基金经理：李维康
| 单位净值:1.0532 | 净值增长率:0.57% | 累计净值:1.0532 | 截止日期:2020/7/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
恒生前海恒锦裕利混合C(006536)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/3 | 1.0544 | 1.0544 | 0.114% | |
| 2020/7/2 | 1.0532 | 1.0532 | 0.573% | |
| 2020/7/1 | 1.0472 | 1.0472 | 0.105% | |
| 2020/6/30 | 1.0461 | 1.0461 | 0.22% | |
| 2020/6/29 | 1.0438 | 1.0438 | -0.182% | |
| 2020/6/24 | 1.0457 | 1.0457 | 0.086% | |
| 2020/6/23 | 1.0448 | 1.0448 | 0.029% | |
| 2020/6/22 | 1.0445 | 1.0445 | -0.391% | |
| 2020/6/19 | 1.0486 | 1.0486 | 0.019% | |
| 2020/6/18 | 1.0484 | 1.0484 | -0.01% | |
| 2020/6/17 | 1.0485 | 1.0485 | -0.067% | |
| 2020/6/16 | 1.0492 | 1.0492 | -0.162% | |
| 2020/6/15 | 1.0509 | 1.0509 | 0.172% | |
| 2020/6/12 | 1.0491 | 1.0491 | 0.316% | |
| 2020/6/11 | 1.0458 | 1.0458 | 0.124% | |
| 2020/6/10 | 1.0445 | 1.0445 | 0.029% | |
| 2020/6/9 | 1.0442 | 1.0442 | 0.211% | |
| 2020/6/8 | 1.042 | 1.042 | 0.038% | |
| 2020/6/5 | 1.0416 | 1.0416 | -0.153% | |
| 2020/6/4 | 1.0432 | 1.0432 | -0.191% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。