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
近一年,恒生前海消费升级混合(007277)基金累计收益率35.57%
| 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% |
| 2026-06-15 |
007277 |
恒生前海消费升级混合 |
1.9338 |
1.9338 |
1.8011 |
1.8011 |
0.1327 |
7.37% |
| 2026-06-12 |
007277 |
恒生前海消费升级混合 |
1.8011 |
1.8011 |
1.8105 |
1.8105 |
-0.0094 |
-0.52% |
| 2026-06-11 |
007277 |
恒生前海消费升级混合 |
1.8105 |
1.8105 |
1.8121 |
1.8121 |
-0.0016 |
-0.09% |
| 2026-06-10 |
007277 |
恒生前海消费升级混合 |
1.8121 |
1.8121 |
1.8673 |
1.8673 |
-0.0552 |
-3.05% |
| 2026-06-09 |
007277 |
恒生前海消费升级混合 |
1.8673 |
1.8673 |
1.7777 |
1.7777 |
0.0896 |
5.04% |
| 2026-06-08 |
007277 |
恒生前海消费升级混合 |
1.7777 |
1.7777 |
1.8276 |
1.8276 |
-0.0499 |
-2.73% |
| 2026-06-05 |
007277 |
恒生前海消费升级混合 |
1.8276 |
1.8276 |
1.9094 |
1.9094 |
-0.0818 |
-4.48% |
| 2026-06-04 |
007277 |
恒生前海消费升级混合 |
1.9094 |
1.9094 |
1.8811 |
1.8811 |
0.0283 |
1.50% |
| 2026-06-03 |
007277 |
恒生前海消费升级混合 |
1.8811 |
1.8811 |
1.8156 |
1.8156 |
0.0655 |
3.61% |
| 2026-06-02 |
007277 |
恒生前海消费升级混合 |
1.8156 |
1.8156 |
1.7361 |
1.7361 |
0.0795 |
4.58% |
| 2026-06-01 |
007277 |
恒生前海消费升级混合 |
1.7361 |
1.7361 |
1.8316 |
1.8316 |
-0.0955 |
-5.50% |
| 2026-05-29 |
007277 |
恒生前海消费升级混合 |
1.8316 |
1.8316 |
1.8725 |
1.8725 |
-0.0409 |
-2.18% |
| 2026-05-28 |
007277 |
恒生前海消费升级混合 |
1.8725 |
1.8725 |
1.8251 |
1.8251 |
0.0474 |
2.60% |
| 2026-05-27 |
007277 |
恒生前海消费升级混合 |
1.8251 |
1.8251 |
1.8465 |
1.8465 |
-0.0214 |
-1.16% |
| 2026-05-26 |
007277 |
恒生前海消费升级混合 |
1.8465 |
1.8465 |
1.8681 |
1.8681 |
-0.0216 |
-1.16% |
| 2026-05-25 |
007277 |
恒生前海消费升级混合 |
1.8681 |
1.8681 |
1.8148 |
1.8148 |
0.0533 |
2.94% |
| 2026-05-22 |
007277 |
恒生前海消费升级混合 |
1.8148 |
1.8148 |
1.7288 |
1.7288 |
0.0860 |
4.97% |
| 2026-05-21 |
007277 |
恒生前海消费升级混合 |
1.7288 |
1.7288 |
1.8044 |
1.8044 |
-0.0756 |
-4.37% |
| 2026-05-20 |
007277 |
恒生前海消费升级混合 |
1.8044 |
1.8044 |
1.7633 |
1.7633 |
0.0411 |
2.33% |
| 2026-05-19 |
007277 |
恒生前海消费升级混合 |
1.7633 |
1.7633 |
1.7560 |
1.7560 |
0.0073 |
0.42% |
| 2026-05-18 |
007277 |
恒生前海消费升级混合 |
