恒生前海匠心精选混合A基金净值查询(025287)
今天最新净值
0.8640
0.0069 0.81%
2026-09-15
盘中实时估值(仅供参考)
1.0698
0.0079 0.7416%
2026-03-24 15:39:58
- 累计净值：0.8640
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：恒生前海基金
- 基金经理：胡启聪
近一年,恒生前海匠心精选混合A(025287)基金累计收益率-14.11%
| 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 |
| 2026-09-15 |
025287 |
恒生前海匠心精选混合A |
0.8589 |
0.8589 |
0.8640 |
0.8640 |
-0.0051 |
-0.59% |
| 2026-09-14 |
025287 |
恒生前海匠心精选混合A |
0.8640 |
0.8640 |
0.8571 |
0.8571 |
0.0069 |
0.81% |
| 2026-09-11 |
025287 |
恒生前海匠心精选混合A |
0.8571 |
0.8571 |
0.8764 |
0.8764 |
-0.0193 |
-2.25% |
| 2026-09-10 |
025287 |
恒生前海匠心精选混合A |
0.8764 |
0.8764 |
0.8900 |
0.8900 |
-0.0136 |
-1.55% |
| 2026-09-09 |
025287 |
恒生前海匠心精选混合A |
0.8900 |
0.8900 |
0.8878 |
0.8878 |
0.0022 |
0.25% |
| 2026-09-08 |
025287 |
恒生前海匠心精选混合A |
0.8878 |
0.8878 |
0.8827 |
0.8827 |
0.0051 |
0.58% |
| 2026-09-07 |
025287 |
恒生前海匠心精选混合A |
0.8827 |
0.8827 |
0.8738 |
0.8738 |
0.0089 |
1.02% |
| 2026-09-04 |
025287 |
恒生前海匠心精选混合A |
0.8738 |
0.8738 |
0.8809 |
0.8809 |
-0.0071 |
-0.81% |
| 2026-09-03 |
025287 |
恒生前海匠心精选混合A |
0.8809 |
0.8809 |
0.8788 |
0.8788 |
0.0021 |
0.24% |
| 2026-09-02 |
025287 |
恒生前海匠心精选混合A |
0.8788 |
0.8788 |
0.8866 |
0.8866 |
-0.0078 |
-0.88% |
|
|
| 2026-09-01 |
025287 |
恒生前海匠心精选混合A |
0.8866 |
0.8866 |
0.8881 |
0.8881 |
-0.0015 |
-0.17% |
| 2026-08-31 |
025287 |
恒生前海匠心精选混合A |
0.8881 |
0.8881 |
0.8843 |
0.8843 |
0.0038 |
0.43% |
| 2026-08-28 |
025287 |
恒生前海匠心精选混合A |
0.8843 |
0.8843 |
0.8820 |
0.8820 |
0.0023 |
0.26% |
| 2026-08-27 |
025287 |
恒生前海匠心精选混合A |
0.8820 |
0.8820 |
0.8675 |
0.8675 |
0.0145 |
1.67% |
| 2026-08-26 |
025287 |
恒生前海匠心精选混合A |
0.8675 |
0.8675 |
0.8674 |
0.8674 |
0.0001 |
0.01% |
| 2026-08-25 |
025287 |
恒生前海匠心精选混合A |
0.8674 |
0.8674 |
0.8600 |
0.8600 |
0.0074 |
0.86% |
| 2026-08-24 |
025287 |
恒生前海匠心精选混合A |
0.8600 |
0.8600 |
0.8688 |
0.8688 |
-0.0088 |
-1.01% |
| 2026-08-21 |
025287 |
恒生前海匠心精选混合A |
0.8688 |
0.8688 |
0.8691 |
0.8691 |
-0.0003 |
-0.03% |
| 2026-08-20 |
025287 |
恒生前海匠心精选混合A |
0.8691 |
0.8691 |
0.8551 |
0.8551 |
0.0140 |
1.64% |
| 2026-08-19 |
025287 |
恒生前海匠心精选混合A |
0.8551 |
0.8551 |
0.8961 |
0.8961 |
-0.0410 |
-4.58% |
| 2026-08-18 |
025287 |
恒生前海匠心精选混合A |
0.8961 |
0.8961 |
0.8956 |
0.8956 |
0.0005 |
0.06% |
| 2026-08-17 |
025287 |
恒生前海匠心精选混合A |
0.8956 |
0.8956 |
0.8743 |
0.8743 |
0.0213 |
2.44% |
| 2026-08-14 |
025287 |
恒生前海匠心精选混合A |
0.8743 |
0.8743 |
0.8686 |
0.8686 |
0.0057 |
0.66% |
| 2026-08-13 |
025287 |
恒生前海匠心精选混合A |
0.8686 |
0.8686 |
0.8793 |
0.8793 |
-0.0107 |
-1.22% |
| 2026-08-12 |
025287 |
恒生前海匠心精选混合A |
0.8793 |
0.8793 |
0.8665 |
0.8665 |
0.0128 |
1.48% |
|
|
| 2026-08-11 |
025287 |
恒生前海匠心精选混合A |
0.8665 |
0.8665 |
0.8721 |
