恒生前海匠心精选混合C基金净值查询(025288)
今天最新净值
0.8539
-0.0051 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.0669
0.0079 0.7416%
2026-03-24 15:39:58
- 累计净值：0.8539
- 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：0.07亿元
- 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C(025288)基金累计收益率-14.61%
| 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 |
025288 |
恒生前海匠心精选混合C |
0.8707 |
0.8707 |
0.8539 |
0.8539 |
0.0168 |
1.97% |
| 2026-09-15 |
025288 |
恒生前海匠心精选混合C |
0.8539 |
0.8539 |
0.8590 |
0.8590 |
-0.0051 |
-0.59% |
| 2026-09-14 |
025288 |
恒生前海匠心精选混合C |
0.8590 |
0.8590 |
0.8522 |
0.8522 |
0.0068 |
0.80% |
| 2026-09-11 |
025288 |
恒生前海匠心精选混合C |
0.8522 |
0.8522 |
0.8713 |
0.8713 |
-0.0191 |
-2.24% |
| 2026-09-10 |
025288 |
恒生前海匠心精选混合C |
0.8713 |
0.8713 |
0.8849 |
0.8849 |
-0.0136 |
-1.56% |
| 2026-09-09 |
025288 |
恒生前海匠心精选混合C |
0.8849 |
0.8849 |
0.8828 |
0.8828 |
0.0021 |
0.24% |
| 2026-09-08 |
025288 |
恒生前海匠心精选混合C |
0.8828 |
0.8828 |
0.8777 |
0.8777 |
0.0051 |
0.58% |
| 2026-09-07 |
025288 |
恒生前海匠心精选混合C |
0.8777 |
0.8777 |
0.8689 |
0.8689 |
0.0088 |
1.01% |
| 2026-09-04 |
025288 |
恒生前海匠心精选混合C |
0.8689 |
0.8689 |
0.8759 |
0.8759 |
-0.0070 |
-0.80% |
| 2026-09-03 |
025288 |
恒生前海匠心精选混合C |
0.8759 |
0.8759 |
0.8739 |
0.8739 |
0.0020 |
0.23% |
|
|
| 2026-09-02 |
025288 |
恒生前海匠心精选混合C |
0.8739 |
0.8739 |
0.8817 |
0.8817 |
-0.0078 |
-0.88% |
| 2026-09-01 |
025288 |
恒生前海匠心精选混合C |
0.8817 |
0.8817 |
0.8832 |
0.8832 |
-0.0015 |
-0.17% |
| 2026-08-31 |
025288 |
恒生前海匠心精选混合C |
0.8832 |
0.8832 |
0.8795 |
0.8795 |
0.0037 |
0.42% |
| 2026-08-28 |
025288 |
恒生前海匠心精选混合C |
0.8795 |
0.8795 |
0.8772 |
0.8772 |
0.0023 |
0.26% |
| 2026-08-27 |
025288 |
恒生前海匠心精选混合C |
0.8772 |
0.8772 |
0.8628 |
0.8628 |
0.0144 |
1.67% |
| 2026-08-26 |
025288 |
恒生前海匠心精选混合C |
0.8628 |
0.8628 |
0.8626 |
0.8626 |
0.0002 |
0.02% |
| 2026-08-25 |
025288 |
恒生前海匠心精选混合C |
0.8626 |
0.8626 |
0.8553 |
0.8553 |
0.0073 |
0.85% |
| 2026-08-24 |
025288 |
恒生前海匠心精选混合C |
0.8553 |
0.8553 |
0.8641 |
0.8641 |
-0.0088 |
-1.02% |
| 2026-08-21 |
025288 |
恒生前海匠心精选混合C |
0.8641 |
0.8641 |
0.8644 |
0.8644 |
-0.0003 |
-0.03% |
| 2026-08-20 |
025288 |
恒生前海匠心精选混合C |
0.8644 |
0.8644 |
0.8505 |
0.8505 |
0.0139 |
1.63% |
| 2026-08-19 |
025288 |
恒生前海匠心精选混合C |
0.8505 |
0.8505 |
0.8913 |
0.8913 |
-0.0408 |
-4.58% |
| 2026-08-18 |
025288 |
恒生前海匠心精选混合C |
0.8913 |
0.8913 |
0.8908 |
0.8908 |
0.0005 |
0.06% |
| 2026-08-17 |
025288 |
恒生前海匠心精选混合C |
0.8908 |
0.8908 |
0.8697 |
0.8697 |
0.0211 |
2.43% |
| 2026-08-14 |
025288 |
恒生前海匠心精选混合C |
0.8697 |
0.8697 |
0.8641 |
0.8641 |
0.0056 |
0.65% |
| 2026-08-13 |
025288 |
恒生前海匠心精选混合C |
0.8641 |
0.8641 |
0.8747 |
0.8747 |
-0.0106 |
-1.21% |
|
|
| 2026-08-12 |
025288 |