1.7560 |
1.7560 |
1.7402 |
1.7402 |
0.0158 |
0.91% |
| 2026-05-15 |
007277 |
恒生前海消费升级混合 |
1.7402 |
1.7402 |
1.7750 |
1.7750 |
-0.0348 |
-1.96% |
| 2026-05-14 |
007277 |
恒生前海消费升级混合 |
1.7750 |
1.7750 |
1.7927 |
1.7927 |
-0.0177 |
-0.99% |
| 2026-05-13 |
007277 |
恒生前海消费升级混合 |
1.7927 |
1.7927 |
1.7478 |
1.7478 |
0.0449 |
2.57% |
| 2026-05-12 |
007277 |
恒生前海消费升级混合 |
1.7478 |
1.7478 |
1.7190 |
1.7190 |
0.0288 |
1.68% |
| 2026-05-11 |
007277 |
恒生前海消费升级混合 |
1.7190 |
1.7190 |
1.6646 |
1.6646 |
0.0544 |
3.27% |
| 2026-05-08 |
007277 |
恒生前海消费升级混合 |
1.6646 |
1.6646 |
1.6627 |
1.6627 |
0.0019 |
0.11% |
| 2026-04-30 |
007277 |
恒生前海消费升级混合 |
1.5591 |
1.5591 |
1.5513 |
1.5513 |
0.0078 |
0.50% |
| 2026-04-29 |
007277 |
恒生前海消费升级混合 |
1.5513 |
1.5513 |
1.5411 |
1.5411 |
0.0102 |
0.66% |
| 2026-04-28 |
007277 |
恒生前海消费升级混合 |
1.5411 |
1.5411 |
1.5725 |
1.5725 |
-0.0314 |
-2.00% |
| 2026-04-27 |
007277 |
恒生前海消费升级混合 |
1.5725 |
1.5725 |
1.5568 |
1.5568 |
0.0157 |
1.01% |
| 2026-04-24 |
007277 |
恒生前海消费升级混合 |
1.5568 |
1.5568 |
1.5748 |
1.5748 |
-0.0180 |
-1.14% |
| 2026-04-23 |
007277 |
恒生前海消费升级混合 |
1.5748 |
1.5748 |
1.5992 |
1.5992 |
-0.0244 |
-1.53% |
| 2026-04-22 |
007277 |
恒生前海消费升级混合 |
1.5992 |
1.5992 |
1.5442 |
1.5442 |
0.0550 |
3.56% |
| 2026-04-21 |
007277 |
恒生前海消费升级混合 |
1.5442 |
1.5442 |
1.5286 |
1.5286 |
0.0156 |
1.02% |
| 2026-04-20 |
007277 |
恒生前海消费升级混合 |
1.5286 |
1.5286 |
1.5263 |
1.5263 |
0.0023 |
0.15% |
| 2026-04-17 |
007277 |
恒生前海消费升级混合 |
1.5263 |
1.5263 |
1.4796 |
1.4796 |
0.0467 |
3.16% |
| 2026-04-16 |
007277 |
恒生前海消费升级混合 |
1.4796 |
1.4796 |
1.4452 |
1.4452 |
0.0344 |
2.38% |
| 2026-04-15 |
007277 |
恒生前海消费升级混合 |
1.4452 |
1.4452 |
1.4568 |
1.4568 |
-0.0116 |
-0.80% |
| 2026-04-14 |
007277 |
恒生前海消费升级混合 |
1.4568 |
1.4568 |
1.4125 |
1.4125 |
0.0443 |
3.14% |
| 2026-04-13 |
007277 |
恒生前海消费升级混合 |
1.4125 |
1.4125 |
1.3943 |
1.3943 |
0.0182 |
1.31% |
| 2026-04-10 |
007277 |
恒生前海消费升级混合 |
1.3943 |
1.3943 |
1.3546 |
1.3546 |
0.0397 |
2.93% |
| 2026-04-09 |
007277 |
恒生前海消费升级混合 |
1.3546 |
