |
1.3947 |
1.3947 |
1.4161 |
1.4161 |
-0.0214 |
-1.51% |
| 2026-07-16 |
006535 |
恒生前海恒锦裕利A |
1.4161 |
1.4161 |
1.4252 |
1.4252 |
-0.0091 |
-0.64% |
| 2026-07-15 |
006535 |
恒生前海恒锦裕利A |
1.4252 |
1.4252 |
1.4334 |
1.4334 |
-0.0082 |
-0.57% |
| 2026-07-14 |
006535 |
恒生前海恒锦裕利A |
1.4334 |
1.4334 |
1.4183 |
1.4183 |
0.0151 |
1.06% |
| 2026-07-13 |
006535 |
恒生前海恒锦裕利A |
1.4183 |
1.4183 |
1.4311 |
1.4311 |
-0.0128 |
-0.89% |
| 2026-07-10 |
006535 |
恒生前海恒锦裕利A |
1.4311 |
1.4311 |
1.4435 |
1.4435 |
-0.0124 |
-0.86% |
| 2026-07-09 |
006535 |
恒生前海恒锦裕利A |
1.4435 |
1.4435 |
1.4308 |
1.4308 |
0.0127 |
0.89% |
| 2026-07-08 |
006535 |
恒生前海恒锦裕利A |
1.4308 |
1.4308 |
1.4302 |
1.4302 |
0.0006 |
0.04% |
| 2026-07-07 |
006535 |
恒生前海恒锦裕利A |
1.4302 |
1.4302 |
1.4296 |
1.4296 |
0.0006 |
0.04% |
| 2026-07-06 |
006535 |
恒生前海恒锦裕利A |
1.4296 |
1.4296 |
1.4327 |
1.4327 |
-0.0031 |
-0.22% |
| 2026-07-03 |
006535 |
恒生前海恒锦裕利A |
1.4327 |
1.4327 |
1.4286 |
1.4286 |
0.0041 |
0.29% |
| 2026-07-02 |
006535 |
恒生前海恒锦裕利A |
1.4286 |
1.4286 |
1.4455 |
1.4455 |
-0.0169 |
-1.17% |
| 2026-07-01 |
006535 |
恒生前海恒锦裕利A |
1.4455 |
1.4455 |
1.4517 |
1.4517 |
-0.0062 |
-0.43% |
| 2026-06-30 |
006535 |
恒生前海恒锦裕利A |
1.4517 |
1.4517 |
1.4372 |
1.4372 |
0.0145 |
1.01% |
| 2026-06-29 |
006535 |
恒生前海恒锦裕利A |
1.4372 |
1.4372 |
1.4418 |
1.4418 |
-0.0046 |
-0.32% |
| 2026-06-26 |
006535 |
恒生前海恒锦裕利A |
1.4418 |
1.4418 |
1.4570 |
1.4570 |
-0.0152 |
-1.04% |
| 2026-06-25 |
006535 |
恒生前海恒锦裕利A |
1.4570 |
1.4570 |
1.4520 |
1.4520 |
0.0050 |
0.34% |
| 2026-06-24 |
006535 |
恒生前海恒锦裕利A |
1.4520 |
1.4520 |
1.4440 |
1.4440 |
0.0080 |
0.55% |
| 2026-06-23 |
006535 |
恒生前海恒锦裕利A |
1.4440 |
1.4440 |
1.4522 |
1.4522 |
-0.0082 |
-0.56% |
| 2026-06-22 |
006535 |
恒生前海恒锦裕利A |
1.4522 |
1.4522 |
1.4515 |
1.4515 |
0.0007 |
0.05% |
| 2026-06-18 |
006535 |
恒生前海恒锦裕利A |
1.4515 |
1.4515 |
1.4433 |
1.4433 |
0.0082 |
0.57% |
| 2026-06-17 |
006535 |
恒生前海恒锦裕利A |
1.4433 |
1.4433 |
1.4384 |
1.4384 |
0.0049 |
0.34% |
| 2026-06-16 |
006535 |
恒生前海恒锦裕利A |
1.4384 |
1.4384 |
1.4333 |
1.4333 |
0.0051 |
0.36% |
| 2026-06-15 |
006535 |
恒生前海恒锦裕利A |
1.4333 |
1.4333 |
1.4175 |
1.4175 |
0.0158 |
1.11% |
| 2026-06-12 |
006535 |
恒生前海恒锦裕利A |
1.4175 |
1.4175 |
1.4143 |
1.4143 |
0.0032 |
0.23% |
| 2026-06-11 |
006535 |
恒生前海恒锦裕利A |
1.4143 |
1.4143 |
1.4151 |
1.4151 |
-0.0008 |
-0.06% |
| 2026-06-10 |
006535 |
恒生前海恒锦裕利A |
1.4151 |
1.4151 |
1.4226 |
1.4226 |
-0.0075 |
-0.53% |
| 2026-06-09 |
006535 |
