恒生前海高端制造混合C基金净值查询(013384)
今天最新净值
1.5558
-0.0186 -1.20%
2026-09-15
盘中实时估值(仅供参考)
1.1823
0.0369 3.2259%
2026-03-24 15:39:58
- 累计净值：1.5558
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1469亿
- 最近资产：0.04亿元
- 基金公司：恒生前海基金
- 基金经理：邢程 龙江伟
近一年,恒生前海高端制造混合C(013384)基金累计收益率66.40%
| 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 |
013384 |
恒生前海高端制造混合C |
1.5627 |
1.5627 |
1.5558 |
1.5558 |
0.0069 |
0.44% |
| 2026-09-14 |
013384 |
恒生前海高端制造混合C |
1.5558 |
1.5558 |
1.5744 |
1.5744 |
-0.0186 |
-1.20% |
| 2026-09-11 |
013384 |
恒生前海高端制造混合C |
1.5744 |
1.5744 |
1.5880 |
1.5880 |
-0.0136 |
-0.86% |
| 2026-09-10 |
013384 |
恒生前海高端制造混合C |
1.5880 |
1.5880 |
1.5959 |
1.5959 |
-0.0079 |
-0.50% |
| 2026-09-09 |
013384 |
恒生前海高端制造混合C |
1.5959 |
1.5959 |
1.5891 |
1.5891 |
0.0068 |
0.43% |
| 2026-09-08 |
013384 |
恒生前海高端制造混合C |
1.5891 |
1.5891 |
1.6027 |
1.6027 |
-0.0136 |
-0.85% |
| 2026-09-07 |
013384 |
恒生前海高端制造混合C |
1.6027 |
1.6027 |
1.5143 |
1.5143 |
0.0884 |
5.84% |
| 2026-09-04 |
013384 |
恒生前海高端制造混合C |
1.5143 |
1.5143 |
1.5486 |
1.5486 |
-0.0343 |
-2.27% |
| 2026-09-03 |
013384 |
恒生前海高端制造混合C |
1.5486 |
1.5486 |
1.5471 |
1.5471 |
0.0015 |
0.10% |
| 2026-09-02 |
013384 |
恒生前海高端制造混合C |
1.5471 |
1.5471 |
1.5726 |
1.5726 |
-0.0255 |
-1.62% |
|
|
| 2026-09-01 |
013384 |
恒生前海高端制造混合C |
1.5726 |
1.5726 |
1.6149 |
1.6149 |
-0.0423 |
-2.69% |
| 2026-08-31 |
013384 |
恒生前海高端制造混合C |
1.6149 |
1.6149 |
1.5921 |
1.5921 |
0.0228 |
1.43% |
| 2026-08-28 |
013384 |
恒生前海高端制造混合C |
1.5921 |
1.5921 |
1.6203 |
1.6203 |
-0.0282 |
-1.77% |
| 2026-08-27 |
013384 |
恒生前海高端制造混合C |
1.6203 |
1.6203 |
1.5574 |
1.5574 |
0.0629 |
4.04% |
| 2026-08-26 |
013384 |
恒生前海高端制造混合C |
1.5574 |
1.5574 |
1.5519 |
1.5519 |
0.0055 |
0.35% |
| 2026-08-25 |
013384 |
恒生前海高端制造混合C |
1.5519 |
1.5519 |
1.5557 |
1.5557 |
-0.0038 |
-0.24% |
| 2026-08-24 |
013384 |
恒生前海高端制造混合C |
1.5557 |
1.5557 |
1.6143 |
1.6143 |
-0.0586 |
-3.77% |
| 2026-08-21 |
013384 |
恒生前海高端制造混合C |
1.6143 |
1.6143 |
1.5992 |
1.5992 |
0.0151 |
0.94% |
| 2026-08-20 |
013384 |
恒生前海高端制造混合C |
1.5992 |
1.5992 |
1.5700 |
1.5700 |
0.0292 |
1.86% |
| 2026-08-19 |
013384 |
恒生前海高端制造混合C |
1.5700 |
1.5700 |
1.6968 |
1.6968 |
-0.1268 |
-8.08% |
| 2026-08-18 |
013384 |
恒生前海高端制造混合C |
1.6968 |
1.6968 |
1.6981 |
1.6981 |
-0.0013 |
-0.08% |
| 2026-08-17 |
013384 |
恒生前海高端制造混合C |
1.6981 |
1.6981 |
1.6170 |
1.6170 |
0.0811 |
5.02% |
| 2026-08-14 |
013384 |
恒生前海高端制造混合C |
1.6170 |
1.6170 |
1.5788 |
1.5788 |
0.0382 |
2.42% |
| 2026-08-13 |
013384 |
恒生前海高端制造混合C |
1.5788 |
1.5788 |
1.5834 |
1.5834 |
-0.0046 |
-0.29% |
| 2026-08-12 |
013384 |
恒生前海高端制造混合C |
1.5834 |
1.5834 |
1.5409 |
1.5409 |
0.0425 |
2.76% |
|
|
| 2026-08-11 |
013384 |
恒生前海高端制造混合C |
1.5409 |
1.5409 |
1.5403 |
1.5403 |
0.0006 |
0.04% |
| 2026-08-10 |
013384 |
恒生前海高端制造混合C |
1.5403 |
1.5403 |
1.5625 |
1.5625 |
-0.0222 |
