恒生前海港股通价值混合A基金净值查询(022693)
今天最新净值
1.0879
-0.0101 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.2489
0.0010 0.0771%
2026-03-24 15:39:58
- 累计净值：1.0879
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.56亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 邢程
近半年,恒生前海港股通价值混合A(022693)基金累计收益率-11.98%
| 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 |
| 2026-09-16 |
022693 |
恒生前海港股通价值混合A |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2026-09-15 |
022693 |
恒生前海港股通价值混合A |
1.0879 |
1.0879 |
1.0980 |
1.0980 |
-0.0101 |
-0.92% |
| 2026-09-14 |
022693 |
恒生前海港股通价值混合A |
1.0980 |
1.0980 |
1.1002 |
1.1002 |
-0.0022 |
-0.20% |
| 2026-09-11 |
022693 |
恒生前海港股通价值混合A |
1.1002 |
1.1002 |
1.1151 |
1.1151 |
-0.0149 |
-1.34% |
| 2026-09-10 |
022693 |
恒生前海港股通价值混合A |
1.1151 |
1.1151 |
1.1249 |
1.1249 |
-0.0098 |
-0.87% |
| 2026-09-09 |
022693 |
恒生前海港股通价值混合A |
1.1249 |
1.1249 |
1.1243 |
1.1243 |
0.0006 |
0.05% |
| 2026-09-08 |
022693 |
恒生前海港股通价值混合A |
1.1243 |
1.1243 |
1.1170 |
1.1170 |
0.0073 |
0.65% |
| 2026-09-07 |
022693 |
恒生前海港股通价值混合A |
1.1170 |
1.1170 |
1.1184 |
1.1184 |
-0.0014 |
-0.13% |
| 2026-09-04 |
022693 |
恒生前海港股通价值混合A |
1.1184 |
1.1184 |
1.1072 |
1.1072 |
0.0112 |
1.01% |
| 2026-09-03 |
022693 |
恒生前海港股通价值混合A |
1.1072 |
1.1072 |
1.1095 |
1.1095 |
-0.0023 |
-0.21% |
|
|
| 2026-09-02 |
022693 |
恒生前海港股通价值混合A |
1.1095 |
1.1095 |
1.1135 |
1.1135 |
-0.0040 |
-0.36% |
| 2026-09-01 |
022693 |
恒生前海港股通价值混合A |
1.1135 |
1.1135 |
1.1194 |
1.1194 |
-0.0059 |
-0.53% |
| 2026-08-31 |
022693 |
恒生前海港股通价值混合A |
1.1194 |
1.1194 |
1.1284 |
1.1284 |
-0.0090 |
-0.80% |
| 2026-08-28 |
022693 |
恒生前海港股通价值混合A |
1.1284 |
1.1284 |
1.1246 |
1.1246 |
0.0038 |
0.34% |
| 2026-08-27 |
022693 |
恒生前海港股通价值混合A |
1.1246 |
1.1246 |
1.1272 |
1.1272 |
-0.0026 |
-0.23% |
| 2026-08-26 |
022693 |
恒生前海港股通价值混合A |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2026-08-25 |
022693 |
恒生前海港股通价值混合A |
1.1271 |
1.1271 |
1.1295 |
1.1295 |
-0.0024 |
-0.21% |
| 2026-08-24 |
022693 |
恒生前海港股通价值混合A |
1.1295 |
1.1295 |
1.1341 |
1.1341 |
-0.0046 |
-0.41% |
| 2026-08-21 |
022693 |
恒生前海港股通价值混合A |
1.1341 |
1.1341 |
1.1243 |
1.1243 |
0.0098 |
0.87% |
| 2026-08-20 |
022693 |
恒生前海港股通价值混合A |
1.1243 |
1.1243 |
1.1236 |
1.1236 |
0.0007 |
0.06% |
| 2026-08-19 |
022693 |
恒生前海港股通价值混合A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-08-18 |
022693 |
恒生前海港股通价值混合A |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2026-08-17 |