恒生前海匠心精选混合C |
0.8747 |
0.8747 |
0.8620 |
0.8620 |
0.0127 |
1.47% |
| 2026-08-11 |
025288 |
恒生前海匠心精选混合C |
0.8620 |
0.8620 |
0.8676 |
0.8676 |
-0.0056 |
-0.65% |
| 2026-08-10 |
025288 |
恒生前海匠心精选混合C |
0.8676 |
0.8676 |
0.8573 |
0.8573 |
0.0103 |
1.20% |
| 2026-08-07 |
025288 |
恒生前海匠心精选混合C |
0.8573 |
0.8573 |
0.8481 |
0.8481 |
0.0092 |
1.08% |
| 2026-08-06 |
025288 |
恒生前海匠心精选混合C |
0.8481 |
0.8481 |
0.8414 |
0.8414 |
0.0067 |
0.80% |
| 2026-08-05 |
025288 |
恒生前海匠心精选混合C |
0.8414 |
0.8414 |
0.8243 |
0.8243 |
0.0171 |
2.07% |
| 2026-08-04 |
025288 |
恒生前海匠心精选混合C |
0.8243 |
0.8243 |
0.8104 |
0.8104 |
0.0139 |
1.72% |
| 2026-08-03 |
025288 |
恒生前海匠心精选混合C |
0.8104 |
0.8104 |
0.8049 |
0.8049 |
0.0055 |
0.68% |
| 2026-07-31 |
025288 |
恒生前海匠心精选混合C |
0.8049 |
0.8049 |
0.7889 |
0.7889 |
0.0160 |
2.03% |
| 2026-07-30 |
025288 |
恒生前海匠心精选混合C |
0.7889 |
0.7889 |
0.8064 |
0.8064 |
-0.0175 |
-2.17% |
| 2026-07-29 |
025288 |
恒生前海匠心精选混合C |
0.8064 |
0.8064 |
0.8002 |
0.8002 |
0.0062 |
0.77% |
| 2026-07-28 |
025288 |
恒生前海匠心精选混合C |
0.8002 |
0.8002 |
0.8108 |
0.8108 |
-0.0106 |
-1.31% |
| 2026-07-27 |
025288 |
恒生前海匠心精选混合C |
0.8108 |
0.8108 |
0.7892 |
0.7892 |
0.0216 |
2.74% |
| 2026-07-24 |
025288 |
恒生前海匠心精选混合C |
0.7892 |
0.7892 |
0.8095 |
0.8095 |
-0.0203 |
-2.51% |
| 2026-07-23 |
025288 |
恒生前海匠心精选混合C |
0.8095 |
0.8095 |
0.7976 |
0.7976 |
0.0119 |
1.49% |
| 2026-07-22 |
025288 |
恒生前海匠心精选混合C |
0.7976 |
0.7976 |
0.8051 |
0.8051 |
-0.0075 |
-0.93% |
| 2026-07-21 |
025288 |
恒生前海匠心精选混合C |
0.8051 |
0.8051 |
0.7891 |
0.7891 |
0.0160 |
2.03% |
| 2026-07-20 |
025288 |
恒生前海匠心精选混合C |
0.7891 |
0.7891 |
0.8139 |
0.8139 |
-0.0248 |
-3.05% |
| 2026-07-17 |
025288 |
恒生前海匠心精选混合C |
0.8139 |
0.8139 |
0.8561 |
0.8561 |
-0.0422 |
-4.93% |
| 2026-07-16 |
025288 |
恒生前海匠心精选混合C |
0.8561 |
0.8561 |
0.8710 |
0.8710 |
-0.0149 |
-1.71% |
| 2026-07-15 |
025288 |
恒生前海匠心精选混合C |
0.8710 |
0.8710 |
0.8761 |
0.8761 |
-0.0051 |
-0.58% |
| 2026-07-14 |
025288 |
恒生前海匠心精选混合C |
0.8761 |
0.8761 |
0.8630 |
0.8630 |
0.0131 |
1.52% |
| 2026-07-13 |
025288 |
恒生前海匠心精选混合C |
0.8630 |
0.8630 |
0.8967 |
0.8967 |
-0.0337 |
-3.76% |
| 2026-07-10 |
025288 |
恒生前海匠心精选混合C |
0.8967 |
0.8967 |
0.8995 |
0.8995 |
-0.0028 |
-0.31% |
| 2026-07-09 |
025288 |
恒生前海匠心精选混合C |
0.8995 |
0.8995 |
0.8885 |
0.8885 |
0.0110 |
1.24% |
| 2026-07-08 |
025288 |
恒生前海匠心精选混合C |
0.8885 |
0.8885 |
0.9024 |
0.9024 |
-0.0139 |
-1.54% |
| 2026-07-07 |
025288 |
恒生前海匠心精选混合C |
0.9024 |
0.9024 |
0.9244 |
0.9244 |
-0.0220 |
-2.38% |
| 2026-07-06 |
025288 |
恒生前海匠心精选混合C |
0.9244 |
0.9244 |
0.9347 |
0.9347 |
-0.0103 |
-1.10% |
| 2026-07-03 |
025288 |
恒生前海匠心精选混合C |
0.9347 |
0.9347 |
0.9318 |
0.9318 |
0.0029 |
0.31% |
| 2026-07-02 |
025288 |