1.3546 |
1.3465 |
1.3465 |
0.0081 |
0.60% |
| 2026-04-08 |
007277 |
恒生前海消费升级混合 |
1.3465 |
1.3465 |
1.2635 |
1.2635 |
0.0830 |
6.57% |
| 2026-04-07 |
007277 |
恒生前海消费升级混合 |
1.2635 |
1.2635 |
1.2598 |
1.2598 |
0.0037 |
0.29% |
| 2026-04-03 |
007277 |
恒生前海消费升级混合 |
1.2598 |
1.2598 |
1.2336 |
1.2336 |
0.0262 |
2.12% |
| 2026-04-02 |
007277 |
恒生前海消费升级混合 |
1.2336 |
1.2336 |
1.2666 |
1.2666 |
-0.0330 |
-2.68% |
| 2026-04-01 |
007277 |
恒生前海消费升级混合 |
1.2666 |
1.2666 |
1.2167 |
1.2167 |
0.0499 |
4.10% |
| 2026-03-31 |
007277 |
恒生前海消费升级混合 |
1.2167 |
1.2167 |
1.2584 |
1.2584 |
-0.0417 |
-3.43% |
| 2026-03-30 |
007277 |
恒生前海消费升级混合 |
1.2584 |
1.2584 |
1.2569 |
1.2569 |
0.0015 |
0.12% |
| 2026-03-27 |
007277 |
恒生前海消费升级混合 |
1.2569 |
1.2569 |
1.2598 |
1.2598 |
-0.0029 |
-0.23% |
| 2026-03-26 |
007277 |
恒生前海消费升级混合 |
1.2598 |
1.2598 |
1.2865 |
1.2865 |
-0.0267 |
-2.08% |
| 2026-03-25 |
007277 |
恒生前海消费升级混合 |
1.2865 |
1.2865 |
1.2459 |
1.2459 |
0.0406 |
3.26% |
| 2026-03-24 |
007277 |
恒生前海消费升级混合 |
1.2459 |
1.2459 |
1.2187 |
1.2187 |
0.0272 |
2.23% |
| 2026-03-23 |
007277 |
恒生前海消费升级混合 |
1.2187 |
1.2187 |
1.2725 |
1.2725 |
-0.0538 |
-4.23% |
| 2026-03-20 |
007277 |
恒生前海消费升级混合 |
1.2725 |
1.2725 |
1.2574 |
1.2574 |
0.0151 |
1.20% |
| 2026-03-19 |
007277 |
恒生前海消费升级混合 |
1.2574 |
1.2574 |
1.2803 |
1.2803 |
-0.0229 |
-1.79% |
| 2026-03-18 |
007277 |
恒生前海消费升级混合 |
1.2803 |
1.2803 |
1.2373 |
1.2373 |
0.0430 |
3.48% |
| 2026-03-17 |
007277 |
恒生前海消费升级混合 |
1.2373 |
1.2373 |
1.2819 |
1.2819 |
-0.0446 |
-3.60% |
| 2026-03-16 |
007277 |
恒生前海消费升级混合 |
1.2819 |
1.2819 |
1.2496 |
1.2496 |
0.0323 |
2.58% |
| 2026-03-13 |
007277 |
恒生前海消费升级混合 |
1.2496 |
1.2496 |
1.2551 |
1.2551 |
-0.0055 |
-0.44% |
| 2026-03-12 |
007277 |
恒生前海消费升级混合 |
1.2551 |
1.2551 |
1.2783 |
1.2783 |
-0.0232 |
-1.85% |
| 2026-03-11 |
007277 |
恒生前海消费升级混合 |
1.2783 |
1.2783 |
1.2928 |
1.2928 |
-0.0145 |
-1.12% |
| 2026-03-10 |
007277 |
恒生前海消费升级混合 |
1.2928 |
1.2928 |
1.2352 |
1.2352 |
0.0576 |
4.66% |
| 2026-03-09 |
007277 |
恒生前海消费升级混合 |
1.2352 |
1.2352 |
