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恒生前海恒悦纯债A基金净值查询(016193)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0671 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1109
  • 成立日期：2022-07-20
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.3067亿
  • 最近资产：5.39亿
  • 基金公司：恒生前海基金
  • 基金经理：李维康 吕程
近一年恒生前海恒悦纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,恒生前海恒悦纯债A(016193)基金累计收益率1.98%
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 016193 恒生前海恒悦纯债A 1.0672 1.1110 1.0671 1.1109 0.0001 0.01%
2026-09-14 016193 恒生前海恒悦纯债A 1.0671 1.1109 1.0670 1.1108 0.0001 0.01%
2026-09-11 016193 恒生前海恒悦纯债A 1.0670 1.1108 1.0671 1.1109 -0.0001 -0.01%
2026-09-10 016193 恒生前海恒悦纯债A 1.0671 1.1109 1.0671 1.1109 0.0000 0.00%
2026-09-09 016193 恒生前海恒悦纯债A 1.0671 1.1109 1.0673 1.1111 -0.0002 -0.02%
2026-09-08 016193 恒生前海恒悦纯债A 1.0673 1.1111 1.0673 1.1111 0.0000 0.00%
2026-09-07 016193 恒生前海恒悦纯债A 1.0673 1.1111 1.0672 1.1110 0.0001 0.01%
2026-09-04 016193 恒生前海恒悦纯债A 1.0672 1.1110 1.0672 1.1110 0.0000 0.00%
2026-09-03 016193 恒生前海恒悦纯债A 1.0672 1.1110 1.0670 1.1108 0.0002 0.02%
2026-09-02 016193 恒生前海恒悦纯债A 1.0670 1.1108 1.0670 1.1108 0.0000 0.00%
2026-09-01 016193 恒生前海恒悦纯债A 1.0670 1.1108 1.0669 1.1107 0.0001 0.01%
2026-08-31 016193 恒生前海恒悦纯债A 1.0669 1.1107 1.0668 1.1106 0.0001 0.01%
2026-08-28 016193 恒生前海恒悦纯债A 1.0668 1.1106 1.0668 1.1106 0.0000 0.00%
2026-08-27 016193 恒生前海恒悦纯债A 1.0668 1.1106 1.0667 1.1105 0.0001 0.01%
2026-08-26 016193 恒生前海恒悦纯债A 1.0667 1.1105 1.0666 1.1104 0.0001 0.01%
2026-08-25 016193 恒生前海恒悦纯债A 1.0666 1.1104 1.0666 1.1104 0.0000 0.00%
2026-08-24 016193 恒生前海恒悦纯债A 1.0666 1.1104 1.0665 1.1103 0.0001 0.01%
2026-08-21 016193 恒生前海恒悦纯债A 1.0665 1.1103 1.0665 1.1103 0.0000 0.00%
2026-08-20 016193 恒生前海恒悦纯债A 1.0665 1.1103 1.0664 1.1102 0.0001 0.01%
2026-08-19 016193 恒生前海恒悦纯债A 1.0664 1.1102 1.0664 1.1102 0.0000 0.00%
2026-08-18 016193 恒生前海恒悦纯债A 1.0664 1.1102 1.0663 1.1101 0.0001 0.01%
2026-08-17 016193 恒生前海恒悦纯债A 1.0663 1.1101 1.0663 1.1101 0.0000 0.00%
2026-08-14 016193 恒生前海恒悦纯债A 1.0663 1.1101 1.0663 1.1101 0.0000 0.00%
2026-08-13 016193 恒生前海恒悦纯债A 1.0663 1.1101 1.0661 1.1099 0.0002 0.02%
2026-08-12 016193 恒生前海恒悦纯债A 1.0661 1.1099 1.0661 1.1099 0.0000 0.00%