-1.44% |
| 2026-08-07 |
013384 |
恒生前海高端制造混合C |
1.5625 |
1.5625 |
1.5233 |
1.5233 |
0.0392 |
2.57% |
| 2026-08-06 |
013384 |
恒生前海高端制造混合C |
1.5233 |
1.5233 |
1.5022 |
1.5022 |
0.0211 |
1.40% |
| 2026-08-05 |
013384 |
恒生前海高端制造混合C |
1.5022 |
1.5022 |
1.4638 |
1.4638 |
0.0384 |
2.62% |
| 2026-08-04 |
013384 |
恒生前海高端制造混合C |
1.4638 |
1.4638 |
1.3572 |
1.3572 |
0.1066 |
7.85% |
| 2026-08-03 |
013384 |
恒生前海高端制造混合C |
1.3572 |
1.3572 |
1.3844 |
1.3844 |
-0.0272 |
-1.96% |
| 2026-07-31 |
013384 |
恒生前海高端制造混合C |
1.3844 |
1.3844 |
1.3262 |
1.3262 |
0.0582 |
4.39% |
| 2026-07-30 |
013384 |
恒生前海高端制造混合C |
1.3262 |
1.3262 |
1.4288 |
1.4288 |
-0.1026 |
-7.74% |
| 2026-07-29 |
013384 |
恒生前海高端制造混合C |
1.4288 |
1.4288 |
1.4395 |
1.4395 |
-0.0107 |
-0.74% |
| 2026-07-28 |
013384 |
恒生前海高端制造混合C |
1.4395 |
1.4395 |
1.5589 |
1.5589 |
-0.1194 |
-8.29% |
| 2026-07-27 |
013384 |
恒生前海高端制造混合C |
1.5589 |
1.5589 |
1.5253 |
1.5253 |
0.0336 |
2.20% |
| 2026-07-24 |
013384 |
恒生前海高端制造混合C |
1.5253 |
1.5253 |
1.5513 |
1.5513 |
-0.0260 |
-1.68% |
| 2026-07-23 |
013384 |
恒生前海高端制造混合C |
1.5513 |
1.5513 |
1.5790 |
1.5790 |
-0.0277 |
-1.75% |
| 2026-07-22 |
013384 |
恒生前海高端制造混合C |
1.5790 |
1.5790 |
1.6236 |
1.6236 |
-0.0446 |
-2.82% |
| 2026-07-21 |
013384 |
恒生前海高端制造混合C |
1.6236 |
1.6236 |
1.5059 |
1.5059 |
0.1177 |
7.82% |
| 2026-07-20 |
013384 |
恒生前海高端制造混合C |
1.5059 |
1.5059 |
1.5541 |
1.5541 |
-0.0482 |
-3.10% |
| 2026-07-17 |
013384 |
恒生前海高端制造混合C |
1.5541 |
1.5541 |
1.6946 |
1.6946 |
-0.1405 |
-9.04% |
| 2026-07-16 |
013384 |
恒生前海高端制造混合C |
1.6946 |
1.6946 |
1.7557 |
1.7557 |
-0.0611 |
-3.48% |
| 2026-07-15 |
013384 |
恒生前海高端制造混合C |
1.7557 |
1.7557 |
1.8118 |
1.8118 |
-0.0561 |
-3.20% |
| 2026-07-14 |
013384 |
恒生前海高端制造混合C |
1.8118 |
1.8118 |
1.7358 |
1.7358 |
0.0760 |
4.38% |
| 2026-07-13 |
013384 |
恒生前海高端制造混合C |
1.7358 |
1.7358 |
1.8134 |
1.8134 |
-0.0776 |
-4.28% |
| 2026-07-10 |
013384 |
恒生前海高端制造混合C |
1.8134 |
1.8134 |
1.8954 |
1.8954 |
-0.0820 |
-4.33% |
| 2026-07-09 |
013384 |
恒生前海高端制造混合C |
1.8954 |
1.8954 |
1.7959 |
1.7959 |
0.0995 |
5.54% |
| 2026-07-08 |
013384 |
恒生前海高端制造混合C |
1.7959 |
1.7959 |
1.8041 |
1.8041 |
-0.0082 |
-0.45% |
| 2026-07-07 |
013384 |
恒生前海高端制造混合C |
1.8041 |
1.8041 |
1.8195 |
1.8195 |
-0.0154 |
-0.85% |
| 2026-07-06 |
013384 |
恒生前海高端制造混合C |
1.8195 |
1.8195 |
1.8580 |
1.8580 |
-0.0385 |
-2.07% |
| 2026-07-03 |
013384 |
恒生前海高端制造混合C |
1.8580 |
1.8580 |
1.8490 |
1.8490 |
0.0090 |
0.49% |
| 2026-07-02 |
013384 |
恒生前海高端制造混合C |
1.8490 |
1.8490 |
1.9873 |
1.9873 |
-0.1383 |
-7.48% |
| 2026-07-01 |
013384 |
恒生前海高端制造混合C |
1.9873 |
1.9873 |
2.0364 |
2.0364 |
-0.0491 |
-2.47% |
| 2026-06-30 |
013384 |
恒生前海高端制造混合C |
2.0364 |
2.0364 |
1.9537 |
1.9537 |
0.0827 |
4.23% |
| 2026-06-29 |
013384 |
恒生前海高端制造混合C |
1.9537 |
1.9537 |
1.9667 |
1.9667 |
-0.0130 |
-0.66% |
| 2026-06-26 |
