恒生前海高端制造混合A基金净值查询(013383)
今天最新净值
1.5893
0.0071 0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2002
0.0375 3.2259%
2026-03-24 15:39:58
- 累计净值：1.5893
- 成立日期：2022-06-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1456亿
- 最近资产：0.05亿元
- 基金公司：恒生前海基金
- 基金经理：邢程 龙江伟
近一季,恒生前海高端制造混合A(013383)基金累计收益率-12.77%
| 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 |
013383 |
恒生前海高端制造混合A |
1.5893 |
1.5893 |
1.5822 |
1.5822 |
0.0071 |
0.45% |
| 2026-09-14 |
013383 |
恒生前海高端制造混合A |
1.5822 |
1.5822 |
1.6011 |
1.6011 |
-0.0189 |
-1.19% |
| 2026-09-11 |
013383 |
恒生前海高端制造混合A |
1.6011 |
1.6011 |
1.6150 |
1.6150 |
-0.0139 |
-0.86% |
| 2026-09-10 |
013383 |
恒生前海高端制造混合A |
1.6150 |
1.6150 |
1.6229 |
1.6229 |
-0.0079 |
-0.49% |
| 2026-09-09 |
013383 |
恒生前海高端制造混合A |
1.6229 |
1.6229 |
1.6160 |
1.6160 |
0.0069 |
0.43% |
| 2026-09-08 |
013383 |
恒生前海高端制造混合A |
1.6160 |
1.6160 |
1.6298 |
1.6298 |
-0.0138 |
-0.85% |
| 2026-09-07 |
013383 |
恒生前海高端制造混合A |
1.6298 |
1.6298 |
1.5398 |
1.5398 |
0.0900 |
5.84% |
| 2026-09-04 |
013383 |
恒生前海高端制造混合A |
1.5398 |
1.5398 |
1.5747 |
1.5747 |
-0.0349 |
-2.27% |
| 2026-09-03 |
013383 |
恒生前海高端制造混合A |
1.5747 |
1.5747 |
1.5732 |
1.5732 |
0.0015 |
0.10% |
| 2026-09-02 |
013383 |
恒生前海高端制造混合A |
1.5732 |
1.5732 |
1.5991 |
1.5991 |
-0.0259 |
-1.62% |
|
|
| 2026-09-01 |
013383 |
恒生前海高端制造混合A |
1.5991 |
1.5991 |
1.6421 |
1.6421 |
-0.0430 |
-2.69% |
| 2026-08-31 |
013383 |
恒生前海高端制造混合A |
1.6421 |
1.6421 |
1.6188 |
1.6188 |
0.0233 |
1.44% |
| 2026-08-28 |
013383 |
恒生前海高端制造混合A |
1.6188 |
1.6188 |
1.6475 |
1.6475 |
-0.0287 |
-1.77% |
| 2026-08-27 |
013383 |
恒生前海高端制造混合A |
1.6475 |
1.6475 |
1.5836 |
1.5836 |
0.0639 |
4.04% |
| 2026-08-26 |
013383 |
恒生前海高端制造混合A |
1.5836 |
1.5836 |
1.5780 |
1.5780 |
0.0056 |
0.35% |
| 2026-08-25 |
013383 |
恒生前海高端制造混合A |
1.5780 |
1.5780 |
1.5817 |
1.5817 |
-0.0037 |
-0.23% |
| 2026-08-24 |
013383 |
恒生前海高端制造混合A |
1.5817 |
1.5817 |
1.6413 |
1.6413 |
-0.0596 |
-3.77% |
| 2026-08-21 |
013383 |
恒生前海高端制造混合A |
1.6413 |
1.6413 |
1.6259 |
1.6259 |
0.0154 |
0.95% |
| 2026-08-20 |
013383 |
恒生前海高端制造混合A |
1.6259 |
1.6259 |
1.5962 |
1.5962 |
