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

近一季恒生前海恒锦裕利C|恒生恒锦裕利混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,恒生前海恒锦裕利C(006536)基金累计收益率-3.81%

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%
2026-08-14	006536	恒生前海恒锦裕利C	1.4042	1.4042	1.3998	1.3998	0.0044	0.31%
2026-08-13	006536	恒生前海恒锦裕利C	1.3998	1.3998	1.4029	1.4029	-0.0031	-0.22%

2026-08-12	006536	恒生前海恒锦裕利C	1.4029	1.4029	1.3945	1.3945	0.0084	0.60%
2026-08-11	006536	恒生前海恒锦裕利C	1.3945	1.3945	1.3948	1.3948	-0.0003	-0.02%
2026-08-10	006536	恒生前海恒锦裕利C	1.3948	1.3948	1.3989	1.3989	-0.0041	-0.29%
2026-08-07	006536	恒生前海恒锦裕利C	1.3989	1.3989	1.3963	1.3963	0.0026	0.19%
2026-08-06	006536	恒生前海恒锦裕利C	1.3963	1.3963	1.3943	1.3943	0.0020	0.14%
2026-08-05	006536	恒生前海恒锦裕利C	1.3943	1.3943	1.3908	1.3908	0.0035	0.25%
2026-08-04	006536	恒生前海恒锦裕利C	1.3908	1.3908	1.3713	1.3713	0.0195	1.42%
2026-08-03	006536	恒生前海恒锦裕利C	1.3713	1.3713	1.3793	1.3793	-0.0080	-0.58%
2026-07-31	006536	恒生前海恒锦裕利C	1.3793	1.3793	1.3709	1.3709	0.0084	0.61%
2026-07-30	006536	恒生前海恒锦裕利C	1.3709	1.3709	1.3891	1.3891	-0.0182	-1.31%
2026-07-29	006536	恒生前海恒锦裕利C	1.3891	1.3891	1.3858	1.3858	0.0033	0.24%
2026-07-28	006536	恒生前海恒锦裕利C	1.3858	1.3858	1.4108	1.4108	-0.0250	-1.77%
2026-07-27	006536	恒生前海恒锦裕利C	1.4108	1.4108	1.4017	1.4017	0.0091	0.65%
2026-07-24	006536	恒生前海恒锦裕利C	1.4017	1.4017	1.4053	1.4053	-0.0036	-0.26%
2026-07-23	006536	恒生前海恒锦裕利C	1.4053	1.4053	1.4069	1.4069	-0.0016	-0.11%
2026-07-22	006536	恒生前海恒锦裕利C	1.4069	1.4069	1.4140	1.4140	-0.0071	-0.50%
2026-07-21	006536	恒生前海恒锦裕利C	1.4140	1.4140	1.3849	1.3849	0.0291	2.10%
2026-07-20	006536	恒生前海恒锦裕利C	1.3849	1.3849	1.3909	1.3909	-0.0060	-0.43%
2026-07-17	006536	恒生前海恒锦裕利C	1.3909	1.3909	1.4122	1.4122	-0.0213	-1.51%
2026-07-16	006536	恒生前海恒锦裕利C	1.4122	1.4122	1.4213	1.4213	-0.0091	-0.64%
2026-07-15	006536	恒生前海恒锦裕利C	1.4213	1.4213	1.4295	1.4295	-0.0082	-0.57%
2026-07-14	006536	恒生前海恒锦裕利C	1.4295	1.4295	1.4144	1.4144	0.0151	1.07%
2026-07-13	006536	恒生前海恒锦裕利C	1.4144	1.4144	1.4272	1.4272	-0.0128	-0.90%
2026-07-10	006536	恒生前海恒锦裕利C	1.4272	1.4272	1.4396	1.4396	-0.0124	-0.86%
2026-07-09	006536	恒生前海恒锦裕利C	1.4396	1.4396	1.4269	1.4269	0.0127	0.89%
2026-07-08	006536	恒生前海恒锦裕利C	1.4269	1.4269	1.4263	1.4263	0.0006	0.04%
2026-07-07	006536	恒生前海恒锦裕利C	1.4263	1.4263	1.4257	1.4257	0.0006	0.04%
2026-07-06	006536	恒生前海恒锦裕利C	1.4257	1.4257	1.4289	1.4289	-0.0032	-0.22%
2026-07-03	006536	恒生前海恒锦裕利C	1.4289	1.4289	1.4248	1.4248	0.0041	0.29%
2026-07-02	006536	恒生前海恒锦裕利C	1.4248	1.4248	1.4416	1.4416	-0.0168	-1.17%
2026-07-01	006536	恒生前海恒锦裕利C	1.4416	1.4416	1.4478	1.4478	-0.0062	-0.43%
2026-06-30	006536	恒生前海恒锦裕利C	1.4478	1.4478	1.4334	1.4334	0.0144	1.00%
2026-06-29	006536	恒生前海恒锦裕利C	1.4334	1.4334	1.4380	1.4380	-0.0046	-0.32%
2026-06-26	006536	恒生前海恒锦裕利C	1.4380	1.4380	1.4532	1.4532	-0.0152	-1.05%
2026-06-25	006536	恒生前海恒锦裕利C	1.4532	1.4532	1.4481	1.4481	0.0051	0.35%
2026-06-24	006536	恒生前海恒锦裕利C	1.4481	1.4481	1.4402	1.4402	0.0079	0.55%
2026-06-23	006536	恒生前海恒锦裕利C	1.4402	1.4402	1.4484	1.4484	-0.0082	-0.57%
2026-06-22	006536	恒生前海恒锦裕利C	1.4484	1.4484	1.4477	1.4477	0.0007	0.05%
2026-06-18	006536	恒生前海恒锦裕利C	1.4477	1.4477	1.4396	1.4396	0.0081	0.56%
2026-06-17	006536	恒生前海恒锦裕利C	1.4396	1.4396	1.4346	1.4346	0.0050	0.35%

标签云

恒生前海基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生前海高端制造混合C	1.6342	4.58%
恒生前海高端制造混合A	1.6620	4.57%
恒生前海消费升级混合	1.7540	3.82%
恒生前海瑞丰混合A	0.7055	3.01%
恒生前海瑞丰混合C	0.7022	3.01%
恒生前海匠心精选混合A	0.8758	1.97%
恒生前海匠心精选混合C	0.8707	1.97%
恒生前海港股通精选混合	0.6647	1.90%
恒生前海沪港深新兴产业	1.6312	1.57%
恒生前海北证50成份指数增强A	0.7090	1.04%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%