013384 |
恒生前海高端制造混合C |
1.9667 |
1.9667 |
2.0254 |
2.0254 |
-0.0587 |
-2.90% |
| 2026-06-25 |
013384 |
恒生前海高端制造混合C |
2.0254 |
2.0254 |
1.9621 |
1.9621 |
0.0633 |
3.23% |
| 2026-06-24 |
013384 |
恒生前海高端制造混合C |
1.9621 |
1.9621 |
1.9106 |
1.9106 |
0.0515 |
2.70% |
| 2026-06-23 |
013384 |
恒生前海高端制造混合C |
1.9106 |
1.9106 |
1.9525 |
1.9525 |
-0.0419 |
-2.15% |
| 2026-06-22 |
013384 |
恒生前海高端制造混合C |
1.9525 |
1.9525 |
1.9494 |
1.9494 |
0.0031 |
0.16% |
| 2026-06-18 |
013384 |
恒生前海高端制造混合C |
1.9494 |
1.9494 |
1.9063 |
1.9063 |
0.0431 |
2.26% |
| 2026-06-17 |
013384 |
恒生前海高端制造混合C |
1.9063 |
1.9063 |
1.8543 |
1.8543 |
0.0520 |
2.80% |
| 2026-06-16 |
013384 |
恒生前海高端制造混合C |
1.8543 |
1.8543 |
1.7932 |
1.7932 |
0.0611 |
3.41% |
| 2026-06-15 |
013384 |
恒生前海高端制造混合C |
1.7932 |
1.7932 |
1.6767 |
1.6767 |
0.1165 |
6.95% |
| 2026-06-12 |
013384 |
恒生前海高端制造混合C |
1.6767 |
1.6767 |
1.6917 |
1.6917 |
-0.0150 |
-0.89% |
| 2026-06-11 |
013384 |
恒生前海高端制造混合C |
1.6917 |
1.6917 |
1.6911 |
1.6911 |
0.0006 |
0.04% |
| 2026-06-10 |
013384 |
恒生前海高端制造混合C |
1.6911 |
1.6911 |
1.7446 |
1.7446 |
-0.0535 |
-3.16% |
| 2026-06-09 |
013384 |
恒生前海高端制造混合C |
1.7446 |
1.7446 |
1.6577 |
1.6577 |
0.0869 |
5.24% |
| 2026-06-08 |
013384 |
恒生前海高端制造混合C |
1.6577 |
1.6577 |
1.7259 |
1.7259 |
-0.0682 |
-4.11% |
| 2026-06-05 |
013384 |
恒生前海高端制造混合C |
1.7259 |
1.7259 |
1.7920 |
1.7920 |
-0.0661 |
-3.69% |
| 2026-06-04 |
013384 |
恒生前海高端制造混合C |
1.7920 |
1.7920 |
1.7769 |
1.7769 |
0.0151 |
0.85% |
| 2026-06-03 |
013384 |
恒生前海高端制造混合C |
1.7769 |
1.7769 |
1.7121 |
1.7121 |
0.0648 |
3.78% |
| 2026-06-02 |
013384 |
恒生前海高端制造混合C |
1.7121 |
1.7121 |
1.6559 |
1.6559 |
0.0562 |
3.39% |
| 2026-06-01 |
013384 |
恒生前海高端制造混合C |
1.6559 |
1.6559 |
1.7423 |
1.7423 |
-0.0864 |
-5.22% |
| 2026-05-29 |
013384 |
恒生前海高端制造混合C |
1.7423 |
1.7423 |
1.7847 |
1.7847 |
-0.0424 |
-2.38% |
| 2026-05-28 |
013384 |
恒生前海高端制造混合C |
1.7847 |
1.7847 |
1.7430 |
1.7430 |
0.0417 |
2.39% |
| 2026-05-27 |
013384 |
恒生前海高端制造混合C |
1.7430 |
1.7430 |
1.7535 |
1.7535 |
-0.0105 |
-0.60% |
| 2026-05-26 |
013384 |
恒生前海高端制造混合C |
1.7535 |
1.7535 |
1.7737 |
1.7737 |
-0.0202 |
-1.14% |
| 2026-05-25 |
013384 |
恒生前海高端制造混合C |
1.7737 |
1.7737 |
1.7244 |
1.7244 |
0.0493 |
2.86% |
| 2026-05-22 |
013384 |
恒生前海高端制造混合C |
1.7244 |
1.7244 |
1.6591 |
1.6591 |
0.0653 |
3.94% |
| 2026-05-21 |
013384 |
恒生前海高端制造混合C |
1.6591 |
1.6591 |
1.7270 |
1.7270 |
-0.0679 |
-3.93% |
| 2026-05-20 |
013384 |
恒生前海高端制造混合C |
1.7270 |
1.7270 |
1.6843 |
1.6843 |
0.0427 |
2.54% |
| 2026-05-19 |
013384 |
恒生前海高端制造混合C |
1.6843 |
1.6843 |
1.6715 |
1.6715 |
0.0128 |
0.77% |
| 2026-05-18 |
013384 |
恒生前海高端制造混合C |
1.6715 |
1.6715 |
1.6589 |
1.6589 |
0.0126 |
0.76% |
| 2026-05-15 |
013384 |
恒生前海高端制造混合C |
1.6589 |
1.6589 |
1.6785 |
1.6785 |
-0.0196 |
-1.17% |
| 2026-05-14 |
013384 |
恒生前海高端制造混合C |
1.6785 |
1.6785 |