1.2626 |
1.2626 |
-0.0274 |
-2.17% |
| 2026-03-06 |
007277 |
恒生前海消费升级混合 |
1.2626 |
1.2626 |
1.2606 |
1.2606 |
0.0020 |
0.16% |
| 2026-03-05 |
007277 |
恒生前海消费升级混合 |
1.2606 |
1.2606 |
1.2449 |
1.2449 |
0.0157 |
1.26% |
| 2026-03-04 |
007277 |
恒生前海消费升级混合 |
1.2449 |
1.2449 |
1.2482 |
1.2482 |
-0.0033 |
-0.26% |
| 2026-03-03 |
007277 |
恒生前海消费升级混合 |
1.2482 |
1.2482 |
1.2991 |
1.2991 |
-0.0509 |
-3.92% |
| 2026-03-02 |
007277 |
恒生前海消费升级混合 |
1.2991 |
1.2991 |
1.2991 |
1.2991 |
0.0000 |
0.00% |
| 2026-02-27 |
007277 |
恒生前海消费升级混合 |
1.2991 |
1.2991 |
1.3166 |
1.3166 |
-0.0175 |
-1.35% |
| 2026-02-26 |
007277 |
恒生前海消费升级混合 |
1.3166 |
1.3166 |
1.2991 |
1.2991 |
0.0175 |
1.35% |
| 2026-02-25 |
007277 |
恒生前海消费升级混合 |
1.2991 |
1.2991 |
1.2838 |
1.2838 |
0.0153 |
1.19% |
| 2026-02-24 |
007277 |
恒生前海消费升级混合 |
1.2838 |
1.2838 |
1.2612 |
1.2612 |
0.0226 |
1.79% |
| 2026-02-13 |
007277 |
恒生前海消费升级混合 |
1.2612 |
1.2612 |
1.2740 |
1.2740 |
-0.0128 |
-1.00% |
| 2026-02-12 |
007277 |
恒生前海消费升级混合 |
1.2740 |
1.2740 |
1.2524 |
1.2524 |
0.0216 |
1.72% |
| 2026-02-11 |
007277 |
恒生前海消费升级混合 |
1.2524 |
1.2524 |
1.2740 |
1.2740 |
-0.0216 |
-1.72% |
| 2026-02-10 |
007277 |
恒生前海消费升级混合 |
1.2740 |
1.2740 |
1.2713 |
1.2713 |
0.0027 |
0.21% |
| 2026-02-09 |
007277 |
恒生前海消费升级混合 |
1.2713 |
1.2713 |
1.2279 |
1.2279 |
0.0434 |
3.53% |
| 2026-02-06 |
007277 |
恒生前海消费升级混合 |
1.2279 |
1.2279 |
1.2481 |
1.2481 |
-0.0202 |
-1.65% |
| 2026-02-05 |
007277 |
恒生前海消费升级混合 |
1.2481 |
1.2481 |
1.2698 |
1.2698 |
-0.0217 |
-1.71% |
| 2026-02-04 |
007277 |
恒生前海消费升级混合 |
1.2698 |
1.2698 |
1.3007 |
1.3007 |
-0.0309 |
-2.43% |
| 2026-02-03 |
007277 |
恒生前海消费升级混合 |
1.3007 |
1.3007 |
1.2813 |
1.2813 |
0.0194 |
1.51% |
| 2026-02-02 |
007277 |
恒生前海消费升级混合 |
1.2813 |
1.2813 |
1.3319 |
1.3319 |
-0.0506 |
-3.80% |
| 2026-01-30 |
007277 |
恒生前海消费升级混合 |
1.3319 |
1.3319 |
1.3241 |
1.3241 |
0.0078 |
0.59% |
| 2026-01-29 |
007277 |
恒生前海消费升级混合 |
1.3241 |
1.3241 |
1.3607 |
1.3607 |
-0.0366 |
-2.69% |
| 2026-01-28 |
007277 |
恒生前海消费升级混合 |
1.3607 |
1.3607 |
