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恒生前海恒悦纯债C基金净值查询(016194)

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 1.0703 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：1.1074
  • 成立日期：2022-07-20
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：5.2771亿
  • 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C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C(016194)基金累计收益率1.88%
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 016194 恒生前海恒悦纯债C 1.0703 1.1074 1.0702 1.1073 0.0001 0.01%
2026-09-14 016194 恒生前海恒悦纯债C 1.0702 1.1073 1.0702 1.1073 0.0000 0.00%
2026-09-11 016194 恒生前海恒悦纯债C 1.0702 1.1073 1.0703 1.1074 -0.0001 -0.01%
2026-09-10 016194 恒生前海恒悦纯债C 1.0703 1.1074 1.0703 1.1074 0.0000 0.00%
2026-09-09 016194 恒生前海恒悦纯债C 1.0703 1.1074 1.0704 1.1075 -0.0001 -0.01%
2026-09-08 016194 恒生前海恒悦纯债C 1.0704 1.1075 1.0705 1.1076 -0.0001 -0.01%
2026-09-07 016194 恒生前海恒悦纯债C 1.0705 1.1076 1.0704 1.1075 0.0001 0.01%
2026-09-04 016194 恒生前海恒悦纯债C 1.0704 1.1075 1.0704 1.1075 0.0000 0.00%
2026-09-03 016194 恒生前海恒悦纯债C 1.0704 1.1075 1.0702 1.1073 0.0002 0.02%
2026-09-02 016194 恒生前海恒悦纯债C 1.0702 1.1073 1.0701 1.1072 0.0001 0.01%
2026-09-01 016194 恒生前海恒悦纯债C 1.0701 1.1072 1.0701 1.1072 0.0000 0.00%
2026-08-31 016194 恒生前海恒悦纯债C 1.0701 1.1072 1.0700 1.1071 0.0001 0.01%
2026-08-28 016194 恒生前海恒悦纯债C 1.0700 1.1071 1.0700 1.1071 0.0000 0.00%
2026-08-27 016194 恒生前海恒悦纯债C 1.0700 1.1071 1.0699 1.1070 0.0001 0.01%
2026-08-26 016194 恒生前海恒悦纯债C 1.0699 1.1070 1.0698 1.1069 0.0001 0.01%
2026-08-25 016194 恒生前海恒悦纯债C 1.0698 1.1069 1.0698 1.1069 0.0000 0.00%
2026-08-24 016194 恒生前海恒悦纯债C 1.0698 1.1069 1.0697 1.1068 0.0001 0.01%
2026-08-21 016194 恒生前海恒悦纯债C 1.0697 1.1068 1.0697 1.1068 0.0000 0.00%
2026-08-20 016194 恒生前海恒悦纯债C 1.0697 1.1068 1.0696 1.1067 0.0001 0.01%
2026-08-19 016194 恒生前海恒悦纯债C 1.0696 1.1067 1.0696 1.1067 0.0000 0.00%
2026-08-18 016194 恒生前海恒悦纯债C 1.0696 1.1067 1.0695 1.1066 0.0001 0.01%
2026-08-17 016194 恒生前海恒悦纯债C 1.0695 1.1066 1.0695 1.1066 0.0000 0.00%
2026-08-14 016194 恒生前海恒悦纯债C 1.0695 1.1066 1.0695 1.1066 0.0000 0.00%
2026-08-13 016194 恒生前海恒悦纯债C 1.0695 1.1066 1.0693 1.1064 0.0002 0.02%
2026-08-12 016194 恒生前海恒悦纯债C 1.0693 1.1064 1.0694 1.1065 -0.0001 -0.01%