1.6879 |
1.6879 |
-0.0094 |
-0.56% |
| 2026-05-13 |
013384 |
恒生前海高端制造混合C |
1.6879 |
1.6879 |
1.6546 |
1.6546 |
0.0333 |
2.01% |
| 2026-05-12 |
013384 |
恒生前海高端制造混合C |
1.6546 |
1.6546 |
1.6282 |
1.6282 |
0.0264 |
1.62% |
| 2026-05-11 |
013384 |
恒生前海高端制造混合C |
1.6282 |
1.6282 |
1.5770 |
1.5770 |
0.0512 |
3.25% |
| 2026-05-08 |
013384 |
恒生前海高端制造混合C |
1.5770 |
1.5770 |
1.5777 |
1.5777 |
-0.0007 |
-0.04% |
| 2026-04-30 |
013384 |
恒生前海高端制造混合C |
1.4852 |
1.4852 |
1.4658 |
1.4658 |
0.0194 |
1.32% |
| 2026-04-29 |
013384 |
恒生前海高端制造混合C |
1.4658 |
1.4658 |
1.4521 |
1.4521 |
0.0137 |
0.94% |
| 2026-04-28 |
013384 |
恒生前海高端制造混合C |
1.4521 |
1.4521 |
1.4777 |
1.4777 |
-0.0256 |
-1.73% |
| 2026-04-27 |
013384 |
恒生前海高端制造混合C |
1.4777 |
1.4777 |
1.4495 |
1.4495 |
0.0282 |
1.95% |
| 2026-04-24 |
013384 |
恒生前海高端制造混合C |
1.4495 |
1.4495 |
1.4661 |
1.4661 |
-0.0166 |
-1.13% |
| 2026-04-23 |
013384 |
恒生前海高端制造混合C |
1.4661 |
1.4661 |
1.4899 |
1.4899 |
-0.0238 |
-1.60% |
| 2026-04-22 |
013384 |
恒生前海高端制造混合C |
1.4899 |
1.4899 |
1.4464 |
1.4464 |
0.0435 |
3.01% |
| 2026-04-21 |
013384 |
恒生前海高端制造混合C |
1.4464 |
1.4464 |
1.4345 |
1.4345 |
0.0119 |
0.83% |
| 2026-04-20 |
013384 |
恒生前海高端制造混合C |
1.4345 |
1.4345 |
1.4279 |
1.4279 |
0.0066 |
0.46% |
| 2026-04-17 |
013384 |
恒生前海高端制造混合C |
1.4279 |
1.4279 |
1.3825 |
1.3825 |
0.0454 |
3.28% |
| 2026-04-16 |
013384 |
恒生前海高端制造混合C |
1.3825 |
1.3825 |
1.3529 |
1.3529 |
0.0296 |
2.19% |
| 2026-04-15 |
013384 |
恒生前海高端制造混合C |
1.3529 |
1.3529 |
1.3609 |
1.3609 |
-0.0080 |
-0.59% |
| 2026-04-14 |
013384 |
恒生前海高端制造混合C |
1.3609 |
1.3609 |
1.3198 |
1.3198 |
0.0411 |
3.11% |
| 2026-04-13 |
013384 |
恒生前海高端制造混合C |
1.3198 |
1.3198 |
1.2994 |
1.2994 |
0.0204 |
1.57% |
| 2026-04-10 |
013384 |
恒生前海高端制造混合C |
1.2994 |
1.2994 |
1.2733 |
1.2733 |
0.0261 |
2.05% |
| 2026-04-09 |
013384 |
恒生前海高端制造混合C |
1.2733 |
1.2733 |
1.2581 |
1.2581 |
0.0152 |
1.21% |
| 2026-04-08 |
013384 |
恒生前海高端制造混合C |
1.2581 |
1.2581 |
1.1700 |
1.1700 |
0.0881 |
7.53% |
| 2026-04-07 |
013384 |
恒生前海高端制造混合C |
1.1700 |
1.1700 |
1.1600 |
1.1600 |
0.0100 |
0.86% |
| 2026-04-03 |
013384 |
恒生前海高端制造混合C |
1.1600 |
1.1600 |
1.1423 |
1.1423 |
0.0177 |
1.55% |
| 2026-04-02 |
013384 |
恒生前海高端制造混合C |
1.1423 |
1.1423 |
1.1706 |
1.1706 |
-0.0283 |
-2.42% |
| 2026-04-01 |
013384 |
恒生前海高端制造混合C |
1.1706 |
1.1706 |
1.1290 |
1.1290 |
0.0416 |
3.68% |
| 2026-03-31 |
013384 |
恒生前海高端制造混合C |
1.1290 |
1.1290 |
1.1672 |
1.1672 |
-0.0382 |
-3.38% |
| 2026-03-30 |
013384 |
恒生前海高端制造混合C |
1.1672 |
1.1672 |
1.1528 |
1.1528 |
0.0144 |
1.25% |
| 2026-03-27 |
013384 |
恒生前海高端制造混合C |
1.1528 |
1.1528 |
1.1453 |
1.1453 |
0.0075 |
0.65% |
| 2026-03-26 |
013384 |
恒生前海高端制造混合C |
1.1453 |
1.1453 |
1.1624 |
1.1624 |
-0.0171 |
-1.47% |
| 2026-03-25 |
013384 |
恒生前海高端制造混合C |
1.1624 |
1.1624 |
1.1326 |
1.1326 |
0.0298 |
2.63% |
| 2026-03-24 |