1.3338 |
1.3338 |
0.0269 |
2.02% |
| 2026-01-27 |
007277 |
恒生前海消费升级混合 |
1.3338 |
1.3338 |
1.3020 |
1.3020 |
0.0318 |
2.44% |
| 2026-01-26 |
007277 |
恒生前海消费升级混合 |
1.3020 |
1.3020 |
1.3082 |
1.3082 |
-0.0062 |
-0.47% |
| 2026-01-23 |
007277 |
恒生前海消费升级混合 |
1.3082 |
1.3082 |
1.3105 |
1.3105 |
-0.0023 |
-0.18% |
| 2026-01-22 |
007277 |
恒生前海消费升级混合 |
1.3105 |
1.3105 |
1.3025 |
1.3025 |
0.0080 |
0.61% |
| 2026-01-21 |
007277 |
恒生前海消费升级混合 |
1.3025 |
1.3025 |
1.2676 |
1.2676 |
0.0349 |
2.75% |
| 2026-01-20 |
007277 |
恒生前海消费升级混合 |
1.2676 |
1.2676 |
1.2940 |
1.2940 |
-0.0264 |
-2.04% |
| 2026-01-19 |
007277 |
恒生前海消费升级混合 |
1.2940 |
1.2940 |
1.2952 |
1.2952 |
-0.0012 |
-0.09% |
| 2026-01-16 |
007277 |
恒生前海消费升级混合 |
1.2952 |
1.2952 |
1.2816 |
1.2816 |
0.0136 |
1.06% |
| 2026-01-15 |
007277 |
恒生前海消费升级混合 |
1.2816 |
1.2816 |
1.2661 |
1.2661 |
0.0155 |
1.22% |
| 2026-01-14 |
007277 |
恒生前海消费升级混合 |
1.2661 |
1.2661 |
1.2554 |
1.2554 |
0.0107 |
0.85% |
| 2026-01-13 |
007277 |
恒生前海消费升级混合 |
1.2554 |
1.2554 |
1.2737 |
1.2737 |
-0.0183 |
-1.44% |
| 2026-01-12 |
007277 |
恒生前海消费升级混合 |
1.2737 |
1.2737 |
1.2619 |
1.2619 |
0.0118 |
0.94% |
| 2026-01-09 |
007277 |
恒生前海消费升级混合 |
1.2619 |
1.2619 |
1.2539 |
1.2539 |
0.0080 |
0.64% |
| 2026-01-08 |
007277 |
恒生前海消费升级混合 |
1.2539 |
1.2539 |
1.2758 |
1.2758 |
-0.0219 |
-1.75% |
| 2026-01-07 |
007277 |
恒生前海消费升级混合 |
1.2758 |
1.2758 |
1.2640 |
1.2640 |
0.0118 |
0.93% |
| 2026-01-06 |
007277 |
恒生前海消费升级混合 |
1.2640 |
1.2640 |
1.2644 |
1.2644 |
-0.0004 |
-0.03% |
| 2026-01-05 |
007277 |
恒生前海消费升级混合 |
1.2644 |
1.2644 |
1.2301 |
1.2301 |
0.0343 |
2.79% |
| 2025-12-31 |
007277 |
恒生前海消费升级混合 |
1.2301 |
1.2301 |
1.2552 |
1.2552 |
-0.0251 |
-2.04% |
| 2025-12-30 |
007277 |
恒生前海消费升级混合 |
1.2552 |
1.2552 |
1.2503 |
1.2503 |
0.0049 |
0.39% |
| 2025-12-29 |
007277 |
恒生前海消费升级混合 |
1.2503 |
1.2503 |
1.2501 |
1.2501 |
0.0002 |
0.02% |
| 2025-12-26 |
007277 |
恒生前海消费升级混合 |
1.2501 |
1.2501 |
1.2541 |
1.2541 |
-0.0040 |
-0.32% |
| 2025-12-25 |
007277 |
恒生前海消费升级混合 |
1.2541 |
1.2541 |
1.2533 |