022693 |
恒生前海港股通价值混合A |
1.1227 |
1.1227 |
1.1185 |
1.1185 |
0.0042 |
0.38% |
| 2026-08-14 |
022693 |
恒生前海港股通价值混合A |
1.1185 |
1.1185 |
1.1178 |
1.1178 |
0.0007 |
0.06% |
| 2026-08-13 |
022693 |
恒生前海港股通价值混合A |
1.1178 |
1.1178 |
1.1241 |
1.1241 |
-0.0063 |
-0.56% |
|
|
| 2026-08-12 |
022693 |
恒生前海港股通价值混合A |
1.1241 |
1.1241 |
1.1287 |
1.1287 |
-0.0046 |
-0.41% |
| 2026-08-11 |
022693 |
恒生前海港股通价值混合A |
1.1287 |
1.1287 |
1.1342 |
1.1342 |
-0.0055 |
-0.48% |
| 2026-08-10 |
022693 |
恒生前海港股通价值混合A |
1.1342 |
1.1342 |
1.1217 |
1.1217 |
0.0125 |
1.11% |
| 2026-08-07 |
022693 |
恒生前海港股通价值混合A |
1.1217 |
1.1217 |
1.1225 |
1.1225 |
-0.0008 |
-0.07% |
| 2026-08-06 |
022693 |
恒生前海港股通价值混合A |
1.1225 |
1.1225 |
1.1327 |
1.1327 |
-0.0102 |
-0.90% |
| 2026-08-05 |
022693 |
恒生前海港股通价值混合A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2026-08-04 |
022693 |
恒生前海港股通价值混合A |
1.1327 |
1.1327 |
1.1422 |
1.1422 |
-0.0095 |
-0.83% |
| 2026-08-03 |
022693 |
恒生前海港股通价值混合A |
1.1422 |
1.1422 |
1.1432 |
1.1432 |
-0.0010 |
-0.09% |
| 2026-07-31 |
022693 |
恒生前海港股通价值混合A |
1.1432 |
1.1432 |
1.1540 |
1.1540 |
-0.0108 |
-0.94% |
| 2026-07-30 |
022693 |
恒生前海港股通价值混合A |
1.1540 |
1.1540 |
1.1501 |
1.1501 |
0.0039 |
0.34% |
| 2026-07-29 |
022693 |
恒生前海港股通价值混合A |
1.1501 |
1.1501 |
1.1315 |
1.1315 |
0.0186 |
1.64% |
| 2026-07-28 |
022693 |
恒生前海港股通价值混合A |
1.1315 |
1.1315 |
1.1247 |
1.1247 |
0.0068 |
0.60% |
| 2026-07-27 |
022693 |
恒生前海港股通价值混合A |
1.1247 |
1.1247 |
1.1204 |
1.1204 |
0.0043 |
0.38% |
| 2026-07-24 |
022693 |
恒生前海港股通价值混合A |
1.1204 |
1.1204 |
1.1310 |
1.1310 |
-0.0106 |
-0.94% |
| 2026-07-23 |
022693 |
恒生前海港股通价值混合A |
1.1310 |
1.1310 |
1.1195 |
1.1195 |
0.0115 |
1.03% |
| 2026-07-22 |
022693 |
恒生前海港股通价值混合A |
1.1195 |
1.1195 |
1.1210 |
1.1210 |
-0.0015 |
-0.13% |
| 2026-07-21 |
022693 |
恒生前海港股通价值混合A |
1.1210 |
1.1210 |
1.1176 |
1.1176 |
0.0034 |
0.30% |
| 2026-07-20 |
022693 |
恒生前海港股通价值混合A |
1.1176 |
1.1176 |
1.1049 |
1.1049 |
0.0127 |
1.15% |
| 2026-07-17 |
022693 |
恒生前海港股通价值混合A |
1.1049 |
1.1049 |
1.1054 |
1.1054 |
-0.0005 |
-0.05% |
| 2026-07-16 |
022693 |
恒生前海港股通价值混合A |
1.1054 |
1.1054 |
1.0967 |
1.0967 |
0.0087 |
0.79% |
| 2026-07-15 |
022693 |
恒生前海港股通价值混合A |
1.0967 |
1.0967 |
1.0911 |
1.0911 |
0.0056 |
0.51% |
| 2026-07-14 |
022693 |
恒生前海港股通价值混合A |
1.0911 |
1.0911 |
1.0801 |
1.0801 |
0.0110 |
1.02% |
| 2026-07-13 |
022693 |
恒生前海港股通价值混合A |
1.0801 |
1.0801 |
1.0792 |
1.0792 |
0.0009 |
0.08% |