恒生前海匠心精选混合C |
0.9318 |
0.9318 |
0.9399 |
0.9399 |
-0.0081 |
-0.86% |
| 2026-07-01 |
025288 |
恒生前海匠心精选混合C |
0.9399 |
0.9399 |
0.9299 |
0.9299 |
0.0100 |
1.08% |
| 2026-06-30 |
025288 |
恒生前海匠心精选混合C |
0.9299 |
0.9299 |
0.9156 |
0.9156 |
0.0143 |
1.56% |
| 2026-06-29 |
025288 |
恒生前海匠心精选混合C |
0.9156 |
0.9156 |
0.9101 |
0.9101 |
0.0055 |
0.60% |
| 2026-06-26 |
025288 |
恒生前海匠心精选混合C |
0.9101 |
0.9101 |
0.9229 |
0.9229 |
-0.0128 |
-1.39% |
| 2026-06-25 |
025288 |
恒生前海匠心精选混合C |
0.9229 |
0.9229 |
0.9300 |
0.9300 |
-0.0071 |
-0.76% |
| 2026-06-24 |
025288 |
恒生前海匠心精选混合C |
0.9300 |
0.9300 |
0.9337 |
0.9337 |
-0.0037 |
-0.40% |
| 2026-06-23 |
025288 |
恒生前海匠心精选混合C |
0.9337 |
0.9337 |
0.9418 |
0.9418 |
-0.0081 |
-0.86% |
| 2026-06-22 |
025288 |
恒生前海匠心精选混合C |
0.9418 |
0.9418 |
0.9417 |
0.9417 |
0.0001 |
0.01% |
| 2026-06-18 |
025288 |
恒生前海匠心精选混合C |
0.9417 |
0.9417 |
0.9426 |
0.9426 |
-0.0009 |
-0.10% |
| 2026-06-17 |
025288 |
恒生前海匠心精选混合C |
0.9426 |
0.9426 |
0.9576 |
0.9576 |
-0.0150 |
-1.59% |
| 2026-06-16 |
025288 |
恒生前海匠心精选混合C |
0.9576 |
0.9576 |
0.9622 |
0.9622 |
-0.0046 |
-0.48% |
| 2026-06-15 |
025288 |
恒生前海匠心精选混合C |
0.9622 |
0.9622 |
0.9534 |
0.9534 |
0.0088 |
0.92% |
| 2026-06-12 |
025288 |
恒生前海匠心精选混合C |
0.9534 |
0.9534 |
0.9368 |
0.9368 |
0.0166 |
1.77% |
| 2026-06-11 |
025288 |
恒生前海匠心精选混合C |
0.9368 |
0.9368 |
0.9466 |
0.9466 |
-0.0098 |
-1.04% |
| 2026-06-10 |
025288 |
恒生前海匠心精选混合C |
0.9466 |
0.9466 |
0.9522 |
0.9522 |
-0.0056 |
-0.59% |
| 2026-06-09 |
025288 |
恒生前海匠心精选混合C |
0.9522 |
0.9522 |
0.9518 |
0.9518 |
0.0004 |
0.04% |
| 2026-06-08 |
025288 |
恒生前海匠心精选混合C |
0.9518 |
0.9518 |
0.9811 |
0.9811 |
-0.0293 |
-2.99% |
| 2026-06-05 |
025288 |
恒生前海匠心精选混合C |
0.9811 |
0.9811 |
0.9761 |
0.9761 |
0.0050 |
0.51% |
| 2026-06-04 |
025288 |
恒生前海匠心精选混合C |
0.9761 |
0.9761 |
0.9880 |
0.9880 |
-0.0119 |
-1.20% |
| 2026-06-03 |
025288 |
恒生前海匠心精选混合C |
0.9880 |
0.9880 |
0.9949 |
0.9949 |
-0.0069 |
-0.69% |
| 2026-06-02 |
025288 |
恒生前海匠心精选混合C |
0.9949 |
0.9949 |
1.0075 |
1.0075 |
-0.0126 |
-1.27% |
| 2026-06-01 |
025288 |
恒生前海匠心精选混合C |
1.0075 |
1.0075 |
0.9842 |
0.9842 |
0.0233 |
2.37% |
| 2026-05-29 |
025288 |
恒生前海匠心精选混合C |
0.9842 |
0.9842 |
0.9963 |
0.9963 |
-0.0121 |
-1.21% |
| 2026-05-28 |
025288 |
恒生前海匠心精选混合C |
0.9963 |
0.9963 |
0.9898 |
0.9898 |
0.0065 |
0.66% |
| 2026-05-27 |
025288 |
恒生前海匠心精选混合C |
0.9898 |
0.9898 |
1.0115 |
1.0115 |
-0.0217 |
-2.15% |
| 2026-05-26 |
025288 |
恒生前海匠心精选混合C |
1.0115 |
1.0115 |
1.0224 |
1.0224 |
-0.0109 |
-1.07% |
| 2026-05-25 |
025288 |
恒生前海匠心精选混合C |
1.0224 |
1.0224 |
1.0232 |
1.0232 |
-0.0008 |
-0.08% |
| 2026-05-22 |
025288 |
恒生前海匠心精选混合C |
1.0232 |
1.0232 |
1.0111 |
1.0111 |
0.0121 |
1.20% |
| 2026-05-21 |
025288 |
