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
近一年,恒生前海港股通价值混合C(022694)基金累计收益率-12.10%
| 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% |
| 2026-06-16 |
022694 |
恒生前海港股通价值混合C |
1.1347 |
1.1347 |
1.1500 |
1.1500 |
-0.0153 |
-1.33% |
| 2026-06-15 |
022694 |
恒生前海港股通价值混合C |
1.1500 |
1.1500 |
1.1491 |
1.1491 |
0.0009 |
0.08% |
| 2026-06-12 |
022694 |
恒生前海港股通价值混合C |
1.1491 |
1.1491 |
1.1393 |
1.1393 |
0.0098 |
0.86% |
| 2026-06-11 |
022694 |
恒生前海港股通价值混合C |
1.1393 |
1.1393 |
1.1416 |
1.1416 |
-0.0023 |
-0.20% |
| 2026-06-10 |
022694 |
恒生前海港股通价值混合C |
1.1416 |
1.1416 |
1.1429 |
1.1429 |
-0.0013 |
-0.11% |
| 2026-06-09 |
022694 |
恒生前海港股通价值混合C |
1.1429 |
1.1429 |
1.1409 |
1.1409 |
0.0020 |
0.18% |
| 2026-06-08 |
022694 |
恒生前海港股通价值混合C |
1.1409 |
1.1409 |
1.1420 |
1.1420 |
-0.0011 |
-0.10% |
| 2026-06-05 |
022694 |
恒生前海港股通价值混合C |
1.1420 |
1.1420 |
1.1523 |
1.1523 |
-0.0103 |
-0.89% |
| 2026-06-04 |
022694 |
恒生前海港股通价值混合C |
1.1523 |
1.1523 |
1.1595 |
1.1595 |
-0.0072 |
-0.62% |
| 2026-06-03 |
022694 |
恒生前海港股通价值混合C |
1.1595 |
1.1595 |
1.1636 |
1.1636 |
-0.0041 |
-0.35% |
| 2026-06-02 |
022694 |
恒生前海港股通价值混合C |
1.1636 |
1.1636 |
1.1669 |
1.1669 |
-0.0033 |
-0.28% |
| 2026-06-01 |
022694 |
恒生前海港股通价值混合C |
1.1669 |
1.1669 |
1.1606 |
1.1606 |
0.0063 |
0.54% |
| 2026-05-29 |
022694 |
恒生前海港股通价值混合C |
1.1606 |
1.1606 |
1.1518 |
1.1518 |
0.0088 |
0.76% |
| 2026-05-28 |
022694 |
恒生前海港股通价值混合C |
1.1518 |
1.1518 |
1.1656 |
1.1656 |
-0.0138 |
-1.18% |
| 2026-05-27 |
022694 |
恒生前海港股通价值混合C |
1.1656 |
1.1656 |
1.1715 |
1.1715 |
-0.0059 |
-0.50% |
| 2026-05-26 |
022694 |
恒生前海港股通价值混合C |
1.1715 |
1.1715 |
1.1719 |
1.1719 |
-0.0004 |
-0.03% |
| 2026-05-25 |
022694 |
恒生前海港股通价值混合C |
1.1719 |
1.1719 |
1.1728 |
1.1728 |
-0.0009 |
-0.08% |
| 2026-05-22 |
022694 |
恒生前海港股通价值混合C |
1.1728 |
1.1728 |
1.1697 |
1.1697 |
0.0031 |
0.27% |
| 2026-05-21 |
022694 |
恒生前海港股通价值混合C |
1.1697 |
1.1697 |
1.1772 |
1.1772 |
-0.0075 |
-0.64% |
| 2026-05-20 |
022694 |
恒生前海港股通价值混合C |
1.1772 |
1.1772 |
1.1803 |
1.1803 |
-0.0031 |
-0.26% |
| 2026-05-19 |
022694 |
