恒生前海港股通价值混合C基金净值查询(022694)
今天最新净值
1.0804
-0.0100 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.2429
0.0010 0.0771%
2026-03-24 15:39:58
- 累计净值：1.0804
- 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：0.99亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪 邢程
近一季,恒生前海港股通价值混合C(022694)基金累计收益率-5.11%
| 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 |
022694 |
恒生前海港股通价值混合C |
1.0811 |
1.0811 |
1.0804 |
1.0804 |
0.0007 |
0.06% |
| 2026-09-15 |
022694 |
恒生前海港股通价值混合C |
1.0804 |
1.0804 |
1.0904 |
1.0904 |
-0.0100 |
-0.92% |
| 2026-09-14 |
022694 |
恒生前海港股通价值混合C |
1.0904 |
1.0904 |
1.0927 |
1.0927 |
-0.0023 |
-0.21% |
| 2026-09-11 |
022694 |
恒生前海港股通价值混合C |
1.0927 |
1.0927 |
1.1075 |
1.1075 |
-0.0148 |
-1.34% |
| 2026-09-10 |
022694 |
恒生前海港股通价值混合C |
1.1075 |
1.1075 |
1.1172 |
1.1172 |
-0.0097 |
-0.87% |
| 2026-09-09 |
022694 |
恒生前海港股通价值混合C |
1.1172 |
1.1172 |
1.1167 |
1.1167 |
0.0005 |
0.04% |
| 2026-09-08 |
022694 |
恒生前海港股通价值混合C |
1.1167 |
1.1167 |
1.1094 |
1.1094 |
0.0073 |
0.66% |
| 2026-09-07 |
022694 |
恒生前海港股通价值混合C |
1.1094 |
1.1094 |
1.1108 |
1.1108 |
-0.0014 |
-0.13% |
| 2026-09-04 |
022694 |
恒生前海港股通价值混合C |
1.1108 |
1.1108 |
1.0997 |
1.0997 |
0.0111 |
1.01% |
| 2026-09-03 |
022694 |
恒生前海港股通价值混合C |
1.0997 |
1.0997 |
1.1020 |
1.1020 |
-0.0023 |
-0.21% |
|
|
| 2026-09-02 |
022694 |
恒生前海港股通价值混合C |
1.1020 |
1.1020 |
1.1060 |
1.1060 |
-0.0040 |
-0.36% |
| 2026-09-01 |
022694 |
恒生前海港股通价值混合C |
1.1060 |
1.1060 |
1.1118 |
1.1118 |
-0.0058 |
-0.52% |
| 2026-08-31 |
022694 |
恒生前海港股通价值混合C |
1.1118 |
1.1118 |
1.1209 |
1.1209 |
-0.0091 |
-0.81% |
| 2026-08-28 |
022694 |
恒生前海港股通价值混合C |
1.1209 |
1.1209 |
1.1171 |
1.1171 |
0.0038 |
0.34% |
| 2026-08-27 |
022694 |
恒生前海港股通价值混合C |
1.1171 |
1.1171 |
1.1197 |
1.1197 |
-0.0026 |
-0.23% |
| 2026-08-26 |
022694 |
恒生前海港股通价值混合C |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2026-08-25 |
022694 |
恒生前海港股通价值混合C |
1.1195 |
1.1195 |
1.1220 |
1.1220 |
-0.0025 |
-0.22% |
| 2026-08-24 |
022694 |
恒生前海港股通价值混合C |
1.1220 |
1.1220 |
1.1266 |
1.1266 |
-0.0046 |
-0.41% |
| 2026-08-21 |
022694 |
恒生前海港股通价值混合C |
1.1266 |
1.1266 |
1.1168 |
1.1168 |
0.0098 |