2026-08-11 016194 恒生前海恒悦纯债C 1.0694 1.1065 1.0693 1.1064 0.0001 0.01%
2026-08-10 016194 恒生前海恒悦纯债C 1.0693 1.1064 1.0691 1.1062 0.0002 0.02%
2026-08-07 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0691 1.1062 0.0000 0.00%
2026-08-06 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0691 1.1062 0.0000 0.00%
2026-08-05 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0691 1.1062 0.0000 0.00%
2026-08-04 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0689 1.1060 0.0002 0.02%
2026-08-03 016194 恒生前海恒悦纯债C 1.0689 1.1060 1.0689 1.1060 0.0000 0.00%
2026-07-31 016194 恒生前海恒悦纯债C 1.0689 1.1060 1.0687 1.1058 0.0002 0.02%
2026-07-30 016194 恒生前海恒悦纯债C 1.0687 1.1058 1.0685 1.1056 0.0002 0.02%
2026-07-29 016194 恒生前海恒悦纯债C 1.0685 1.1056 1.0685 1.1056 0.0000 0.00%
2026-07-28 016194 恒生前海恒悦纯债C 1.0685 1.1056 1.0686 1.1057 -0.0001 -0.01%
2026-07-27 016194 恒生前海恒悦纯债C 1.0686 1.1057 1.0687 1.1058 -0.0001 -0.01%
2026-07-24 016194 恒生前海恒悦纯债C 1.0687 1.1058 1.0684 1.1055 0.0003 0.03%
2026-07-23 016194 恒生前海恒悦纯债C 1.0684 1.1055 1.0687 1.1058 -0.0003 -0.03%
2026-07-22 016194 恒生前海恒悦纯债C 1.0687 1.1058 1.0687 1.1058 0.0000 0.00%
2026-07-21 016194 恒生前海恒悦纯债C 1.0687 1.1058 1.0688 1.1059 -0.0001 -0.01%
2026-07-20 016194 恒生前海恒悦纯债C 1.0688 1.1059 1.0688 1.1059 0.0000 0.00%
2026-07-17 016194 恒生前海恒悦纯债C 1.0688 1.1059 1.0688 1.1059 0.0000 0.00%
2026-07-16 016194 恒生前海恒悦纯债C 1.0688 1.1059 1.0690 1.1061 -0.0002 -0.02%
2026-07-15 016194 恒生前海恒悦纯债C 1.0690 1.1061 1.0689 1.1060 0.0001 0.01%
2026-07-14 016194 恒生前海恒悦纯债C 1.0689 1.1060 1.0689 1.1060 0.0000 0.00%
2026-07-13 016194 恒生前海恒悦纯债C 1.0689 1.1060 1.0691 1.1062 -0.0002 -0.02%
2026-07-10 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0691 1.1062 0.0000 0.00%
2026-07-09 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0691 1.1062 0.0000 0.00%
2026-07-08 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0691 1.1062 0.0000 0.00%
2026-07-07 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0694 1.1065 -0.0003 -0.03%
2026-07-06 016194 恒生前海恒悦纯债C 1.0694 1.1065 1.0692 1.1063 0.0002 0.02%
2026-07-03 016194 恒生前海恒悦纯债C 1.0692 1.1063 1.0692 1.1063 0.0000 0.00%