1.2533 |
0.0008 |
0.06% |
| 2025-12-24 |
007277 |
恒生前海消费升级混合 |
1.2533 |
1.2533 |
1.2348 |
1.2348 |
0.0185 |
1.50% |
| 2025-12-23 |
007277 |
恒生前海消费升级混合 |
1.2348 |
1.2348 |
1.2294 |
1.2294 |
0.0054 |
0.44% |
| 2025-12-22 |
007277 |
恒生前海消费升级混合 |
1.2294 |
1.2294 |
1.1889 |
1.1889 |
0.0405 |
3.41% |
| 2025-12-19 |
007277 |
恒生前海消费升级混合 |
1.1889 |
1.1889 |
1.1905 |
1.1905 |
-0.0016 |
-0.13% |
| 2025-12-18 |
007277 |
恒生前海消费升级混合 |
1.1905 |
1.1905 |
1.2115 |
1.2115 |
-0.0210 |
-1.73% |
| 2025-12-17 |
007277 |
恒生前海消费升级混合 |
1.2115 |
1.2115 |
1.1685 |
1.1685 |
0.0430 |
3.68% |
| 2025-12-16 |
007277 |
恒生前海消费升级混合 |
1.1685 |
1.1685 |
1.1932 |
1.1932 |
-0.0247 |
-2.07% |
| 2025-12-15 |
007277 |
恒生前海消费升级混合 |
1.1932 |
1.1932 |
1.2208 |
1.2208 |
-0.0276 |
-2.26% |
| 2025-12-12 |
007277 |
恒生前海消费升级混合 |
1.2208 |
1.2208 |
1.2092 |
1.2092 |
0.0116 |
0.96% |
| 2025-12-11 |
007277 |
恒生前海消费升级混合 |
1.2092 |
1.2092 |
1.2315 |
1.2315 |
-0.0223 |
-1.81% |
| 2025-12-10 |
007277 |
恒生前海消费升级混合 |
1.2315 |
1.2315 |
1.2290 |
1.2290 |
0.0025 |
0.20% |
| 2025-12-09 |
007277 |
恒生前海消费升级混合 |
1.2290 |
1.2290 |
1.2065 |
1.2065 |
0.0225 |
1.86% |
| 2025-12-08 |
007277 |
恒生前海消费升级混合 |
1.2065 |
1.2065 |
1.1709 |
1.1709 |
0.0356 |
3.04% |
| 2025-12-05 |
007277 |
恒生前海消费升级混合 |
1.1709 |
1.1709 |
1.1631 |
1.1631 |
0.0078 |
0.67% |
| 2025-12-04 |
007277 |
恒生前海消费升级混合 |
1.1631 |
1.1631 |
1.1529 |
1.1529 |
0.0102 |
0.88% |
| 2025-12-03 |
007277 |
恒生前海消费升级混合 |
1.1529 |
1.1529 |
1.1651 |
1.1651 |
-0.0122 |
-1.05% |
| 2025-12-02 |
007277 |
恒生前海消费升级混合 |
1.1651 |
1.1651 |
1.1691 |
1.1691 |
-0.0040 |
-0.34% |
| 2025-12-01 |
007277 |
恒生前海消费升级混合 |
1.1691 |
1.1691 |
1.1548 |
1.1548 |
0.0143 |
1.24% |
| 2025-11-28 |
007277 |
恒生前海消费升级混合 |
1.1548 |
1.1548 |
1.1511 |
1.1511 |
0.0037 |
0.32% |
| 2025-11-27 |
007277 |
恒生前海消费升级混合 |
1.1511 |
1.1511 |
1.1606 |
1.1606 |
-0.0095 |
-0.82% |
| 2025-11-26 |
007277 |
恒生前海消费升级混合 |
1.1606 |
1.1606 |
1.1343 |
1.1343 |
0.0263 |
2.32% |
| 2025-11-25 |
007277 |
恒生前海消费升级混合 |
1.1343 |
1.1343 |
1.1011 |
1.1011 |