0.8721 |
-0.0056 |
-0.64% |
| 2026-08-10 |
025287 |
恒生前海匠心精选混合A |
0.8721 |
0.8721 |
0.8617 |
0.8617 |
0.0104 |
1.21% |
| 2026-08-07 |
025287 |
恒生前海匠心精选混合A |
0.8617 |
0.8617 |
0.8525 |
0.8525 |
0.0092 |
1.08% |
| 2026-08-06 |
025287 |
恒生前海匠心精选混合A |
0.8525 |
0.8525 |
0.8458 |
0.8458 |
0.0067 |
0.79% |
| 2026-08-05 |
025287 |
恒生前海匠心精选混合A |
0.8458 |
0.8458 |
0.8285 |
0.8285 |
0.0173 |
2.09% |
| 2026-08-04 |
025287 |
恒生前海匠心精选混合A |
0.8285 |
0.8285 |
0.8146 |
0.8146 |
0.0139 |
1.71% |
| 2026-08-03 |
025287 |
恒生前海匠心精选混合A |
0.8146 |
0.8146 |
0.8090 |
0.8090 |
0.0056 |
0.69% |
| 2026-07-31 |
025287 |
恒生前海匠心精选混合A |
0.8090 |
0.8090 |
0.7929 |
0.7929 |
0.0161 |
2.03% |
| 2026-07-30 |
025287 |
恒生前海匠心精选混合A |
0.7929 |
0.7929 |
0.8105 |
0.8105 |
-0.0176 |
-2.17% |
| 2026-07-29 |
025287 |
恒生前海匠心精选混合A |
0.8105 |
0.8105 |
0.8042 |
0.8042 |
0.0063 |
0.78% |
| 2026-07-28 |
025287 |
恒生前海匠心精选混合A |
0.8042 |
0.8042 |
0.8149 |
0.8149 |
-0.0107 |
-1.31% |
| 2026-07-27 |
025287 |
恒生前海匠心精选混合A |
0.8149 |
0.8149 |
0.7932 |
0.7932 |
0.0217 |
2.74% |
| 2026-07-24 |
025287 |
恒生前海匠心精选混合A |
0.7932 |
0.7932 |
0.8135 |
0.8135 |
-0.0203 |
-2.50% |
| 2026-07-23 |
025287 |
恒生前海匠心精选混合A |
0.8135 |
0.8135 |
0.8015 |
0.8015 |
0.0120 |
1.50% |
| 2026-07-22 |
025287 |
恒生前海匠心精选混合A |
0.8015 |
0.8015 |
0.8090 |
0.8090 |
-0.0075 |
-0.93% |
| 2026-07-21 |
025287 |
恒生前海匠心精选混合A |
0.8090 |
0.8090 |
0.7930 |
0.7930 |
0.0160 |
2.02% |
| 2026-07-20 |
025287 |
恒生前海匠心精选混合A |
0.7930 |
0.7930 |
0.8178 |
0.8178 |
-0.0248 |
-3.03% |
| 2026-07-17 |
025287 |
恒生前海匠心精选混合A |
0.8178 |
0.8178 |
0.8602 |
0.8602 |
-0.0424 |
-4.93% |
| 2026-07-16 |
025287 |
恒生前海匠心精选混合A |
0.8602 |
0.8602 |
0.8751 |
0.8751 |
-0.0149 |
-1.70% |
| 2026-07-15 |
025287 |
恒生前海匠心精选混合A |
0.8751 |
0.8751 |
0.8803 |
0.8803 |
-0.0052 |
-0.59% |
| 2026-07-14 |
025287 |
恒生前海匠心精选混合A |
0.8803 |
0.8803 |
0.8671 |
0.8671 |
0.0132 |
1.52% |
| 2026-07-13 |
025287 |
恒生前海匠心精选混合A |
0.8671 |
0.8671 |
0.9010 |
0.9010 |
-0.0339 |
-3.76% |
| 2026-07-10 |
025287 |
恒生前海匠心精选混合A |
0.9010 |
0.9010 |
0.9038 |
0.9038 |
-0.0028 |
-0.31% |
| 2026-07-09 |
025287 |
恒生前海匠心精选混合A |
0.9038 |
0.9038 |
0.8927 |
0.8927 |
0.0111 |
1.24% |
| 2026-07-08 |
025287 |
恒生前海匠心精选混合A |
0.8927 |
0.8927 |
0.9066 |
0.9066 |
-0.0139 |
-1.53% |
| 2026-07-07 |
025287 |
恒生前海匠心精选混合A |
0.9066 |
0.9066 |
0.9288 |
0.9288 |
-0.0222 |
-2.39% |
| 2026-07-06 |
025287 |
恒生前海匠心精选混合A |
0.9288 |
0.9288 |
0.9390 |
0.9390 |
-0.0102 |
-1.09% |
| 2026-07-03 |
025287 |
恒生前海匠心精选混合A |
0.9390 |
0.9390 |
0.9361 |
0.9361 |
0.0029 |
0.31% |
| 2026-07-02 |
025287 |
恒生前海匠心精选混合A |
0.9361 |
0.9361 |
0.9442 |
0.9442 |
-0.0081 |
-0.86% |
| 2026-07-01 |
025287 |
恒生前海匠心精选混合A |
0.9442 |
0.9442 |