恒生前海港股通价值混合C |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2026-05-18 |
022694 |
恒生前海港股通价值混合C |
1.1805 |
1.1805 |
1.1916 |
1.1916 |
-0.0111 |
-0.93% |
| 2026-05-15 |
022694 |
恒生前海港股通价值混合C |
1.1916 |
1.1916 |
1.2012 |
1.2012 |
-0.0096 |
-0.80% |
| 2026-05-14 |
022694 |
恒生前海港股通价值混合C |
1.2012 |
1.2012 |
1.2060 |
1.2060 |
-0.0048 |
-0.40% |
| 2026-05-13 |
022694 |
恒生前海港股通价值混合C |
1.2060 |
1.2060 |
1.2127 |
1.2127 |
-0.0067 |
-0.55% |
| 2026-05-12 |
022694 |
恒生前海港股通价值混合C |
1.2127 |
1.2127 |
1.2151 |
1.2151 |
-0.0024 |
-0.20% |
| 2026-05-11 |
022694 |
恒生前海港股通价值混合C |
1.2151 |
1.2151 |
1.2118 |
1.2118 |
0.0033 |
0.27% |
| 2026-05-08 |
022694 |
恒生前海港股通价值混合C |
1.2118 |
1.2118 |
1.2169 |
1.2169 |
-0.0051 |
-0.42% |
| 2026-04-30 |
022694 |
恒生前海港股通价值混合C |
1.1907 |
1.1907 |
1.2059 |
1.2059 |
-0.0152 |
-1.28% |
| 2026-04-29 |
022694 |
恒生前海港股通价值混合C |
1.2059 |
1.2059 |
1.1889 |
1.1889 |
0.0170 |
1.43% |
| 2026-04-28 |
022694 |
恒生前海港股通价值混合C |
1.1889 |
1.1889 |
1.1891 |
1.1891 |
-0.0002 |
-0.02% |
| 2026-04-27 |
022694 |
恒生前海港股通价值混合C |
1.1891 |
1.1891 |
1.1974 |
1.1974 |
-0.0083 |
-0.69% |
| 2026-04-24 |
022694 |
恒生前海港股通价值混合C |
1.1974 |
1.1974 |
1.1966 |
1.1966 |
0.0008 |
0.07% |
| 2026-04-23 |
022694 |
恒生前海港股通价值混合C |
1.1966 |
1.1966 |
1.1981 |
1.1981 |
-0.0015 |
-0.13% |
| 2026-04-22 |
022694 |
恒生前海港股通价值混合C |
1.1981 |
1.1981 |
1.2054 |
1.2054 |
-0.0073 |
-0.61% |
| 2026-04-21 |
022694 |
恒生前海港股通价值混合C |
1.2054 |
1.2054 |
1.1948 |
1.1948 |
0.0106 |
0.89% |
| 2026-04-20 |
022694 |
恒生前海港股通价值混合C |
1.1948 |
1.1948 |
1.1900 |
1.1900 |
0.0048 |
0.40% |
| 2026-04-17 |
022694 |
恒生前海港股通价值混合C |
1.1900 |
1.1900 |
1.1998 |
1.1998 |
-0.0098 |
-0.82% |
| 2026-04-16 |
022694 |
恒生前海港股通价值混合C |
1.1998 |
1.1998 |
1.1999 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-04-15 |
022694 |
恒生前海港股通价值混合C |
1.1999 |
1.1999 |
1.2008 |
1.2008 |
-0.0009 |
-0.07% |
| 2026-04-14 |
022694 |
恒生前海港股通价值混合C |
1.2008 |
1.2008 |
1.1970 |
1.1970 |
0.0038 |
0.32% |
| 2026-04-13 |
022694 |
恒生前海港股通价值混合C |
1.1970 |
1.1970 |
1.2060 |
1.2060 |
-0.0090 |
-0.75% |
| 2026-04-10 |
022694 |
恒生前海港股通价值混合C |
