恒生前海消费升级混合基金净值查询(007277)
今天最新净值
1.7540
0.0645 3.82%
2026-09-17
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：1.7540
- 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
近半年,恒生前海消费升级混合(007277)基金累计收益率41.84%
| 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 |
007277 |
恒生前海消费升级混合 |
1.7550 |
1.7550 |
1.7540 |
1.7540 |
0.0010 |
0.06% |
| 2026-09-16 |
007277 |
恒生前海消费升级混合 |
1.7540 |
1.7540 |
1.6895 |
1.6895 |
0.0645 |
3.82% |
| 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% |