2026-07-02 016194 恒生前海恒悦纯债C 1.0692 1.1063 1.0692 1.1063 0.0000 0.00%
2026-07-01 016194 恒生前海恒悦纯债C 1.0692 1.1063 1.0694 1.1065 -0.0002 -0.02%
2026-06-30 016194 恒生前海恒悦纯债C 1.0694 1.1065 1.0699 1.1070 -0.0005 -0.05%
2026-06-29 016194 恒生前海恒悦纯债C 1.0699 1.1070 1.0695 1.1066 0.0004 0.04%
2026-06-26 016194 恒生前海恒悦纯债C 1.0695 1.1066 1.0693 1.1064 0.0002 0.02%
2026-06-25 016194 恒生前海恒悦纯债C 1.0693 1.1064 1.0690 1.1061 0.0003 0.03%
2026-06-24 016194 恒生前海恒悦纯债C 1.0690 1.1061 1.0690 1.1061 0.0000 0.00%
2026-06-23 016194 恒生前海恒悦纯债C 1.0690 1.1061 1.0691 1.1062 -0.0001 -0.01%
2026-06-22 016194 恒生前海恒悦纯债C 1.0691 1.1062 1.0694 1.1065 -0.0003 -0.03%
2026-06-18 016194 恒生前海恒悦纯债C 1.0694 1.1065 1.0694 1.1065 0.0000 0.00%
2026-06-17 016194 恒生前海恒悦纯债C 1.0694 1.1065 1.0688 1.1059 0.0006 0.06%
2026-06-16 016194 恒生前海恒悦纯债C 1.0688 1.1059 1.0686 1.1057 0.0002 0.02%
2026-06-15 016194 恒生前海恒悦纯债C 1.0686 1.1057 1.0682 1.1053 0.0004 0.04%
2026-06-12 016194 恒生前海恒悦纯债C 1.0682 1.1053 1.0680 1.1051 0.0002 0.02%
2026-06-11 016194 恒生前海恒悦纯债C 1.0680 1.1051 1.0682 1.1053 -0.0002 -0.02%
2026-06-10 016194 恒生前海恒悦纯债C 1.0682 1.1053 1.0687 1.1058 -0.0005 -0.05%
2026-06-09 016194 恒生前海恒悦纯债C 1.0687 1.1058 1.0693 1.1064 -0.0006 -0.06%
2026-06-08 016194 恒生前海恒悦纯债C 1.0693 1.1064 1.0694 1.1065 -0.0001 -0.01%
2026-06-05 016194 恒生前海恒悦纯债C 1.0694 1.1065 1.0698 1.1069 -0.0004 -0.04%
2026-06-04 016194 恒生前海恒悦纯债C 1.0698 1.1069 1.0694 1.1065 0.0004 0.04%
2026-06-03 016194 恒生前海恒悦纯债C 1.0694 1.1065 1.0695 1.1066 -0.0001 -0.01%
2026-06-02 016194 恒生前海恒悦纯债C 1.0695 1.1066 1.0695 1.1066 0.0000 0.00%
2026-06-01 016194 恒生前海恒悦纯债C 1.0695 1.1066 1.0689 1.1060 0.0006 0.06%
2026-05-29 016194 恒生前海恒悦纯债C 1.0689 1.1060 1.0683 1.1054 0.0006 0.06%
2026-05-28 016194 恒生前海恒悦纯债C 1.0683 1.1054 1.0680 1.1051 0.0003 0.03%
2026-05-27 016194 恒生前海恒悦纯债C 1.0680 1.1051 1.0672 1.1043 0.0008 0.07%
2026-05-26 016194 恒生前海恒悦纯债C 1.0672 1.1043 1.0668 1.1039 0.0004 0.04%
2026-05-25 016194 恒生前海恒悦纯债C 1.0668 1.1039 1.0664 1.1035 0.0004 0.04%
2026-05-22 016194 恒生前海恒悦纯债C 1.0664 1.1035 1.0665 1.1036 -0.0001 -0.01%
2026-05-21 016194 恒生前海恒悦纯债C 1.0665 1.1036 1.0665 1.1036 0.0000 0.00%
2026-05-20 016194 恒生前海恒悦纯债C 1.0665 1.1036 1.0661 1.1032 0.0004 0.04%