1.2060 |
1.2060 |
1.2015 |
1.2015 |
0.0045 |
0.37% |
| 2026-04-09 |
022694 |
恒生前海港股通价值混合C |
1.2015 |
1.2015 |
1.2066 |
1.2066 |
-0.0051 |
-0.42% |
| 2026-04-08 |
022694 |
恒生前海港股通价值混合C |
1.2066 |
1.2066 |
1.1853 |
1.1853 |
0.0213 |
1.80% |
| 2026-04-07 |
022694 |
恒生前海港股通价值混合C |
1.1853 |
1.1853 |
1.1865 |
1.1865 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022694 |
恒生前海港股通价值混合C |
1.1865 |
1.1865 |
1.1858 |
1.1858 |
0.0007 |
0.06% |
| 2026-04-02 |
022694 |
恒生前海港股通价值混合C |
1.1858 |
1.1858 |
1.1903 |
1.1903 |
-0.0045 |
-0.38% |
| 2026-04-01 |
022694 |
恒生前海港股通价值混合C |
1.1903 |
1.1903 |
1.1747 |
1.1747 |
0.0156 |
1.33% |
| 2026-03-31 |
022694 |
恒生前海港股通价值混合C |
1.1747 |
1.1747 |
1.1819 |
1.1819 |
-0.0072 |
-0.61% |
| 2026-03-30 |
022694 |
恒生前海港股通价值混合C |
1.1819 |
1.1819 |
1.1941 |
1.1941 |
-0.0122 |
-1.03% |
| 2026-03-27 |
022694 |
恒生前海港股通价值混合C |
1.1941 |
1.1941 |
1.1885 |
1.1885 |
0.0056 |
0.47% |
| 2026-03-26 |
022694 |
恒生前海港股通价值混合C |
1.1885 |
1.1885 |
1.1984 |
1.1984 |
-0.0099 |
-0.83% |
| 2026-03-25 |
022694 |
恒生前海港股通价值混合C |
1.1984 |
1.1984 |
1.1896 |
1.1896 |
0.0088 |
0.74% |
| 2026-03-24 |
022694 |
恒生前海港股通价值混合C |
1.1896 |
1.1896 |
1.1767 |
1.1767 |
0.0129 |
1.10% |
| 2026-03-23 |
022694 |
恒生前海港股通价值混合C |
1.1767 |
1.1767 |
1.2151 |
1.2151 |
-0.0384 |
-3.16% |
| 2026-03-20 |
022694 |
恒生前海港股通价值混合C |
1.2151 |
1.2151 |
1.2220 |
1.2220 |
-0.0069 |
-0.56% |
| 2026-03-19 |
022694 |
恒生前海港股通价值混合C |
1.2220 |
1.2220 |
1.2411 |
1.2411 |
-0.0191 |
-1.54% |
| 2026-03-18 |
022694 |
恒生前海港股通价值混合C |
1.2411 |
1.2411 |
1.2419 |
1.2419 |
-0.0008 |
-0.06% |
| 2026-03-17 |
022694 |
恒生前海港股通价值混合C |
1.2419 |
1.2419 |
1.2400 |
1.2400 |
0.0019 |
0.15% |
| 2026-03-16 |
022694 |
恒生前海港股通价值混合C |
1.2400 |
1.2400 |
1.2415 |
1.2415 |
-0.0015 |
-0.12% |
| 2026-03-13 |
022694 |
恒生前海港股通价值混合C |
1.2415 |
1.2415 |
1.2517 |
1.2517 |
-0.0102 |
-0.81% |
| 2026-03-12 |
022694 |
恒生前海港股通价值混合C |
1.2517 |
1.2517 |
1.2579 |
1.2579 |
-0.0062 |
-0.49% |
| 2026-03-11 |
022694 |
恒生前海港股通价值混合C |
1.2579 |
1.2579 |
1.2578 |
1.2578 |
0.0001 |
0.01% |
| 2026-03-10 |
022694 |
恒生前海港股通价值混合C |
