恒生前海兴泰混合C基金净值查询(020654)
今天最新净值
1.1948
0.0047 0.39%
2026-09-15
盘中实时估值(仅供参考)
1.2545
0.0006 0.0509%
2026-03-24 15:39:58
- 累计净值：1.1948
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2700亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：胡启聪
近一月,恒生前海兴泰混合C(020654)基金累计收益率1.23%
| 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 |
020654 |
恒生前海兴泰混合C |
1.1898 |
1.1898 |
1.1948 |
1.1948 |
-0.0050 |
-0.42% |
| 2026-09-14 |
020654 |
恒生前海兴泰混合C |
1.1948 |
1.1948 |
1.1901 |
1.1901 |
0.0047 |
0.39% |
| 2026-09-11 |
020654 |
恒生前海兴泰混合C |
1.1901 |
1.1901 |
1.2004 |
1.2004 |
-0.0103 |
-0.86% |
| 2026-09-10 |
020654 |
恒生前海兴泰混合C |
1.2004 |
1.2004 |
1.2033 |
1.2033 |
-0.0029 |
-0.24% |
| 2026-09-09 |
020654 |
恒生前海兴泰混合C |
1.2033 |
1.2033 |
1.2018 |
1.2018 |
0.0015 |
0.12% |
| 2026-09-08 |
020654 |
恒生前海兴泰混合C |
1.2018 |
1.2018 |
1.1962 |
1.1962 |
0.0056 |
0.47% |
| 2026-09-07 |
020654 |
恒生前海兴泰混合C |
1.1962 |
1.1962 |
1.2021 |
1.2021 |
-0.0059 |
-0.49% |
| 2026-09-04 |
020654 |
恒生前海兴泰混合C |
1.2021 |
1.2021 |
1.1970 |
1.1970 |
0.0051 |
0.43% |
| 2026-09-03 |
020654 |
恒生前海兴泰混合C |
1.1970 |
1.1970 |
1.1971 |
1.1971 |
-0.0001 |
-0.01% |
| 2026-09-02 |
020654 |
恒生前海兴泰混合C |
1.1971 |
1.1971 |
1.2081 |
1.2081 |
-0.0110 |
-0.91% |
|
|
| 2026-09-01 |
020654 |
恒生前海兴泰混合C |
1.2081 |
1.2081 |
1.1989 |
1.1989 |
0.0092 |
0.77% |
| 2026-08-31 |
020654 |
恒生前海兴泰混合C |
1.1989 |
1.1989 |
1.2009 |
1.2009 |
-0.0020 |
-0.17% |
| 2026-08-28 |
020654 |
恒生前海兴泰混合C |
1.2009 |
1.2009 |
1.1953 |
1.1953 |
0.0056 |
0.47% |
| 2026-08-27 |
020654 |
恒生前海兴泰混合C |
1.1953 |
1.1953 |
1.2023 |
1.2023 |
-0.0070 |
-0.58% |
| 2026-08-26 |
020654 |
恒生前海兴泰混合C |
1.2023 |
1.2023 |
1.1965 |
1.1965 |
0.0058 |
0.48% |
| 2026-08-25 |
020654 |
恒生前海兴泰混合C |
1.1965 |
1.1965 |
1.1920 |
1.1920 |
0.0045 |
0.38% |
| 2026-08-24 |
020654 |
恒生前海兴泰混合C |
1.1920 |
1.1920 |
1.1818 |
1.1818 |
0.0102 |
0.86% |
| 2026-08-21 |
020654 |
恒生前海兴泰混合C |
1.1818 |
1.1818 |
1.1949 |
1.1949 |
-0.0131 |
-1.10% |
| 2026-08-20 |
020654 |
恒生前海兴泰混合C |
1.1949 |
1.1949 |
1.1921 |
1.1921 |
0.0028 |
0.23% |
| 2026-08-19 |
020654 |
恒生前海兴泰混合C |
1.1921 |
1.1921 |
1.1844 |
1.1844 |
0.0077 |
0.65% |
| 2026-08-18 |
020654 |
恒生前海兴泰混合C |
1.1844 |
1.1844 |
1.1820 |
1.1820 |
0.0024 |
0.20% |
| 2026-08-17 |
020654 |
恒生前海兴泰混合C |
1.1820 |
1.1820 |
1.1803 |
1.1803 |
0.0017 |
0.14% |