0.0332 |
3.02% |
| 2025-11-24 |
007277 |
恒生前海消费升级混合 |
1.1011 |
1.1011 |
1.0980 |
1.0980 |
0.0031 |
0.28% |
| 2025-11-21 |
007277 |
恒生前海消费升级混合 |
1.0980 |
1.0980 |
1.1490 |
1.1490 |
-0.0510 |
-4.44% |
| 2025-11-20 |
007277 |
恒生前海消费升级混合 |
1.1490 |
1.1490 |
1.1508 |
1.1508 |
-0.0018 |
-0.16% |
| 2025-11-19 |
007277 |
恒生前海消费升级混合 |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007277 |
恒生前海消费升级混合 |
1.1510 |
1.1510 |
1.1576 |
1.1576 |
-0.0066 |
-0.57% |
| 2025-11-17 |
007277 |
恒生前海消费升级混合 |
1.1576 |
1.1576 |
1.1516 |
1.1516 |
0.0060 |
0.52% |
| 2025-11-14 |
007277 |
恒生前海消费升级混合 |
1.1516 |
1.1516 |
1.1954 |
1.1954 |
-0.0438 |
-3.80% |
| 2025-11-13 |
007277 |
恒生前海消费升级混合 |
1.1954 |
1.1954 |
1.1803 |
1.1803 |
0.0151 |
1.28% |
| 2025-11-12 |
007277 |
恒生前海消费升级混合 |
1.1803 |
1.1803 |
1.1810 |
1.1810 |
-0.0007 |
-0.06% |
| 2025-11-11 |
007277 |
恒生前海消费升级混合 |
1.1810 |
1.1810 |
1.1948 |
1.1948 |
-0.0138 |
-1.16% |
| 2025-11-10 |
007277 |
恒生前海消费升级混合 |
1.1948 |
1.1948 |
1.2029 |
1.2029 |
-0.0081 |
-0.67% |
| 2025-11-07 |
007277 |
恒生前海消费升级混合 |
1.2029 |
1.2029 |
1.2242 |
1.2242 |
-0.0213 |
-1.74% |
| 2025-11-06 |
007277 |
恒生前海消费升级混合 |
1.2242 |
1.2242 |
1.1846 |
1.1846 |
0.0396 |
3.34% |
| 2025-11-05 |
007277 |
恒生前海消费升级混合 |
1.1846 |
1.1846 |
1.1886 |
1.1886 |
-0.0040 |
-0.34% |
| 2025-11-04 |
007277 |
恒生前海消费升级混合 |
1.1886 |
1.1886 |
1.2185 |
1.2185 |
-0.0299 |
-2.45% |
| 2025-11-03 |
007277 |
恒生前海消费升级混合 |
1.2185 |
1.2185 |
1.2148 |
1.2148 |
0.0037 |
0.30% |
| 2025-10-31 |
007277 |
恒生前海消费升级混合 |
1.2148 |
1.2148 |
1.2570 |
1.2570 |
-0.0422 |
-3.36% |
| 2025-10-30 |
007277 |
恒生前海消费升级混合 |
1.2570 |
1.2570 |
1.2863 |
1.2863 |
-0.0293 |
-2.28% |
| 2025-10-29 |
007277 |
恒生前海消费升级混合 |
1.2863 |
1.2863 |
1.2717 |
1.2717 |
0.0146 |
1.15% |
| 2025-10-28 |
007277 |
恒生前海消费升级混合 |
1.2717 |
1.2717 |
1.2830 |
1.2830 |
-0.0113 |
-0.88% |
| 2025-10-27 |
007277 |
恒生前海消费升级混合 |
1.2830 |
1.2830 |
1.2487 |
1.2487 |
0.0343 |
2.75% |
| 2025-10-24 |
007277 |
恒生前海消费升级混合 |
1.2487 |
1.2487 |
1.1981 |
1.1981 |
0.0506 |
