恒生前海消费升级混合基金净值查询(007277)
今天最新净值
1.6801
-0.0267 -1.59%
2026-09-15
盘中实时估值(仅供参考)
1.2697
0.0324 2.6222%
2026-03-24 15:39:58
- 累计净值：1.6801
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3813亿
- 最近资产：0.29亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪
近一季,恒生前海消费升级混合(007277)基金累计收益率-6.72%
| 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 |
007277 |
恒生前海消费升级混合 |
1.6895 |
1.6895 |
1.6801 |
1.6801 |
0.0094 |
0.56% |
| 2026-09-14 |
007277 |
恒生前海消费升级混合 |
1.6801 |
1.6801 |
1.7068 |
1.7068 |
-0.0267 |
-1.59% |
| 2026-09-11 |
007277 |
恒生前海消费升级混合 |
1.7068 |
1.7068 |
1.7168 |
1.7168 |
-0.0100 |
-0.58% |
| 2026-09-10 |
007277 |
恒生前海消费升级混合 |
1.7168 |
1.7168 |
1.7250 |
1.7250 |
-0.0082 |
-0.48% |
| 2026-09-09 |
007277 |
恒生前海消费升级混合 |
1.7250 |
1.7250 |
1.7232 |
1.7232 |
0.0018 |
0.10% |
| 2026-09-08 |
007277 |
恒生前海消费升级混合 |
1.7232 |
1.7232 |
1.7374 |
1.7374 |
-0.0142 |
-0.82% |
| 2026-09-07 |
007277 |
恒生前海消费升级混合 |
1.7374 |
1.7374 |
1.6536 |
1.6536 |
0.0838 |
5.07% |
| 2026-09-04 |
007277 |
恒生前海消费升级混合 |
1.6536 |
1.6536 |
1.6920 |
1.6920 |
-0.0384 |
-2.32% |
| 2026-09-03 |
007277 |
恒生前海消费升级混合 |
1.6920 |
1.6920 |
1.6951 |
1.6951 |
-0.0031 |
-0.18% |
| 2026-09-02 |
007277 |
恒生前海消费升级混合 |
1.6951 |
1.6951 |
1.7248 |
1.7248 |
-0.0297 |
-1.72% |
|
|
| 2026-09-01 |
007277 |
恒生前海消费升级混合 |
1.7248 |
1.7248 |
1.7650 |
1.7650 |
-0.0402 |
-2.33% |
| 2026-08-31 |
007277 |
恒生前海消费升级混合 |
1.7650 |
1.7650 |
1.7523 |
1.7523 |
0.0127 |
0.72% |
| 2026-08-28 |
007277 |
恒生前海消费升级混合 |
1.7523 |
1.7523 |
1.7849 |
1.7849 |
-0.0326 |
-1.86% |
| 2026-08-27 |
007277 |
恒生前海消费升级混合 |
1.7849 |
1.7849 |
1.7364 |
1.7364 |
0.0485 |
2.79% |
| 2026-08-26 |
007277 |
恒生前海消费升级混合 |
1.7364 |
1.7364 |
1.7187 |
1.7187 |
0.0177 |
1.03% |
| 2026-08-25 |
007277 |
恒生前海消费升级混合 |
1.7187 |
1.7187 |
1.7271 |
1.7271 |
-0.0084 |
-0.49% |
| 2026-08-24 |
007277 |
恒生前海消费升级混合 |
1.7271 |
1.7271 |
1.7774 |
1.7774 |
-0.0503 |
-2.83% |
| 2026-08-21 |
007277 |
恒生前海消费升级混合 |
1.7774 |
1.7774 |
1.7593 |
1.7593 |
0.0181 |
1.03% |
| 2026-08-20 |
007277 |
恒生前海消费升级混合 |
1.7593 |
1.7593 |
1.7422 |
1.7422 |
0.0171 |
0.98% |
| 2026-08-19 |