013384 |
恒生前海高端制造混合C |
1.1326 |
1.1326 |
1.1058 |
1.1058 |
0.0268 |
2.42% |
| 2026-03-23 |
013384 |
恒生前海高端制造混合C |
1.1058 |
1.1058 |
1.1616 |
1.1616 |
-0.0558 |
-4.80% |
| 2026-03-20 |
013384 |
恒生前海高端制造混合C |
1.1616 |
1.1616 |
1.1578 |
1.1578 |
0.0038 |
0.33% |
| 2026-03-19 |
013384 |
恒生前海高端制造混合C |
1.1578 |
1.1578 |
1.1834 |
1.1834 |
-0.0256 |
-2.16% |
| 2026-03-18 |
013384 |
恒生前海高端制造混合C |
1.1834 |
1.1834 |
1.1454 |
1.1454 |
0.0380 |
3.32% |
| 2026-03-17 |
013384 |
恒生前海高端制造混合C |
1.1454 |
1.1454 |
1.1960 |
1.1960 |
-0.0506 |
-4.42% |
| 2026-03-16 |
013384 |
恒生前海高端制造混合C |
1.1960 |
1.1960 |
1.1752 |
1.1752 |
0.0208 |
1.77% |
| 2026-03-13 |
013384 |
恒生前海高端制造混合C |
1.1752 |
1.1752 |
1.1852 |
1.1852 |
-0.0100 |
-0.84% |
| 2026-03-12 |
013384 |
恒生前海高端制造混合C |
1.1852 |
1.1852 |
1.2079 |
1.2079 |
-0.0227 |
-1.92% |
| 2026-03-11 |
013384 |
恒生前海高端制造混合C |
1.2079 |
1.2079 |
1.2097 |
1.2097 |
-0.0018 |
-0.15% |
| 2026-03-10 |
013384 |
恒生前海高端制造混合C |
1.2097 |
1.2097 |
1.1539 |
1.1539 |
0.0558 |
4.84% |
| 2026-03-09 |
013384 |
恒生前海高端制造混合C |
1.1539 |
1.1539 |
1.1799 |
1.1799 |
-0.0260 |
-2.20% |
| 2026-03-06 |
013384 |
恒生前海高端制造混合C |
1.1799 |
1.1799 |
1.1735 |
1.1735 |
0.0064 |
0.55% |
| 2026-03-05 |
013384 |
恒生前海高端制造混合C |
1.1735 |
1.1735 |
1.1544 |
1.1544 |
0.0191 |
1.65% |
| 2026-03-04 |
013384 |
恒生前海高端制造混合C |
1.1544 |
1.1544 |
1.1664 |
1.1664 |
-0.0120 |
-1.03% |
| 2026-03-03 |
013384 |
恒生前海高端制造混合C |
1.1664 |
1.1664 |
1.2239 |
1.2239 |
-0.0575 |
-4.70% |
| 2026-03-02 |
013384 |
恒生前海高端制造混合C |
1.2239 |
1.2239 |
1.2212 |
1.2212 |
0.0027 |
0.22% |
| 2026-02-27 |
013384 |
恒生前海高端制造混合C |
1.2212 |
1.2212 |
1.2318 |
1.2318 |
-0.0106 |
-0.86% |
| 2026-02-26 |
013384 |
恒生前海高端制造混合C |
1.2318 |
1.2318 |
1.1967 |
1.1967 |
0.0351 |
2.93% |
| 2026-02-25 |
013384 |
恒生前海高端制造混合C |
1.1967 |
1.1967 |
1.1808 |
1.1808 |
0.0159 |
1.35% |
| 2026-02-24 |
013384 |
恒生前海高端制造混合C |
1.1808 |
1.1808 |
1.1543 |
1.1543 |
0.0265 |
2.30% |
| 2026-02-13 |
013384 |
恒生前海高端制造混合C |
1.1543 |
1.1543 |
1.1551 |
1.1551 |
-0.0008 |
-0.07% |
| 2026-02-12 |
013384 |
恒生前海高端制造混合C |
1.1551 |
1.1551 |
1.1234 |
1.1234 |
0.0317 |
2.82% |
| 2026-02-11 |
013384 |
恒生前海高端制造混合C |
1.1234 |
1.1234 |
1.1443 |
1.1443 |
-0.0209 |
-1.86% |
| 2026-02-10 |
013384 |
恒生前海高端制造混合C |
1.1443 |
1.1443 |
1.1436 |
1.1436 |
0.0007 |
0.06% |
| 2026-02-09 |
013384 |
恒生前海高端制造混合C |
1.1436 |
1.1436 |
1.1019 |
1.1019 |
0.0417 |
3.78% |
| 2026-02-06 |
013384 |
恒生前海高端制造混合C |
1.1019 |
1.1019 |
1.1118 |
1.1118 |
-0.0099 |
-0.89% |
| 2026-02-05 |
013384 |
恒生前海高端制造混合C |
1.1118 |
1.1118 |
1.1340 |
1.1340 |
-0.0222 |
-1.96% |
| 2026-02-04 |
013384 |
恒生前海高端制造混合C |
1.1340 |
1.1340 |
1.1525 |
1.1525 |
-0.0185 |
-1.61% |
| 2026-02-03 |
013384 |
恒生前海高端制造混合C |
1.1525 |
1.1525 |
1.1227 |
1.1227 |
0.0298 |
2.65% |
| 2026-02-02 |
013384 |
恒生前海高端制造混合C |
1.1227 |