2026-05-19 016194 恒生前海恒悦纯债C 1.0661 1.1032 1.0650 1.1021 0.0011 0.10%
2026-05-18 016194 恒生前海恒悦纯债C 1.0650 1.1021 1.0645 1.1016 0.0005 0.05%
2026-05-15 016194 恒生前海恒悦纯债C 1.0645 1.1016 1.0646 1.1017 -0.0001 -0.01%
2026-05-14 016194 恒生前海恒悦纯债C 1.0646 1.1017 1.0647 1.1018 -0.0001 -0.01%
2026-05-13 016194 恒生前海恒悦纯债C 1.0647 1.1018 1.0642 1.1013 0.0005 0.05%
2026-05-12 016194 恒生前海恒悦纯债C 1.0642 1.1013 1.0637 1.1008 0.0005 0.05%
2026-05-11 016194 恒生前海恒悦纯债C 1.0637 1.1008 1.0634 1.1005 0.0003 0.03%
2026-05-08 016194 恒生前海恒悦纯债C 1.0634 1.1005 1.0632 1.1003 0.0002 0.02%
2026-04-30 016194 恒生前海恒悦纯债C 1.0640 1.1011 1.0642 1.1013 -0.0002 -0.02%
2026-04-29 016194 恒生前海恒悦纯债C 1.0642 1.1013 1.0637 1.1008 0.0005 0.05%
2026-04-28 016194 恒生前海恒悦纯债C 1.0637 1.1008 1.0633 1.1004 0.0004 0.04%
2026-04-27 016194 恒生前海恒悦纯债C 1.0633 1.1004 1.0637 1.1008 -0.0004 -0.04%
2026-04-24 016194 恒生前海恒悦纯债C 1.0637 1.1008 1.0642 1.1013 -0.0005 -0.05%
2026-04-23 016194 恒生前海恒悦纯债C 1.0642 1.1013 1.0651 1.1022 -0.0009 -0.08%
2026-04-22 016194 恒生前海恒悦纯债C 1.0651 1.1022 1.0646 1.1017 0.0005 0.05%
2026-04-21 016194 恒生前海恒悦纯债C 1.0646 1.1017 1.0642 1.1013 0.0004 0.04%
2026-04-20 016194 恒生前海恒悦纯债C 1.0642 1.1013 1.0638 1.1009 0.0004 0.04%
2026-04-17 016194 恒生前海恒悦纯债C 1.0638 1.1009 1.0634 1.1005 0.0004 0.04%
2026-04-16 016194 恒生前海恒悦纯债C 1.0634 1.1005 1.0632 1.1003 0.0002 0.02%
2026-04-15 016194 恒生前海恒悦纯债C 1.0632 1.1003 1.0628 1.0999 0.0004 0.04%
2026-04-14 016194 恒生前海恒悦纯债C 1.0628 1.0999 1.0625 1.0996 0.0003 0.03%
2026-04-13 016194 恒生前海恒悦纯债C 1.0625 1.0996 1.0624 1.0995 0.0001 0.01%
2026-04-10 016194 恒生前海恒悦纯债C 1.0624 1.0995 1.0621 1.0992 0.0003 0.03%
2026-04-09 016194 恒生前海恒悦纯债C 1.0621 1.0992 1.0625 1.0996 -0.0004 -0.04%
2026-04-08 016194 恒生前海恒悦纯债C 1.0625 1.0996 1.0624 1.0995 0.0001 0.01%
2026-04-07 016194 恒生前海恒悦纯债C 1.0624 1.0995 1.0619 1.0990 0.0005 0.05%
2026-04-03 016194 恒生前海恒悦纯债C 1.0619 1.0990 1.0613 1.0984 0.0006 0.06%
2026-04-02 016194 恒生前海恒悦纯债C 1.0613 1.0984 1.0612 1.0983 0.0001 0.01%
2026-04-01 016194 恒生前海恒悦纯债C 1.0612 1.0983 1.0615 1.0986 -0.0003 -0.03%
2026-03-31 016194 恒生前海恒悦纯债C 1.0615 1.0986 1.0613 1.0984 0.0002 0.02%
2026-03-30 016194 恒生前海恒悦纯债C 1.0613 1.0984 1.0606 1.0977 0.0007 0.07%
2026-03-27 016194 恒生前海恒悦纯债C 1.0606 1.0977 1.0605 1.0976 0.0001 0.01%