4.22% |
| 2025-10-23 |
007277 |
恒生前海消费升级混合 |
1.1981 |
1.1981 |
1.2158 |
1.2158 |
-0.0177 |
-1.46% |
| 2025-10-22 |
007277 |
恒生前海消费升级混合 |
1.2158 |
1.2158 |
1.2216 |
1.2216 |
-0.0058 |
-0.47% |
| 2025-10-21 |
007277 |
恒生前海消费升级混合 |
1.2216 |
1.2216 |
1.1963 |
1.1963 |
0.0253 |
2.11% |
| 2025-10-20 |
007277 |
恒生前海消费升级混合 |
1.1963 |
1.1963 |
1.1686 |
1.1686 |
0.0277 |
2.37% |
| 2025-10-17 |
007277 |
恒生前海消费升级混合 |
1.1686 |
1.1686 |
1.2164 |
1.2164 |
-0.0478 |
-3.93% |
| 2025-10-16 |
007277 |
恒生前海消费升级混合 |
1.2164 |
1.2164 |
1.2120 |
1.2120 |
0.0044 |
0.36% |
| 2025-10-15 |
007277 |
恒生前海消费升级混合 |
1.2120 |
1.2120 |
1.1818 |
1.1818 |
0.0302 |
2.56% |
| 2025-10-14 |
007277 |
恒生前海消费升级混合 |
1.1818 |
1.1818 |
1.2357 |
1.2357 |
-0.0539 |
-4.36% |
| 2025-10-13 |
007277 |
恒生前海消费升级混合 |
1.2357 |
1.2357 |
1.2518 |
1.2518 |
-0.0161 |
-1.29% |
| 2025-10-10 |
007277 |
恒生前海消费升级混合 |
1.2518 |
1.2518 |
1.3033 |
1.3033 |
-0.0515 |
-3.95% |
| 2025-10-09 |
007277 |
恒生前海消费升级混合 |
1.3033 |
1.3033 |
1.3051 |
1.3051 |
-0.0018 |
-0.14% |
| 2025-09-30 |
007277 |
恒生前海消费升级混合 |
1.3051 |
1.3051 |
1.3009 |
1.3009 |
0.0042 |
0.32% |
| 2025-09-29 |
007277 |
恒生前海消费升级混合 |
1.3009 |
1.3009 |
1.2724 |
1.2724 |
0.0285 |
2.24% |
| 2025-09-26 |
007277 |
恒生前海消费升级混合 |
1.2724 |
1.2724 |
1.3140 |
1.3140 |
-0.0416 |
-3.17% |
| 2025-09-25 |
007277 |
恒生前海消费升级混合 |
1.3140 |
1.3140 |
1.2986 |
1.2986 |
0.0154 |
1.19% |
| 2025-09-24 |
007277 |
恒生前海消费升级混合 |
1.2986 |
1.2986 |
1.2897 |
1.2897 |
0.0089 |
0.69% |
| 2025-09-23 |
007277 |
恒生前海消费升级混合 |
1.2897 |
1.2897 |
1.2901 |
1.2901 |
-0.0004 |
-0.03% |
| 2025-09-22 |
007277 |
恒生前海消费升级混合 |
1.2901 |
1.2901 |
1.2627 |
1.2627 |
0.0274 |
2.17% |
| 2025-09-19 |
007277 |
恒生前海消费升级混合 |
1.2627 |
1.2627 |
1.2696 |
1.2696 |
-0.0069 |
-0.54% |
| 2025-09-18 |
007277 |
恒生前海消费升级混合 |
1.2696 |
1.2696 |
1.2630 |
1.2630 |
0.0066 |
0.52% |
| 2025-09-17 |
007277 |
恒生前海消费升级混合 |
1.2630 |
1.2630 |
1.2460 |
1.2460 |
0.0170 |
1.36% |
| 2025-09-16 |
007277 |
恒生前海消费升级混合 |
1.2460 |
1.2460 |
1.2348 |
1.2348 |
0.0112 |
0.91% |