恒生前海匠心精选混合C |
1.0111 |
1.0111 |
1.0312 |
1.0312 |
-0.0201 |
-1.95% |
| 2026-05-20 |
025288 |
恒生前海匠心精选混合C |
1.0312 |
1.0312 |
1.0391 |
1.0391 |
-0.0079 |
-0.76% |
| 2026-05-19 |
025288 |
恒生前海匠心精选混合C |
1.0391 |
1.0391 |
1.0297 |
1.0297 |
0.0094 |
0.91% |
| 2026-05-18 |
025288 |
恒生前海匠心精选混合C |
1.0297 |
1.0297 |
1.0339 |
1.0339 |
-0.0042 |
-0.41% |
| 2026-05-15 |
025288 |
恒生前海匠心精选混合C |
1.0339 |
1.0339 |
1.0361 |
1.0361 |
-0.0022 |
-0.21% |
| 2026-05-14 |
025288 |
恒生前海匠心精选混合C |
1.0361 |
1.0361 |
1.0490 |
1.0490 |
-0.0129 |
-1.23% |
| 2026-05-13 |
025288 |
恒生前海匠心精选混合C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2026-05-12 |
025288 |
恒生前海匠心精选混合C |
1.0490 |
1.0490 |
1.0596 |
1.0596 |
-0.0106 |
-1.00% |
| 2026-05-11 |
025288 |
恒生前海匠心精选混合C |
1.0596 |
1.0596 |
1.0566 |
1.0566 |
0.0030 |
0.28% |
| 2026-05-08 |
025288 |
恒生前海匠心精选混合C |
1.0566 |
1.0566 |
1.0466 |
1.0466 |
0.0100 |
0.96% |
| 2026-04-30 |
025288 |
恒生前海匠心精选混合C |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2026-04-29 |
025288 |
恒生前海匠心精选混合C |
1.0366 |
1.0366 |
1.0263 |
1.0263 |
0.0103 |
1.00% |
| 2026-04-28 |
025288 |
恒生前海匠心精选混合C |
1.0263 |
1.0263 |
1.0384 |
1.0384 |
-0.0121 |
-1.17% |
| 2026-04-27 |
025288 |
恒生前海匠心精选混合C |
1.0384 |
1.0384 |
1.0273 |
1.0273 |
0.0111 |
1.08% |
| 2026-04-24 |
025288 |
恒生前海匠心精选混合C |
1.0273 |
1.0273 |
1.0296 |
1.0296 |
-0.0023 |
-0.22% |
| 2026-04-23 |
025288 |
恒生前海匠心精选混合C |
1.0296 |
1.0296 |
1.0346 |
1.0346 |
-0.0050 |
-0.48% |
| 2026-04-22 |
025288 |
恒生前海匠心精选混合C |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2026-04-21 |
025288 |
恒生前海匠心精选混合C |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-04-20 |
025288 |
恒生前海匠心精选混合C |
1.0350 |
1.0350 |
1.0335 |
1.0335 |
0.0015 |
0.15% |
| 2026-04-17 |
025288 |
恒生前海匠心精选混合C |
1.0335 |
1.0335 |
1.0375 |
1.0375 |
-0.0040 |
-0.39% |
| 2026-04-16 |
025288 |
恒生前海匠心精选混合C |
1.0375 |
1.0375 |
1.0277 |
1.0277 |
0.0098 |
0.95% |
| 2026-04-15 |
025288 |
恒生前海匠心精选混合C |
1.0277 |
1.0277 |
1.0239 |
1.0239 |
0.0038 |
0.37% |
| 2026-04-14 |
025288 |
恒生前海匠心精选混合C |
1.0239 |
1.0239 |
1.0192 |
1.0192 |
0.0047 |
0.46% |
| 2026-04-13 |
025288 |
恒生前海匠心精选混合C |
1.0192 |
1.0192 |
1.0224 |
1.0224 |
-0.0032 |
-0.31% |
| 2026-04-10 |
025288 |
恒生前海匠心精选混合C |
1.0224 |
1.0224 |
1.0148 |
1.0148 |
0.0076 |
0.75% |
| 2026-04-09 |
025288 |
恒生前海匠心精选混合C |
1.0148 |
1.0148 |
1.0295 |
1.0295 |
-0.0147 |
-1.43% |
| 2026-04-08 |
025288 |
恒生前海匠心精选混合C |
1.0295 |
1.0295 |
1.0026 |
1.0026 |
0.0269 |
2.68% |
| 2026-04-07 |
025288 |
恒生前海匠心精选混合C |
1.0026 |
1.0026 |
0.9876 |
0.9876 |
0.0150 |
1.52% |
| 2026-04-03 |
025288 |
恒生前海匠心精选混合C |
0.9876 |
0.9876 |
1.0268 |
1.0268 |
-0.0392 |
-3.97% |
| 2026-04-02 |
025288 |
恒生前海匠心精选混合C |
1.0268 |