2026-03-26 016194 恒生前海恒悦纯债C 1.0605 1.0976 1.0603 1.0974 0.0002 0.02%
2026-03-25 016194 恒生前海恒悦纯债C 1.0603 1.0974 1.0601 1.0972 0.0002 0.02%
2026-03-24 016194 恒生前海恒悦纯债C 1.0601 1.0972 1.0602 1.0973 -0.0001 -0.01%
2026-03-23 016194 恒生前海恒悦纯债C 1.0602 1.0973 1.0602 1.0973 0.0000 0.00%
2026-03-20 016194 恒生前海恒悦纯债C 1.0602 1.0973 1.0605 1.0976 -0.0003 -0.03%
2026-03-19 016194 恒生前海恒悦纯债C 1.0605 1.0976 1.0604 1.0975 0.0001 0.01%
2026-03-18 016194 恒生前海恒悦纯债C 1.0604 1.0975 1.0599 1.0970 0.0005 0.05%
2026-03-17 016194 恒生前海恒悦纯债C 1.0599 1.0970 1.0599 1.0970 0.0000 0.00%
2026-03-16 016194 恒生前海恒悦纯债C 1.0599 1.0970 1.0600 1.0971 -0.0001 -0.01%
2026-03-13 016194 恒生前海恒悦纯债C 1.0600 1.0971 1.0600 1.0971 0.0000 0.00%
2026-03-12 016194 恒生前海恒悦纯债C 1.0600 1.0971 1.0599 1.0970 0.0001 0.01%
2026-03-11 016194 恒生前海恒悦纯债C 1.0599 1.0970 1.0599 1.0970 0.0000 0.00%
2026-03-10 016194 恒生前海恒悦纯债C 1.0599 1.0970 1.0599 1.0970 0.0000 0.00%
2026-03-09 016194 恒生前海恒悦纯债C 1.0599 1.0970 1.0607 1.0978 -0.0008 -0.08%
2026-03-06 016194 恒生前海恒悦纯债C 1.0607 1.0978 1.0606 1.0977 0.0001 0.01%
2026-03-05 016194 恒生前海恒悦纯债C 1.0606 1.0977 1.0605 1.0976 0.0001 0.01%
2026-03-04 016194 恒生前海恒悦纯债C 1.0605 1.0976 1.0603 1.0974 0.0002 0.02%
2026-03-03 016194 恒生前海恒悦纯债C 1.0603 1.0974 1.0601 1.0972 0.0002 0.02%
2026-03-02 016194 恒生前海恒悦纯债C 1.0601 1.0972 1.0596 1.0967 0.0005 0.05%
2026-02-27 016194 恒生前海恒悦纯债C 1.0596 1.0967 1.0596 1.0967 0.0000 0.00%
2026-02-26 016194 恒生前海恒悦纯债C 1.0596 1.0967 1.0593 1.0964 0.0003 0.03%
2026-02-25 016194 恒生前海恒悦纯债C 1.0593 1.0964 1.0598 1.0969 -0.0005 -0.05%
2026-02-24 016194 恒生前海恒悦纯债C 1.0598 1.0969 1.0595 1.0966 0.0003 0.03%
2026-02-13 016194 恒生前海恒悦纯债C 1.0595 1.0966 1.0591 1.0962 0.0004 0.04%
2026-02-12 016194 恒生前海恒悦纯债C 1.0591 1.0962 1.0586 1.0957 0.0005 0.05%
2026-02-11 016194 恒生前海恒悦纯债C 1.0586 1.0957 1.0582 1.0953 0.0004 0.04%
2026-02-10 016194 恒生前海恒悦纯债C 1.0582 1.0953 1.0581 1.0952 0.0001 0.01%
2026-02-09 016194 恒生前海恒悦纯债C 1.0581 1.0952 1.0577 1.0948 0.0004 0.04%
2026-02-06 016194 恒生前海恒悦纯债C 1.0577 1.0948 1.0568 1.0939 0.0009 0.09%
2026-02-05 016194 恒生前海恒悦纯债C 1.0568 1.0939 1.0565 1.0936 0.0003 0.03%
2026-02-04 016194 恒生前海恒悦纯债C 1.0565 1.0936 1.0565 1.0936 0.0000 0.00%