0.9342 |
0.9342 |
0.0100 |
1.07% |
| 2026-06-30 |
025287 |
恒生前海匠心精选混合A |
0.9342 |
0.9342 |
0.9197 |
0.9197 |
0.0145 |
1.58% |
| 2026-06-29 |
025287 |
恒生前海匠心精选混合A |
0.9197 |
0.9197 |
0.9142 |
0.9142 |
0.0055 |
0.60% |
| 2026-06-26 |
025287 |
恒生前海匠心精选混合A |
0.9142 |
0.9142 |
0.9270 |
0.9270 |
-0.0128 |
-1.38% |
| 2026-06-25 |
025287 |
恒生前海匠心精选混合A |
0.9270 |
0.9270 |
0.9342 |
0.9342 |
-0.0072 |
-0.77% |
| 2026-06-24 |
025287 |
恒生前海匠心精选混合A |
0.9342 |
0.9342 |
0.9378 |
0.9378 |
-0.0036 |
-0.38% |
| 2026-06-23 |
025287 |
恒生前海匠心精选混合A |
0.9378 |
0.9378 |
0.9459 |
0.9459 |
-0.0081 |
-0.86% |
| 2026-06-22 |
025287 |
恒生前海匠心精选混合A |
0.9459 |
0.9459 |
0.9458 |
0.9458 |
0.0001 |
0.01% |
| 2026-06-18 |
025287 |
恒生前海匠心精选混合A |
0.9458 |
0.9458 |
0.9467 |
0.9467 |
-0.0009 |
-0.10% |
| 2026-06-17 |
025287 |
恒生前海匠心精选混合A |
0.9467 |
0.9467 |
0.9617 |
0.9617 |
-0.0150 |
-1.58% |
| 2026-06-16 |
025287 |
恒生前海匠心精选混合A |
0.9617 |
0.9617 |
0.9663 |
0.9663 |
-0.0046 |
-0.48% |
| 2026-06-15 |
025287 |
恒生前海匠心精选混合A |
0.9663 |
0.9663 |
0.9574 |
0.9574 |
0.0089 |
0.93% |
| 2026-06-12 |
025287 |
恒生前海匠心精选混合A |
0.9574 |
0.9574 |
0.9408 |
0.9408 |
0.0166 |
1.76% |
| 2026-06-11 |
025287 |
恒生前海匠心精选混合A |
0.9408 |
0.9408 |
0.9506 |
0.9506 |
-0.0098 |
-1.03% |
| 2026-06-10 |
025287 |
恒生前海匠心精选混合A |
0.9506 |
0.9506 |
0.9562 |
0.9562 |
-0.0056 |
-0.59% |
| 2026-06-09 |
025287 |
恒生前海匠心精选混合A |
0.9562 |
0.9562 |
0.9558 |
0.9558 |
0.0004 |
0.04% |
| 2026-06-08 |
025287 |
恒生前海匠心精选混合A |
0.9558 |
0.9558 |
0.9851 |
0.9851 |
-0.0293 |
-2.97% |
| 2026-06-05 |
025287 |
恒生前海匠心精选混合A |
0.9851 |
0.9851 |
0.9801 |
0.9801 |
0.0050 |
0.51% |
| 2026-06-04 |
025287 |
恒生前海匠心精选混合A |
0.9801 |
0.9801 |
0.9921 |
0.9921 |
-0.0120 |
-1.21% |
| 2026-06-03 |
025287 |
恒生前海匠心精选混合A |
0.9921 |
0.9921 |
0.9989 |
0.9989 |
-0.0068 |
-0.68% |
| 2026-06-02 |
025287 |
恒生前海匠心精选混合A |
0.9989 |
0.9989 |
1.0116 |
1.0116 |
-0.0127 |
-1.27% |
| 2026-06-01 |
025287 |
恒生前海匠心精选混合A |
1.0116 |
1.0116 |
0.9881 |
0.9881 |
0.0235 |
2.38% |
| 2026-05-29 |
025287 |
恒生前海匠心精选混合A |
0.9881 |
0.9881 |
1.0003 |
1.0003 |
-0.0122 |
-1.22% |
| 2026-05-28 |
025287 |
恒生前海匠心精选混合A |
1.0003 |
1.0003 |
0.9937 |
0.9937 |
0.0066 |
0.66% |
| 2026-05-27 |
025287 |
恒生前海匠心精选混合A |
0.9937 |
0.9937 |
1.0155 |
1.0155 |
-0.0218 |
-2.15% |
| 2026-05-26 |
025287 |
恒生前海匠心精选混合A |
1.0155 |
1.0155 |
1.0264 |
1.0264 |
-0.0109 |
-1.06% |
| 2026-05-25 |
025287 |
恒生前海匠心精选混合A |
1.0264 |
1.0264 |
1.0272 |
1.0272 |
-0.0008 |
-0.08% |
| 2026-05-22 |
025287 |
恒生前海匠心精选混合A |
1.0272 |
1.0272 |
1.0150 |
1.0150 |
0.0122 |
1.20% |
| 2026-05-21 |
025287 |
恒生前海匠心精选混合A |
1.0150 |
1.0150 |
1.0351 |
1.0351 |
-0.0201 |
-1.94% |
| 2026-05-20 |
025287 |
恒生前海匠心精选混合A |
1.0351 |