2026-08-11 016193 恒生前海恒悦纯债A 1.0661 1.1099 1.0661 1.1099 0.0000 0.00%
2026-08-10 016193 恒生前海恒悦纯债A 1.0661 1.1099 1.0659 1.1097 0.0002 0.02%
2026-08-07 016193 恒生前海恒悦纯债A 1.0659 1.1097 1.0658 1.1096 0.0001 0.01%
2026-08-06 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0659 1.1097 -0.0001 -0.01%
2026-08-05 016193 恒生前海恒悦纯债A 1.0659 1.1097 1.0658 1.1096 0.0001 0.01%
2026-08-04 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0657 1.1095 0.0001 0.01%
2026-08-03 016193 恒生前海恒悦纯债A 1.0657 1.1095 1.0656 1.1094 0.0001 0.01%
2026-07-31 016193 恒生前海恒悦纯债A 1.0656 1.1094 1.0654 1.1092 0.0002 0.02%
2026-07-30 016193 恒生前海恒悦纯债A 1.0654 1.1092 1.0653 1.1091 0.0001 0.01%
2026-07-29 016193 恒生前海恒悦纯债A 1.0653 1.1091 1.0652 1.1090 0.0001 0.01%
2026-07-28 016193 恒生前海恒悦纯债A 1.0652 1.1090 1.0653 1.1091 -0.0001 -0.01%
2026-07-27 016193 恒生前海恒悦纯债A 1.0653 1.1091 1.0654 1.1092 -0.0001 -0.01%
2026-07-24 016193 恒生前海恒悦纯债A 1.0654 1.1092 1.0652 1.1090 0.0002 0.02%
2026-07-23 016193 恒生前海恒悦纯债A 1.0652 1.1090 1.0654 1.1092 -0.0002 -0.02%
2026-07-22 016193 恒生前海恒悦纯债A 1.0654 1.1092 1.0654 1.1092 0.0000 0.00%
2026-07-21 016193 恒生前海恒悦纯债A 1.0654 1.1092 1.0655 1.1093 -0.0001 -0.01%
2026-07-20 016193 恒生前海恒悦纯债A 1.0655 1.1093 1.0655 1.1093 0.0000 0.00%
2026-07-17 016193 恒生前海恒悦纯债A 1.0655 1.1093 1.0655 1.1093 0.0000 0.00%
2026-07-16 016193 恒生前海恒悦纯债A 1.0655 1.1093 1.0657 1.1095 -0.0002 -0.02%
2026-07-15 016193 恒生前海恒悦纯债A 1.0657 1.1095 1.0656 1.1094 0.0001 0.01%
2026-07-14 016193 恒生前海恒悦纯债A 1.0656 1.1094 1.0656 1.1094 0.0000 0.00%
2026-07-13 016193 恒生前海恒悦纯债A 1.0656 1.1094 1.0658 1.1096 -0.0002 -0.02%
2026-07-10 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0658 1.1096 0.0000 0.00%
2026-07-09 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0658 1.1096 0.0000 0.00%
2026-07-08 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0658 1.1096 0.0000 0.00%
2026-07-07 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0661 1.1099 -0.0003 -0.03%
2026-07-06 016193 恒生前海恒悦纯债A 1.0661 1.1099 1.0658 1.1096 0.0003 0.03%
2026-07-03 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0659 1.1097 -0.0001 -0.01%
2026-07-02 016193 恒生前海恒悦纯债A 1.0659 1.1097 1.0659 1.1097 0.0000 0.00%
2026-07-01 016193 恒生前海恒悦纯债A 1.0659 1.1097 1.0660 1.1098 -0.0001 -0.01%