2026-02-03 016194 恒生前海恒悦纯债C 1.0565 1.0936 1.0569 1.0940 -0.0004 -0.04%
2026-02-02 016194 恒生前海恒悦纯债C 1.0569 1.0940 1.0569 1.0940 0.0000 0.00%
2026-01-30 016194 恒生前海恒悦纯债C 1.0569 1.0940 1.0568 1.0939 0.0001 0.01%
2026-01-29 016194 恒生前海恒悦纯债C 1.0568 1.0939 1.0566 1.0937 0.0002 0.02%
2026-01-28 016194 恒生前海恒悦纯债C 1.0566 1.0937 1.0563 1.0934 0.0003 0.03%
2026-01-27 016194 恒生前海恒悦纯债C 1.0563 1.0934 1.0563 1.0934 0.0000 0.00%
2026-01-26 016194 恒生前海恒悦纯债C 1.0563 1.0934 1.0562 1.0933 0.0001 0.01%
2026-01-23 016194 恒生前海恒悦纯债C 1.0562 1.0933 1.0559 1.0930 0.0003 0.03%
2026-01-22 016194 恒生前海恒悦纯债C 1.0559 1.0930 1.0557 1.0928 0.0002 0.02%
2026-01-21 016194 恒生前海恒悦纯债C 1.0557 1.0928 1.0553 1.0924 0.0004 0.04%
2026-01-20 016194 恒生前海恒悦纯债C 1.0553 1.0924 1.0550 1.0921 0.0003 0.03%
2026-01-19 016194 恒生前海恒悦纯债C 1.0550 1.0921 1.0547 1.0918 0.0003 0.03%
2026-01-16 016194 恒生前海恒悦纯债C 1.0547 1.0918 1.0546 1.0917 0.0001 0.01%
2026-01-15 016194 恒生前海恒悦纯债C 1.0546 1.0917 1.0547 1.0918 -0.0001 -0.01%
2026-01-14 016194 恒生前海恒悦纯债C 1.0547 1.0918 1.0546 1.0917 0.0001 0.01%
2026-01-13 016194 恒生前海恒悦纯债C 1.0546 1.0917 1.0546 1.0917 0.0000 0.00%
2026-01-12 016194 恒生前海恒悦纯债C 1.0546 1.0917 1.0543 1.0914 0.0003 0.03%
2026-01-09 016194 恒生前海恒悦纯债C 1.0543 1.0914 1.0542 1.0913 0.0001 0.01%
2026-01-08 016194 恒生前海恒悦纯债C 1.0542 1.0913 1.0539 1.0910 0.0003 0.03%
2026-01-07 016194 恒生前海恒悦纯债C 1.0539 1.0910 1.0540 1.0911 -0.0001 -0.01%
2026-01-06 016194 恒生前海恒悦纯债C 1.0540 1.0911 1.0543 1.0914 -0.0003 -0.03%
2026-01-05 016194 恒生前海恒悦纯债C 1.0543 1.0914 1.0541 1.0912 0.0002 0.02%
2025-12-31 016194 恒生前海恒悦纯债C 1.0541 1.0912 1.0541 1.0912 0.0000 0.00%
2025-12-30 016194 恒生前海恒悦纯债C 1.0541 1.0912 1.0541 1.0912 0.0000 0.00%
2025-12-29 016194 恒生前海恒悦纯债C 1.0541 1.0912 1.0541 1.0912 0.0000 0.00%
2025-12-26 016194 恒生前海恒悦纯债C 1.0541 1.0912 1.0541 1.0912 0.0000 0.00%
2025-12-25 016194 恒生前海恒悦纯债C 1.0541 1.0912 1.0539 1.0910 0.0002 0.02%
2025-12-24 016194 恒生前海恒悦纯债C 1.0539 1.0910 1.0538 1.0909 0.0001 0.01%
2025-12-23 016194 恒生前海恒悦纯债C 1.0538 1.0909 1.0535 1.0906 0.0003 0.03%
2025-12-22 016194 恒生前海恒悦纯债C 1.0535 1.0906 1.0534 1.0905 0.0001 0.01%
2025-12-19 016194 恒生前海恒悦纯债C 1.0534 1.0905 1.0532 1.0903 0.0002 0.02%