1.2578 |
1.2578 |
1.2508 |
1.2508 |
0.0070 |
0.56% |
| 2026-03-09 |
022694 |
恒生前海港股通价值混合C |
1.2508 |
1.2508 |
1.2707 |
1.2707 |
-0.0199 |
-1.57% |
| 2026-03-06 |
022694 |
恒生前海港股通价值混合C |
1.2707 |
1.2707 |
1.2646 |
1.2646 |
0.0061 |
0.48% |
| 2026-03-05 |
022694 |
恒生前海港股通价值混合C |
1.2646 |
1.2646 |
1.2619 |
1.2619 |
0.0027 |
0.21% |
| 2026-03-04 |
022694 |
恒生前海港股通价值混合C |
1.2619 |
1.2619 |
1.2765 |
1.2765 |
-0.0146 |
-1.14% |
| 2026-03-03 |
022694 |
恒生前海港股通价值混合C |
1.2765 |
1.2765 |
1.3016 |
1.3016 |
-0.0251 |
-1.93% |
| 2026-03-02 |
022694 |
恒生前海港股通价值混合C |
1.3016 |
1.3016 |
1.3105 |
1.3105 |
-0.0089 |
-0.68% |
| 2026-02-27 |
022694 |
恒生前海港股通价值混合C |
1.3105 |
1.3105 |
1.3030 |
1.3030 |
0.0075 |
0.58% |
| 2026-02-26 |
022694 |
恒生前海港股通价值混合C |
1.3030 |
1.3030 |
1.3183 |
1.3183 |
-0.0153 |
-1.16% |
| 2026-02-25 |
022694 |
恒生前海港股通价值混合C |
1.3183 |
1.3183 |
1.3139 |
1.3139 |
0.0044 |
0.33% |
| 2026-02-24 |
022694 |
恒生前海港股通价值混合C |
1.3139 |
1.3139 |
1.2872 |
1.2872 |
0.0267 |
2.07% |
| 2026-02-13 |
022694 |
恒生前海港股通价值混合C |
1.2872 |
1.2872 |
1.3023 |
1.3023 |
-0.0151 |
-1.16% |
| 2026-02-12 |
022694 |
恒生前海港股通价值混合C |
1.3023 |
1.3023 |
1.2969 |
1.2969 |
0.0054 |
0.42% |
| 2026-02-11 |
022694 |
恒生前海港股通价值混合C |
1.2969 |
1.2969 |
1.2904 |
1.2904 |
0.0065 |
0.50% |
| 2026-02-10 |
022694 |
恒生前海港股通价值混合C |
1.2904 |
1.2904 |
1.2839 |
1.2839 |
0.0065 |
0.51% |
| 2026-02-09 |
022694 |
恒生前海港股通价值混合C |
1.2839 |
1.2839 |
1.2725 |
1.2725 |
0.0114 |
0.90% |
| 2026-02-06 |
022694 |
恒生前海港股通价值混合C |
1.2725 |
1.2725 |
1.2734 |
1.2734 |
-0.0009 |
-0.07% |
| 2026-02-05 |
022694 |
恒生前海港股通价值混合C |
1.2734 |
1.2734 |
1.2743 |
1.2743 |
-0.0009 |
-0.07% |
| 2026-02-04 |
022694 |
恒生前海港股通价值混合C |
1.2743 |
1.2743 |
1.2622 |
1.2622 |
0.0121 |
0.96% |
| 2026-02-03 |
022694 |
恒生前海港股通价值混合C |
1.2622 |
1.2622 |
1.2421 |
1.2421 |
0.0201 |
1.62% |
| 2026-02-02 |
022694 |
恒生前海港股通价值混合C |
1.2421 |
1.2421 |
1.2659 |
1.2659 |
-0.0238 |
-1.88% |
| 2026-01-30 |
022694 |
恒生前海港股通价值混合C |
1.2659 |
1.2659 |
1.2869 |
1.2869 |
-0.0210 |
-1.63% |
| 2026-01-29 |
022694 |
恒生前海港股通价值混合C |
1.2869 |