2026-06-30 016193 恒生前海恒悦纯债A 1.0660 1.1098 1.0666 1.1104 -0.0006 -0.06%
2026-06-29 016193 恒生前海恒悦纯债A 1.0666 1.1104 1.0661 1.1099 0.0005 0.05%
2026-06-26 016193 恒生前海恒悦纯债A 1.0661 1.1099 1.0659 1.1097 0.0002 0.02%
2026-06-25 016193 恒生前海恒悦纯债A 1.0659 1.1097 1.0656 1.1094 0.0003 0.03%
2026-06-24 016193 恒生前海恒悦纯债A 1.0656 1.1094 1.0657 1.1095 -0.0001 -0.01%
2026-06-23 016193 恒生前海恒悦纯债A 1.0657 1.1095 1.0658 1.1096 -0.0001 -0.01%
2026-06-22 016193 恒生前海恒悦纯债A 1.0658 1.1096 1.0660 1.1098 -0.0002 -0.02%
2026-06-18 016193 恒生前海恒悦纯债A 1.0660 1.1098 1.0660 1.1098 0.0000 0.00%
2026-06-17 016193 恒生前海恒悦纯债A 1.0660 1.1098 1.0655 1.1093 0.0005 0.05%
2026-06-16 016193 恒生前海恒悦纯债A 1.0655 1.1093 1.0652 1.1090 0.0003 0.03%
2026-06-15 016193 恒生前海恒悦纯债A 1.0652 1.1090 1.0648 1.1086 0.0004 0.04%
2026-06-12 016193 恒生前海恒悦纯债A 1.0648 1.1086 1.0646 1.1084 0.0002 0.02%
2026-06-11 016193 恒生前海恒悦纯债A 1.0646 1.1084 1.0648 1.1086 -0.0002 -0.02%
2026-06-10 016193 恒生前海恒悦纯债A 1.0648 1.1086 1.0653 1.1091 -0.0005 -0.05%
2026-06-09 016193 恒生前海恒悦纯债A 1.0653 1.1091 1.0659 1.1097 -0.0006 -0.06%
2026-06-08 016193 恒生前海恒悦纯债A 1.0659 1.1097 1.0660 1.1098 -0.0001 -0.01%
2026-06-05 016193 恒生前海恒悦纯债A 1.0660 1.1098 1.0664 1.1102 -0.0004 -0.04%
2026-06-04 016193 恒生前海恒悦纯债A 1.0664 1.1102 1.0660 1.1098 0.0004 0.04%
2026-06-03 016193 恒生前海恒悦纯债A 1.0660 1.1098 1.0661 1.1099 -0.0001 -0.01%
2026-06-02 016193 恒生前海恒悦纯债A 1.0661 1.1099 1.0660 1.1098 0.0001 0.01%
2026-06-01 016193 恒生前海恒悦纯债A 1.0660 1.1098 1.0654 1.1092 0.0006 0.06%
2026-05-29 016193 恒生前海恒悦纯债A 1.0654 1.1092 1.0648 1.1086 0.0006 0.06%
2026-05-28 016193 恒生前海恒悦纯债A 1.0648 1.1086 1.0645 1.1083 0.0003 0.03%
2026-05-27 016193 恒生前海恒悦纯债A 1.0645 1.1083 1.0637 1.1075 0.0008 0.08%
2026-05-26 016193 恒生前海恒悦纯债A 1.0637 1.1075 1.0633 1.1071 0.0004 0.04%
2026-05-25 016193 恒生前海恒悦纯债A 1.0633 1.1071 1.0630 1.1068 0.0003 0.03%
2026-05-22 016193 恒生前海恒悦纯债A 1.0630 1.1068 1.0630 1.1068 0.0000 0.00%
2026-05-21 016193 恒生前海恒悦纯债A 1.0630 1.1068 1.0631 1.1069 -0.0001 -0.01%
2026-05-20 016193 恒生前海恒悦纯债A 1.0631 1.1069 1.0627 1.1065 0.0004 0.04%
2026-05-19 016193 恒生前海恒悦纯债A 1.0627 1.1065 1.0616 1.1054 0.0011 0.10%
2026-05-18 016193 恒生前海恒悦纯债A 1.0616 1.1054 1.0610 1.1048 0.0006 0.06%
2026-05-15 016193 恒生前海恒悦纯债A 1.0610 1.1048 1.0611 1.1049 -0.0001 -0.01%