0.0297 |
1.86% |
| 2026-08-19 |
013383 |
恒生前海高端制造混合A |
1.5962 |
1.5962 |
1.7251 |
1.7251 |
-0.1289 |
-8.08% |
| 2026-08-18 |
013383 |
恒生前海高端制造混合A |
1.7251 |
1.7251 |
1.7264 |
1.7264 |
-0.0013 |
-0.08% |
| 2026-08-17 |
013383 |
恒生前海高端制造混合A |
1.7264 |
1.7264 |
1.6439 |
1.6439 |
0.0825 |
5.02% |
| 2026-08-14 |
013383 |
恒生前海高端制造混合A |
1.6439 |
1.6439 |
1.6051 |
1.6051 |
0.0388 |
2.42% |
| 2026-08-13 |
013383 |
恒生前海高端制造混合A |
1.6051 |
1.6051 |
1.6097 |
1.6097 |
-0.0046 |
-0.29% |
| 2026-08-12 |
013383 |
恒生前海高端制造混合A |
1.6097 |
1.6097 |
1.5665 |
1.5665 |
0.0432 |
2.76% |
|
|
| 2026-08-11 |
013383 |
恒生前海高端制造混合A |
1.5665 |
1.5665 |
1.5659 |
1.5659 |
0.0006 |
0.04% |
| 2026-08-10 |
013383 |
恒生前海高端制造混合A |
1.5659 |
1.5659 |
1.5884 |
1.5884 |
-0.0225 |
-1.44% |
| 2026-08-07 |
013383 |
恒生前海高端制造混合A |
1.5884 |
1.5884 |
1.5485 |
1.5485 |
0.0399 |
2.58% |
| 2026-08-06 |
013383 |
恒生前海高端制造混合A |
1.5485 |
1.5485 |
1.5271 |
1.5271 |
0.0214 |
1.40% |
| 2026-08-05 |
013383 |
恒生前海高端制造混合A |
1.5271 |
1.5271 |
1.4880 |
1.4880 |
0.0391 |
2.63% |
| 2026-08-04 |
013383 |
恒生前海高端制造混合A |
1.4880 |
1.4880 |
1.3797 |
1.3797 |
0.1083 |
7.85% |
| 2026-08-03 |
013383 |
恒生前海高端制造混合A |
1.3797 |
1.3797 |
1.4072 |
1.4072 |
-0.0275 |
-1.95% |
| 2026-07-31 |
013383 |
恒生前海高端制造混合A |
1.4072 |
1.4072 |
1.3481 |
1.3481 |
0.0591 |
4.38% |
| 2026-07-30 |
013383 |
恒生前海高端制造混合A |
1.3481 |
1.3481 |
1.4524 |
1.4524 |
-0.1043 |
-7.74% |
| 2026-07-29 |
013383 |
恒生前海高端制造混合A |
1.4524 |
1.4524 |
1.4632 |
1.4632 |
-0.0108 |
-0.74% |
| 2026-07-28 |
013383 |
恒生前海高端制造混合A |
1.4632 |
1.4632 |
1.5846 |
1.5846 |
-0.1214 |
-8.30% |
| 2026-07-27 |
013383 |
恒生前海高端制造混合A |
1.5846 |
1.5846 |
1.5504 |
1.5504 |
0.0342 |
2.21% |
| 2026-07-24 |
013383 |
恒生前海高端制造混合A |
1.5504 |
1.5504 |
1.5768 |
1.5768 |
-0.0264 |
-1.67% |
| 2026-07-23 |
013383 |
恒生前海高端制造混合A |
1.5768 |
1.5768 |
1.6049 |
1.6049 |
-0.0281 |
-1.75% |
| 2026-07-22 |
013383 |
恒生前海高端制造混合A |
1.6049 |
1.6049 |
1.6503 |
1.6503 |
-0.0454 |
-2.83% |
| 2026-07-21 |
013383 |
恒生前海高端制造混合A |
1.6503 |
1.6503 |
1.5306 |
1.5306 |
0.1197 |
7.82% |
| 2026-07-20 |
013383 |
恒生前海高端制造混合A |