恒生前海恒锦裕利A |
1.4226 |
1.4226 |
1.4148 |
1.4148 |
0.0078 |
0.55% |
| 2026-06-08 |
006535 |
恒生前海恒锦裕利A |
1.4148 |
1.4148 |
1.4202 |
1.4202 |
-0.0054 |
-0.38% |
| 2026-06-05 |
006535 |
恒生前海恒锦裕利A |
1.4202 |
1.4202 |
1.4267 |
1.4267 |
-0.0065 |
-0.46% |
| 2026-06-04 |
006535 |
恒生前海恒锦裕利A |
1.4267 |
1.4267 |
1.4277 |
1.4277 |
-0.0010 |
-0.07% |
| 2026-06-03 |
006535 |
恒生前海恒锦裕利A |
1.4277 |
1.4277 |
1.4203 |
1.4203 |
0.0074 |
0.52% |
| 2026-06-02 |
006535 |
恒生前海恒锦裕利A |
1.4203 |
1.4203 |
1.4074 |
1.4074 |
0.0129 |
0.92% |
| 2026-06-01 |
006535 |
恒生前海恒锦裕利A |
1.4074 |
1.4074 |
1.4198 |
1.4198 |
-0.0124 |
-0.87% |
| 2026-05-29 |
006535 |
恒生前海恒锦裕利A |
1.4198 |
1.4198 |
1.4204 |
1.4204 |
-0.0006 |
-0.04% |
| 2026-05-28 |
006535 |
恒生前海恒锦裕利A |
1.4204 |
1.4204 |
1.4119 |
1.4119 |
0.0085 |
0.60% |
| 2026-05-27 |
006535 |
恒生前海恒锦裕利A |
1.4119 |
1.4119 |
1.4137 |
1.4137 |
-0.0018 |
-0.13% |
| 2026-05-26 |
006535 |
恒生前海恒锦裕利A |
1.4137 |
1.4137 |
1.4132 |
1.4132 |
0.0005 |
0.04% |
| 2026-05-25 |
006535 |
恒生前海恒锦裕利A |
1.4132 |
1.4132 |
1.4035 |
1.4035 |
0.0097 |
0.69% |
| 2026-05-22 |
006535 |
恒生前海恒锦裕利A |
1.4035 |
1.4035 |
1.3902 |
1.3902 |
0.0133 |
0.96% |
| 2026-05-21 |
006535 |
恒生前海恒锦裕利A |
1.3902 |
1.3902 |
1.3993 |
1.3993 |
-0.0091 |
-0.65% |
| 2026-05-20 |
006535 |
恒生前海恒锦裕利A |
1.3993 |
1.3993 |
1.3969 |
1.3969 |
0.0024 |
0.17% |
| 2026-05-19 |
006535 |
恒生前海恒锦裕利A |
1.3969 |
1.3969 |
1.3958 |
1.3958 |
0.0011 |
0.08% |
| 2026-05-18 |
006535 |
恒生前海恒锦裕利A |
1.3958 |
1.3958 |
1.3960 |
1.3960 |
-0.0002 |
-0.01% |
| 2026-05-15 |
006535 |
恒生前海恒锦裕利A |
1.3960 |
1.3960 |
1.4010 |
1.4010 |
-0.0050 |
-0.36% |
| 2026-05-14 |
006535 |
恒生前海恒锦裕利A |
1.4010 |
1.4010 |
1.4055 |
1.4055 |
-0.0045 |
-0.32% |
| 2026-05-13 |
006535 |
恒生前海恒锦裕利A |
1.4055 |
1.4055 |
1.3987 |
1.3987 |
0.0068 |
0.49% |
| 2026-05-12 |
006535 |
恒生前海恒锦裕利A |
1.3987 |
1.3987 |
1.3930 |
1.3930 |
0.0057 |
0.41% |
| 2026-05-11 |
006535 |
恒生前海恒锦裕利A |
1.3930 |
1.3930 |
1.3851 |
1.3851 |
0.0079 |
0.57% |
| 2026-05-08 |
006535 |
恒生前海恒锦裕利A |
1.3851 |
1.3851 |
1.3846 |
1.3846 |
0.0005 |
0.04% |
| 2026-04-30 |
006535 |
恒生前海恒锦裕利A |
1.3706 |
1.3706 |
1.3729 |
1.3729 |
-0.0023 |
-0.17% |
| 2026-04-29 |
006535 |
恒生前海恒锦裕利A |
1.3729 |
1.3729 |
1.3713 |
1.3713 |
0.0016 |
0.12% |
| 2026-04-28 |
006535 |
恒生前海恒锦裕利A |
1.3713 |
1.3713 |
1.3756 |
1.3756 |
-0.0043 |
-0.31% |
| 2026-04-27 |
006535 |
恒生前海恒锦裕利A |
1.3756 |
1.3756 |
1.3759 |
1.3759 |
-0.0003 |
-0.02% |