007277 |
恒生前海消费升级混合 |
1.7422 |
1.7422 |
1.8475 |
1.8475 |
-0.1053 |
-5.70% |
| 2026-08-18 |
007277 |
恒生前海消费升级混合 |
1.8475 |
1.8475 |
1.8559 |
1.8559 |
-0.0084 |
-0.45% |
| 2026-08-17 |
007277 |
恒生前海消费升级混合 |
1.8559 |
1.8559 |
1.7759 |
1.7759 |
0.0800 |
4.50% |
| 2026-08-14 |
007277 |
恒生前海消费升级混合 |
1.7759 |
1.7759 |
1.7523 |
1.7523 |
0.0236 |
1.35% |
| 2026-08-13 |
007277 |
恒生前海消费升级混合 |
1.7523 |
1.7523 |
1.7672 |
1.7672 |
-0.0149 |
-0.84% |
| 2026-08-12 |
007277 |
恒生前海消费升级混合 |
1.7672 |
1.7672 |
1.7286 |
1.7286 |
0.0386 |
2.23% |
|
|
| 2026-08-11 |
007277 |
恒生前海消费升级混合 |
1.7286 |
1.7286 |
1.7360 |
1.7360 |
-0.0074 |
-0.43% |
| 2026-08-10 |
007277 |
恒生前海消费升级混合 |
1.7360 |
1.7360 |
1.7535 |
1.7535 |
-0.0175 |
-1.00% |
| 2026-08-07 |
007277 |
恒生前海消费升级混合 |
1.7535 |
1.7535 |
1.7139 |
1.7139 |
0.0396 |
2.31% |
| 2026-08-06 |
007277 |
恒生前海消费升级混合 |
1.7139 |
1.7139 |
1.7031 |
1.7031 |
0.0108 |
0.63% |
| 2026-08-05 |
007277 |
恒生前海消费升级混合 |
1.7031 |
1.7031 |
1.6646 |
1.6646 |
0.0385 |
2.31% |
| 2026-08-04 |
007277 |
恒生前海消费升级混合 |
1.6646 |
1.6646 |
1.5795 |
1.5795 |
0.0851 |
5.39% |
| 2026-08-03 |
007277 |
恒生前海消费升级混合 |
1.5795 |
1.5795 |
1.6118 |
1.6118 |
-0.0323 |
-2.00% |
| 2026-07-31 |
007277 |
恒生前海消费升级混合 |
1.6118 |
1.6118 |
1.5671 |
1.5671 |
0.0447 |
2.85% |
| 2026-07-30 |
007277 |
恒生前海消费升级混合 |
1.5671 |
1.5671 |
1.6487 |
1.6487 |
-0.0816 |
-4.95% |
| 2026-07-29 |
007277 |
恒生前海消费升级混合 |
1.6487 |
1.6487 |
1.6510 |
1.6510 |
-0.0023 |
-0.14% |
| 2026-07-28 |
007277 |
恒生前海消费升级混合 |
1.6510 |
1.6510 |
1.7572 |
1.7572 |
-0.1062 |
-6.04% |
| 2026-07-27 |
007277 |
恒生前海消费升级混合 |
1.7572 |
1.7572 |
1.7149 |
1.7149 |
0.0423 |
2.47% |
| 2026-07-24 |
007277 |
恒生前海消费升级混合 |
1.7149 |
1.7149 |
1.7322 |
1.7322 |
-0.0173 |
-1.00% |
| 2026-07-23 |
007277 |
恒生前海消费升级混合 |
1.7322 |
1.7322 |
1.7567 |
1.7567 |
-0.0245 |
-1.39% |
| 2026-07-22 |
007277 |
恒生前海消费升级混合 |
1.7567 |
1.7567 |
1.8022 |
1.8022 |
-0.0455 |
-2.52% |
| 2026-07-21 |
007277 |
恒生前海消费升级混合 |
1.8022 |
1.8022 |
1.6768 |
1.6768 |
0.1254 |
7.48% |
| 2026-07-20 |
007277 |
恒生前海消费升级混合 |
1.6768 |
1.6768 |
1.7258 |
1.7258 |
-0.0490 |
-2.84% |
