恒生前海兴泰混合C基金净值查询(020654)

今天最新净值 1.1843 -0.0055 -0.46% 2026-09-17

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：1.1843
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

近半年恒生前海兴泰混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,恒生前海兴泰混合C(020654)基金累计收益率-5.42%

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	020654	恒生前海兴泰混合C	1.1818	1.1818	1.1843	1.1843	-0.0025	-0.21%
2026-09-16	020654	恒生前海兴泰混合C	1.1843	1.1843	1.1898	1.1898	-0.0055	-0.46%
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%
2026-08-14	020654	恒生前海兴泰混合C	1.1803	1.1803	1.1838	1.1838	-0.0035	-0.30%

2026-08-13	020654	恒生前海兴泰混合C	1.1838	1.1838	1.1886	1.1886	-0.0048	-0.40%
2026-08-12	020654	恒生前海兴泰混合C	1.1886	1.1886	1.1941	1.1941	-0.0055	-0.46%
2026-08-11	020654	恒生前海兴泰混合C	1.1941	1.1941	1.1989	1.1989	-0.0048	-0.40%
2026-08-10	020654	恒生前海兴泰混合C	1.1989	1.1989	1.1893	1.1893	0.0096	0.81%
2026-08-07	020654	恒生前海兴泰混合C	1.1893	1.1893	1.1972	1.1972	-0.0079	-0.66%
2026-08-06	020654	恒生前海兴泰混合C	1.1972	1.1972	1.2004	1.2004	-0.0032	-0.27%
2026-08-05	020654	恒生前海兴泰混合C	1.2004	1.2004	1.2150	1.2150	-0.0146	-1.22%
2026-08-04	020654	恒生前海兴泰混合C	1.2150	1.2150	1.2375	1.2375	-0.0225	-1.85%
2026-08-03	020654	恒生前海兴泰混合C	1.2375	1.2375	1.2355	1.2355	0.0020	0.16%
2026-07-31	020654	恒生前海兴泰混合C	1.2355	1.2355	1.2434	1.2434	-0.0079	-0.64%
2026-07-30	020654	恒生前海兴泰混合C	1.2434	1.2434	1.2241	1.2241	0.0193	1.58%
2026-07-29	020654	恒生前海兴泰混合C	1.2241	1.2241	1.2066	1.2066	0.0175	1.45%
2026-07-28	020654	恒生前海兴泰混合C	1.2066	1.2066	1.1974	1.1974	0.0092	0.77%
2026-07-27	020654	恒生前海兴泰混合C	1.1974	1.1974	1.1913	1.1913	0.0061	0.51%
2026-07-24	020654	恒生前海兴泰混合C	1.1913	1.1913	1.2016	1.2016	-0.0103	-0.86%
2026-07-23	020654	恒生前海兴泰混合C	1.2016	1.2016	1.1984	1.1984	0.0032	0.27%
2026-07-22	020654	恒生前海兴泰混合C	1.1984	1.1984	1.1963	1.1963	0.0021	0.18%
2026-07-21	020654	恒生前海兴泰混合C	1.1963	1.1963	1.2081	1.2081	-0.0118	-0.98%
2026-07-20	020654	恒生前海兴泰混合C	1.2081	1.2081	1.1831	1.1831	0.0250	2.11%
2026-07-17	020654	恒生前海兴泰混合C	1.1831	1.1831	1.1878	1.1878	-0.0047	-0.40%
2026-07-16	020654	恒生前海兴泰混合C	1.1878	1.1878	1.1870	1.1870	0.0008	0.07%
2026-07-15	020654	恒生前海兴泰混合C	1.1870	1.1870	1.1725	1.1725	0.0145	1.24%
2026-07-14	020654	恒生前海兴泰混合C	1.1725	1.1725	1.1577	1.1577	0.0148	1.28%
2026-07-13	020654	恒生前海兴泰混合C	1.1577	1.1577	1.1431	1.1431	0.0146	1.28%
2026-07-10	020654	恒生前海兴泰混合C	1.1431	1.1431	1.1419	1.1419	0.0012	0.11%
2026-07-09	020654	恒生前海兴泰混合C	1.1419	1.1419	1.1543	1.1543	-0.0124	-1.09%
2026-07-08	020654	恒生前海兴泰混合C	1.1543	1.1543	1.1465	1.1465	0.0078	0.68%
2026-07-07	020654	恒生前海兴泰混合C	1.1465	1.1465	1.1610	1.1610	-0.0145	-1.25%
