恒生前海成长先锋混合C基金净值查询(025929)
今天最新净值
0.9508
-0.0049 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9508
- 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：3.07亿元
- 基金公司：
- 基金经理：邢程 龙江伟
近一年,恒生前海成长先锋混合C(025929)基金累计收益率0%
| 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 |
025929 |
恒生前海成长先锋混合C |
0.9698 |
0.9698 |
0.9508 |
0.9508 |
0.0190 |
2.00% |
| 2026-09-15 |
025929 |
恒生前海成长先锋混合C |
0.9508 |
0.9508 |
0.9557 |
0.9557 |
-0.0049 |
-0.51% |
| 2026-09-14 |
025929 |
恒生前海成长先锋混合C |
0.9557 |
0.9557 |
0.9592 |
0.9592 |
-0.0035 |
-0.36% |
| 2026-09-11 |
025929 |
恒生前海成长先锋混合C |
0.9592 |
0.9592 |
0.9806 |
0.9806 |
-0.0214 |
-2.23% |
| 2026-09-10 |
025929 |
恒生前海成长先锋混合C |
0.9806 |
0.9806 |
0.9956 |
0.9956 |
-0.0150 |
-1.53% |
| 2026-09-09 |
025929 |
恒生前海成长先锋混合C |
0.9956 |
0.9956 |
0.9944 |
0.9944 |
0.0012 |
0.12% |
| 2026-09-08 |
025929 |
恒生前海成长先锋混合C |
0.9944 |
0.9944 |
0.9888 |
0.9888 |
0.0056 |
0.57% |
| 2026-09-07 |
025929 |
恒生前海成长先锋混合C |
0.9888 |
0.9888 |
0.9838 |
0.9838 |
0.0050 |
0.51% |
| 2026-09-04 |
025929 |
恒生前海成长先锋混合C |
0.9838 |
0.9838 |
1.0001 |
1.0001 |
-0.0163 |
-1.63% |
| 2026-09-03 |
025929 |
恒生前海成长先锋混合C |
1.0001 |
1.0001 |
0.9932 |
0.9932 |
0.0069 |
0.69% |
|
|
| 2026-09-02 |
025929 |
恒生前海成长先锋混合C |
0.9932 |
0.9932 |
1.0087 |
1.0087 |
-0.0155 |
-1.54% |
| 2026-09-01 |
025929 |
恒生前海成长先锋混合C |
1.0087 |
1.0087 |
1.0269 |
1.0269 |
-0.0182 |
-1.77% |
| 2026-08-31 |
025929 |
恒生前海成长先锋混合C |
1.0269 |
1.0269 |
1.0107 |
1.0107 |
0.0162 |
1.60% |
| 2026-08-28 |
025929 |
恒生前海成长先锋混合C |
1.0107 |
1.0107 |
1.0203 |
1.0203 |
-0.0096 |
-0.94% |
| 2026-08-27 |
025929 |
恒生前海成长先锋混合C |
1.0203 |
1.0203 |
0.9916 |
0.9916 |
0.0287 |
2.89% |
| 2026-08-26 |
025929 |
恒生前海成长先锋混合C |
0.9916 |
0.9916 |
0.9915 |
0.9915 |
0.0001 |
0.01% |
| 2026-08-25 |
025929 |
恒生前海成长先锋混合C |
0.9915 |
0.9915 |
0.9912 |
0.9912 |
0.0003 |
0.03% |
| 2026-08-24 |
025929 |
恒生前海成长先锋混合C |
0.9912 |
0.9912 |
1.0169 |
1.0169 |
-0.0257 |
-2.53% |
| 2026-08-21 |
025929 |
恒生前海成长先锋混合C |
1.0169 |
1.0169 |
1.0142 |
1.0142 |
0.0027 |
0.27% |
| 2026-08-20 |
025929 |
恒生前海成长先锋混合C |
1.0142 |
1.0142 |
1.0072 |
1.0072 |
0.0070 |
0.69% |
| 2026-08-19 |
025929 |
恒生前海成长先锋混合C |
1.0072 |
1.0072 |
1.0577 |
1.0577 |
-0.0505 |
-4.77% |
| 2026-08-18 |
025929 |
恒生前海成长先锋混合C |
1.0577 |