2025-12-18 016194 恒生前海恒悦纯债C 1.0532 1.0903 1.0531 1.0902 0.0001 0.01%
2025-12-17 016194 恒生前海恒悦纯债C 1.0531 1.0902 1.0530 1.0901 0.0001 0.01%
2025-12-16 016194 恒生前海恒悦纯债C 1.0530 1.0901 1.0529 1.0900 0.0001 0.01%
2025-12-15 016194 恒生前海恒悦纯债C 1.0529 1.0900 1.0531 1.0902 -0.0002 -0.02%
2025-12-12 016194 恒生前海恒悦纯债C 1.0531 1.0902 1.0531 1.0902 0.0000 0.00%
2025-12-11 016194 恒生前海恒悦纯债C 1.0531 1.0902 1.0530 1.0901 0.0001 0.01%
2025-12-10 016194 恒生前海恒悦纯债C 1.0530 1.0901 1.0530 1.0901 0.0000 0.00%
2025-12-09 016194 恒生前海恒悦纯债C 1.0530 1.0901 1.0529 1.0900 0.0001 0.01%
2025-12-08 016194 恒生前海恒悦纯债C 1.0529 1.0900 1.0529 1.0900 0.0000 0.00%
2025-12-05 016194 恒生前海恒悦纯债C 1.0529 1.0900 1.0529 1.0900 0.0000 0.00%
2025-12-04 016194 恒生前海恒悦纯债C 1.0529 1.0900 1.0531 1.0902 -0.0002 -0.02%
2025-12-03 016194 恒生前海恒悦纯债C 1.0531 1.0902 1.0533 1.0904 -0.0002 -0.02%
2025-12-02 016194 恒生前海恒悦纯债C 1.0533 1.0904 1.0533 1.0904 0.0000 0.00%
2025-12-01 016194 恒生前海恒悦纯债C 1.0533 1.0904 1.0534 1.0905 -0.0001 -0.01%
2025-11-28 016194 恒生前海恒悦纯债C 1.0534 1.0905 1.0533 1.0904 0.0001 0.01%
2025-11-27 016194 恒生前海恒悦纯债C 1.0533 1.0904 1.0535 1.0906 -0.0002 -0.02%
2025-11-26 016194 恒生前海恒悦纯债C 1.0535 1.0906 1.0538 1.0909 -0.0003 -0.03%
2025-11-25 016194 恒生前海恒悦纯债C 1.0538 1.0909 1.0540 1.0911 -0.0002 -0.02%
2025-11-24 016194 恒生前海恒悦纯债C 1.0540 1.0911 1.0539 1.0910 0.0001 0.01%
2025-11-21 016194 恒生前海恒悦纯债C 1.0539 1.0910 1.0539 1.0910 0.0000 0.00%
2025-11-20 016194 恒生前海恒悦纯债C 1.0539 1.0910 1.0542 1.0913 -0.0003 -0.03%
2025-11-19 016194 恒生前海恒悦纯债C 1.0542 1.0913 1.0542 1.0913 0.0000 0.00%
2025-11-18 016194 恒生前海恒悦纯债C 1.0542 1.0913 1.0541 1.0912 0.0001 0.01%
2025-11-17 016194 恒生前海恒悦纯债C 1.0541 1.0912 1.0540 1.0911 0.0001 0.01%
2025-11-14 016194 恒生前海恒悦纯债C 1.0540 1.0911 1.0539 1.0910 0.0001 0.01%
2025-11-13 016194 恒生前海恒悦纯债C 1.0539 1.0910 1.0538 1.0909 0.0001 0.01%
2025-11-12 016194 恒生前海恒悦纯债C 1.0538 1.0909 1.0537 1.0908 0.0001 0.01%
2025-11-11 016194 恒生前海恒悦纯债C 1.0537 1.0908 1.0535 1.0906 0.0002 0.02%
2025-11-10 016194 恒生前海恒悦纯债C 1.0535 1.0906 1.0534 1.0905 0.0001 0.01%
2025-11-07 016194 恒生前海恒悦纯债C 1.0534 1.0905 1.0535 1.0906 -0.0001 -0.01%
2025-11-06 016194 恒生前海恒悦纯债C 1.0535 1.0906 1.0535 1.0906 0.0000 0.00%