1.0268 |
1.0357 |
1.0357 |
-0.0089 |
-0.86% |
| 2026-04-01 |
025288 |
恒生前海匠心精选混合C |
1.0357 |
1.0357 |
1.0238 |
1.0238 |
0.0119 |
1.16% |
| 2026-03-31 |
025288 |
恒生前海匠心精选混合C |
1.0238 |
1.0238 |
1.0262 |
1.0262 |
-0.0024 |
-0.23% |
| 2026-03-30 |
025288 |
恒生前海匠心精选混合C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2026-03-27 |
025288 |
恒生前海匠心精选混合C |
1.0259 |
1.0259 |
1.0155 |
1.0155 |
0.0104 |
1.02% |
| 2026-03-26 |
025288 |
恒生前海匠心精选混合C |
1.0155 |
1.0155 |
1.0282 |
1.0282 |
-0.0127 |
-1.24% |
| 2026-03-25 |
025288 |
恒生前海匠心精选混合C |
1.0282 |
1.0282 |
1.0104 |
1.0104 |
0.0178 |
1.76% |
| 2026-03-24 |
025288 |
恒生前海匠心精选混合C |
1.0104 |
1.0104 |
0.9751 |
0.9751 |
0.0353 |
3.62% |
| 2026-03-23 |
025288 |
恒生前海匠心精选混合C |
0.9751 |
0.9751 |
1.0277 |
1.0277 |
-0.0526 |
-5.39% |
| 2026-03-20 |
025288 |
恒生前海匠心精选混合C |
1.0277 |
1.0277 |
1.0486 |
1.0486 |
-0.0209 |
-1.99% |
| 2026-03-19 |
025288 |
恒生前海匠心精选混合C |
1.0486 |
1.0486 |
1.0670 |
1.0670 |
-0.0184 |
-1.72% |
| 2026-03-18 |
025288 |
恒生前海匠心精选混合C |
1.0670 |
1.0670 |
1.0590 |
1.0590 |
0.0080 |
0.76% |
| 2026-03-17 |
025288 |
恒生前海匠心精选混合C |
1.0590 |
1.0590 |
1.0746 |
1.0746 |
-0.0156 |
-1.45% |
| 2026-03-16 |
025288 |
恒生前海匠心精选混合C |
1.0746 |
1.0746 |
1.0762 |
1.0762 |
-0.0016 |
-0.15% |
| 2026-03-13 |
025288 |
恒生前海匠心精选混合C |
1.0762 |
1.0762 |
1.0794 |
1.0794 |
-0.0032 |
-0.30% |
| 2026-03-12 |
025288 |
恒生前海匠心精选混合C |
1.0794 |
1.0794 |
1.0859 |
1.0859 |
-0.0065 |
-0.60% |
| 2026-03-11 |
025288 |
恒生前海匠心精选混合C |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2026-03-10 |
025288 |
恒生前海匠心精选混合C |
1.0854 |
1.0854 |
1.0759 |
1.0759 |
0.0095 |
0.88% |
| 2026-03-09 |
025288 |
恒生前海匠心精选混合C |
1.0759 |
1.0759 |
1.0808 |
1.0808 |
-0.0049 |
-0.45% |
| 2026-03-06 |
025288 |
恒生前海匠心精选混合C |
1.0808 |
1.0808 |
1.0653 |
1.0653 |
0.0155 |
1.45% |
| 2026-03-05 |
025288 |
恒生前海匠心精选混合C |
1.0653 |
1.0653 |
1.0471 |
1.0471 |
0.0182 |
1.74% |
| 2026-03-04 |
025288 |
恒生前海匠心精选混合C |
1.0471 |
1.0471 |
1.0604 |
1.0604 |
-0.0133 |
-1.25% |
| 2026-03-03 |
025288 |
恒生前海匠心精选混合C |
1.0604 |
1.0604 |
1.0810 |
1.0810 |
-0.0206 |
-1.91% |
| 2026-03-02 |
025288 |
恒生前海匠心精选混合C |
1.0810 |
1.0810 |
1.1054 |
1.1054 |
-0.0244 |
-2.21% |
| 2026-02-27 |
025288 |
恒生前海匠心精选混合C |
1.1054 |
1.1054 |
1.1018 |
1.1018 |
0.0036 |
0.33% |
| 2026-02-26 |
025288 |
恒生前海匠心精选混合C |
1.1018 |
1.1018 |
1.0936 |
1.0936 |
0.0082 |
0.75% |
| 2026-02-25 |
025288 |
恒生前海匠心精选混合C |
1.0936 |
1.0936 |
1.0889 |
1.0889 |
0.0047 |
0.43% |
| 2026-02-24 |
025288 |
恒生前海匠心精选混合C |
1.0889 |
1.0889 |
1.0716 |
1.0716 |
0.0173 |
1.61% |
| 2026-02-13 |
025288 |
恒生前海匠心精选混合C |
1.0716 |
1.0716 |
1.0792 |
1.0792 |
-0.0076 |
-0.70% |
| 2026-02-12 |
025288 |
恒生前海匠心精选混合C |
1.0792 |
1.0792 |