1.0577 |
1.0542 |
1.0542 |
0.0035 |
0.33% |
| 2026-08-17 |
025929 |
恒生前海成长先锋混合C |
1.0542 |
1.0542 |
1.0195 |
1.0195 |
0.0347 |
3.40% |
| 2026-08-14 |
025929 |
恒生前海成长先锋混合C |
1.0195 |
1.0195 |
1.0082 |
1.0082 |
0.0113 |
1.12% |
| 2026-08-13 |
025929 |
恒生前海成长先锋混合C |
1.0082 |
1.0082 |
1.0224 |
1.0224 |
-0.0142 |
-1.39% |
|
|
| 2026-08-12 |
025929 |
恒生前海成长先锋混合C |
1.0224 |
1.0224 |
1.0182 |
1.0182 |
0.0042 |
0.41% |
| 2026-08-11 |
025929 |
恒生前海成长先锋混合C |
1.0182 |
1.0182 |
1.0302 |
1.0302 |
-0.0120 |
-1.16% |
| 2026-08-10 |
025929 |
恒生前海成长先锋混合C |
1.0302 |
1.0302 |
1.0251 |
1.0251 |
0.0051 |
0.50% |
| 2026-08-07 |
025929 |
恒生前海成长先锋混合C |
1.0251 |
1.0251 |
1.0140 |
1.0140 |
0.0111 |
1.09% |
| 2026-08-06 |
025929 |
恒生前海成长先锋混合C |
1.0140 |
1.0140 |
1.0118 |
1.0118 |
0.0022 |
0.22% |
| 2026-08-05 |
025929 |
恒生前海成长先锋混合C |
1.0118 |
1.0118 |
0.9848 |
0.9848 |
0.0270 |
2.74% |
| 2026-08-04 |
025929 |
恒生前海成长先锋混合C |
0.9848 |
0.9848 |
0.9705 |
0.9705 |
0.0143 |
1.47% |
| 2026-08-03 |
025929 |
恒生前海成长先锋混合C |
0.9705 |
0.9705 |
0.9752 |
0.9752 |
-0.0047 |
-0.48% |
| 2026-07-31 |
025929 |
恒生前海成长先锋混合C |
0.9752 |
0.9752 |
0.9540 |
0.9540 |
0.0212 |
2.22% |
| 2026-07-30 |
025929 |
恒生前海成长先锋混合C |
0.9540 |
0.9540 |
0.9668 |
0.9668 |
-0.0128 |
-1.32% |
| 2026-07-29 |
025929 |
恒生前海成长先锋混合C |
0.9668 |
0.9668 |
0.9498 |
0.9498 |
0.0170 |
1.79% |
| 2026-07-28 |
025929 |
恒生前海成长先锋混合C |
0.9498 |
0.9498 |
0.9735 |
0.9735 |
-0.0237 |
-2.43% |
| 2026-07-27 |
025929 |
恒生前海成长先锋混合C |
0.9735 |
0.9735 |
0.9491 |
0.9491 |
0.0244 |
2.57% |
| 2026-07-24 |
025929 |
恒生前海成长先锋混合C |
0.9491 |
0.9491 |
0.9841 |
0.9841 |
-0.0350 |
-3.69% |
| 2026-07-23 |
025929 |
恒生前海成长先锋混合C |
0.9841 |
0.9841 |
0.9645 |
0.9645 |
0.0196 |
2.03% |
| 2026-07-22 |
025929 |
恒生前海成长先锋混合C |
0.9645 |
0.9645 |
0.9730 |
0.9730 |
-0.0085 |
-0.87% |
| 2026-07-21 |
025929 |
恒生前海成长先锋混合C |
0.9730 |
0.9730 |
0.9402 |
0.9402 |
0.0328 |
3.49% |
| 2026-07-20 |
025929 |
恒生前海成长先锋混合C |
0.9402 |
0.9402 |
0.9571 |
0.9571 |
-0.0169 |
-1.77% |
| 2026-07-17 |
025929 |
恒生前海成长先锋混合C |
0.9571 |
0.9571 |
1.0076 |
1.0076 |
-0.0505 |
-5.01% |
| 2026-07-16 |
025929 |
恒生前海成长先锋混合C |
1.0076 |
1.0076 |
1.0279 |
1.0279 |
-0.0203 |
-1.97% |
| 2026-07-15 |
025929 |
恒生前海成长先锋混合C |
1.0279 |
1.0279 |
1.0397 |
1.0397 |
-0.0118 |