1.1227 |
1.1730 |
1.1730 |
-0.0503 |
-4.29% |
| 2026-01-30 |
013384 |
恒生前海高端制造混合C |
1.1730 |
1.1730 |
1.1410 |
1.1410 |
0.0320 |
2.80% |
| 2026-01-29 |
013384 |
恒生前海高端制造混合C |
1.1410 |
1.1410 |
1.1706 |
1.1706 |
-0.0296 |
-2.53% |
| 2026-01-28 |
013384 |
恒生前海高端制造混合C |
1.1706 |
1.1706 |
1.1667 |
1.1667 |
0.0039 |
0.33% |
| 2026-01-27 |
013384 |
恒生前海高端制造混合C |
1.1667 |
1.1667 |
1.1361 |
1.1361 |
0.0306 |
2.69% |
| 2026-01-26 |
013384 |
恒生前海高端制造混合C |
1.1361 |
1.1361 |
1.1515 |
1.1515 |
-0.0154 |
-1.34% |
| 2026-01-23 |
013384 |
恒生前海高端制造混合C |
1.1515 |
1.1515 |
1.1719 |
1.1719 |
-0.0204 |
-1.77% |
| 2026-01-22 |
013384 |
恒生前海高端制造混合C |
1.1719 |
1.1719 |
1.1507 |
1.1507 |
0.0212 |
1.84% |
| 2026-01-21 |
013384 |
恒生前海高端制造混合C |
1.1507 |
1.1507 |
1.1210 |
1.1210 |
0.0297 |
2.65% |
| 2026-01-20 |
013384 |
恒生前海高端制造混合C |
1.1210 |
1.1210 |
1.1445 |
1.1445 |
-0.0235 |
-2.05% |
| 2026-01-19 |
013384 |
恒生前海高端制造混合C |
1.1445 |
1.1445 |
1.1465 |
1.1465 |
-0.0020 |
-0.17% |
| 2026-01-16 |
013384 |
恒生前海高端制造混合C |
1.1465 |
1.1465 |
1.1271 |
1.1271 |
0.0194 |
1.72% |
| 2026-01-15 |
013384 |
恒生前海高端制造混合C |
1.1271 |
1.1271 |
1.1082 |
1.1082 |
0.0189 |
1.71% |
| 2026-01-14 |
013384 |
恒生前海高端制造混合C |
1.1082 |
1.1082 |
1.0987 |
1.0987 |
0.0095 |
0.86% |
| 2026-01-13 |
013384 |
恒生前海高端制造混合C |
1.0987 |
1.0987 |
1.1314 |
1.1314 |
-0.0327 |
-2.89% |
| 2026-01-12 |
013384 |
恒生前海高端制造混合C |
1.1314 |
1.1314 |
1.1170 |
1.1170 |
0.0144 |
1.29% |
| 2026-01-09 |
013384 |
恒生前海高端制造混合C |
1.1170 |
1.1170 |
1.1136 |
1.1136 |
0.0034 |
0.31% |
| 2026-01-08 |
013384 |
恒生前海高端制造混合C |
1.1136 |
1.1136 |
1.1182 |
1.1182 |
-0.0046 |
-0.41% |
| 2026-01-07 |
013384 |
恒生前海高端制造混合C |
1.1182 |
1.1182 |
1.0981 |
1.0981 |
0.0201 |
1.83% |
| 2026-01-06 |
013384 |
恒生前海高端制造混合C |
1.0981 |
1.0981 |
1.0907 |
1.0907 |
0.0074 |
0.68% |
| 2026-01-05 |
013384 |
恒生前海高端制造混合C |
1.0907 |
1.0907 |
1.0657 |
1.0657 |
0.0250 |
2.35% |
| 2025-12-31 |
013384 |
恒生前海高端制造混合C |
1.0657 |
1.0657 |
1.0801 |
1.0801 |
-0.0144 |
-1.33% |
| 2025-12-30 |
013384 |
恒生前海高端制造混合C |
1.0801 |
1.0801 |
1.0846 |
1.0846 |
-0.0045 |
-0.41% |
| 2025-12-29 |
013384 |
恒生前海高端制造混合C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-12-26 |
013384 |
恒生前海高端制造混合C |
1.0844 |
1.0844 |
1.0935 |
1.0935 |
-0.0091 |
-0.83% |
| 2025-12-25 |
013384 |
恒生前海高端制造混合C |
1.0935 |
1.0935 |
1.0746 |
1.0746 |
0.0189 |
1.76% |
| 2025-12-24 |
013384 |
恒生前海高端制造混合C |
1.0746 |
1.0746 |
1.0480 |
1.0480 |
0.0266 |
2.54% |
| 2025-12-23 |
013384 |
恒生前海高端制造混合C |
1.0480 |
1.0480 |
1.0414 |
1.0414 |
0.0066 |
0.63% |
| 2025-12-22 |
013384 |
恒生前海高端制造混合C |
1.0414 |
1.0414 |
1.0092 |
1.0092 |
0.0322 |
3.19% |
| 2025-12-19 |
013384 |
恒生前海高端制造混合C |
1.0092 |
1.0092 |
1.0097 |
1.0097 |
-0.0005 |
-0.05% |
| 2025-12-18 |
013384 |
恒生前海高端制造混合C |
1.0097 |
1.0097 |
1.0172 |
1.0172 |
-0.0075 |
-0.74% |
| 2025-12-17 |