2026-07-06	020654	恒生前海兴泰混合C	1.1610	1.1610	1.1424	1.1424	0.0186	1.63%
2026-07-03	020654	恒生前海兴泰混合C	1.1424	1.1424	1.1340	1.1340	0.0084	0.74%
2026-07-02	020654	恒生前海兴泰混合C	1.1340	1.1340	1.1217	1.1217	0.0123	1.10%
2026-07-01	020654	恒生前海兴泰混合C	1.1217	1.1217	1.1028	1.1028	0.0189	1.71%
2026-06-30	020654	恒生前海兴泰混合C	1.1028	1.1028	1.1260	1.1260	-0.0232	-2.10%
2026-06-29	020654	恒生前海兴泰混合C	1.1260	1.1260	1.1102	1.1102	0.0158	1.42%
2026-06-26	020654	恒生前海兴泰混合C	1.1102	1.1102	1.1264	1.1264	-0.0162	-1.44%
2026-06-25	020654	恒生前海兴泰混合C	1.1264	1.1264	1.1335	1.1335	-0.0071	-0.63%
2026-06-24	020654	恒生前海兴泰混合C	1.1335	1.1335	1.1523	1.1523	-0.0188	-1.66%
2026-06-23	020654	恒生前海兴泰混合C	1.1523	1.1523	1.1490	1.1490	0.0033	0.29%
2026-06-22	020654	恒生前海兴泰混合C	1.1490	1.1490	1.1472	1.1472	0.0018	0.16%
2026-06-18	020654	恒生前海兴泰混合C	1.1472	1.1472	1.1626	1.1626	-0.0154	-1.32%
2026-06-17	020654	恒生前海兴泰混合C	1.1626	1.1626	1.1716	1.1716	-0.0090	-0.77%
2026-06-16	020654	恒生前海兴泰混合C	1.1716	1.1716	1.1897	1.1897	-0.0181	-1.54%
2026-06-15	020654	恒生前海兴泰混合C	1.1897	1.1897	1.1945	1.1945	-0.0048	-0.40%
2026-06-12	020654	恒生前海兴泰混合C	1.1945	1.1945	1.1836	1.1836	0.0109	0.92%
2026-06-11	020654	恒生前海兴泰混合C	1.1836	1.1836	1.1903	1.1903	-0.0067	-0.56%
2026-06-10	020654	恒生前海兴泰混合C	1.1903	1.1903	1.1790	1.1790	0.0113	0.96%
2026-06-09	020654	恒生前海兴泰混合C	1.1790	1.1790	1.1814	1.1814	-0.0024	-0.20%
2026-06-08	020654	恒生前海兴泰混合C	1.1814	1.1814	1.1929	1.1929	-0.0115	-0.96%
2026-06-05	020654	恒生前海兴泰混合C	1.1929	1.1929	1.1911	1.1911	0.0018	0.15%
2026-06-04	020654	恒生前海兴泰混合C	1.1911	1.1911	1.2034	1.2034	-0.0123	-1.02%
2026-06-03	020654	恒生前海兴泰混合C	1.2034	1.2034	1.2163	1.2163	-0.0129	-1.06%
2026-06-02	020654	恒生前海兴泰混合C	1.2163	1.2163	1.2222	1.2222	-0.0059	-0.48%
2026-06-01	020654	恒生前海兴泰混合C	1.2222	1.2222	1.2052	1.2052	0.0170	1.41%
2026-05-29	020654	恒生前海兴泰混合C	1.2052	1.2052	1.1810	1.1810	0.0242	2.05%
2026-05-28	020654	恒生前海兴泰混合C	1.1810	1.1810	1.1895	1.1895	-0.0085	-0.71%
2026-05-27	020654	恒生前海兴泰混合C	1.1895	1.1895	1.1909	1.1909	-0.0014	-0.12%
2026-05-26	020654	恒生前海兴泰混合C	1.1909	1.1909	1.1875	1.1875	0.0034	0.29%
2026-05-25	020654	恒生前海兴泰混合C	1.1875	1.1875	1.1843	1.1843	0.0032	0.27%
2026-05-22	020654	恒生前海兴泰混合C	1.1843	1.1843	1.1870	1.1870	-0.0027	-0.23%
2026-05-21	020654	恒生前海兴泰混合C	1.1870	1.1870	1.1962	1.1962	-0.0092	-0.77%
2026-05-20	020654	恒生前海兴泰混合C	1.1962	1.1962	1.2037	1.2037	-0.0075	-0.62%
2026-05-19	020654	恒生前海兴泰混合C	1.2037	1.2037	1.1917	1.1917	0.0120	1.01%
2026-05-18	020654	恒生前海兴泰混合C	1.1917	1.1917	1.1987	1.1987	-0.0070	-0.58%
2026-05-15	020654	恒生前海兴泰混合C	1.1987	1.1987	1.2081	1.2081	-0.0094	-0.78%