1.2869 |
1.2768 |
1.2768 |
0.0101 |
0.79% |
| 2026-01-28 |
022694 |
恒生前海港股通价值混合C |
1.2768 |
1.2768 |
1.2563 |
1.2563 |
0.0205 |
1.63% |
| 2026-01-27 |
022694 |
恒生前海港股通价值混合C |
1.2563 |
1.2563 |
1.2513 |
1.2513 |
0.0050 |
0.40% |
| 2026-01-26 |
022694 |
恒生前海港股通价值混合C |
1.2513 |
1.2513 |
1.2474 |
1.2474 |
0.0039 |
0.31% |
| 2026-01-23 |
022694 |
恒生前海港股通价值混合C |
1.2474 |
1.2474 |
1.2479 |
1.2479 |
-0.0005 |
-0.04% |
| 2026-01-22 |
022694 |
恒生前海港股通价值混合C |
1.2479 |
1.2479 |
1.2432 |
1.2432 |
0.0047 |
0.38% |
| 2026-01-21 |
022694 |
恒生前海港股通价值混合C |
1.2432 |
1.2432 |
1.2373 |
1.2373 |
0.0059 |
0.48% |
| 2026-01-20 |
022694 |
恒生前海港股通价值混合C |
1.2373 |
1.2373 |
1.2342 |
1.2342 |
0.0031 |
0.25% |
| 2026-01-19 |
022694 |
恒生前海港股通价值混合C |
1.2342 |
1.2342 |
1.2379 |
1.2379 |
-0.0037 |
-0.30% |
| 2026-01-16 |
022694 |
恒生前海港股通价值混合C |
1.2379 |
1.2379 |
1.2397 |
1.2397 |
-0.0018 |
-0.15% |
| 2026-01-15 |
022694 |
恒生前海港股通价值混合C |
1.2397 |
1.2397 |
1.2386 |
1.2386 |
0.0011 |
0.09% |
| 2026-01-14 |
022694 |
恒生前海港股通价值混合C |
1.2386 |
1.2386 |
1.2397 |
1.2397 |
-0.0011 |
-0.09% |
| 2026-01-13 |
022694 |
恒生前海港股通价值混合C |
1.2397 |
1.2397 |
1.2379 |
1.2379 |
0.0018 |
0.15% |
| 2026-01-12 |
022694 |
恒生前海港股通价值混合C |
1.2379 |
1.2379 |
1.2361 |
1.2361 |
0.0018 |
0.15% |
| 2026-01-09 |
022694 |
恒生前海港股通价值混合C |
1.2361 |
1.2361 |
1.2342 |
1.2342 |
0.0019 |
0.15% |
| 2026-01-08 |
022694 |
恒生前海港股通价值混合C |
1.2342 |
1.2342 |
1.2390 |
1.2390 |
-0.0048 |
-0.39% |
| 2026-01-07 |
022694 |
恒生前海港股通价值混合C |
1.2390 |
1.2390 |
1.2411 |
1.2411 |
-0.0021 |
-0.17% |
| 2026-01-06 |
022694 |
恒生前海港股通价值混合C |
1.2411 |
1.2411 |
1.2255 |
1.2255 |
0.0156 |
1.27% |
| 2026-01-05 |
022694 |
恒生前海港股通价值混合C |
1.2255 |
1.2255 |
1.2077 |
1.2077 |
0.0178 |
1.47% |
| 2025-12-31 |
022694 |
恒生前海港股通价值混合C |
1.2077 |
1.2077 |
1.2117 |
1.2117 |
-0.0040 |
-0.33% |
| 2025-12-30 |
022694 |
恒生前海港股通价值混合C |
1.2117 |
1.2117 |
1.2138 |
1.2138 |
-0.0021 |
-0.17% |
| 2025-12-29 |
022694 |
恒生前海港股通价值混合C |
1.2138 |
1.2138 |
1.2230 |
1.2230 |
-0.0092 |
-0.75% |
| 2025-12-26 |
022694 |
恒生前海港股通价值混合C |
1.2230 |
1.2230 |
1.2236 |
1.2236 |
