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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 1.0704 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1075
  • 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
近半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
近半年,恒生前海恒悦纯债C(016194)基金累计收益率0.99%
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 016194 恒生前海恒悦纯债C 1.0704 1.1075 1.0704 1.1075 0.0000 0.00%
2026-09-16 016194 恒生前海恒悦纯债C 1.0704 1.1075 1.0703 1.1074 0.0001 0.01%
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%
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A 1.7165 3.20%
恒生前海高端制造混合C 1.6878 3.20%
恒生前海消费升级混合 1.8070 2.96%
恒生前海瑞丰混合A 0.7263 2.56%
恒生前海瑞丰混合C 0.7229 2.55%
恒生前海港股通精选混合 0.6769 2.42%
恒生前海沪港深新兴产业 1.6632 1.92%
恒生前海北证50成份指数增强C 0.7103 1.69%
恒生前海北证50成份指数增强A 0.7121 1.68%
恒生前海匠心精选混合A 0.8897 1.54%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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