基金经理：胡启聪
| 单位净值:1.1897 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:1.1897 | 截止日期:2026/6/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:中高风险 | 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
恒生前海兴泰混合C(020654)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 | |
| 2026/6/15 | 1.1897 | 1.1897 | -0.402% | |
| 2026/6/12 | 1.1945 | 1.1945 | 0.921% | |
| 2026/6/11 | 1.1836 | 1.1836 | -0.563% | |
| 2026/6/10 | 1.1903 | 1.1903 | 0.958% | |
| 2026/6/9 | 1.179 | 1.179 | -0.203% | |
| 2026/6/8 | 1.1814 | 1.1814 | -0.964% | |
| 2026/6/5 | 1.1929 | 1.1929 | 0.151% | |
| 2026/6/4 | 1.1911 | 1.1911 | -1.022% | |
| 2026/6/3 | 1.2034 | 1.2034 | -1.061% | |
| 2026/6/2 | 1.2163 | 1.2163 | -0.483% | |
| 2026/6/1 | 1.2222 | 1.2222 | 1.411% | |
| 2026/5/29 | 1.2052 | 1.2052 | 2.049% | |
| 2026/5/28 | 1.181 | 1.181 | -0.715% | |
| 2026/5/27 | 1.1895 | 1.1895 | -0.118% | |
| 2026/5/26 | 1.1909 | 1.1909 | 0.286% | |
| 2026/5/25 | 1.1875 | 1.1875 | 0.27% | |
| 2026/5/22 | 1.1843 | 1.1843 | -0.227% | |
| 2026/5/21 | 1.187 | 1.187 | -0.769% | |
| 2026/5/20 | 1.1962 | 1.1962 | -0.623% | |
| 2026/5/19 | 1.2037 | 1.2037 | 1.007% | |
*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。