1.5306 |
1.5306 |
1.5795 |
1.5795 |
-0.0489 |
-3.10% |
| 2026-07-17 |
013383 |
恒生前海高端制造混合A |
1.5795 |
1.5795 |
1.7223 |
1.7223 |
-0.1428 |
-9.04% |
| 2026-07-16 |
013383 |
恒生前海高端制造混合A |
1.7223 |
1.7223 |
1.7844 |
1.7844 |
-0.0621 |
-3.48% |
| 2026-07-15 |
013383 |
恒生前海高端制造混合A |
1.7844 |
1.7844 |
1.8414 |
1.8414 |
-0.0570 |
-3.19% |
| 2026-07-14 |
013383 |
恒生前海高端制造混合A |
1.8414 |
1.8414 |
1.7641 |
1.7641 |
0.0773 |
4.38% |
| 2026-07-13 |
013383 |
恒生前海高端制造混合A |
1.7641 |
1.7641 |
1.8430 |
1.8430 |
-0.0789 |
-4.28% |
| 2026-07-10 |
013383 |
恒生前海高端制造混合A |
1.8430 |
1.8430 |
1.9263 |
1.9263 |
-0.0833 |
-4.32% |
| 2026-07-09 |
013383 |
恒生前海高端制造混合A |
1.9263 |
1.9263 |
1.8251 |
1.8251 |
0.1012 |
5.54% |
| 2026-07-08 |
013383 |
恒生前海高端制造混合A |
1.8251 |
1.8251 |
1.8334 |
1.8334 |
-0.0083 |
-0.45% |
| 2026-07-07 |
013383 |
恒生前海高端制造混合A |
1.8334 |
1.8334 |
1.8490 |
1.8490 |
-0.0156 |
-0.84% |
| 2026-07-06 |
013383 |
恒生前海高端制造混合A |
1.8490 |
1.8490 |
1.8881 |
1.8881 |
-0.0391 |
-2.07% |
| 2026-07-03 |
013383 |
恒生前海高端制造混合A |
1.8881 |
1.8881 |
1.8790 |
1.8790 |
0.0091 |
0.48% |
| 2026-07-02 |
013383 |
恒生前海高端制造混合A |
1.8790 |
1.8790 |
2.0195 |
2.0195 |
-0.1405 |
-7.48% |
| 2026-07-01 |
013383 |
恒生前海高端制造混合A |
2.0195 |
2.0195 |
2.0693 |
2.0693 |
-0.0498 |
-2.47% |
| 2026-06-30 |
013383 |
恒生前海高端制造混合A |
2.0693 |
2.0693 |
1.9853 |
1.9853 |
0.0840 |
4.23% |
| 2026-06-29 |
013383 |
恒生前海高端制造混合A |
1.9853 |
1.9853 |
1.9984 |
1.9984 |
-0.0131 |
-0.66% |
| 2026-06-26 |
013383 |
恒生前海高端制造混合A |
1.9984 |
1.9984 |
2.0581 |
2.0581 |
-0.0597 |
-2.90% |
| 2026-06-25 |
013383 |
恒生前海高端制造混合A |
2.0581 |
2.0581 |
1.9938 |
1.9938 |
0.0643 |
3.22% |
| 2026-06-24 |
013383 |
恒生前海高端制造混合A |
1.9938 |
1.9938 |
1.9414 |
1.9414 |
0.0524 |
2.70% |
| 2026-06-23 |
013383 |
恒生前海高端制造混合A |
1.9414 |
1.9414 |
1.9839 |
1.9839 |
-0.0425 |
-2.14% |
| 2026-06-22 |
013383 |
恒生前海高端制造混合A |
1.9839 |
1.9839 |
1.9807 |
1.9807 |
0.0032 |
0.16% |
| 2026-06-18 |
013383 |
恒生前海高端制造混合A |
1.9807 |
1.9807 |
1.9369 |
1.9369 |
0.0438 |
2.26% |
| 2026-06-17 |
013383 |
恒生前海高端制造混合A |
1.9369 |
1.9369 |
1.8840 |
1.8840 |
0.0529 |
2.81% |