2026-05-14 016193 恒生前海恒悦纯债A 1.0611 1.1049 1.0612 1.1050 -0.0001 -0.01%
2026-05-13 016193 恒生前海恒悦纯债A 1.0612 1.1050 1.0607 1.1045 0.0005 0.05%
2026-05-12 016193 恒生前海恒悦纯债A 1.0607 1.1045 1.0602 1.1040 0.0005 0.05%
2026-05-11 016193 恒生前海恒悦纯债A 1.0602 1.1040 1.0599 1.1037 0.0003 0.03%
2026-05-08 016193 恒生前海恒悦纯债A 1.0599 1.1037 1.0597 1.1035 0.0002 0.02%
2026-04-30 016193 恒生前海恒悦纯债A 1.0605 1.1043 1.0607 1.1045 -0.0002 -0.02%
2026-04-29 016193 恒生前海恒悦纯债A 1.0607 1.1045 1.0602 1.1040 0.0005 0.05%
2026-04-28 016193 恒生前海恒悦纯债A 1.0602 1.1040 1.0598 1.1036 0.0004 0.04%
2026-04-27 016193 恒生前海恒悦纯债A 1.0598 1.1036 1.0602 1.1040 -0.0004 -0.04%
2026-04-24 016193 恒生前海恒悦纯债A 1.0602 1.1040 1.0606 1.1044 -0.0004 -0.04%
2026-04-23 016193 恒生前海恒悦纯债A 1.0606 1.1044 1.0615 1.1053 -0.0009 -0.08%
2026-04-22 016193 恒生前海恒悦纯债A 1.0615 1.1053 1.0611 1.1049 0.0004 0.04%
2026-04-21 016193 恒生前海恒悦纯债A 1.0611 1.1049 1.0607 1.1045 0.0004 0.04%
2026-04-20 016193 恒生前海恒悦纯债A 1.0607 1.1045 1.0603 1.1041 0.0004 0.04%
2026-04-17 016193 恒生前海恒悦纯债A 1.0603 1.1041 1.0598 1.1036 0.0005 0.05%
2026-04-16 016193 恒生前海恒悦纯债A 1.0598 1.1036 1.0596 1.1034 0.0002 0.02%
2026-04-15 016193 恒生前海恒悦纯债A 1.0596 1.1034 1.0593 1.1031 0.0003 0.03%
2026-04-14 016193 恒生前海恒悦纯债A 1.0593 1.1031 1.0590 1.1028 0.0003 0.03%
2026-04-13 016193 恒生前海恒悦纯债A 1.0590 1.1028 1.0588 1.1026 0.0002 0.02%
2026-04-10 016193 恒生前海恒悦纯债A 1.0588 1.1026 1.0585 1.1023 0.0003 0.03%
2026-04-09 016193 恒生前海恒悦纯债A 1.0585 1.1023 1.0589 1.1027 -0.0004 -0.04%
2026-04-08 016193 恒生前海恒悦纯债A 1.0589 1.1027 1.0588 1.1026 0.0001 0.01%
2026-04-07 016193 恒生前海恒悦纯债A 1.0588 1.1026 1.0583 1.1021 0.0005 0.05%
2026-04-03 016193 恒生前海恒悦纯债A 1.0583 1.1021 1.0577 1.1015 0.0006 0.06%
2026-04-02 016193 恒生前海恒悦纯债A 1.0577 1.1015 1.0576 1.1014 0.0001 0.01%
2026-04-01 016193 恒生前海恒悦纯债A 1.0576 1.1014 1.0579 1.1017 -0.0003 -0.03%
2026-03-31 016193 恒生前海恒悦纯债A 1.0579 1.1017 1.0577 1.1015 0.0002 0.02%
2026-03-30 016193 恒生前海恒悦纯债A 1.0577 1.1015 1.0570 1.1008 0.0007 0.07%
2026-03-27 016193 恒生前海恒悦纯债A 1.0570 1.1008 1.0569 1.1007 0.0001 0.01%
2026-03-26 016193 恒生前海恒悦纯债A 1.0569 1.1007 1.0567 1.1005 0.0002 0.02%
2026-03-25 016193 恒生前海恒悦纯债A 1.0567 1.1005 1.0564 1.1002 0.0003 0.03%
2026-03-24 016193 恒生前海恒悦纯债A 1.0564 1.1002 1.0566 1.1004 -0.0002 -0.02%