| 2026-07-10 |
022693 |
恒生前海港股通价值混合A |
1.0792 |
1.0792 |
1.0748 |
1.0748 |
0.0044 |
0.41% |
| 2026-07-09 |
022693 |
恒生前海港股通价值混合A |
1.0748 |
1.0748 |
1.0828 |
1.0828 |
-0.0080 |
-0.74% |
| 2026-07-08 |
022693 |
恒生前海港股通价值混合A |
1.0828 |
1.0828 |
1.0720 |
1.0720 |
0.0108 |
1.01% |
| 2026-07-07 |
022693 |
恒生前海港股通价值混合A |
1.0720 |
1.0720 |
1.0832 |
1.0832 |
-0.0112 |
-1.03% |
| 2026-07-06 |
022693 |
恒生前海港股通价值混合A |
1.0832 |
1.0832 |
1.0759 |
1.0759 |
0.0073 |
0.68% |
| 2026-07-03 |
022693 |
恒生前海港股通价值混合A |
1.0759 |
1.0759 |
1.0576 |
1.0576 |
0.0183 |
1.73% |
| 2026-07-02 |
022693 |
恒生前海港股通价值混合A |
1.0576 |
1.0576 |
1.0457 |
1.0457 |
0.0119 |
1.14% |
| 2026-07-01 |
022693 |
恒生前海港股通价值混合A |
1.0457 |
1.0457 |
1.0465 |
1.0465 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022693 |
恒生前海港股通价值混合A |
1.0465 |
1.0465 |
1.0634 |
1.0634 |
-0.0169 |
-1.61% |
| 2026-06-29 |
022693 |
恒生前海港股通价值混合A |
1.0634 |
1.0634 |
1.0558 |
1.0558 |
0.0076 |
0.72% |
| 2026-06-26 |
022693 |
恒生前海港股通价值混合A |
1.0558 |
1.0558 |
1.0699 |
1.0699 |
-0.0141 |
-1.32% |
| 2026-06-25 |
022693 |
恒生前海港股通价值混合A |
1.0699 |
1.0699 |
1.0744 |
1.0744 |
-0.0045 |
-0.42% |
| 2026-06-24 |
022693 |
恒生前海港股通价值混合A |
1.0744 |
1.0744 |
1.0821 |
1.0821 |
-0.0077 |
-0.71% |
| 2026-06-23 |
022693 |
恒生前海港股通价值混合A |
1.0821 |
1.0821 |
1.0965 |
1.0965 |
-0.0144 |
-1.31% |
| 2026-06-22 |
022693 |
恒生前海港股通价值混合A |
1.0965 |
1.0965 |
1.1050 |
1.1050 |
-0.0085 |
-0.77% |
| 2026-06-18 |
022693 |
恒生前海港股通价值混合A |
1.1050 |
1.1050 |
1.1286 |
1.1286 |
-0.0236 |
-2.14% |
| 2026-06-17 |
022693 |
恒生前海港股通价值混合A |
1.1286 |
1.1286 |
1.1414 |
1.1414 |
-0.0128 |
-1.13% |
| 2026-06-16 |
022693 |
恒生前海港股通价值混合A |
1.1414 |
1.1414 |
1.1567 |
1.1567 |
-0.0153 |
-1.32% |
| 2026-06-15 |
022693 |
恒生前海港股通价值混合A |
1.1567 |
1.1567 |
1.1558 |
1.1558 |
0.0009 |
0.08% |
| 2026-06-12 |
022693 |
恒生前海港股通价值混合A |
1.1558 |
1.1558 |
1.1459 |
1.1459 |
0.0099 |
0.86% |
| 2026-06-11 |
022693 |
恒生前海港股通价值混合A |
1.1459 |
1.1459 |
1.1483 |
1.1483 |
-0.0024 |
-0.21% |
| 2026-06-10 |
022693 |
恒生前海港股通价值混合A |
1.1483 |
1.1483 |
1.1495 |
1.1495 |
-0.0012 |
-0.10% |
| 2026-06-09 |
022693 |
恒生前海港股通价值混合A |
1.1495 |
1.1495 |
1.1474 |
1.1474 |
0.0021 |
0.18% |
| 2026-06-08 |
022693 |
恒生前海港股通价值混合A |
1.1474 |
1.1474 |
1.1486 |
1.1486 |
-0.0012 |
-0.10% |
| 2026-06-05 |
022693 |
恒生前海港股通价值混合A |
1.1486 |
1.1486 |
1.1589 |
1.1589 |
-0.0103 |
-0.89% |
| 2026-06-04 |
022693 |
恒生前海港股通价值混合A |
1.1589 |
1.1589 |
1.1661 |