1.0351 |
1.0431 |
1.0431 |
-0.0080 |
-0.77% |
| 2026-05-19 |
025287 |
恒生前海匠心精选混合A |
1.0431 |
1.0431 |
1.0336 |
1.0336 |
0.0095 |
0.92% |
| 2026-05-18 |
025287 |
恒生前海匠心精选混合A |
1.0336 |
1.0336 |
1.0378 |
1.0378 |
-0.0042 |
-0.40% |
| 2026-05-15 |
025287 |
恒生前海匠心精选混合A |
1.0378 |
1.0378 |
1.0399 |
1.0399 |
-0.0021 |
-0.20% |
| 2026-05-14 |
025287 |
恒生前海匠心精选混合A |
1.0399 |
1.0399 |
1.0529 |
1.0529 |
-0.0130 |
-1.23% |
| 2026-05-13 |
025287 |
恒生前海匠心精选混合A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2026-05-12 |
025287 |
恒生前海匠心精选混合A |
1.0528 |
1.0528 |
1.0635 |
1.0635 |
-0.0107 |
-1.01% |
| 2026-05-11 |
025287 |
恒生前海匠心精选混合A |
1.0635 |
1.0635 |
1.0605 |
1.0605 |
0.0030 |
0.28% |
| 2026-05-08 |
025287 |
恒生前海匠心精选混合A |
1.0605 |
1.0605 |
1.0504 |
1.0504 |
0.0101 |
0.96% |
| 2026-04-30 |
025287 |
恒生前海匠心精选混合A |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
| 2026-04-29 |
025287 |
恒生前海匠心精选混合A |
1.0402 |
1.0402 |
1.0298 |
1.0298 |
0.0104 |
1.01% |
| 2026-04-28 |
025287 |
恒生前海匠心精选混合A |
1.0298 |
1.0298 |
1.0420 |
1.0420 |
-0.0122 |
-1.17% |
| 2026-04-27 |
025287 |
恒生前海匠心精选混合A |
1.0420 |
1.0420 |
1.0308 |
1.0308 |
0.0112 |
1.09% |
| 2026-04-24 |
025287 |
恒生前海匠心精选混合A |
1.0308 |
1.0308 |
1.0330 |
1.0330 |
-0.0022 |
-0.21% |
| 2026-04-23 |
025287 |
恒生前海匠心精选混合A |
1.0330 |
1.0330 |
1.0381 |
1.0381 |
-0.0051 |
-0.49% |
| 2026-04-22 |
025287 |
恒生前海匠心精选混合A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2026-04-21 |
025287 |
恒生前海匠心精选混合A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-04-20 |
025287 |
恒生前海匠心精选混合A |
1.0384 |
1.0384 |
1.0369 |
1.0369 |
0.0015 |
0.14% |
| 2026-04-17 |
025287 |
恒生前海匠心精选混合A |
1.0369 |
1.0369 |
1.0409 |
1.0409 |
-0.0040 |
-0.38% |
| 2026-04-16 |
025287 |
恒生前海匠心精选混合A |
1.0409 |
1.0409 |
1.0310 |
1.0310 |
0.0099 |
0.96% |
| 2026-04-15 |
025287 |
恒生前海匠心精选混合A |
1.0310 |
1.0310 |
1.0272 |
1.0272 |
0.0038 |
0.37% |
| 2026-04-14 |
025287 |
恒生前海匠心精选混合A |
1.0272 |
1.0272 |
1.0225 |
1.0225 |
0.0047 |
0.46% |
| 2026-04-13 |
025287 |
恒生前海匠心精选混合A |
1.0225 |
1.0225 |
1.0257 |
1.0257 |
-0.0032 |
-0.31% |
| 2026-04-10 |
025287 |
恒生前海匠心精选混合A |
1.0257 |
1.0257 |
1.0180 |
1.0180 |
0.0077 |
0.76% |
| 2026-04-09 |
025287 |
恒生前海匠心精选混合A |
1.0180 |
1.0180 |
1.0327 |
1.0327 |
-0.0147 |
-1.42% |
| 2026-04-08 |
025287 |
恒生前海匠心精选混合A |
1.0327 |
1.0327 |
1.0057 |
1.0057 |
0.0270 |
2.68% |
| 2026-04-07 |
025287 |
恒生前海匠心精选混合A |
1.0057 |
1.0057 |
0.9906 |
0.9906 |
0.0151 |
1.52% |
| 2026-04-03 |
025287 |
恒生前海匠心精选混合A |
0.9906 |
0.9906 |
1.0298 |
1.0298 |
-0.0392 |
-3.96% |
| 2026-04-02 |
025287 |
恒生前海匠心精选混合A |
1.0298 |
1.0298 |
1.0388 |
1.0388 |
-0.0090 |
-0.87% |
| 2026-04-01 |
025287 |
恒生前海匠心精选混合A |
1.0388 |
1.0388 |
1.0268 |