2026-03-23 016193 恒生前海恒悦纯债A 1.0566 1.1004 1.0565 1.1003 0.0001 0.01%
2026-03-20 016193 恒生前海恒悦纯债A 1.0565 1.1003 1.0569 1.1007 -0.0004 -0.04%
2026-03-19 016193 恒生前海恒悦纯债A 1.0569 1.1007 1.0568 1.1006 0.0001 0.01%
2026-03-18 016193 恒生前海恒悦纯债A 1.0568 1.1006 1.0563 1.1001 0.0005 0.05%
2026-03-17 016193 恒生前海恒悦纯债A 1.0563 1.1001 1.0563 1.1001 0.0000 0.00%
2026-03-16 016193 恒生前海恒悦纯债A 1.0563 1.1001 1.0564 1.1002 -0.0001 -0.01%
2026-03-13 016193 恒生前海恒悦纯债A 1.0564 1.1002 1.0564 1.1002 0.0000 0.00%
2026-03-12 016193 恒生前海恒悦纯债A 1.0564 1.1002 1.0563 1.1001 0.0001 0.01%
2026-03-11 016193 恒生前海恒悦纯债A 1.0563 1.1001 1.0563 1.1001 0.0000 0.00%
2026-03-10 016193 恒生前海恒悦纯债A 1.0563 1.1001 1.0563 1.1001 0.0000 0.00%
2026-03-09 016193 恒生前海恒悦纯债A 1.0563 1.1001 1.0571 1.1009 -0.0008 -0.08%
2026-03-06 016193 恒生前海恒悦纯债A 1.0571 1.1009 1.0570 1.1008 0.0001 0.01%
2026-03-05 016193 恒生前海恒悦纯债A 1.0570 1.1008 1.0568 1.1006 0.0002 0.02%
2026-03-04 016193 恒生前海恒悦纯债A 1.0568 1.1006 1.0566 1.1004 0.0002 0.02%
2026-03-03 016193 恒生前海恒悦纯债A 1.0566 1.1004 1.0565 1.1003 0.0001 0.01%
2026-03-02 016193 恒生前海恒悦纯债A 1.0565 1.1003 1.0559 1.0997 0.0006 0.06%
2026-02-27 016193 恒生前海恒悦纯债A 1.0559 1.0997 1.0558 1.0996 0.0001 0.01%
2026-02-26 016193 恒生前海恒悦纯债A 1.0558 1.0996 1.0555 1.0993 0.0003 0.03%
2026-02-25 016193 恒生前海恒悦纯债A 1.0555 1.0993 1.0561 1.0999 -0.0006 -0.06%
2026-02-24 016193 恒生前海恒悦纯债A 1.0561 1.0999 1.0557 1.0995 0.0004 0.04%
2026-02-13 016193 恒生前海恒悦纯债A 1.0557 1.0995 1.0555 1.0993 0.0002 0.02%
2026-02-12 016193 恒生前海恒悦纯债A 1.0555 1.0993 1.0550 1.0988 0.0005 0.05%
2026-02-11 016193 恒生前海恒悦纯债A 1.0550 1.0988 1.0546 1.0984 0.0004 0.04%
2026-02-10 016193 恒生前海恒悦纯债A 1.0546 1.0984 1.0545 1.0983 0.0001 0.01%
2026-02-09 016193 恒生前海恒悦纯债A 1.0545 1.0983 1.0541 1.0979 0.0004 0.04%
2026-02-06 016193 恒生前海恒悦纯债A 1.0541 1.0979 1.0532 1.0970 0.0009 0.09%
2026-02-05 016193 恒生前海恒悦纯债A 1.0532 1.0970 1.0528 1.0966 0.0004 0.04%
2026-02-04 016193 恒生前海恒悦纯债A 1.0528 1.0966 1.0529 1.0967 -0.0001 -0.01%
2026-02-03 016193 恒生前海恒悦纯债A 1.0529 1.0967 1.0533 1.0971 -0.0004 -0.04%
2026-02-02 016193 恒生前海恒悦纯债A 1.0533 1.0971 1.0532 1.0970 0.0001 0.01%
2026-01-30 016193 恒生前海恒悦纯债A 1.0532 1.0970 1.0532 1.0970 0.0000 0.00%
2026-01-29 016193 恒生前海恒悦纯债A 1.0532 1.0970 1.0530 1.0968 0.0002 0.02%