1.1661 |
-0.0072 |
-0.62% |
| 2026-06-03 |
022693 |
恒生前海港股通价值混合A |
1.1661 |
1.1661 |
1.1702 |
1.1702 |
-0.0041 |
-0.35% |
| 2026-06-02 |
022693 |
恒生前海港股通价值混合A |
1.1702 |
1.1702 |
1.1735 |
1.1735 |
-0.0033 |
-0.28% |
| 2026-06-01 |
022693 |
恒生前海港股通价值混合A |
1.1735 |
1.1735 |
1.1672 |
1.1672 |
0.0063 |
0.54% |
| 2026-05-29 |
022693 |
恒生前海港股通价值混合A |
1.1672 |
1.1672 |
1.1583 |
1.1583 |
0.0089 |
0.77% |
| 2026-05-28 |
022693 |
恒生前海港股通价值混合A |
1.1583 |
1.1583 |
1.1721 |
1.1721 |
-0.0138 |
-1.18% |
| 2026-05-27 |
022693 |
恒生前海港股通价值混合A |
1.1721 |
1.1721 |
1.1781 |
1.1781 |
-0.0060 |
-0.51% |
| 2026-05-26 |
022693 |
恒生前海港股通价值混合A |
1.1781 |
1.1781 |
1.1785 |
1.1785 |
-0.0004 |
-0.03% |
| 2026-05-25 |
022693 |
恒生前海港股通价值混合A |
1.1785 |
1.1785 |
1.1793 |
1.1793 |
-0.0008 |
-0.07% |
| 2026-05-22 |
022693 |
恒生前海港股通价值混合A |
1.1793 |
1.1793 |
1.1762 |
1.1762 |
0.0031 |
0.26% |
| 2026-05-21 |
022693 |
恒生前海港股通价值混合A |
1.1762 |
1.1762 |
1.1837 |
1.1837 |
-0.0075 |
-0.63% |
| 2026-05-20 |
022693 |
恒生前海港股通价值混合A |
1.1837 |
1.1837 |
1.1868 |
1.1868 |
-0.0031 |
-0.26% |
| 2026-05-19 |
022693 |
恒生前海港股通价值混合A |
1.1868 |
1.1868 |
1.1869 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-05-18 |
022693 |
恒生前海港股通价值混合A |
1.1869 |
1.1869 |
1.1981 |
1.1981 |
-0.0112 |
-0.93% |
| 2026-05-15 |
022693 |
恒生前海港股通价值混合A |
1.1981 |
1.1981 |
1.2077 |
1.2077 |
-0.0096 |
-0.79% |
| 2026-05-14 |
022693 |
恒生前海港股通价值混合A |
1.2077 |
1.2077 |
1.2126 |
1.2126 |
-0.0049 |
-0.40% |
| 2026-05-13 |
022693 |
恒生前海港股通价值混合A |
1.2126 |
1.2126 |
1.2193 |
1.2193 |
-0.0067 |
-0.55% |
| 2026-05-12 |
022693 |
恒生前海港股通价值混合A |
1.2193 |
1.2193 |
1.2217 |
1.2217 |
-0.0024 |
-0.20% |
| 2026-05-11 |
022693 |
恒生前海港股通价值混合A |
1.2217 |
1.2217 |
1.2183 |
1.2183 |
0.0034 |
0.28% |
| 2026-05-08 |
022693 |
恒生前海港股通价值混合A |
1.2183 |
1.2183 |
1.2235 |
1.2235 |
-0.0052 |
-0.43% |
| 2026-04-30 |
022693 |
恒生前海港股通价值混合A |
1.1970 |
1.1970 |
1.2122 |
1.2122 |
-0.0152 |
-1.27% |
| 2026-04-29 |
022693 |
恒生前海港股通价值混合A |
1.2122 |
1.2122 |
1.1952 |
1.1952 |
0.0170 |
1.42% |
| 2026-04-28 |
022693 |
恒生前海港股通价值混合A |
1.1952 |
1.1952 |
1.1954 |
1.1954 |
-0.0002 |
-0.02% |
| 2026-04-27 |
022693 |
恒生前海港股通价值混合A |
1.1954 |
1.1954 |
1.2037 |
1.2037 |
-0.0083 |
-0.69% |
| 2026-04-24 |
022693 |
恒生前海港股通价值混合A |
1.2037 |
1.2037 |
1.2029 |
1.2029 |
0.0008 |
0.07% |
| 2026-04-23 |
022693 |
恒生前海港股通价值混合A |
1.2029 |
1.2029 |
1.2044 |
1.2044 |
-0.0015 |
-0.12% |
| 2026-04-22 |
022693 |