1.0268 |
0.0120 |
1.17% |
| 2026-03-31 |
025287 |
恒生前海匠心精选混合A |
1.0268 |
1.0268 |
1.0292 |
1.0292 |
-0.0024 |
-0.23% |
| 2026-03-30 |
025287 |
恒生前海匠心精选混合A |
1.0292 |
1.0292 |
1.0288 |
1.0288 |
0.0004 |
0.04% |
| 2026-03-27 |
025287 |
恒生前海匠心精选混合A |
1.0288 |
1.0288 |
1.0184 |
1.0184 |
0.0104 |
1.02% |
| 2026-03-26 |
025287 |
恒生前海匠心精选混合A |
1.0184 |
1.0184 |
1.0311 |
1.0311 |
-0.0127 |
-1.23% |
| 2026-03-25 |
025287 |
恒生前海匠心精选混合A |
1.0311 |
1.0311 |
1.0132 |
1.0132 |
0.0179 |
1.77% |
| 2026-03-24 |
025287 |
恒生前海匠心精选混合A |
1.0132 |
1.0132 |
0.9779 |
0.9779 |
0.0353 |
3.61% |
| 2026-03-23 |
025287 |
恒生前海匠心精选混合A |
0.9779 |
0.9779 |
1.0306 |
1.0306 |
-0.0527 |
-5.39% |
| 2026-03-20 |
025287 |
恒生前海匠心精选混合A |
1.0306 |
1.0306 |
1.0515 |
1.0515 |
-0.0209 |
-1.99% |
| 2026-03-19 |
025287 |
恒生前海匠心精选混合A |
1.0515 |
1.0515 |
1.0699 |
1.0699 |
-0.0184 |
-1.72% |
| 2026-03-18 |
025287 |
恒生前海匠心精选混合A |
1.0699 |
1.0699 |
1.0619 |
1.0619 |
0.0080 |
0.75% |
| 2026-03-17 |
025287 |
恒生前海匠心精选混合A |
1.0619 |
1.0619 |
1.0774 |
1.0774 |
-0.0155 |
-1.44% |
| 2026-03-16 |
025287 |
恒生前海匠心精选混合A |
1.0774 |
1.0774 |
1.0790 |
1.0790 |
-0.0016 |
-0.15% |
| 2026-03-13 |
025287 |
恒生前海匠心精选混合A |
1.0790 |
1.0790 |
1.0823 |
1.0823 |
-0.0033 |
-0.30% |
| 2026-03-12 |
025287 |
恒生前海匠心精选混合A |
1.0823 |
1.0823 |
1.0887 |
1.0887 |
-0.0064 |
-0.59% |
| 2026-03-11 |
025287 |
恒生前海匠心精选混合A |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
| 2026-03-10 |
025287 |
恒生前海匠心精选混合A |
1.0882 |
1.0882 |
1.0787 |
1.0787 |
0.0095 |
0.88% |
| 2026-03-09 |
025287 |
恒生前海匠心精选混合A |
1.0787 |
1.0787 |
1.0835 |
1.0835 |
-0.0048 |
-0.44% |
| 2026-03-06 |
025287 |
恒生前海匠心精选混合A |
1.0835 |
1.0835 |
1.0680 |
1.0680 |
0.0155 |
1.45% |
| 2026-03-05 |
025287 |
恒生前海匠心精选混合A |
1.0680 |
1.0680 |
1.0497 |
1.0497 |
0.0183 |
1.74% |
| 2026-03-04 |
025287 |
恒生前海匠心精选混合A |
1.0497 |
1.0497 |
1.0630 |
1.0630 |
-0.0133 |
-1.25% |
| 2026-03-03 |
025287 |
恒生前海匠心精选混合A |
1.0630 |
1.0630 |
1.0837 |
1.0837 |
-0.0207 |
-1.91% |
| 2026-03-02 |
025287 |
恒生前海匠心精选混合A |
1.0837 |
1.0837 |
1.1081 |
1.1081 |
-0.0244 |
-2.20% |
| 2026-02-27 |
025287 |
恒生前海匠心精选混合A |
1.1081 |
1.1081 |
1.1045 |
1.1045 |
0.0036 |
0.33% |
| 2026-02-26 |
025287 |
恒生前海匠心精选混合A |
1.1045 |
1.1045 |
1.0962 |
1.0962 |
0.0083 |
0.76% |
| 2026-02-25 |
025287 |
恒生前海匠心精选混合A |
1.0962 |
1.0962 |
1.0915 |
1.0915 |
0.0047 |
0.43% |
| 2026-02-24 |
025287 |
恒生前海匠心精选混合A |
1.0915 |
1.0915 |
1.0739 |
1.0739 |
0.0176 |
1.64% |
| 2026-02-13 |
025287 |
恒生前海匠心精选混合A |
1.0739 |
1.0739 |
1.0816 |
1.0816 |
-0.0077 |
-0.71% |
| 2026-02-12 |
025287 |
恒生前海匠心精选混合A |
1.0816 |
1.0816 |
1.0891 |
1.0891 |
-0.0075 |
-0.69% |
| 2026-02-11 |
025287 |
恒生前海匠心精选混合A |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2026-02-10 |