1.0868 |
1.0868 |
-0.0076 |
-0.70% |
| 2026-02-11 |
025288 |
恒生前海匠心精选混合C |
1.0868 |
1.0868 |
1.0860 |
1.0860 |
0.0008 |
0.07% |
| 2026-02-10 |
025288 |
恒生前海匠心精选混合C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2026-02-09 |
025288 |
恒生前海匠心精选混合C |
1.0850 |
1.0850 |
1.0757 |
1.0757 |
0.0093 |
0.86% |
| 2026-02-06 |
025288 |
恒生前海匠心精选混合C |
1.0757 |
1.0757 |
1.0691 |
1.0691 |
0.0066 |
0.62% |
| 2026-02-05 |
025288 |
恒生前海匠心精选混合C |
1.0691 |
1.0691 |
1.0790 |
1.0790 |
-0.0099 |
-0.92% |
| 2026-02-04 |
025288 |
恒生前海匠心精选混合C |
1.0790 |
1.0790 |
1.0667 |
1.0667 |
0.0123 |
1.15% |
| 2026-02-03 |
025288 |
恒生前海匠心精选混合C |
1.0667 |
1.0667 |
1.0522 |
1.0522 |
0.0145 |
1.38% |
| 2026-02-02 |
025288 |
恒生前海匠心精选混合C |
1.0522 |
1.0522 |
1.0773 |
1.0773 |
-0.0251 |
-2.33% |
| 2026-01-30 |
025288 |
恒生前海匠心精选混合C |
1.0773 |
1.0773 |
1.0753 |
1.0753 |
0.0020 |
0.19% |
| 2026-01-29 |
025288 |
恒生前海匠心精选混合C |
1.0753 |
1.0753 |
1.0765 |
1.0765 |
-0.0012 |
-0.11% |
| 2026-01-28 |
025288 |
恒生前海匠心精选混合C |
1.0765 |
1.0765 |
1.0805 |
1.0805 |
-0.0040 |
-0.37% |
| 2026-01-27 |
025288 |
恒生前海匠心精选混合C |
1.0805 |
1.0805 |
1.0871 |
1.0871 |
-0.0066 |
-0.61% |
| 2026-01-26 |
025288 |
恒生前海匠心精选混合C |
1.0871 |
1.0871 |
1.0910 |
1.0910 |
-0.0039 |
-0.36% |
| 2026-01-23 |
025288 |
恒生前海匠心精选混合C |
1.0910 |
1.0910 |
1.0800 |
1.0800 |
0.0110 |
1.02% |
| 2026-01-22 |
025288 |
恒生前海匠心精选混合C |
1.0800 |
1.0800 |
1.0739 |
1.0739 |
0.0061 |
0.57% |
| 2026-01-21 |
025288 |
恒生前海匠心精选混合C |
1.0739 |
1.0739 |
1.0686 |
1.0686 |
0.0053 |
0.50% |
| 2026-01-20 |
025288 |
恒生前海匠心精选混合C |
1.0686 |
1.0686 |
1.0665 |
1.0665 |
0.0021 |
0.20% |
| 2026-01-19 |
025288 |
恒生前海匠心精选混合C |
1.0665 |
1.0665 |
1.0494 |
1.0494 |
0.0171 |
1.63% |
| 2026-01-16 |
025288 |
恒生前海匠心精选混合C |
1.0494 |
1.0494 |
1.0499 |
1.0499 |
-0.0005 |
-0.05% |
| 2026-01-15 |
025288 |
恒生前海匠心精选混合C |
1.0499 |
1.0499 |
1.0476 |
1.0476 |
0.0023 |
0.22% |
| 2026-01-14 |
025288 |
恒生前海匠心精选混合C |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2026-01-13 |
025288 |
恒生前海匠心精选混合C |
1.0469 |
1.0469 |
1.0580 |
1.0580 |
-0.0111 |
-1.05% |
| 2026-01-12 |
025288 |
恒生前海匠心精选混合C |
1.0580 |
1.0580 |
1.0470 |
1.0470 |
0.0110 |
1.05% |
| 2026-01-09 |
025288 |
恒生前海匠心精选混合C |
1.0470 |
1.0470 |
1.0387 |
1.0387 |
0.0083 |
0.80% |
| 2026-01-08 |
025288 |
恒生前海匠心精选混合C |
1.0387 |
1.0387 |
1.0312 |
1.0312 |
0.0075 |
0.73% |
| 2026-01-07 |
025288 |
恒生前海匠心精选混合C |
1.0312 |
1.0312 |
1.0324 |
1.0324 |
-0.0012 |
-0.12% |
| 2026-01-06 |
025288 |
恒生前海匠心精选混合C |
1.0324 |
1.0324 |
1.0237 |
1.0237 |
0.0087 |
0.85% |
| 2026-01-05 |
025288 |
恒生前海匠心精选混合C |
1.0237 |
1.0237 |
1.0170 |
1.0170 |
0.0067 |
0.66% |
| 2025-12-31 |
025288 |
恒生前海匠心精选混合C |
1.0170 |
1.0170 |
1.0135 |
1.0135 |