恒生前海港股通价值混合A |
1.2044 |
1.2044 |
1.2116 |
1.2116 |
-0.0072 |
-0.59% |
| 2026-04-21 |
022693 |
恒生前海港股通价值混合A |
1.2116 |
1.2116 |
1.2010 |
1.2010 |
0.0106 |
0.88% |
| 2026-04-20 |
022693 |
恒生前海港股通价值混合A |
1.2010 |
1.2010 |
1.1961 |
1.1961 |
0.0049 |
0.41% |
| 2026-04-17 |
022693 |
恒生前海港股通价值混合A |
1.1961 |
1.1961 |
1.2060 |
1.2060 |
-0.0099 |
-0.82% |
| 2026-04-16 |
022693 |
恒生前海港股通价值混合A |
1.2060 |
1.2060 |
1.2061 |
1.2061 |
-0.0001 |
-0.01% |
| 2026-04-15 |
022693 |
恒生前海港股通价值混合A |
1.2061 |
1.2061 |
1.2070 |
1.2070 |
-0.0009 |
-0.07% |
| 2026-04-14 |
022693 |
恒生前海港股通价值混合A |
1.2070 |
1.2070 |
1.2031 |
1.2031 |
0.0039 |
0.32% |
| 2026-04-13 |
022693 |
恒生前海港股通价值混合A |
1.2031 |
1.2031 |
1.2121 |
1.2121 |
-0.0090 |
-0.74% |
| 2026-04-10 |
022693 |
恒生前海港股通价值混合A |
1.2121 |
1.2121 |
1.2076 |
1.2076 |
0.0045 |
0.37% |
| 2026-04-09 |
022693 |
恒生前海港股通价值混合A |
1.2076 |
1.2076 |
1.2127 |
1.2127 |
-0.0051 |
-0.42% |
| 2026-04-08 |
022693 |
恒生前海港股通价值混合A |
1.2127 |
1.2127 |
1.1913 |
1.1913 |
0.0214 |
1.80% |
| 2026-04-07 |
022693 |
恒生前海港股通价值混合A |
1.1913 |
1.1913 |
1.1925 |
1.1925 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022693 |
恒生前海港股通价值混合A |
1.1925 |
1.1925 |
1.1917 |
1.1917 |
0.0008 |
0.07% |
| 2026-04-02 |
022693 |
恒生前海港股通价值混合A |
1.1917 |
1.1917 |
1.1962 |
1.1962 |
-0.0045 |
-0.38% |
| 2026-04-01 |
022693 |
恒生前海港股通价值混合A |
1.1962 |
1.1962 |
1.1805 |
1.1805 |
0.0157 |
1.33% |
| 2026-03-31 |
022693 |
恒生前海港股通价值混合A |
1.1805 |
1.1805 |
1.1878 |
1.1878 |
-0.0073 |
-0.61% |
| 2026-03-30 |
022693 |
恒生前海港股通价值混合A |
1.1878 |
1.1878 |
1.2000 |
1.2000 |
-0.0122 |
-1.02% |
| 2026-03-27 |
022693 |
恒生前海港股通价值混合A |
1.2000 |
1.2000 |
1.1944 |
1.1944 |
0.0056 |
0.47% |
| 2026-03-26 |
022693 |
恒生前海港股通价值混合A |
1.1944 |
1.1944 |
1.2043 |
1.2043 |
-0.0099 |
-0.82% |
| 2026-03-25 |
022693 |
恒生前海港股通价值混合A |
1.2043 |
1.2043 |
1.1955 |
1.1955 |
0.0088 |
0.74% |
| 2026-03-24 |
022693 |
恒生前海港股通价值混合A |
1.1955 |
1.1955 |
1.1824 |
1.1824 |
0.0131 |
1.11% |
| 2026-03-23 |
022693 |
恒生前海港股通价值混合A |
1.1824 |
1.1824 |
1.2210 |
1.2210 |
-0.0386 |
-3.16% |
| 2026-03-20 |
022693 |
恒生前海港股通价值混合A |
1.2210 |
1.2210 |
1.2279 |
1.2279 |
-0.0069 |
-0.56% |
| 2026-03-19 |
022693 |
恒生前海港股通价值混合A |
1.2279 |
1.2279 |
1.2471 |
1.2471 |
-0.0192 |
-1.54% |
| 2026-03-18 |
022693 |
恒生前海港股通价值混合A |
1.2471 |
1.2471 |
1.2479 |
1.2479 |
-0.0008 |
-0.06% |
| 2026-03-17 |
022693 |
恒生前海港股通价值混合A |
1.2479 |
1.2479 |
1.2459 |
1.2459 |
0.0020 |
0.16% |