0.88% |
| 2026-08-20 |
022694 |
恒生前海港股通价值混合C |
1.1168 |
1.1168 |
1.1162 |
1.1162 |
0.0006 |
0.05% |
| 2026-08-19 |
022694 |
恒生前海港股通价值混合C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2026-08-18 |
022694 |
恒生前海港股通价值混合C |
1.1161 |
1.1161 |
1.1153 |
1.1153 |
0.0008 |
0.07% |
| 2026-08-17 |
022694 |
恒生前海港股通价值混合C |
1.1153 |
1.1153 |
1.1112 |
1.1112 |
0.0041 |
0.37% |
| 2026-08-14 |
022694 |
恒生前海港股通价值混合C |
1.1112 |
1.1112 |
1.1105 |
1.1105 |
0.0007 |
0.06% |
| 2026-08-13 |
022694 |
恒生前海港股通价值混合C |
1.1105 |
1.1105 |
1.1168 |
1.1168 |
-0.0063 |
-0.56% |
|
|
| 2026-08-12 |
022694 |
恒生前海港股通价值混合C |
1.1168 |
1.1168 |
1.1213 |
1.1213 |
-0.0045 |
-0.40% |
| 2026-08-11 |
022694 |
恒生前海港股通价值混合C |
1.1213 |
1.1213 |
1.1268 |
1.1268 |
-0.0055 |
-0.49% |
| 2026-08-10 |
022694 |
恒生前海港股通价值混合C |
1.1268 |
1.1268 |
1.1144 |
1.1144 |
0.0124 |
1.11% |
| 2026-08-07 |
022694 |
恒生前海港股通价值混合C |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2026-08-06 |
022694 |
恒生前海港股通价值混合C |
1.1152 |
1.1152 |
1.1254 |
1.1254 |
-0.0102 |
-0.91% |
| 2026-08-05 |
022694 |
恒生前海港股通价值混合C |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022694 |
恒生前海港股通价值混合C |
1.1255 |
1.1255 |
1.1349 |
1.1349 |
-0.0094 |
-0.83% |
| 2026-08-03 |
022694 |
恒生前海港股通价值混合C |
1.1349 |
1.1349 |
1.1359 |
1.1359 |
-0.0010 |
-0.09% |
| 2026-07-31 |
022694 |
恒生前海港股通价值混合C |
1.1359 |
1.1359 |
1.1466 |
1.1466 |
-0.0107 |
-0.94% |
| 2026-07-30 |
022694 |
恒生前海港股通价值混合C |
1.1466 |
1.1466 |
1.1428 |
1.1428 |
0.0038 |
0.33% |
| 2026-07-29 |
022694 |
恒生前海港股通价值混合C |
1.1428 |
1.1428 |
1.1243 |
1.1243 |
0.0185 |
1.65% |
| 2026-07-28 |
022694 |
恒生前海港股通价值混合C |
1.1243 |
1.1243 |
1.1176 |
1.1176 |
0.0067 |
0.60% |
| 2026-07-27 |
022694 |
恒生前海港股通价值混合C |
1.1176 |
1.1176 |
1.1133 |
1.1133 |
0.0043 |
0.39% |
| 2026-07-24 |
022694 |
恒生前海港股通价值混合C |
1.1133 |
1.1133 |
1.1239 |
1.1239 |
-0.0106 |
-0.94% |
| 2026-07-23 |
022694 |
恒生前海港股通价值混合C |
1.1239 |
1.1239 |
1.1124 |
1.1124 |
0.0115 |
1.03% |
| 2026-07-22 |
022694 |
恒生前海港股通价值混合C |
1.1124 |
1.1124 |
1.1139 |
1.1139 |
-0.0015 |
-0.13% |
| 2026-07-21 |
022694 |
恒生前海港股通价值混合C |
1.1139 |
1.1139 |
1.1106 |
1.1106 |
0.0033 |
0.30% |
