基金经理：李维康
| 单位净值:1.0416 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.0416 | 截止日期:2020/6/5 | |
|---|---|---|---|---|---|
| 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 | |
| 2020/6/5 | 1.0416 | 1.0416 | -0.153% | |
| 2020/6/4 | 1.0432 | 1.0432 | -0.191% | |
| 2020/6/3 | 1.0452 | 1.0452 | -0.096% | |
| 2020/6/2 | 1.0462 | 1.0462 | -0.343% | |
| 2020/6/1 | 1.0498 | 1.0498 | 0.143% | |
| 2020/5/29 | 1.0483 | 1.0483 | 0.086% | |
| 2020/5/28 | 1.0474 | 1.0474 | 0.029% | |
| 2020/5/27 | 1.0471 | 1.0471 | -0.2% | |
| 2020/5/26 | 1.0492 | 1.0492 | 0.105% | |
| 2020/5/25 | 1.0481 | 1.0481 | -0.019% | |
| 2020/5/22 | 1.0483 | 1.0483 | -0.228% | |
| 2020/5/21 | 1.0507 | 1.0507 | -0.019% | |
| 2020/5/20 | 1.0509 | 1.0509 | -0.152% | |
| 2020/5/19 | 1.0525 | 1.0525 | 0.086% | |
| 2020/5/18 | 1.0516 | 1.0516 | -0.048% | |
| 2020/5/15 | 1.0521 | 1.0521 | 0.105% | |
| 2020/5/14 | 1.051 | 1.051 | -0.209% | |
| 2020/5/13 | 1.0532 | 1.0532 | 0% | |
| 2020/5/12 | 1.0532 | 1.0532 | -0.114% | |
| 2020/5/11 | 1.0544 | 1.0544 | 0.047% | |
*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。