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
近半年,恒生前海匠心精选混合C(025288)基金累计收益率-20.66%
| 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% |