-0.0006 |
-0.05% |
| 2025-12-25 |
022694 |
恒生前海港股通价值混合C |
1.2236 |
1.2236 |
1.2248 |
1.2248 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022694 |
恒生前海港股通价值混合C |
1.2248 |
1.2248 |
1.2261 |
1.2261 |
-0.0013 |
-0.11% |
| 2025-12-23 |
022694 |
恒生前海港股通价值混合C |
1.2261 |
1.2261 |
1.2243 |
1.2243 |
0.0018 |
0.15% |
| 2025-12-22 |
022694 |
恒生前海港股通价值混合C |
1.2243 |
1.2243 |
1.2211 |
1.2211 |
0.0032 |
0.26% |
| 2025-12-19 |
022694 |
恒生前海港股通价值混合C |
1.2211 |
1.2211 |
1.2162 |
1.2162 |
0.0049 |
0.40% |
| 2025-12-18 |
022694 |
恒生前海港股通价值混合C |
1.2162 |
1.2162 |
1.2180 |
1.2180 |
-0.0018 |
-0.15% |
| 2025-12-17 |
022694 |
恒生前海港股通价值混合C |
1.2180 |
1.2180 |
1.2149 |
1.2149 |
0.0031 |
0.26% |
| 2025-12-16 |
022694 |
恒生前海港股通价值混合C |
1.2149 |
1.2149 |
1.2277 |
1.2277 |
-0.0128 |
-1.04% |
| 2025-12-15 |
022694 |
恒生前海港股通价值混合C |
1.2277 |
1.2277 |
1.2265 |
1.2265 |
0.0012 |
0.10% |
| 2025-12-12 |
022694 |
恒生前海港股通价值混合C |
1.2265 |
1.2265 |
1.2174 |
1.2174 |
0.0091 |
0.75% |
| 2025-12-11 |
022694 |
恒生前海港股通价值混合C |
1.2174 |
1.2174 |
1.2200 |
1.2200 |
-0.0026 |
-0.21% |
| 2025-12-10 |
022694 |
恒生前海港股通价值混合C |
1.2200 |
1.2200 |
1.2166 |
1.2166 |
0.0034 |
0.28% |
| 2025-12-09 |
022694 |
恒生前海港股通价值混合C |
1.2166 |
1.2166 |
1.2368 |
1.2368 |
-0.0202 |
-1.63% |
| 2025-12-08 |
022694 |
恒生前海港股通价值混合C |
1.2368 |
1.2368 |
1.2437 |
1.2437 |
-0.0069 |
-0.55% |
| 2025-12-05 |
022694 |
恒生前海港股通价值混合C |
1.2437 |
1.2437 |
1.2380 |
1.2380 |
0.0057 |
0.46% |
| 2025-12-04 |
022694 |
恒生前海港股通价值混合C |
1.2380 |
1.2380 |
1.2338 |
1.2338 |
0.0042 |
0.34% |
| 2025-12-03 |
022694 |
恒生前海港股通价值混合C |
1.2338 |
1.2338 |
1.2447 |
1.2447 |
-0.0109 |
-0.88% |
| 2025-12-02 |
022694 |
恒生前海港股通价值混合C |
1.2447 |
1.2447 |
1.2302 |
1.2302 |
0.0145 |
1.18% |
| 2025-12-01 |
022694 |
恒生前海港股通价值混合C |
1.2302 |
1.2302 |
1.2239 |
1.2239 |
0.0063 |
0.51% |
| 2025-11-28 |
022694 |
恒生前海港股通价值混合C |
1.2239 |
1.2239 |
1.2282 |
1.2282 |
-0.0043 |
-0.35% |
| 2025-11-27 |
022694 |
恒生前海港股通价值混合C |
1.2282 |
1.2282 |
1.2298 |
1.2298 |
-0.0016 |
-0.13% |
| 2025-11-26 |
022694 |
恒生前海港股通价值混合C |
1.2298 |
1.2298 |
1.2229 |
1.2229 |