025287 |
恒生前海匠心精选混合A |
1.0883 |
1.0883 |
1.0873 |
1.0873 |
0.0010 |
0.09% |
| 2026-02-09 |
025287 |
恒生前海匠心精选混合A |
1.0873 |
1.0873 |
1.0779 |
1.0779 |
0.0094 |
0.87% |
| 2026-02-06 |
025287 |
恒生前海匠心精选混合A |
1.0779 |
1.0779 |
1.0713 |
1.0713 |
0.0066 |
0.62% |
| 2026-02-05 |
025287 |
恒生前海匠心精选混合A |
1.0713 |
1.0713 |
1.0812 |
1.0812 |
-0.0099 |
-0.92% |
| 2026-02-04 |
025287 |
恒生前海匠心精选混合A |
1.0812 |
1.0812 |
1.0689 |
1.0689 |
0.0123 |
1.15% |
| 2026-02-03 |
025287 |
恒生前海匠心精选混合A |
1.0689 |
1.0689 |
1.0543 |
1.0543 |
0.0146 |
1.38% |
| 2026-02-02 |
025287 |
恒生前海匠心精选混合A |
1.0543 |
1.0543 |
1.0794 |
1.0794 |
-0.0251 |
-2.33% |
| 2026-01-30 |
025287 |
恒生前海匠心精选混合A |
1.0794 |
1.0794 |
1.0773 |
1.0773 |
0.0021 |
0.19% |
| 2026-01-29 |
025287 |
恒生前海匠心精选混合A |
1.0773 |
1.0773 |
1.0786 |
1.0786 |
-0.0013 |
-0.12% |
| 2026-01-28 |
025287 |
恒生前海匠心精选混合A |
1.0786 |
1.0786 |
1.0825 |
1.0825 |
-0.0039 |
-0.36% |
| 2026-01-27 |
025287 |
恒生前海匠心精选混合A |
1.0825 |
1.0825 |
1.0892 |
1.0892 |
-0.0067 |
-0.62% |
| 2026-01-26 |
025287 |
恒生前海匠心精选混合A |
1.0892 |
1.0892 |
1.0930 |
1.0930 |
-0.0038 |
-0.35% |
| 2026-01-23 |
025287 |
恒生前海匠心精选混合A |
1.0930 |
1.0930 |
1.0820 |
1.0820 |
0.0110 |
1.02% |
| 2026-01-22 |
025287 |
恒生前海匠心精选混合A |
1.0820 |
1.0820 |
1.0758 |
1.0758 |
0.0062 |
0.58% |
| 2026-01-21 |
025287 |
恒生前海匠心精选混合A |
1.0758 |
1.0758 |
1.0705 |
1.0705 |
0.0053 |
0.50% |
| 2026-01-20 |
025287 |
恒生前海匠心精选混合A |
1.0705 |
1.0705 |
1.0684 |
1.0684 |
0.0021 |
0.20% |
| 2026-01-19 |
025287 |
恒生前海匠心精选混合A |
1.0684 |
1.0684 |
1.0512 |
1.0512 |
0.0172 |
1.64% |
| 2026-01-16 |
025287 |
恒生前海匠心精选混合A |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2026-01-15 |
025287 |
恒生前海匠心精选混合A |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
| 2026-01-14 |
025287 |
恒生前海匠心精选混合A |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2026-01-13 |
025287 |
恒生前海匠心精选混合A |
1.0486 |
1.0486 |
1.0597 |
1.0597 |
-0.0111 |
-1.05% |
| 2026-01-12 |
025287 |
恒生前海匠心精选混合A |
1.0597 |
1.0597 |
1.0487 |
1.0487 |
0.0110 |
1.05% |
| 2026-01-09 |
025287 |
恒生前海匠心精选混合A |
1.0487 |
1.0487 |
1.0403 |
1.0403 |
0.0084 |
0.81% |
| 2026-01-08 |
025287 |
恒生前海匠心精选混合A |
1.0403 |
1.0403 |
1.0328 |
1.0328 |
0.0075 |
0.73% |
| 2026-01-07 |
025287 |
恒生前海匠心精选混合A |
1.0328 |
1.0328 |
1.0340 |
1.0340 |
-0.0012 |
-0.12% |
| 2026-01-06 |
025287 |
恒生前海匠心精选混合A |
1.0340 |
1.0340 |
1.0253 |
1.0253 |
0.0087 |
0.85% |
| 2026-01-05 |
025287 |
恒生前海匠心精选混合A |
1.0253 |
1.0253 |
1.0184 |
1.0184 |
0.0069 |
0.68% |
| 2025-12-31 |
025287 |
恒生前海匠心精选混合A |
1.0184 |
1.0184 |
1.0149 |
1.0149 |
0.0035 |
0.34% |
| 2025-12-30 |
025287 |
恒生前海匠心精选混合A |
1.0149 |
1.0149 |
1.0172 |
1.0172 |
-0.0023 |