2026-01-28 016193 恒生前海恒悦纯债A 1.0530 1.0968 1.0526 1.0964 0.0004 0.04%
2026-01-27 016193 恒生前海恒悦纯债A 1.0526 1.0964 1.0526 1.0964 0.0000 0.00%
2026-01-26 016193 恒生前海恒悦纯债A 1.0526 1.0964 1.0526 1.0964 0.0000 0.00%
2026-01-23 016193 恒生前海恒悦纯债A 1.0526 1.0964 1.0522 1.0960 0.0004 0.04%
2026-01-22 016193 恒生前海恒悦纯债A 1.0522 1.0960 1.0520 1.0958 0.0002 0.02%
2026-01-21 016193 恒生前海恒悦纯债A 1.0520 1.0958 1.0516 1.0954 0.0004 0.04%
2026-01-20 016193 恒生前海恒悦纯债A 1.0516 1.0954 1.0513 1.0951 0.0003 0.03%
2026-01-19 016193 恒生前海恒悦纯债A 1.0513 1.0951 1.0510 1.0948 0.0003 0.03%
2026-01-16 016193 恒生前海恒悦纯债A 1.0510 1.0948 1.0509 1.0947 0.0001 0.01%
2026-01-15 016193 恒生前海恒悦纯债A 1.0509 1.0947 1.0510 1.0948 -0.0001 -0.01%
2026-01-14 016193 恒生前海恒悦纯债A 1.0510 1.0948 1.0509 1.0947 0.0001 0.01%
2026-01-13 016193 恒生前海恒悦纯债A 1.0509 1.0947 1.0509 1.0947 0.0000 0.00%
2026-01-12 016193 恒生前海恒悦纯债A 1.0509 1.0947 1.0506 1.0944 0.0003 0.03%
2026-01-09 016193 恒生前海恒悦纯债A 1.0506 1.0944 1.0505 1.0943 0.0001 0.01%
2026-01-08 016193 恒生前海恒悦纯债A 1.0505 1.0943 1.0502 1.0940 0.0003 0.03%
2026-01-07 016193 恒生前海恒悦纯债A 1.0502 1.0940 1.0503 1.0941 -0.0001 -0.01%
2026-01-06 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0506 1.0944 -0.0003 -0.03%
2026-01-05 016193 恒生前海恒悦纯债A 1.0506 1.0944 1.0503 1.0941 0.0003 0.03%
2025-12-31 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0503 1.0941 0.0000 0.00%
2025-12-30 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0503 1.0941 0.0000 0.00%
2025-12-29 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0505 1.0943 -0.0002 -0.02%
2025-12-26 016193 恒生前海恒悦纯债A 1.0505 1.0943 1.0504 1.0942 0.0001 0.01%
2025-12-25 016193 恒生前海恒悦纯债A 1.0504 1.0942 1.0502 1.0940 0.0002 0.02%
2025-12-24 016193 恒生前海恒悦纯债A 1.0502 1.0940 1.0501 1.0939 0.0001 0.01%
2025-12-23 016193 恒生前海恒悦纯债A 1.0501 1.0939 1.0498 1.0936 0.0003 0.03%
2025-12-22 016193 恒生前海恒悦纯债A 1.0498 1.0936 1.0497 1.0935 0.0001 0.01%
2025-12-19 016193 恒生前海恒悦纯债A 1.0497 1.0935 1.0495 1.0933 0.0002 0.02%
2025-12-18 016193 恒生前海恒悦纯债A 1.0495 1.0933 1.0494 1.0932 0.0001 0.01%
2025-12-17 016193 恒生前海恒悦纯债A 1.0494 1.0932 1.0492 1.0930 0.0002 0.02%
2025-12-16 016193 恒生前海恒悦纯债A 1.0492 1.0930 1.0492 1.0930 0.0000 0.00%
2025-12-15 016193 恒生前海恒悦纯债A 1.0492 1.0930 1.0493 1.0931 -0.0001 -0.01%