-1.13% |
| 2026-07-14 |
025929 |
恒生前海成长先锋混合C |
1.0397 |
1.0397 |
1.0165 |
1.0165 |
0.0232 |
2.28% |
| 2026-07-13 |
025929 |
恒生前海成长先锋混合C |
1.0165 |
1.0165 |
1.0563 |
1.0563 |
-0.0398 |
-3.77% |
| 2026-07-10 |
025929 |
恒生前海成长先锋混合C |
1.0563 |
1.0563 |
1.0677 |
1.0677 |
-0.0114 |
-1.07% |
| 2026-07-09 |
025929 |
恒生前海成长先锋混合C |
1.0677 |
1.0677 |
1.0655 |
1.0655 |
0.0022 |
0.21% |
| 2026-07-08 |
025929 |
恒生前海成长先锋混合C |
1.0655 |
1.0655 |
1.0941 |
1.0941 |
-0.0286 |
-2.68% |
| 2026-07-07 |
025929 |
恒生前海成长先锋混合C |
1.0941 |
1.0941 |
1.1214 |
1.1214 |
-0.0273 |
-2.43% |
| 2026-07-06 |
025929 |
恒生前海成长先锋混合C |
1.1214 |
1.1214 |
1.1267 |
1.1267 |
-0.0053 |
-0.47% |
| 2026-07-03 |
025929 |
恒生前海成长先锋混合C |
1.1267 |
1.1267 |
1.1272 |
1.1272 |
-0.0005 |
-0.04% |
| 2026-07-02 |
025929 |
恒生前海成长先锋混合C |
1.1272 |
1.1272 |
1.1603 |
1.1603 |
-0.0331 |
-2.85% |
| 2026-07-01 |
025929 |
恒生前海成长先锋混合C |
1.1603 |
1.1603 |
1.1502 |
1.1502 |
0.0101 |
0.88% |
| 2026-06-30 |
025929 |
恒生前海成长先锋混合C |
1.1502 |
1.1502 |
1.1360 |
1.1360 |
0.0142 |
1.25% |
| 2026-06-29 |
025929 |
恒生前海成长先锋混合C |
1.1360 |
1.1360 |
1.1228 |
1.1228 |
0.0132 |
1.18% |
| 2026-06-26 |
025929 |
恒生前海成长先锋混合C |
1.1228 |
1.1228 |
1.1521 |
1.1521 |
-0.0293 |
-2.54% |
| 2026-06-25 |
025929 |
恒生前海成长先锋混合C |
1.1521 |
1.1521 |
1.1412 |
1.1412 |
0.0109 |
0.96% |
| 2026-06-24 |
025929 |
恒生前海成长先锋混合C |
1.1412 |
1.1412 |
1.1113 |
1.1113 |
0.0299 |
2.69% |
| 2026-06-23 |
025929 |
恒生前海成长先锋混合C |
1.1113 |
1.1113 |
1.1384 |
1.1384 |
-0.0271 |
-2.38% |
| 2026-06-22 |
025929 |
恒生前海成长先锋混合C |
1.1384 |
1.1384 |
1.0986 |
1.0986 |
0.0398 |
3.62% |
| 2026-06-18 |
025929 |
恒生前海成长先锋混合C |
1.0986 |
1.0986 |
1.0846 |
1.0846 |
0.0140 |
1.29% |
| 2026-06-17 |
025929 |
恒生前海成长先锋混合C |
1.0846 |
1.0846 |
1.0588 |
1.0588 |
0.0258 |
2.44% |
| 2026-06-16 |
025929 |
恒生前海成长先锋混合C |
1.0588 |
1.0588 |
1.0436 |
1.0436 |
0.0152 |
1.46% |
| 2026-06-15 |
025929 |
恒生前海成长先锋混合C |
1.0436 |
1.0436 |
1.0070 |
1.0070 |
0.0366 |
3.63% |
| 2026-06-12 |
025929 |
恒生前海成长先锋混合C |
1.0070 |
1.0070 |
0.9943 |
0.9943 |
0.0127 |
1.28% |
| 2026-06-11 |
025929 |
恒生前海成长先锋混合C |
0.9943 |
0.9943 |
0.9977 |
0.9977 |
-0.0034 |
-0.34% |
| 2026-06-10 |
025929 |
恒生前海成长先锋混合C |
0.9977 |
0.9977 |
1.0043 |
1.0043 |
-0.0066 |
-0.66% |
| 2026-06-09 |
025929 |
恒生前海成长先锋混合C |