-0.23% |
| 2025-12-29 |
025287 |
恒生前海匠心精选混合A |
1.0172 |
1.0172 |
1.0200 |
1.0200 |
-0.0028 |
-0.27% |
| 2025-12-26 |
025287 |
恒生前海匠心精选混合A |
1.0200 |
1.0200 |
1.0232 |
1.0232 |
-0.0032 |
-0.31% |
| 2025-12-25 |
025287 |
恒生前海匠心精选混合A |
1.0232 |
1.0232 |
1.0171 |
1.0171 |
0.0061 |
0.60% |
| 2025-12-24 |
025287 |
恒生前海匠心精选混合A |
1.0171 |
1.0171 |
1.0079 |
1.0079 |
0.0092 |
0.91% |
| 2025-12-23 |
025287 |
恒生前海匠心精选混合A |
1.0079 |
1.0079 |
1.0140 |
1.0140 |
-0.0061 |
-0.60% |
| 2025-12-22 |
025287 |
恒生前海匠心精选混合A |
1.0140 |
1.0140 |
1.0091 |
1.0091 |
0.0049 |
0.49% |
| 2025-12-19 |
025287 |
恒生前海匠心精选混合A |
1.0091 |
1.0091 |
0.9936 |
0.9936 |
0.0155 |
1.56% |
| 2025-12-18 |
025287 |
恒生前海匠心精选混合A |
0.9936 |
0.9936 |
0.9899 |
0.9899 |
0.0037 |
0.37% |
| 2025-12-17 |
025287 |
恒生前海匠心精选混合A |
0.9899 |
0.9899 |
0.9856 |
0.9856 |
0.0043 |
0.44% |
| 2025-12-16 |
025287 |
恒生前海匠心精选混合A |
0.9856 |
0.9856 |
0.9984 |
0.9984 |
-0.0128 |
-1.28% |
| 2025-12-15 |
025287 |
恒生前海匠心精选混合A |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2025-12-12 |
025287 |
恒生前海匠心精选混合A |
0.9979 |
0.9979 |
0.9968 |
0.9968 |
0.0011 |
0.11% |
| 2025-12-11 |
025287 |
恒生前海匠心精选混合A |
0.9968 |
0.9968 |
1.0115 |
1.0115 |
-0.0147 |
-1.45% |
| 2025-12-10 |
025287 |
恒生前海匠心精选混合A |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2025-12-09 |
025287 |
恒生前海匠心精选混合A |
1.0109 |
1.0109 |
1.0176 |
1.0176 |
-0.0067 |
-0.66% |
| 2025-12-08 |
025287 |
恒生前海匠心精选混合A |
1.0176 |
1.0176 |
1.0141 |
1.0141 |
0.0035 |
0.35% |
| 2025-12-05 |
025287 |
恒生前海匠心精选混合A |
1.0141 |
1.0141 |
1.0024 |
1.0024 |
0.0117 |
1.17% |
| 2025-12-04 |
025287 |
恒生前海匠心精选混合A |
1.0024 |
1.0024 |
1.0095 |
1.0095 |
-0.0071 |
-0.70% |
| 2025-12-03 |
025287 |
恒生前海匠心精选混合A |
1.0095 |
1.0095 |
1.0085 |
1.0085 |
0.0010 |
0.10% |
| 2025-12-02 |
025287 |
恒生前海匠心精选混合A |
1.0085 |
1.0085 |
1.0064 |
1.0064 |
0.0021 |
0.21% |
| 2025-12-01 |
025287 |
恒生前海匠心精选混合A |
1.0064 |
1.0064 |
0.9988 |
0.9988 |
0.0076 |
0.76% |
| 2025-11-28 |
025287 |
恒生前海匠心精选混合A |
0.9988 |
0.9988 |
0.9928 |
0.9928 |
0.0060 |
0.60% |
| 2025-11-27 |
025287 |
恒生前海匠心精选混合A |
0.9928 |
0.9928 |
0.9936 |
0.9936 |
-0.0008 |
-0.08% |
| 2025-11-26 |
025287 |
恒生前海匠心精选混合A |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2025-11-25 |
025287 |
恒生前海匠心精选混合A |
0.9936 |
0.9936 |
0.9814 |
0.9814 |
0.0122 |
1.24% |
| 2025-11-24 |
025287 |
恒生前海匠心精选混合A |
0.9814 |
0.9814 |
0.9710 |
0.9710 |
0.0104 |
1.07% |
| 2025-11-21 |
025287 |
恒生前海匠心精选混合A |
0.9710 |
0.9710 |
1.0066 |
1.0066 |
-0.0356 |
-3.54% |
| 2025-11-20 |
025287 |
恒生前海匠心精选混合A |
1.0066 |
1.0066 |
1.0144 |
1.0144 |
-0.0078 |
-0.77% |
| 2025-11-19 |
025287 |
恒生前海匠心精选混合A |
1.0144 |
1.0144 |
1.0243 |
1.0243 |
-0.0099 |
-0.97% |
