恒生前海恒锦裕利C(恒生恒锦裕利混合C)基金净值查询(006536)
今天最新净值
1.3752
-0.0016 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.2727
0.0015 0.1209%
2026-03-24 15:39:58
- 累计净值：1.3752
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2000亿
- 最近资产：0.11亿元
- 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C|恒生恒锦裕利混合C基金净值查询
近一月,恒生前海恒锦裕利C(006536)基金累计收益率-2.07%
| 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 |
| 2026-09-16 |
006536 |
恒生前海恒锦裕利C |
1.3870 |
1.3870 |
1.3752 |
1.3752 |
0.0118 |
0.86% |
| 2026-09-15 |
006536 |
恒生前海恒锦裕利C |
1.3752 |
1.3752 |
1.3768 |
1.3768 |
-0.0016 |
-0.12% |
| 2026-09-14 |
006536 |
恒生前海恒锦裕利C |
1.3768 |
1.3768 |
1.3827 |
1.3827 |
-0.0059 |
-0.43% |
| 2026-09-11 |
006536 |
恒生前海恒锦裕利C |
1.3827 |
1.3827 |
1.3816 |
1.3816 |
0.0011 |
0.08% |
| 2026-09-10 |
006536 |
恒生前海恒锦裕利C |
1.3816 |
1.3816 |
1.3860 |
1.3860 |
-0.0044 |
-0.32% |
| 2026-09-09 |
006536 |
恒生前海恒锦裕利C |
1.3860 |
1.3860 |
1.3855 |
1.3855 |
0.0005 |
0.04% |
| 2026-09-08 |
006536 |
恒生前海恒锦裕利C |
1.3855 |
1.3855 |
1.3886 |
1.3886 |
-0.0031 |
-0.22% |
| 2026-09-07 |
006536 |
恒生前海恒锦裕利C |
1.3886 |
1.3886 |
1.3736 |
1.3736 |
0.0150 |
1.09% |
| 2026-09-04 |
006536 |
恒生前海恒锦裕利C |
1.3736 |
1.3736 |
1.3774 |
1.3774 |
-0.0038 |
-0.28% |
| 2026-09-03 |
006536 |
恒生前海恒锦裕利C |
1.3774 |
1.3774 |
1.3772 |
1.3772 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
006536 |
恒生前海恒锦裕利C |
1.3772 |
1.3772 |
1.3848 |
1.3848 |
-0.0076 |
-0.55% |
| 2026-09-01 |
006536 |
恒生前海恒锦裕利C |
1.3848 |
1.3848 |
1.3908 |
1.3908 |
-0.0060 |
-0.43% |
| 2026-08-31 |
006536 |
恒生前海恒锦裕利C |
1.3908 |
1.3908 |
1.3881 |
1.3881 |
0.0027 |
0.19% |
| 2026-08-28 |
006536 |
恒生前海恒锦裕利C |
1.3881 |
1.3881 |
1.3947 |
1.3947 |
-0.0066 |
-0.47% |
| 2026-08-27 |
006536 |
恒生前海恒锦裕利C |
1.3947 |
1.3947 |
1.3859 |
1.3859 |
0.0088 |
0.63% |
| 2026-08-26 |
006536 |
恒生前海恒锦裕利C |
1.3859 |
1.3859 |
1.3822 |
1.3822 |
0.0037 |
0.27% |
| 2026-08-25 |
006536 |
恒生前海恒锦裕利C |
1.3822 |
1.3822 |
1.3843 |
1.3843 |
-0.0021 |
-0.15% |
| 2026-08-24 |
006536 |
恒生前海恒锦裕利C |
1.3843 |
1.3843 |
1.3990 |
1.3990 |
-0.0147 |
-1.05% |
| 2026-08-21 |
006536 |
恒生前海恒锦裕利C |
1.3990 |
1.3990 |
1.3913 |
1.3913 |
0.0077 |
0.55% |
| 2026-08-20 |
006536 |
恒生前海恒锦裕利C |
1.3913 |
1.3913 |
1.3895 |
1.3895 |
0.0018 |
0.13% |
| 2026-08-19 |
006536 |
恒生前海恒锦裕利C |
1.3895 |
1.3895 |
1.4177 |
1.4177 |
-0.0282 |
-1.99% |
| 2026-08-18 |
006536 |
恒生前海恒锦裕利C |
1.4177 |
1.4177 |
1.4206 |
1.4206 |
-0.0029 |
-0.20% |
| 2026-08-17 |
006536 |
恒生前海恒锦裕利C |
1.4206 |
1.4206 |
1.4042 |
1.4042 |
0.0164 |
1.17% |