1.0043 |
1.0043 |
0.9768 |
0.9768 |
0.0275 |
2.82% |
| 2026-06-08 |
025929 |
恒生前海成长先锋混合C |
0.9768 |
0.9768 |
1.0036 |
1.0036 |
-0.0268 |
-2.67% |
| 2026-06-05 |
025929 |
恒生前海成长先锋混合C |
1.0036 |
1.0036 |
1.0251 |
1.0251 |
-0.0215 |
-2.10% |
| 2026-06-04 |
025929 |
恒生前海成长先锋混合C |
1.0251 |
1.0251 |
1.0147 |
1.0147 |
0.0104 |
1.02% |
| 2026-06-03 |
025929 |
恒生前海成长先锋混合C |
1.0147 |
1.0147 |
1.0046 |
1.0046 |
0.0101 |
1.01% |
| 2026-06-02 |
025929 |
恒生前海成长先锋混合C |
1.0046 |
1.0046 |
0.9984 |
0.9984 |
0.0062 |
0.62% |
| 2026-06-01 |
025929 |
恒生前海成长先锋混合C |
0.9984 |
0.9984 |
1.0210 |
1.0210 |
-0.0226 |
-2.21% |
| 2026-05-29 |
025929 |
恒生前海成长先锋混合C |
1.0210 |
1.0210 |
1.0460 |
1.0460 |
-0.0250 |
-2.39% |
| 2026-05-28 |
025929 |
恒生前海成长先锋混合C |
1.0460 |
1.0460 |
1.0501 |
1.0501 |
-0.0041 |
-0.39% |
| 2026-05-27 |
025929 |
恒生前海成长先锋混合C |
1.0501 |
1.0501 |
1.0583 |
1.0583 |
-0.0082 |
-0.77% |
| 2026-05-26 |
025929 |
恒生前海成长先锋混合C |
1.0583 |
1.0583 |
1.0690 |
1.0690 |
-0.0107 |
-1.00% |
| 2026-05-25 |
025929 |
恒生前海成长先锋混合C |
1.0690 |
1.0690 |
1.0566 |
1.0566 |
0.0124 |
1.17% |
| 2026-05-22 |
025929 |
恒生前海成长先锋混合C |
1.0566 |
1.0566 |
1.0347 |
1.0347 |
0.0219 |
2.12% |
| 2026-05-21 |
025929 |
恒生前海成长先锋混合C |
1.0347 |
1.0347 |
1.0662 |
1.0662 |
-0.0315 |
-2.95% |
| 2026-05-20 |
025929 |
恒生前海成长先锋混合C |
1.0662 |
1.0662 |
1.0487 |
1.0487 |
0.0175 |
1.67% |
| 2026-05-19 |
025929 |
恒生前海成长先锋混合C |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2026-05-18 |
025929 |
恒生前海成长先锋混合C |
1.0495 |
1.0495 |
1.0536 |
1.0536 |
-0.0041 |
-0.39% |
| 2026-05-15 |
025929 |
恒生前海成长先锋混合C |
1.0536 |
1.0536 |
1.0618 |
1.0618 |
-0.0082 |
-0.77% |
| 2026-05-14 |
025929 |
恒生前海成长先锋混合C |
1.0618 |
1.0618 |
1.0895 |
1.0895 |
-0.0277 |
-2.54% |
| 2026-05-13 |
025929 |
恒生前海成长先锋混合C |
1.0895 |
1.0895 |
1.0738 |
1.0738 |
0.0157 |
1.46% |
| 2026-05-12 |
025929 |
恒生前海成长先锋混合C |
1.0738 |
1.0738 |
1.0864 |
1.0864 |
-0.0126 |
-1.17% |
| 2026-05-11 |
025929 |
恒生前海成长先锋混合C |
1.0864 |
1.0864 |
1.0647 |
1.0647 |
0.0217 |
2.04% |
| 2026-05-08 |
025929 |
恒生前海成长先锋混合C |
1.0647 |
1.0647 |
1.0695 |
1.0695 |
-0.0048 |
-0.45% |
| 2026-04-30 |
025929 |
恒生前海成长先锋混合C |
1.0435 |
1.0435 |
1.0335 |
1.0335 |
0.0100 |
0.97% |
| 2026-04-29 |
025929 |
恒生前海成长先锋混合C |
1.0335 |
1.0335 |
1.0197 |
1.0197 |
0.0138 |