013384 |
恒生前海高端制造混合C |
1.0172 |
1.0172 |
0.9842 |
0.9842 |
0.0330 |
3.35% |
| 2025-12-16 |
013384 |
恒生前海高端制造混合C |
0.9842 |
0.9842 |
1.0076 |
1.0076 |
-0.0234 |
-2.32% |
| 2025-12-15 |
013384 |
恒生前海高端制造混合C |
1.0076 |
1.0076 |
1.0216 |
1.0216 |
-0.0140 |
-1.37% |
| 2025-12-12 |
013384 |
恒生前海高端制造混合C |
1.0216 |
1.0216 |
1.0054 |
1.0054 |
0.0162 |
1.61% |
| 2025-12-11 |
013384 |
恒生前海高端制造混合C |
1.0054 |
1.0054 |
1.0228 |
1.0228 |
-0.0174 |
-1.70% |
| 2025-12-10 |
013384 |
恒生前海高端制造混合C |
1.0228 |
1.0228 |
1.0180 |
1.0180 |
0.0048 |
0.47% |
| 2025-12-09 |
013384 |
恒生前海高端制造混合C |
1.0180 |
1.0180 |
1.0016 |
1.0016 |
0.0164 |
1.64% |
| 2025-12-08 |
013384 |
恒生前海高端制造混合C |
1.0016 |
1.0016 |
0.9680 |
0.9680 |
0.0336 |
3.47% |
| 2025-12-05 |
013384 |
恒生前海高端制造混合C |
0.9680 |
0.9680 |
0.9548 |
0.9548 |
0.0132 |
1.38% |
| 2025-12-04 |
013384 |
恒生前海高端制造混合C |
0.9548 |
0.9548 |
0.9491 |
0.9491 |
0.0057 |
0.60% |
| 2025-12-03 |
013384 |
恒生前海高端制造混合C |
0.9491 |
0.9491 |
0.9580 |
0.9580 |
-0.0089 |
-0.93% |
| 2025-12-02 |
013384 |
恒生前海高端制造混合C |
0.9580 |
0.9580 |
0.9656 |
0.9656 |
-0.0076 |
-0.79% |
| 2025-12-01 |
013384 |
恒生前海高端制造混合C |
0.9656 |
0.9656 |
0.9530 |
0.9530 |
0.0126 |
1.32% |
| 2025-11-28 |
013384 |
恒生前海高端制造混合C |
0.9530 |
0.9530 |
0.9490 |
0.9490 |
0.0040 |
0.42% |
| 2025-11-27 |
013384 |
恒生前海高端制造混合C |
0.9490 |
0.9490 |
0.9483 |
0.9483 |
0.0007 |
0.07% |
| 2025-11-26 |
013384 |
恒生前海高端制造混合C |
0.9483 |
0.9483 |
0.9270 |
0.9270 |
0.0213 |
2.30% |
| 2025-11-25 |
013384 |
恒生前海高端制造混合C |
0.9270 |
0.9270 |
0.8959 |
0.8959 |
0.0311 |
3.47% |
| 2025-11-24 |
013384 |
恒生前海高端制造混合C |
0.8959 |
0.8959 |
0.8818 |
0.8818 |
0.0141 |
1.60% |
| 2025-11-21 |
013384 |
恒生前海高端制造混合C |
0.8818 |
0.8818 |
0.9254 |
0.9254 |
-0.0436 |
-4.71% |
| 2025-11-20 |
013384 |
恒生前海高端制造混合C |
0.9254 |
0.9254 |
0.9251 |
0.9251 |
0.0003 |
0.03% |
| 2025-11-19 |
013384 |
恒生前海高端制造混合C |
0.9251 |
0.9251 |
0.9315 |
0.9315 |
-0.0064 |
-0.69% |
| 2025-11-18 |
013384 |
恒生前海高端制造混合C |
0.9315 |
0.9315 |
0.9425 |
0.9425 |
-0.0110 |
-1.17% |
| 2025-11-17 |
013384 |
恒生前海高端制造混合C |
0.9425 |
0.9425 |
0.9351 |
0.9351 |
0.0074 |
0.79% |
| 2025-11-14 |
013384 |
恒生前海高端制造混合C |
0.9351 |
0.9351 |
0.9617 |
0.9617 |
-0.0266 |
-2.77% |
| 2025-11-13 |
013384 |
恒生前海高端制造混合C |
0.9617 |
0.9617 |
0.9526 |
0.9526 |
0.0091 |
0.96% |
| 2025-11-12 |
013384 |
恒生前海高端制造混合C |
0.9526 |
0.9526 |
0.9505 |
0.9505 |
0.0021 |
0.22% |
| 2025-11-11 |
013384 |
恒生前海高端制造混合C |
0.9505 |
0.9505 |
0.9577 |
0.9577 |
-0.0072 |
-0.75% |
| 2025-11-10 |
013384 |
恒生前海高端制造混合C |
0.9577 |
0.9577 |
0.9664 |
0.9664 |
-0.0087 |
-0.90% |
| 2025-11-07 |
013384 |
恒生前海高端制造混合C |
0.9664 |
0.9664 |
0.9743 |
0.9743 |
-0.0079 |
-0.81% |
| 2025-11-06 |
013384 |
恒生前海高端制造混合C |
0.9743 |
0.9743 |
0.9502 |
0.9502 |
0.0241 |
2.54% |
| 2025-11-05 |
013384 |
恒生前海高端制造混合C |
0.9502 |