2026-05-14	020654	恒生前海兴泰混合C	1.2081	1.2081	1.2151	1.2151	-0.0070	-0.58%
2026-05-13	020654	恒生前海兴泰混合C	1.2151	1.2151	1.2174	1.2174	-0.0023	-0.19%
2026-05-12	020654	恒生前海兴泰混合C	1.2174	1.2174	1.2196	1.2196	-0.0022	-0.18%
2026-05-11	020654	恒生前海兴泰混合C	1.2196	1.2196	1.2138	1.2138	0.0058	0.48%
2026-05-08	020654	恒生前海兴泰混合C	1.2138	1.2138	1.2144	1.2144	-0.0006	-0.05%
2026-04-30	020654	恒生前海兴泰混合C	1.2155	1.2155	1.2233	1.2233	-0.0078	-0.64%
2026-04-29	020654	恒生前海兴泰混合C	1.2233	1.2233	1.2196	1.2196	0.0037	0.30%
2026-04-28	020654	恒生前海兴泰混合C	1.2196	1.2196	1.2124	1.2124	0.0072	0.59%
2026-04-27	020654	恒生前海兴泰混合C	1.2124	1.2124	1.2212	1.2212	-0.0088	-0.72%
2026-04-24	020654	恒生前海兴泰混合C	1.2212	1.2212	1.2273	1.2273	-0.0061	-0.50%
2026-04-23	020654	恒生前海兴泰混合C	1.2273	1.2273	1.2289	1.2289	-0.0016	-0.13%
2026-04-22	020654	恒生前海兴泰混合C	1.2289	1.2289	1.2323	1.2323	-0.0034	-0.28%
2026-04-21	020654	恒生前海兴泰混合C	1.2323	1.2323	1.2219	1.2219	0.0104	0.85%
2026-04-20	020654	恒生前海兴泰混合C	1.2219	1.2219	1.2212	1.2212	0.0007	0.06%
2026-04-17	020654	恒生前海兴泰混合C	1.2212	1.2212	1.2281	1.2281	-0.0069	-0.56%
2026-04-16	020654	恒生前海兴泰混合C	1.2281	1.2281	1.2283	1.2283	-0.0002	-0.02%
2026-04-15	020654	恒生前海兴泰混合C	1.2283	1.2283	1.2209	1.2209	0.0074	0.61%
2026-04-14	020654	恒生前海兴泰混合C	1.2209	1.2209	1.2192	1.2192	0.0017	0.14%
2026-04-13	020654	恒生前海兴泰混合C	1.2192	1.2192	1.2265	1.2265	-0.0073	-0.60%
2026-04-10	020654	恒生前海兴泰混合C	1.2265	1.2265	1.2240	1.2240	0.0025	0.20%
2026-04-09	020654	恒生前海兴泰混合C	1.2240	1.2240	1.2338	1.2338	-0.0098	-0.79%
2026-04-08	020654	恒生前海兴泰混合C	1.2338	1.2338	1.2192	1.2192	0.0146	1.20%
2026-04-07	020654	恒生前海兴泰混合C	1.2192	1.2192	1.2222	1.2222	-0.0030	-0.25%
2026-04-03	020654	恒生前海兴泰混合C	1.2222	1.2222	1.2277	1.2277	-0.0055	-0.45%
2026-04-02	020654	恒生前海兴泰混合C	1.2277	1.2277	1.2271	1.2271	0.0006	0.05%
2026-04-01	020654	恒生前海兴泰混合C	1.2271	1.2271	1.2265	1.2265	0.0006	0.05%
2026-03-31	020654	恒生前海兴泰混合C	1.2265	1.2265	1.2272	1.2272	-0.0007	-0.06%
2026-03-30	020654	恒生前海兴泰混合C	1.2272	1.2272	1.2278	1.2278	-0.0006	-0.05%
2026-03-27	020654	恒生前海兴泰混合C	1.2278	1.2278	1.2315	1.2315	-0.0037	-0.30%
2026-03-26	020654	恒生前海兴泰混合C	1.2315	1.2315	1.2320	1.2320	-0.0005	-0.04%
2026-03-25	020654	恒生前海兴泰混合C	1.2320	1.2320	1.2172	1.2172	0.0148	1.22%
2026-03-24	020654	恒生前海兴泰混合C	1.2172	1.2172	1.1925	1.1925	0.0247	2.07%
2026-03-23	020654	恒生前海兴泰混合C	1.1925	1.1925	1.2373	1.2373	-0.0448	-3.62%
2026-03-20	020654	恒生前海兴泰混合C	1.2373	1.2373	1.2418	1.2418	-0.0045	-0.36%
2026-03-19	020654	恒生前海兴泰混合C	1.2418	1.2418	1.2497	1.2497	-0.0079	-0.63%
2026-03-18	020654	恒生前海兴泰混合C	1.2497	1.2497	1.2539	1.2539	-0.0042	-0.33%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%