0.0069 |
0.56% |
| 2025-11-25 |
022694 |
恒生前海港股通价值混合C |
1.2229 |
1.2229 |
1.2195 |
1.2195 |
0.0034 |
0.28% |
| 2025-11-24 |
022694 |
恒生前海港股通价值混合C |
1.2195 |
1.2195 |
1.2101 |
1.2101 |
0.0094 |
0.78% |
| 2025-11-21 |
022694 |
恒生前海港股通价值混合C |
1.2101 |
1.2101 |
1.2368 |
1.2368 |
-0.0267 |
-2.16% |
| 2025-11-20 |
022694 |
恒生前海港股通价值混合C |
1.2368 |
1.2368 |
1.2343 |
1.2343 |
0.0025 |
0.20% |
| 2025-11-19 |
022694 |
恒生前海港股通价值混合C |
1.2343 |
1.2343 |
1.2331 |
1.2331 |
0.0012 |
0.10% |
| 2025-11-18 |
022694 |
恒生前海港股通价值混合C |
1.2331 |
1.2331 |
1.2571 |
1.2571 |
-0.0240 |
-1.91% |
| 2025-11-17 |
022694 |
恒生前海港股通价值混合C |
1.2571 |
1.2571 |
1.2624 |
1.2624 |
-0.0053 |
-0.42% |
| 2025-11-14 |
022694 |
恒生前海港股通价值混合C |
1.2624 |
1.2624 |
1.2773 |
1.2773 |
-0.0149 |
-1.17% |
| 2025-11-13 |
022694 |
恒生前海港股通价值混合C |
1.2773 |
1.2773 |
1.2732 |
1.2732 |
0.0041 |
0.32% |
| 2025-11-12 |
022694 |
恒生前海港股通价值混合C |
1.2732 |
1.2732 |
1.2622 |
1.2622 |
0.0110 |
0.87% |
| 2025-11-11 |
022694 |
恒生前海港股通价值混合C |
1.2622 |
1.2622 |
1.2608 |
1.2608 |
0.0014 |
0.11% |
| 2025-11-10 |
022694 |
恒生前海港股通价值混合C |
1.2608 |
1.2608 |
1.2534 |
1.2534 |
0.0074 |
0.59% |
| 2025-11-07 |
022694 |
恒生前海港股通价值混合C |
1.2534 |
1.2534 |
1.2560 |
1.2560 |
-0.0026 |
-0.21% |
| 2025-11-06 |
022694 |
恒生前海港股通价值混合C |
1.2560 |
1.2560 |
1.2332 |
1.2332 |
0.0228 |
1.85% |
| 2025-11-05 |
022694 |
恒生前海港股通价值混合C |
1.2332 |
1.2332 |
1.2285 |
1.2285 |
0.0047 |
0.38% |
| 2025-11-04 |
022694 |
恒生前海港股通价值混合C |
1.2285 |
1.2285 |
1.2369 |
1.2369 |
-0.0084 |
-0.68% |
| 2025-11-03 |
022694 |
恒生前海港股通价值混合C |
1.2369 |
1.2369 |
1.2294 |
1.2294 |
0.0075 |
0.61% |
| 2025-10-31 |
022694 |
恒生前海港股通价值混合C |
1.2294 |
1.2294 |
1.2470 |
1.2470 |
-0.0176 |
-1.41% |
| 2025-10-30 |
022694 |
恒生前海港股通价值混合C |
1.2470 |
1.2470 |
1.2425 |
1.2425 |
0.0045 |
0.36% |
| 2025-10-29 |
022694 |
恒生前海港股通价值混合C |
1.2425 |
1.2425 |
1.2429 |
1.2429 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022694 |
恒生前海港股通价值混合C |
1.2429 |
1.2429 |
1.2537 |
1.2537 |
-0.0108 |
-0.86% |
| 2025-10-27 |
022694 |
恒生前海港股通价值混合C |
1.2537 |
1.2537 |
1.2436 |
1.2436 |