| 2025-11-18 |
025287 |
恒生前海匠心精选混合A |
1.0243 |
1.0243 |
1.0362 |
1.0362 |
-0.0119 |
-1.15% |
| 2025-11-17 |
025287 |
恒生前海匠心精选混合A |
1.0362 |
1.0362 |
1.0426 |
1.0426 |
-0.0064 |
-0.61% |
| 2025-11-14 |
025287 |
恒生前海匠心精选混合A |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2025-11-13 |
025287 |
恒生前海匠心精选混合A |
1.0418 |
1.0418 |
1.0342 |
1.0342 |
0.0076 |
0.73% |
| 2025-11-12 |
025287 |
恒生前海匠心精选混合A |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
| 2025-11-11 |
025287 |
恒生前海匠心精选混合A |
1.0350 |
1.0350 |
1.0289 |
1.0289 |
0.0061 |
0.59% |
| 2025-11-10 |
025287 |
恒生前海匠心精选混合A |
1.0289 |
1.0289 |
1.0220 |
1.0220 |
0.0069 |
0.68% |
| 2025-11-07 |
025287 |
恒生前海匠心精选混合A |
1.0220 |
1.0220 |
1.0191 |
1.0191 |
0.0029 |
0.28% |
| 2025-11-06 |
025287 |
恒生前海匠心精选混合A |
1.0191 |
1.0191 |
1.0178 |
1.0178 |
0.0013 |
0.13% |
| 2025-11-05 |
025287 |
恒生前海匠心精选混合A |
1.0178 |
1.0178 |
1.0063 |
1.0063 |
0.0115 |
1.14% |
| 2025-11-04 |
025287 |
恒生前海匠心精选混合A |
1.0063 |
1.0063 |
1.0055 |
1.0055 |
0.0008 |
0.08% |
| 2025-11-03 |
025287 |
恒生前海匠心精选混合A |
1.0055 |
1.0055 |
0.9980 |
0.9980 |
0.0075 |
0.75% |
| 2025-10-31 |
025287 |
恒生前海匠心精选混合A |
0.9980 |
0.9980 |
0.9933 |
0.9933 |
0.0047 |
0.47% |
| 2025-10-30 |
025287 |
恒生前海匠心精选混合A |
0.9933 |
0.9933 |
1.0014 |
1.0014 |
-0.0081 |
-0.81% |
| 2025-10-29 |
025287 |
恒生前海匠心精选混合A |
1.0014 |
1.0014 |
1.0026 |
1.0026 |
-0.0012 |
-0.12% |
| 2025-10-28 |
025287 |
恒生前海匠心精选混合A |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-10-27 |
025287 |
恒生前海匠心精选混合A |
1.0024 |
1.0024 |
1.0006 |
1.0006 |
0.0018 |
0.18% |
| 2025-10-24 |
025287 |
恒生前海匠心精选混合A |
1.0006 |
1.0006 |
1.0015 |
1.0015 |
-0.0009 |
-0.09% |
| 2025-10-23 |
025287 |
恒生前海匠心精选混合A |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2025-10-22 |
025287 |
恒生前海匠心精选混合A |
1.0009 |
1.0009 |
1.0019 |
1.0019 |
-0.0010 |
-0.10% |
| 2025-10-21 |
025287 |
恒生前海匠心精选混合A |
1.0019 |
1.0019 |
1.0002 |
1.0002 |
0.0017 |
0.17% |
| 2025-10-20 |
025287 |
恒生前海匠心精选混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-10-17 |
025287 |
恒生前海匠心精选混合A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2025-10-16 |
025287 |
恒生前海匠心精选混合A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-10-15 |
025287 |
恒生前海匠心精选混合A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2025-10-14 |
025287 |
恒生前海匠心精选混合A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-10-13 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-10-10 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-09-30 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-09-26 |
025287 |
恒生前海匠心精选混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-09-19 |
025287 |
恒生前海匠心精选混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
