恒生前海港股通价值混合E基金净值查询(025112)
今天最新净值
1.2521
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2531
0.0010 0.0771%
2026-03-24 15:39:58
- 累计净值：1.2521
- 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：0.48亿元
- 基金公司：
- 基金经理：胡启聪 邢程
今年以来,恒生前海港股通价值混合E(025112)基金累计收益率3.29%
| 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 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-15 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-14 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-11 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-10 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-09 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-08 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-07 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-04 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-03 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-01 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-31 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-28 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-27 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-26 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-25 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-24 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-21 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-20 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-19 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-18 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-17 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-14 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-13 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-11 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-10 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-07 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-06 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-05 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-04 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-08-03 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-31 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-30 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-29 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-28 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-27 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-24 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-23 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-22 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-21 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-20 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-17 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-16 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-15 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-14 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-13 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-10 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-09 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-08 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-07 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-06 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-03 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-02 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-07-01 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-30 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-29 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-26 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-25 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-24 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-23 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-22 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-18 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-17 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-16 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-15 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-12 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-11 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-10 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-09 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-08 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-05 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-04 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-03 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-02 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-06-01 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-29 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-28 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-27 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-26 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-25 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-22 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-21 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-20 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-19 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-18 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-15 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-14 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-13 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-12 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-11 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-05-08 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-30 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-29 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-28 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-27 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-24 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-23 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-22 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-21 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-20 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-17 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-16 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-15 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-14 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-13 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-10 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-09 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-08 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-07 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-03 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-02 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-04-01 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-31 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-30 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-27 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-26 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-25 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-24 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-23 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-20 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-19 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-18 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-17 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-16 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-13 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-12 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-11 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-10 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-09 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-06 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-05 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-04 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-03 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-03-02 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-27 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-26 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-25 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-24 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-13 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-12 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-11 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-10 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-09 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-06 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-05 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-04 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-03 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-02-02 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-01-30 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-01-29 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-01-28 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-01-27 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-01-26 |
025112 |
恒生前海港股通价值混合E |
1.2521 |
1.2521 |
1.2522 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-01-23 |
025112 |
恒生前海港股通价值混合E |
1.2522 |
1.2522 |
1.2526 |
1.2526 |
-0.0004 |
-0.03% |
| 2026-01-22 |
025112 |
恒生前海港股通价值混合E |
1.2526 |
1.2526 |
1.2479 |
1.2479 |
0.0047 |
0.38% |
| 2026-01-21 |
025112 |
恒生前海港股通价值混合E |
1.2479 |
1.2479 |
1.2420 |
1.2420 |
0.0059 |
0.48% |
| 2026-01-20 |
025112 |
恒生前海港股通价值混合E |
1.2420 |
1.2420 |
1.2388 |
1.2388 |
0.0032 |
0.26% |
| 2026-01-19 |
025112 |
恒生前海港股通价值混合E |
1.2388 |
1.2388 |
1.2425 |
1.2425 |
-0.0037 |
-0.30% |
| 2026-01-16 |
025112 |
恒生前海港股通价值混合E |
1.2425 |
1.2425 |
1.2443 |
1.2443 |
-0.0018 |
-0.14% |
| 2026-01-15 |
025112 |
恒生前海港股通价值混合E |
1.2443 |
1.2443 |
1.2433 |
1.2433 |
0.0010 |
0.08% |
| 2026-01-14 |
025112 |
恒生前海港股通价值混合E |
1.2433 |
1.2433 |
1.2443 |
1.2443 |
-0.0010 |
-0.08% |
| 2026-01-13 |
025112 |
恒生前海港股通价值混合E |
1.2443 |
1.2443 |
1.2426 |
1.2426 |
0.0017 |
0.14% |
| 2026-01-12 |
025112 |
恒生前海港股通价值混合E |
1.2426 |
1.2426 |
1.2407 |
1.2407 |
0.0019 |
0.15% |
| 2026-01-09 |
025112 |
恒生前海港股通价值混合E |
1.2407 |
1.2407 |
1.2387 |
1.2387 |
0.0020 |
0.16% |
| 2026-01-08 |
025112 |
恒生前海港股通价值混合E |
1.2387 |
1.2387 |
1.2435 |
1.2435 |
-0.0048 |
-0.39% |
| 2026-01-07 |
025112 |
恒生前海港股通价值混合E |
1.2435 |
1.2435 |
1.2457 |
1.2457 |
-0.0022 |
-0.18% |
| 2026-01-06 |
025112 |
恒生前海港股通价值混合E |
1.2457 |
1.2457 |
1.2300 |
1.2300 |
0.0157 |
1.28% |
| 2026-01-05 |
025112 |
恒生前海港股通价值混合E |
1.2300 |
1.2300 |
1.2122 |
1.2122 |
0.0178 |
1.47% |