0.0101 |
0.81% |
| 2025-10-24 |
022694 |
恒生前海港股通价值混合C |
1.2436 |
1.2436 |
1.2347 |
1.2347 |
0.0089 |
0.72% |
| 2025-10-23 |
022694 |
恒生前海港股通价值混合C |
1.2347 |
1.2347 |
1.2359 |
1.2359 |
-0.0012 |
-0.10% |
| 2025-10-22 |
022694 |
恒生前海港股通价值混合C |
1.2359 |
1.2359 |
1.2382 |
1.2382 |
-0.0023 |
-0.19% |
| 2025-10-21 |
022694 |
恒生前海港股通价值混合C |
1.2382 |
1.2382 |
1.2309 |
1.2309 |
0.0073 |
0.59% |
| 2025-10-20 |
022694 |
恒生前海港股通价值混合C |
1.2309 |
1.2309 |
1.2198 |
1.2198 |
0.0111 |
0.91% |
| 2025-10-17 |
022694 |
恒生前海港股通价值混合C |
1.2198 |
1.2198 |
1.2467 |
1.2467 |
-0.0269 |
-2.16% |
| 2025-10-16 |
022694 |
恒生前海港股通价值混合C |
1.2467 |
1.2467 |
1.2438 |
1.2438 |
0.0029 |
0.23% |
| 2025-10-15 |
022694 |
恒生前海港股通价值混合C |
1.2438 |
1.2438 |
1.2208 |
1.2208 |
0.0230 |
1.88% |
| 2025-10-14 |
022694 |
恒生前海港股通价值混合C |
1.2208 |
1.2208 |
1.2354 |
1.2354 |
-0.0146 |
-1.18% |
| 2025-10-13 |
022694 |
恒生前海港股通价值混合C |
1.2354 |
1.2354 |
1.2388 |
1.2388 |
-0.0034 |
-0.27% |
| 2025-10-10 |
022694 |
恒生前海港股通价值混合C |
1.2388 |
1.2388 |
1.2473 |
1.2473 |
-0.0085 |
-0.68% |
| 2025-10-09 |
022694 |
恒生前海港股通价值混合C |
1.2473 |
1.2473 |
1.2248 |
1.2248 |
0.0225 |
1.84% |
| 2025-09-30 |
022694 |
恒生前海港股通价值混合C |
1.2248 |
1.2248 |
1.2157 |
1.2157 |
0.0091 |
0.75% |
| 2025-09-29 |
022694 |
恒生前海港股通价值混合C |
1.2157 |
1.2157 |
1.1996 |
1.1996 |
0.0161 |
1.34% |
| 2025-09-26 |
022694 |
恒生前海港股通价值混合C |
1.1996 |
1.1996 |
1.2026 |
1.2026 |
-0.0030 |
-0.25% |
| 2025-09-25 |
022694 |
恒生前海港股通价值混合C |
1.2026 |
1.2026 |
1.2101 |
1.2101 |
-0.0075 |
-0.62% |
| 2025-09-24 |
022694 |
恒生前海港股通价值混合C |
1.2101 |
1.2101 |
1.2099 |
1.2099 |
0.0002 |
0.02% |
| 2025-09-23 |
022694 |
恒生前海港股通价值混合C |
1.2099 |
1.2099 |
1.2184 |
1.2184 |
-0.0085 |
-0.70% |
| 2025-09-22 |
022694 |
恒生前海港股通价值混合C |
1.2184 |
1.2184 |
1.2294 |
1.2294 |
-0.0110 |
-0.89% |
| 2025-09-19 |
022694 |
恒生前海港股通价值混合C |
1.2294 |
1.2294 |
1.2279 |
1.2279 |
0.0015 |
0.12% |
| 2025-09-18 |
022694 |
恒生前海港股通价值混合C |
1.2279 |
1.2279 |
1.2387 |
1.2387 |
-0.0108 |
-0.87% |
| 2025-09-17 |
022694 |
恒生前海港股通价值混合C |
1.2387 |
1.2387 |
1.2342 |
1.2342 |
0.0045 |
0.36% |