| 2026-04-24 |
006535 |
恒生前海恒锦裕利A |
1.3759 |
1.3759 |
1.3852 |
1.3852 |
-0.0093 |
-0.67% |
| 2026-04-23 |
006535 |
恒生前海恒锦裕利A |
1.3852 |
1.3852 |
1.3872 |
1.3872 |
-0.0020 |
-0.14% |
| 2026-04-22 |
006535 |
恒生前海恒锦裕利A |
1.3872 |
1.3872 |
1.3792 |
1.3792 |
0.0080 |
0.58% |
| 2026-04-21 |
006535 |
恒生前海恒锦裕利A |
1.3792 |
1.3792 |
1.3774 |
1.3774 |
0.0018 |
0.13% |
| 2026-04-20 |
006535 |
恒生前海恒锦裕利A |
1.3774 |
1.3774 |
1.3738 |
1.3738 |
0.0036 |
0.26% |
| 2026-04-17 |
006535 |
恒生前海恒锦裕利A |
1.3738 |
1.3738 |
1.3609 |
1.3609 |
0.0129 |
0.95% |
| 2026-04-16 |
006535 |
恒生前海恒锦裕利A |
1.3609 |
1.3609 |
1.3486 |
1.3486 |
0.0123 |
0.91% |
| 2026-04-15 |
006535 |
恒生前海恒锦裕利A |
1.3486 |
1.3486 |
1.3500 |
1.3500 |
-0.0014 |
-0.10% |
| 2026-04-14 |
006535 |
恒生前海恒锦裕利A |
1.3500 |
1.3500 |
1.3412 |
1.3412 |
0.0088 |
0.66% |
| 2026-04-13 |
006535 |
恒生前海恒锦裕利A |
1.3412 |
1.3412 |
1.3416 |
1.3416 |
-0.0004 |
-0.03% |
| 2026-04-10 |
006535 |
恒生前海恒锦裕利A |
1.3416 |
1.3416 |
1.3281 |
1.3281 |
0.0135 |
1.02% |
| 2026-04-09 |
006535 |
恒生前海恒锦裕利A |
1.3281 |
1.3281 |
1.3257 |
1.3257 |
0.0024 |
0.18% |
| 2026-04-08 |
006535 |
恒生前海恒锦裕利A |
1.3257 |
1.3257 |
1.2925 |
1.2925 |
0.0332 |
2.57% |
| 2026-04-07 |
006535 |
恒生前海恒锦裕利A |
1.2925 |
1.2925 |
1.2888 |
1.2888 |
0.0037 |
0.29% |
| 2026-04-03 |
006535 |
恒生前海恒锦裕利A |
1.2888 |
1.2888 |
1.2822 |
1.2822 |
0.0066 |
0.51% |
| 2026-04-02 |
006535 |
恒生前海恒锦裕利A |
1.2822 |
1.2822 |
1.2922 |
1.2922 |
-0.0100 |
-0.77% |
| 2026-04-01 |
006535 |
恒生前海恒锦裕利A |
1.2922 |
1.2922 |
1.2727 |
1.2727 |
0.0195 |
1.53% |
| 2026-03-31 |
006535 |
恒生前海恒锦裕利A |
1.2727 |
1.2727 |
1.2834 |
1.2834 |
-0.0107 |
-0.83% |
| 2026-03-30 |
006535 |
恒生前海恒锦裕利A |
1.2834 |
1.2834 |
1.2820 |
1.2820 |
0.0014 |
0.11% |
| 2026-03-27 |
006535 |
恒生前海恒锦裕利A |
1.2820 |
1.2820 |
1.2851 |
1.2851 |
-0.0031 |
-0.24% |
| 2026-03-26 |
006535 |
恒生前海恒锦裕利A |
1.2851 |
1.2851 |
1.2968 |
1.2968 |
-0.0117 |
-0.90% |
| 2026-03-25 |
006535 |
恒生前海恒锦裕利A |
1.2968 |
1.2968 |
1.2832 |
1.2832 |
0.0136 |
1.06% |
| 2026-03-24 |
006535 |
恒生前海恒锦裕利A |
1.2832 |
1.2832 |
1.2689 |
1.2689 |
0.0143 |
1.13% |
| 2026-03-23 |
006535 |
恒生前海恒锦裕利A |
1.2689 |
1.2689 |
1.2859 |
1.2859 |
-0.0170 |
-1.32% |
| 2026-03-20 |
006535 |
恒生前海恒锦裕利A |
1.2859 |
1.2859 |
1.2778 |
1.2778 |
0.0081 |
0.63% |
| 2026-03-19 |
006535 |
恒生前海恒锦裕利A |
1.2778 |
1.2778 |
1.2879 |
1.2879 |
-0.0101 |
-0.78% |
| 2026-03-18 |
006535 |
恒生前海恒锦裕利A |
1.2879 |
1.2879 |
1.2741 |
1.2741 |
0.0138 |
1.08% |