2025-12-12 016193 恒生前海恒悦纯债A 1.0493 1.0931 1.0494 1.0932 -0.0001 -0.01%
2025-12-11 016193 恒生前海恒悦纯债A 1.0494 1.0932 1.0493 1.0931 0.0001 0.01%
2025-12-10 016193 恒生前海恒悦纯债A 1.0493 1.0931 1.0493 1.0931 0.0000 0.00%
2025-12-09 016193 恒生前海恒悦纯债A 1.0493 1.0931 1.0491 1.0929 0.0002 0.02%
2025-12-08 016193 恒生前海恒悦纯债A 1.0491 1.0929 1.0492 1.0930 -0.0001 -0.01%
2025-12-05 016193 恒生前海恒悦纯债A 1.0492 1.0930 1.0492 1.0930 0.0000 0.00%
2025-12-04 016193 恒生前海恒悦纯债A 1.0492 1.0930 1.0496 1.0934 -0.0004 -0.04%
2025-12-03 016193 恒生前海恒悦纯债A 1.0496 1.0934 1.0498 1.0936 -0.0002 -0.02%
2025-12-02 016193 恒生前海恒悦纯债A 1.0498 1.0936 1.0498 1.0936 0.0000 0.00%
2025-12-01 016193 恒生前海恒悦纯债A 1.0498 1.0936 1.0499 1.0937 -0.0001 -0.01%
2025-11-28 016193 恒生前海恒悦纯债A 1.0499 1.0937 1.0498 1.0936 0.0001 0.01%
2025-11-27 016193 恒生前海恒悦纯债A 1.0498 1.0936 1.0500 1.0938 -0.0002 -0.02%
2025-11-26 016193 恒生前海恒悦纯债A 1.0500 1.0938 1.0503 1.0941 -0.0003 -0.03%
2025-11-25 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0505 1.0943 -0.0002 -0.02%
2025-11-24 016193 恒生前海恒悦纯债A 1.0505 1.0943 1.0503 1.0941 0.0002 0.02%
2025-11-21 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0504 1.0942 -0.0001 -0.01%
2025-11-20 016193 恒生前海恒悦纯债A 1.0504 1.0942 1.0506 1.0944 -0.0002 -0.02%
2025-11-19 016193 恒生前海恒悦纯债A 1.0506 1.0944 1.0507 1.0945 -0.0001 -0.01%
2025-11-18 016193 恒生前海恒悦纯债A 1.0507 1.0945 1.0506 1.0944 0.0001 0.01%
2025-11-17 016193 恒生前海恒悦纯债A 1.0506 1.0944 1.0504 1.0942 0.0002 0.02%
2025-11-14 016193 恒生前海恒悦纯债A 1.0504 1.0942 1.0503 1.0941 0.0001 0.01%
2025-11-13 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0503 1.0941 0.0000 0.00%
2025-11-12 016193 恒生前海恒悦纯债A 1.0503 1.0941 1.0502 1.0940 0.0001 0.01%
2025-11-11 016193 恒生前海恒悦纯债A 1.0502 1.0940 1.0500 1.0938 0.0002 0.02%
2025-11-10 016193 恒生前海恒悦纯债A 1.0500 1.0938 1.0498 1.0936 0.0002 0.02%
2025-11-07 016193 恒生前海恒悦纯债A 1.0498 1.0936 1.0499 1.0937 -0.0001 -0.01%
2025-11-06 016193 恒生前海恒悦纯债A 1.0499 1.0937 1.0499 1.0937 0.0000 0.00%
2025-11-05 016193 恒生前海恒悦纯债A 1.0499 1.0937 1.0501 1.0939 -0.0002 -0.02%
2025-11-04 016193 恒生前海恒悦纯债A 1.0501 1.0939 1.0500 1.0938 0.0001 0.01%
2025-11-03 016193 恒生前海恒悦纯债A 1.0500 1.0938 1.0497 1.0935 0.0003 0.03%
2025-10-31 016193 恒生前海恒悦纯债A 1.0497 1.0935 1.0492 1.0930 0.0005 0.05%