| 2026-07-17 |
007277 |
恒生前海消费升级混合 |
1.7258 |
1.7258 |
1.8515 |
1.8515 |
-0.1257 |
-6.79% |
| 2026-07-16 |
007277 |
恒生前海消费升级混合 |
1.8515 |
1.8515 |
1.9087 |
1.9087 |
-0.0572 |
-3.00% |
| 2026-07-15 |
007277 |
恒生前海消费升级混合 |
1.9087 |
1.9087 |
1.9654 |
1.9654 |
-0.0567 |
-2.88% |
| 2026-07-14 |
007277 |
恒生前海消费升级混合 |
1.9654 |
1.9654 |
1.8896 |
1.8896 |
0.0758 |
4.01% |
| 2026-07-13 |
007277 |
恒生前海消费升级混合 |
1.8896 |
1.8896 |
1.9562 |
1.9562 |
-0.0666 |
-3.40% |
| 2026-07-10 |
007277 |
恒生前海消费升级混合 |
1.9562 |
1.9562 |
2.0598 |
2.0598 |
-0.1036 |
-5.30% |
| 2026-07-09 |
007277 |
恒生前海消费升级混合 |
2.0598 |
2.0598 |
1.9436 |
1.9436 |
0.1162 |
5.98% |
| 2026-07-08 |
007277 |
恒生前海消费升级混合 |
1.9436 |
1.9436 |
1.9539 |
1.9539 |
-0.0103 |
-0.53% |
| 2026-07-07 |
007277 |
恒生前海消费升级混合 |
1.9539 |
1.9539 |
1.9534 |
1.9534 |
0.0005 |
0.03% |
| 2026-07-06 |
007277 |
恒生前海消费升级混合 |
1.9534 |
1.9534 |
1.9853 |
1.9853 |
-0.0319 |
-1.61% |
| 2026-07-03 |
007277 |
恒生前海消费升级混合 |
1.9853 |
1.9853 |
1.9763 |
1.9763 |
0.0090 |
0.46% |
| 2026-07-02 |
007277 |
恒生前海消费升级混合 |
1.9763 |
1.9763 |
2.1404 |
2.1404 |
-0.1641 |
-8.30% |
| 2026-07-01 |
007277 |
恒生前海消费升级混合 |
2.1404 |
2.1404 |
2.2411 |
2.2411 |
-0.1007 |
-4.70% |
| 2026-06-30 |
007277 |
恒生前海消费升级混合 |
2.2411 |
2.2411 |
2.1449 |
2.1449 |
0.0962 |
4.49% |
| 2026-06-29 |
007277 |
恒生前海消费升级混合 |
2.1449 |
2.1449 |
2.1585 |
2.1585 |
-0.0136 |
-0.63% |
| 2026-06-26 |
007277 |
恒生前海消费升级混合 |
2.1585 |
2.1585 |
2.2303 |
2.2303 |
-0.0718 |
-3.22% |
| 2026-06-25 |
007277 |
恒生前海消费升级混合 |
2.2303 |
2.2303 |
2.1501 |
2.1501 |
0.0802 |
3.73% |
| 2026-06-24 |
007277 |
恒生前海消费升级混合 |
2.1501 |
2.1501 |
2.0782 |
2.0782 |
0.0719 |
3.46% |
| 2026-06-23 |
007277 |
恒生前海消费升级混合 |
2.0782 |
2.0782 |
2.1455 |
2.1455 |
-0.0673 |
-3.14% |
| 2026-06-22 |
007277 |
恒生前海消费升级混合 |
2.1455 |
2.1455 |
2.1267 |
2.1267 |
0.0188 |
0.88% |
| 2026-06-18 |
007277 |
恒生前海消费升级混合 |
2.1267 |
2.1267 |
2.0662 |
2.0662 |
0.0605 |
2.93% |
| 2026-06-17 |
007277 |
恒生前海消费升级混合 |
2.0662 |
2.0662 |
2.0019 |
2.0019 |
0.0643 |
3.21% |
| 2026-06-16 |
007277 |
恒生前海消费升级混合 |
2.0019 |
2.0019 |
1.9338 |
1.9338 |
0.0681 |
3.52% |