0.0035 |
0.35% |
| 2025-12-30 |
025288 |
恒生前海匠心精选混合C |
1.0135 |
1.0135 |
1.0158 |
1.0158 |
-0.0023 |
-0.23% |
| 2025-12-29 |
025288 |
恒生前海匠心精选混合C |
1.0158 |
1.0158 |
1.0185 |
1.0185 |
-0.0027 |
-0.27% |
| 2025-12-26 |
025288 |
恒生前海匠心精选混合C |
1.0185 |
1.0185 |
1.0218 |
1.0218 |
-0.0033 |
-0.32% |
| 2025-12-25 |
025288 |
恒生前海匠心精选混合C |
1.0218 |
1.0218 |
1.0157 |
1.0157 |
0.0061 |
0.60% |
| 2025-12-24 |
025288 |
恒生前海匠心精选混合C |
1.0157 |
1.0157 |
1.0066 |
1.0066 |
0.0091 |
0.90% |
| 2025-12-23 |
025288 |
恒生前海匠心精选混合C |
1.0066 |
1.0066 |
1.0127 |
1.0127 |
-0.0061 |
-0.60% |
| 2025-12-22 |
025288 |
恒生前海匠心精选混合C |
1.0127 |
1.0127 |
1.0078 |
1.0078 |
0.0049 |
0.49% |
| 2025-12-19 |
025288 |
恒生前海匠心精选混合C |
1.0078 |
1.0078 |
0.9923 |
0.9923 |
0.0155 |
1.56% |
| 2025-12-18 |
025288 |
恒生前海匠心精选混合C |
0.9923 |
0.9923 |
0.9886 |
0.9886 |
0.0037 |
0.37% |
| 2025-12-17 |
025288 |
恒生前海匠心精选混合C |
0.9886 |
0.9886 |
0.9844 |
0.9844 |
0.0042 |
0.43% |
| 2025-12-16 |
025288 |
恒生前海匠心精选混合C |
0.9844 |
0.9844 |
0.9972 |
0.9972 |
-0.0128 |
-1.28% |
| 2025-12-15 |
025288 |
恒生前海匠心精选混合C |
0.9972 |
0.9972 |
0.9967 |
0.9967 |
0.0005 |
0.05% |
| 2025-12-12 |
025288 |
恒生前海匠心精选混合C |
0.9967 |
0.9967 |
0.9956 |
0.9956 |
0.0011 |
0.11% |
| 2025-12-11 |
025288 |
恒生前海匠心精选混合C |
0.9956 |
0.9956 |
1.0104 |
1.0104 |
-0.0148 |
-1.46% |
| 2025-12-10 |
025288 |
恒生前海匠心精选混合C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-12-09 |
025288 |
恒生前海匠心精选混合C |
1.0098 |
1.0098 |
1.0164 |
1.0164 |
-0.0066 |
-0.65% |
| 2025-12-08 |
025288 |
恒生前海匠心精选混合C |
1.0164 |
1.0164 |
1.0130 |
1.0130 |
0.0034 |
0.34% |
| 2025-12-05 |
025288 |
恒生前海匠心精选混合C |
1.0130 |
1.0130 |
1.0013 |
1.0013 |
0.0117 |
1.17% |
| 2025-12-04 |
025288 |
恒生前海匠心精选混合C |
1.0013 |
1.0013 |
1.0085 |
1.0085 |
-0.0072 |
-0.71% |
| 2025-12-03 |
025288 |
恒生前海匠心精选混合C |
1.0085 |
1.0085 |
1.0075 |
1.0075 |
0.0010 |
0.10% |
| 2025-12-02 |
025288 |
恒生前海匠心精选混合C |
1.0075 |
1.0075 |
1.0054 |
1.0054 |
0.0021 |
0.21% |
| 2025-12-01 |
025288 |
恒生前海匠心精选混合C |
1.0054 |
1.0054 |
0.9978 |
0.9978 |
0.0076 |
0.76% |
| 2025-11-28 |
025288 |
恒生前海匠心精选混合C |
0.9978 |
0.9978 |
0.9919 |
0.9919 |
0.0059 |
0.59% |
| 2025-11-27 |
025288 |
恒生前海匠心精选混合C |
0.9919 |
0.9919 |
0.9926 |
0.9926 |
-0.0007 |
-0.07% |
| 2025-11-26 |
025288 |
恒生前海匠心精选混合C |
0.9926 |
0.9926 |
0.9927 |
0.9927 |
-0.0001 |
-0.01% |
| 2025-11-25 |
025288 |
恒生前海匠心精选混合C |
0.9927 |
0.9927 |
0.9805 |
0.9805 |
0.0122 |
1.24% |
| 2025-11-24 |
025288 |
恒生前海匠心精选混合C |
0.9805 |
0.9805 |
0.9702 |
0.9702 |
0.0103 |
1.06% |
| 2025-11-21 |
025288 |
恒生前海匠心精选混合C |
0.9702 |
0.9702 |
1.0058 |
1.0058 |
-0.0356 |
-3.54% |
| 2025-11-20 |
025288 |
恒生前海匠心精选混合C |
1.0058 |
1.0058 |
1.0136 |
1.0136 |
-0.0078 |
-0.77% |