2025-10-30 016193 恒生前海恒悦纯债A 1.0492 1.0930 1.0491 1.0929 0.0001 0.01%
2025-10-29 016193 恒生前海恒悦纯债A 1.0491 1.0929 1.0489 1.0927 0.0002 0.02%
2025-10-28 016193 恒生前海恒悦纯债A 1.0489 1.0927 1.0485 1.0923 0.0004 0.04%
2025-10-27 016193 恒生前海恒悦纯债A 1.0485 1.0923 1.0483 1.0921 0.0002 0.02%
2025-10-24 016193 恒生前海恒悦纯债A 1.0483 1.0921 1.0481 1.0919 0.0002 0.02%
2025-10-23 016193 恒生前海恒悦纯债A 1.0481 1.0919 1.0480 1.0918 0.0001 0.01%
2025-10-22 016193 恒生前海恒悦纯债A 1.0480 1.0918 1.0478 1.0916 0.0002 0.02%
2025-10-21 016193 恒生前海恒悦纯债A 1.0478 1.0916 1.0478 1.0916 0.0000 0.00%
2025-10-20 016193 恒生前海恒悦纯债A 1.0478 1.0916 1.0476 1.0914 0.0002 0.02%
2025-10-17 016193 恒生前海恒悦纯债A 1.0476 1.0914 1.0474 1.0912 0.0002 0.02%
2025-10-16 016193 恒生前海恒悦纯债A 1.0474 1.0912 1.0472 1.0910 0.0002 0.02%
2025-10-15 016193 恒生前海恒悦纯债A 1.0472 1.0910 1.0472 1.0910 0.0000 0.00%
2025-10-14 016193 恒生前海恒悦纯债A 1.0472 1.0910 1.0471 1.0909 0.0001 0.01%
2025-10-13 016193 恒生前海恒悦纯债A 1.0471 1.0909 1.0467 1.0905 0.0004 0.04%
2025-10-10 016193 恒生前海恒悦纯债A 1.0467 1.0905 1.0467 1.0905 0.0000 0.00%
2025-10-09 016193 恒生前海恒悦纯债A 1.0467 1.0905 1.0462 1.0900 0.0005 0.05%
2025-09-30 016193 恒生前海恒悦纯债A 1.0462 1.0900 1.0460 1.0898 0.0002 0.02%
2025-09-29 016193 恒生前海恒悦纯债A 1.0460 1.0898 1.0458 1.0896 0.0002 0.02%
2025-09-26 016193 恒生前海恒悦纯债A 1.0458 1.0896 1.0456 1.0894 0.0002 0.02%
2025-09-25 016193 恒生前海恒悦纯债A 1.0456 1.0894 1.0460 1.0898 -0.0004 -0.04%
2025-09-24 016193 恒生前海恒悦纯债A 1.0460 1.0898 1.0467 1.0905 -0.0007 -0.07%
2025-09-23 016193 恒生前海恒悦纯债A 1.0467 1.0905 1.0471 1.0909 -0.0004 -0.04%
2025-09-22 016193 恒生前海恒悦纯债A 1.0471 1.0909 1.0467 1.0905 0.0004 0.04%
2025-09-19 016193 恒生前海恒悦纯债A 1.0467 1.0905 1.0470 1.0908 -0.0003 -0.03%
2025-09-18 016193 恒生前海恒悦纯债A 1.0470 1.0908 1.0472 1.0910 -0.0002 -0.02%
2025-09-17 016193 恒生前海恒悦纯债A 1.0472 1.0910 1.0468 1.0906 0.0004 0.04%
标签云
恒生前海基金旗下基金涨幅榜
基金名称 单位净值 日增长率
恒生前海高端制造混合C 1.6342 4.58%
恒生前海高端制造混合A 1.6620 4.57%
恒生前海消费升级混合 1.7540 3.82%
恒生前海瑞丰混合A 0.7055 3.01%
恒生前海瑞丰混合C 0.7022 3.01%
恒生前海匠心精选混合A 0.8758 1.97%
恒生前海匠心精选混合C 0.8707 1.97%
恒生前海港股通精选混合 0.6647 1.90%
恒生前海沪港深新兴产业 1.6312 1.57%
恒生前海北证50成份指数增强A 0.7090 1.04%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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