0.9502 |
0.9511 |
0.9511 |
-0.0009 |
-0.09% |
| 2025-11-04 |
013384 |
恒生前海高端制造混合C |
0.9511 |
0.9511 |
0.9703 |
0.9703 |
-0.0192 |
-1.98% |
| 2025-11-03 |
013384 |
恒生前海高端制造混合C |
0.9703 |
0.9703 |
0.9663 |
0.9663 |
0.0040 |
0.41% |
| 2025-10-31 |
013384 |
恒生前海高端制造混合C |
0.9663 |
0.9663 |
0.9823 |
0.9823 |
-0.0160 |
-1.63% |
| 2025-10-30 |
013384 |
恒生前海高端制造混合C |
0.9823 |
0.9823 |
1.0135 |
1.0135 |
-0.0312 |
-3.08% |
| 2025-10-29 |
013384 |
恒生前海高端制造混合C |
1.0135 |
1.0135 |
0.9996 |
0.9996 |
0.0139 |
1.39% |
| 2025-10-28 |
013384 |
恒生前海高端制造混合C |
0.9996 |
0.9996 |
0.9923 |
0.9923 |
0.0073 |
0.74% |
| 2025-10-27 |
013384 |
恒生前海高端制造混合C |
0.9923 |
0.9923 |
0.9727 |
0.9727 |
0.0196 |
2.02% |
| 2025-10-24 |
013384 |
恒生前海高端制造混合C |
0.9727 |
0.9727 |
0.9326 |
0.9326 |
0.0401 |
4.30% |
| 2025-10-23 |
013384 |
恒生前海高端制造混合C |
0.9326 |
0.9326 |
0.9381 |
0.9381 |
-0.0055 |
-0.59% |
| 2025-10-22 |
013384 |
恒生前海高端制造混合C |
0.9381 |
0.9381 |
0.9425 |
0.9425 |
-0.0044 |
-0.47% |
| 2025-10-21 |
013384 |
恒生前海高端制造混合C |
0.9425 |
0.9425 |
0.9066 |
0.9066 |
0.0359 |
3.96% |
| 2025-10-20 |
013384 |
恒生前海高端制造混合C |
0.9066 |
0.9066 |
0.8900 |
0.8900 |
0.0166 |
1.87% |
| 2025-10-17 |
013384 |
恒生前海高端制造混合C |
0.8900 |
0.8900 |
0.9231 |
0.9231 |
-0.0331 |
-3.59% |
| 2025-10-16 |
013384 |
恒生前海高端制造混合C |
0.9231 |
0.9231 |
0.9302 |
0.9302 |
-0.0071 |
-0.76% |
| 2025-10-15 |
013384 |
恒生前海高端制造混合C |
0.9302 |
0.9302 |
0.9142 |
0.9142 |
0.0160 |
1.75% |
| 2025-10-14 |
013384 |
恒生前海高端制造混合C |
0.9142 |
0.9142 |
0.9518 |
0.9518 |
-0.0376 |
-3.95% |
| 2025-10-13 |
013384 |
恒生前海高端制造混合C |
0.9518 |
0.9518 |
0.9514 |
0.9514 |
0.0004 |
0.04% |
| 2025-10-10 |
013384 |
恒生前海高端制造混合C |
0.9514 |
0.9514 |
0.9800 |
0.9800 |
-0.0286 |
-2.92% |
| 2025-10-09 |
013384 |
恒生前海高端制造混合C |
0.9800 |
0.9800 |
0.9733 |
0.9733 |
0.0067 |
0.69% |
| 2025-09-30 |
013384 |
恒生前海高端制造混合C |
0.9733 |
0.9733 |
0.9705 |
0.9705 |
0.0028 |
0.29% |
| 2025-09-29 |
013384 |
恒生前海高端制造混合C |
0.9705 |
0.9705 |
0.9592 |
0.9592 |
0.0113 |
1.18% |
| 2025-09-26 |
013384 |
恒生前海高端制造混合C |
0.9592 |
0.9592 |
0.9869 |
0.9869 |
-0.0277 |
-2.81% |
| 2025-09-25 |
013384 |
恒生前海高端制造混合C |
0.9869 |
0.9869 |
0.9858 |
0.9858 |
0.0011 |
0.11% |
| 2025-09-24 |
013384 |
恒生前海高端制造混合C |
0.9858 |
0.9858 |
0.9720 |
0.9720 |
0.0138 |
1.42% |
| 2025-09-23 |
013384 |
恒生前海高端制造混合C |
0.9720 |
0.9720 |
0.9760 |
0.9760 |
-0.0040 |
-0.41% |
| 2025-09-22 |
013384 |
恒生前海高端制造混合C |
0.9760 |
0.9760 |
0.9525 |
0.9525 |
0.0235 |
2.47% |
| 2025-09-19 |
013384 |
恒生前海高端制造混合C |
0.9525 |
0.9525 |
0.9565 |
0.9565 |
-0.0040 |
-0.42% |
| 2025-09-18 |
013384 |
恒生前海高端制造混合C |
0.9565 |
0.9565 |
0.9561 |
0.9561 |
0.0004 |
0.04% |
| 2025-09-17 |
013384 |
恒生前海高端制造混合C |
0.9561 |
0.9561 |
0.9519 |
0.9519 |
0.0042 |
0.44% |
| 2025-09-16 |
013384 |
恒生前海高端制造混合C |
0.9519 |
0.9519 |
0.9391 |
0.9391 |
0.0128 |
1.36% |