1.35% |
| 2026-04-28 |
025929 |
恒生前海成长先锋混合C |
1.0197 |
1.0197 |
1.0313 |
1.0313 |
-0.0116 |
-1.12% |
| 2026-04-27 |
025929 |
恒生前海成长先锋混合C |
1.0313 |
1.0313 |
1.0235 |
1.0235 |
0.0078 |
0.76% |
| 2026-04-24 |
025929 |
恒生前海成长先锋混合C |
1.0235 |
1.0235 |
1.0170 |
1.0170 |
0.0065 |
0.64% |
| 2026-04-23 |
025929 |
恒生前海成长先锋混合C |
1.0170 |
1.0170 |
1.0344 |
1.0344 |
-0.0174 |
-1.68% |
| 2026-04-22 |
025929 |
恒生前海成长先锋混合C |
1.0344 |
1.0344 |
1.0194 |
1.0194 |
0.0150 |
1.47% |
| 2026-04-21 |
025929 |
恒生前海成长先锋混合C |
1.0194 |
1.0194 |
1.0144 |
1.0144 |
0.0050 |
0.49% |
| 2026-04-20 |
025929 |
恒生前海成长先锋混合C |
1.0144 |
1.0144 |
1.0110 |
1.0110 |
0.0034 |
0.34% |
| 2026-04-17 |
025929 |
恒生前海成长先锋混合C |
1.0110 |
1.0110 |
1.0136 |
1.0136 |
-0.0026 |
-0.26% |
| 2026-04-16 |
025929 |
恒生前海成长先锋混合C |
1.0136 |
1.0136 |
0.9873 |
0.9873 |
0.0263 |
2.66% |
| 2026-04-15 |
025929 |
恒生前海成长先锋混合C |
0.9873 |
0.9873 |
0.9899 |
0.9899 |
-0.0026 |
-0.26% |
| 2026-04-14 |
025929 |
恒生前海成长先锋混合C |
0.9899 |
0.9899 |
0.9777 |
0.9777 |
0.0122 |
1.25% |
| 2026-04-13 |
025929 |
恒生前海成长先锋混合C |
0.9777 |
0.9777 |
0.9697 |
0.9697 |
0.0080 |
0.82% |
| 2026-04-10 |
025929 |
恒生前海成长先锋混合C |
0.9697 |
0.9697 |
0.9605 |
0.9605 |
0.0092 |
0.96% |
| 2026-04-09 |
025929 |
恒生前海成长先锋混合C |
0.9605 |
0.9605 |
0.9624 |
0.9624 |
-0.0019 |
-0.20% |
| 2026-04-08 |
025929 |
恒生前海成长先锋混合C |
0.9624 |
0.9624 |
0.9235 |
0.9235 |
0.0389 |
4.21% |
| 2026-04-07 |
025929 |
恒生前海成长先锋混合C |
0.9235 |
0.9235 |
0.9234 |
0.9234 |
0.0001 |
0.01% |
| 2026-04-03 |
025929 |
恒生前海成长先锋混合C |
0.9234 |
0.9234 |
0.9308 |
0.9308 |
-0.0074 |
-0.80% |
| 2026-04-02 |
025929 |
恒生前海成长先锋混合C |
0.9308 |
0.9308 |
0.9432 |
0.9432 |
-0.0124 |
-1.31% |
| 2026-04-01 |
025929 |
恒生前海成长先锋混合C |
0.9432 |
0.9432 |
0.9202 |
0.9202 |
0.0230 |
2.50% |
| 2026-03-31 |
025929 |
恒生前海成长先锋混合C |
0.9202 |
0.9202 |
0.9517 |
0.9517 |
-0.0315 |
-3.42% |
| 2026-03-30 |
025929 |
恒生前海成长先锋混合C |
0.9517 |
0.9517 |
0.9461 |
0.9461 |
0.0056 |
0.59% |
| 2026-03-27 |
025929 |
恒生前海成长先锋混合C |
0.9461 |
0.9461 |
0.9345 |
0.9345 |
0.0116 |
1.24% |
| 2026-03-26 |
025929 |
恒生前海成长先锋混合C |
0.9345 |
0.9345 |
0.9450 |
0.9450 |
-0.0105 |
-1.11% |
| 2026-03-25 |
025929 |
恒生前海成长先锋混合C |
0.9450 |
0.9450 |
0.9208 |
0.9208 |
0.0242 |
2.63% |
| 2026-03-24 |
025929 |
恒生前海成长先锋混合C |