2025-11-05 016194 恒生前海恒悦纯债C 1.0535 1.0906 1.0537 1.0908 -0.0002 -0.02%
2025-11-04 016194 恒生前海恒悦纯债C 1.0537 1.0908 1.0536 1.0907 0.0001 0.01%
2025-11-03 016194 恒生前海恒悦纯债C 1.0536 1.0907 1.0533 1.0904 0.0003 0.03%
2025-10-31 016194 恒生前海恒悦纯债C 1.0533 1.0904 1.0528 1.0899 0.0005 0.05%
2025-10-30 016194 恒生前海恒悦纯债C 1.0528 1.0899 1.0527 1.0898 0.0001 0.01%
2025-10-29 016194 恒生前海恒悦纯债C 1.0527 1.0898 1.0525 1.0896 0.0002 0.02%
2025-10-28 016194 恒生前海恒悦纯债C 1.0525 1.0896 1.0521 1.0892 0.0004 0.04%
2025-10-27 016194 恒生前海恒悦纯债C 1.0521 1.0892 1.0519 1.0890 0.0002 0.02%
2025-10-24 016194 恒生前海恒悦纯债C 1.0519 1.0890 1.0518 1.0889 0.0001 0.01%
2025-10-23 016194 恒生前海恒悦纯债C 1.0518 1.0889 1.0516 1.0887 0.0002 0.02%
2025-10-22 016194 恒生前海恒悦纯债C 1.0516 1.0887 1.0515 1.0886 0.0001 0.01%
2025-10-21 016194 恒生前海恒悦纯债C 1.0515 1.0886 1.0514 1.0885 0.0001 0.01%
2025-10-20 016194 恒生前海恒悦纯债C 1.0514 1.0885 1.0513 1.0884 0.0001 0.01%
2025-10-17 016194 恒生前海恒悦纯债C 1.0513 1.0884 1.0510 1.0881 0.0003 0.03%
2025-10-16 016194 恒生前海恒悦纯债C 1.0510 1.0881 1.0508 1.0879 0.0002 0.02%
2025-10-15 016194 恒生前海恒悦纯债C 1.0508 1.0879 1.0508 1.0879 0.0000 0.00%
2025-10-14 016194 恒生前海恒悦纯债C 1.0508 1.0879 1.0507 1.0878 0.0001 0.01%
2025-10-13 016194 恒生前海恒悦纯债C 1.0507 1.0878 1.0504 1.0875 0.0003 0.03%
2025-10-10 016194 恒生前海恒悦纯债C 1.0504 1.0875 1.0504 1.0875 0.0000 0.00%
2025-10-09 016194 恒生前海恒悦纯债C 1.0504 1.0875 1.0499 1.0870 0.0005 0.05%
2025-09-30 016194 恒生前海恒悦纯债C 1.0499 1.0870 1.0497 1.0868 0.0002 0.02%
2025-09-29 016194 恒生前海恒悦纯债C 1.0497 1.0868 1.0495 1.0866 0.0002 0.02%
2025-09-26 016194 恒生前海恒悦纯债C 1.0495 1.0866 1.0493 1.0864 0.0002 0.02%
2025-09-25 016194 恒生前海恒悦纯债C 1.0493 1.0864 1.0497 1.0868 -0.0004 -0.04%
2025-09-24 016194 恒生前海恒悦纯债C 1.0497 1.0868 1.0504 1.0875 -0.0007 -0.07%
2025-09-23 016194 恒生前海恒悦纯债C 1.0504 1.0875 1.0508 1.0879 -0.0004 -0.04%
2025-09-22 016194 恒生前海恒悦纯债C 1.0508 1.0879 1.0504 1.0875 0.0004 0.04%
2025-09-19 016194 恒生前海恒悦纯债C 1.0504 1.0875 1.0507 1.0878 -0.0003 -0.03%
2025-09-18 016194 恒生前海恒悦纯债C 1.0507 1.0878 1.0510 1.0881 -0.0003 -0.03%
2025-09-17 016194 恒生前海恒悦纯债C 1.0510 1.0881 1.0506 1.0877 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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