| 2025-11-19 |
025288 |
恒生前海匠心精选混合C |
1.0136 |
1.0136 |
1.0234 |
1.0234 |
-0.0098 |
-0.96% |
| 2025-11-18 |
025288 |
恒生前海匠心精选混合C |
1.0234 |
1.0234 |
1.0354 |
1.0354 |
-0.0120 |
-1.16% |
| 2025-11-17 |
025288 |
恒生前海匠心精选混合C |
1.0354 |
1.0354 |
1.0418 |
1.0418 |
-0.0064 |
-0.61% |
| 2025-11-14 |
025288 |
恒生前海匠心精选混合C |
1.0418 |
1.0418 |
1.0411 |
1.0411 |
0.0007 |
0.07% |
| 2025-11-13 |
025288 |
恒生前海匠心精选混合C |
1.0411 |
1.0411 |
1.0334 |
1.0334 |
0.0077 |
0.75% |
| 2025-11-12 |
025288 |
恒生前海匠心精选混合C |
1.0334 |
1.0334 |
1.0343 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-11-11 |
025288 |
恒生前海匠心精选混合C |
1.0343 |
1.0343 |
1.0282 |
1.0282 |
0.0061 |
0.59% |
| 2025-11-10 |
025288 |
恒生前海匠心精选混合C |
1.0282 |
1.0282 |
1.0214 |
1.0214 |
0.0068 |
0.67% |
| 2025-11-07 |
025288 |
恒生前海匠心精选混合C |
1.0214 |
1.0214 |
1.0185 |
1.0185 |
0.0029 |
0.28% |
| 2025-11-06 |
025288 |
恒生前海匠心精选混合C |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
| 2025-11-05 |
025288 |
恒生前海匠心精选混合C |
1.0172 |
1.0172 |
1.0057 |
1.0057 |
0.0115 |
1.14% |
| 2025-11-04 |
025288 |
恒生前海匠心精选混合C |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2025-11-03 |
025288 |
恒生前海匠心精选混合C |
1.0050 |
1.0050 |
0.9975 |
0.9975 |
0.0075 |
0.75% |
| 2025-10-31 |
025288 |
恒生前海匠心精选混合C |
0.9975 |
0.9975 |
0.9928 |
0.9928 |
0.0047 |
0.47% |
| 2025-10-30 |
025288 |
恒生前海匠心精选混合C |
0.9928 |
0.9928 |
1.0010 |
1.0010 |
-0.0082 |
-0.82% |
| 2025-10-29 |
025288 |
恒生前海匠心精选混合C |
1.0010 |
1.0010 |
1.0021 |
1.0021 |
-0.0011 |
-0.11% |
| 2025-10-28 |
025288 |
恒生前海匠心精选混合C |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-10-27 |
025288 |
恒生前海匠心精选混合C |
1.0020 |
1.0020 |
1.0002 |
1.0002 |
0.0018 |
0.18% |
| 2025-10-24 |
025288 |
恒生前海匠心精选混合C |
1.0002 |
1.0002 |
1.0011 |
1.0011 |
-0.0009 |
-0.09% |
| 2025-10-23 |
025288 |
恒生前海匠心精选混合C |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-10-22 |
025288 |
恒生前海匠心精选混合C |
1.0005 |
1.0005 |
1.0016 |
1.0016 |
-0.0011 |
-0.11% |
| 2025-10-21 |
025288 |
恒生前海匠心精选混合C |
1.0016 |
1.0016 |
0.9999 |
0.9999 |
0.0017 |
0.17% |
| 2025-10-20 |
025288 |
恒生前海匠心精选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-10-17 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-16 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2025-10-15 |
025288 |
恒生前海匠心精选混合C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-10-14 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-13 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-10 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-30 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-26 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-19 |
025288 |
恒生前海匠心精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