0.9208 |
0.9208 |
0.8992 |
0.8992 |
0.0216 |
2.40% |
| 2026-03-23 |
025929 |
恒生前海成长先锋混合C |
0.8992 |
0.8992 |
0.9385 |
0.9385 |
-0.0393 |
-4.19% |
| 2026-03-20 |
025929 |
恒生前海成长先锋混合C |
0.9385 |
0.9385 |
0.9367 |
0.9367 |
0.0018 |
0.19% |
| 2026-03-19 |
025929 |
恒生前海成长先锋混合C |
0.9367 |
0.9367 |
0.9615 |
0.9615 |
-0.0248 |
-2.58% |
| 2026-03-18 |
025929 |
恒生前海成长先锋混合C |
0.9615 |
0.9615 |
0.9522 |
0.9522 |
0.0093 |
0.98% |
| 2026-03-17 |
025929 |
恒生前海成长先锋混合C |
0.9522 |
0.9522 |
0.9743 |
0.9743 |
-0.0221 |
-2.27% |
| 2026-03-16 |
025929 |
恒生前海成长先锋混合C |
0.9743 |
0.9743 |
0.9712 |
0.9712 |
0.0031 |
0.32% |
| 2026-03-13 |
025929 |
恒生前海成长先锋混合C |
0.9712 |
0.9712 |
0.9790 |
0.9790 |
-0.0078 |
-0.80% |
| 2026-03-12 |
025929 |
恒生前海成长先锋混合C |
0.9790 |
0.9790 |
0.9854 |
0.9854 |
-0.0064 |
-0.65% |
| 2026-03-11 |
025929 |
恒生前海成长先锋混合C |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2026-03-10 |
025929 |
恒生前海成长先锋混合C |
0.9824 |
0.9824 |
0.9573 |
0.9573 |
0.0251 |
2.62% |
| 2026-03-09 |
025929 |
恒生前海成长先锋混合C |
0.9573 |
0.9573 |
0.9635 |
0.9635 |
-0.0062 |
-0.64% |
| 2026-03-06 |
025929 |
恒生前海成长先锋混合C |
0.9635 |
0.9635 |
0.9631 |
0.9631 |
0.0004 |
0.04% |
| 2026-03-05 |
025929 |
恒生前海成长先锋混合C |
0.9631 |
0.9631 |
0.9613 |
0.9613 |
0.0018 |
0.19% |
| 2026-03-04 |
025929 |
恒生前海成长先锋混合C |
0.9613 |
0.9613 |
0.9627 |
0.9627 |
-0.0014 |
-0.15% |
| 2026-03-03 |
025929 |
恒生前海成长先锋混合C |
0.9627 |
0.9627 |
0.9945 |
0.9945 |
-0.0318 |
-3.20% |
| 2026-03-02 |
025929 |
恒生前海成长先锋混合C |
0.9945 |
0.9945 |
1.0016 |
1.0016 |
-0.0071 |
-0.71% |
| 2026-02-27 |
025929 |
恒生前海成长先锋混合C |
1.0016 |
1.0016 |
0.9993 |
0.9993 |
0.0023 |
0.23% |
| 2026-02-26 |
025929 |
恒生前海成长先锋混合C |
0.9993 |
0.9993 |
0.9989 |
0.9989 |
0.0004 |
0.04% |
| 2026-02-25 |
025929 |
恒生前海成长先锋混合C |
0.9989 |
0.9989 |
0.9983 |
0.9983 |
0.0006 |
0.06% |
| 2026-02-24 |
025929 |
恒生前海成长先锋混合C |
0.9983 |
0.9983 |
0.9985 |
0.9985 |
-0.0002 |
-0.02% |
| 2026-02-13 |
025929 |
恒生前海成长先锋混合C |
0.9985 |
0.9985 |
0.9943 |
0.9943 |
0.0042 |
0.42% |
| 2026-02-06 |
025929 |
恒生前海成长先锋混合C |
0.9943 |
0.9943 |
0.9988 |
0.9988 |
-0.0045 |
-0.45% |
| 2026-01-30 |
025929 |
恒生前海成长先锋混合C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2026-01-27 |
025929 |
恒生前海成长先锋混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