| 2026-07-20 |
022694 |
恒生前海港股通价值混合C |
1.1106 |
1.1106 |
1.0980 |
1.0980 |
0.0126 |
1.15% |
| 2026-07-17 |
022694 |
恒生前海港股通价值混合C |
1.0980 |
1.0980 |
1.0986 |
1.0986 |
-0.0006 |
-0.05% |
| 2026-07-16 |
022694 |
恒生前海港股通价值混合C |
1.0986 |
1.0986 |
1.0899 |
1.0899 |
0.0087 |
0.80% |
| 2026-07-15 |
022694 |
恒生前海港股通价值混合C |
1.0899 |
1.0899 |
1.0844 |
1.0844 |
0.0055 |
0.51% |
| 2026-07-14 |
022694 |
恒生前海港股通价值混合C |
1.0844 |
1.0844 |
1.0735 |
1.0735 |
0.0109 |
1.02% |
| 2026-07-13 |
022694 |
恒生前海港股通价值混合C |
1.0735 |
1.0735 |
1.0727 |
1.0727 |
0.0008 |
0.07% |
| 2026-07-10 |
022694 |
恒生前海港股通价值混合C |
1.0727 |
1.0727 |
1.0682 |
1.0682 |
0.0045 |
0.42% |
| 2026-07-09 |
022694 |
恒生前海港股通价值混合C |
1.0682 |
1.0682 |
1.0763 |
1.0763 |
-0.0081 |
-0.75% |
| 2026-07-08 |
022694 |
恒生前海港股通价值混合C |
1.0763 |
1.0763 |
1.0655 |
1.0655 |
0.0108 |
1.01% |
| 2026-07-07 |
022694 |
恒生前海港股通价值混合C |
1.0655 |
1.0655 |
1.0766 |
1.0766 |
-0.0111 |
-1.03% |
| 2026-07-06 |
022694 |
恒生前海港股通价值混合C |
1.0766 |
1.0766 |
1.0694 |
1.0694 |
0.0072 |
0.67% |
| 2026-07-03 |
022694 |
恒生前海港股通价值混合C |
1.0694 |
1.0694 |
1.0512 |
1.0512 |
0.0182 |
1.73% |
| 2026-07-02 |
022694 |
恒生前海港股通价值混合C |
1.0512 |
1.0512 |
1.0394 |
1.0394 |
0.0118 |
1.14% |
| 2026-07-01 |
022694 |
恒生前海港股通价值混合C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022694 |
恒生前海港股通价值混合C |
1.0402 |
1.0402 |
1.0571 |
1.0571 |
-0.0169 |
-1.62% |
| 2026-06-29 |
022694 |
恒生前海港股通价值混合C |
1.0571 |
1.0571 |
1.0495 |
1.0495 |
0.0076 |
0.72% |
| 2026-06-26 |
022694 |
恒生前海港股通价值混合C |
1.0495 |
1.0495 |
1.0636 |
1.0636 |
-0.0141 |
-1.33% |
| 2026-06-25 |
022694 |
恒生前海港股通价值混合C |
1.0636 |
1.0636 |
1.0680 |
1.0680 |
-0.0044 |
-0.41% |
| 2026-06-24 |
022694 |
恒生前海港股通价值混合C |
1.0680 |
1.0680 |
1.0757 |
1.0757 |
-0.0077 |
-0.72% |
| 2026-06-23 |
022694 |
恒生前海港股通价值混合C |
1.0757 |
1.0757 |
1.0900 |
1.0900 |
-0.0143 |
-1.31% |
| 2026-06-22 |
022694 |
恒生前海港股通价值混合C |
1.0900 |
1.0900 |
1.0985 |
1.0985 |
-0.0085 |
-0.77% |
| 2026-06-18 |
022694 |
恒生前海港股通价值混合C |
1.0985 |
1.0985 |
1.1220 |
1.1220 |
-0.0235 |
-2.14% |
| 2026-06-17 |
022694 |
恒生前海港股通价值混合C |
1.1220 |
1.1220 |
1.1347 |
1.1347 |
-0.0127 |
-1.13% |
