| 恒生前海兴泰A(020653)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1712 | 1.1712 | -- | | 2025-08-13 | 1.1632 | 1.1632 | -- | | 2025-08-11 | 1.1611 | 1.1611 | -- | | 2025-08-07 | 1.1599 | 1.1599 | -- | | 2025-08-05 | 1.1604 | 1.1604 | -- | | 2025-07-30 | 1.1665 | 1.1665 | -- | | 2025-07-25 | 1.1700 | 1.1700 | -0.65% | | 2025-07-24 | 1.1777 | 1.1777 | -- | | 2025-07-22 | 1.1818 | 1.1818 | -- | | 2025-07-16 | 1.1432 | 1.1432 | 0.05% | | 2025-07-15 | 1.1426 | 1.1426 | -0.74% | | 2025-07-14 | 1.1511 | 1.1511 | -- | | 2025-07-10 | 1.1461 | 1.1461 | -- | | 2025-07-08 | 1.1357 | 1.1357 | -- | | 2025-07-03 | 1.1249 | 1.1249 | -- | | 2025-06-30 | 1.1113 | 1.1113 | -- | | 2025-06-25 | 1.1143 | 1.1143 | 0.48% | | 2025-06-24 | 1.1090 | 1.1090 | -- | | 2025-06-19 | 1.1035 | 1.1035 | -- | | 2025-06-17 | 1.1114 | 1.1114 | -- | | 2025-06-06 | 1.1158 | 1.1158 | -- | | 2025-05-30 | 1.1093 | 1.1093 | -- | | 2025-05-28 | 1.1056 | 1.1056 | -- | | 2025-05-26 | 1.0981 | 1.0981 | -0.63% | | 2025-05-23 | 1.1051 | 1.1051 | -0.67% | | 2025-05-22 | 1.1125 | 1.1125 | -0.02% | | 2025-05-21 | 1.1127 | 1.1127 | 0.55% | | 2025-05-20 | 1.1066 | 1.1066 | 0.28% | | 2025-05-19 | 1.1035 | 1.1035 | 0.43% | | 2025-05-16 | 1.0988 | 1.0988 | -0.51% | | 2025-05-15 | 1.1044 | 1.1044 | -0.25% | | 2025-05-14 | 1.1072 | 1.1072 | 0.26% | | 2025-05-13 | 1.1043 | 1.1043 | 0.46% | | 2025-05-12 | 1.0992 | 1.0992 | 0.07% | | 2025-05-09 | 1.0984 | 1.0984 | 0.87% | | 2025-05-08 | 1.0889 | 1.0889 | -0.15% | | 2025-05-07 | 1.0905 | 1.0905 | 0.58% | | 2025-05-06 | 1.0842 | 1.0842 | -- | | 2025-04-25 | 1.0993 | 1.0993 | 0.19% | | 2025-04-24 | 1.0972 | 1.0972 | 0.69% | | 2025-04-23 | 1.0897 | 1.0897 | -- | | 2025-04-21 | 1.0854 | 1.0854 | 0.05% | | 2025-04-18 | 1.0849 | 1.0849 | 0.00% | | 2025-04-17 | 1.0849 | 1.0849 | 0.17% | | 2025-04-16 | 1.0831 | 1.0831 | 0.03% | | 2025-04-15 | 1.0828 | 1.0828 | -- | | 2025-04-11 | 1.0706 | 1.0706 | -0.46% | | 2025-04-10 | 1.0755 | 1.0755 | -- | | 2025-03-31 | 1.0921 | 1.0921 | -0.22% | | 2025-03-28 | 1.0945 | 1.0945 | -0.26% | | 2025-03-27 | 1.0974 | 1.0974 | -- | | 2025-03-25 | 1.1000 | 1.1000 | -- | | 2025-03-18 | 1.0875 | 1.0875 | -0.01% | | 2025-03-17 | 1.0876 | 1.0876 | -- | | 2025-03-10 | 1.0683 | 1.0683 | -- | | 2025-03-04 | 1.0673 | 1.0673 | 0.06% | | 2025-03-03 | 1.0667 | 1.0667 | -- | | 2025-02-27 | 1.0721 | 1.0721 | -- | | 2025-02-19 | 1.0731 | 1.0731 | -- | | 2025-02-17 | 1.0745 | 1.0745 | -- | | 2025-02-12 | 1.0777 | 1.0777 | -0.29% | | 2025-02-11 | 1.0808 | 1.0808 | 0.61% | | 2025-02-10 | 1.0743 | 1.0743 | -0.19% | | 2025-02-07 | 1.0763 | 1.0763 | 0.49% | | 2025-02-06 | 1.0710 | 1.0710 | -- | | 2025-01-27 | 1.0932 | 1.0932 | -- | | 2025-01-22 | 1.0629 | 1.0629 | -0.57% | | 2025-01-21 | 1.0690 | 1.0690 | -- | | 2025-01-17 | 1.0799 | 1.0799 | -- | | 2025-01-13 | 1.0569 | 1.0569 | -- | | 2025-01-08 | 1.0912 | 1.0912 | 0.29% | | 2025-01-07 | 1.0880 | 1.0880 | -0.49% | | 2025-01-06 | 1.0934 | 1.0934 | -- | | 2025-01-02 | 1.1011 | 1.1011 | -1.92% | | 2024-12-31 | 1.1226 | 1.1226 | -0.41% | | 2024-12-30 | 1.1272 | 1.1272 | 0.20% | | 2024-12-27 | 1.1249 | 1.1249 | 0.55% | | 2024-12-26 | 1.1187 | 1.1187 | -- | | 2024-12-20 | 1.0971 | 1.0971 | -0.48% | | 2024-12-19 | 1.1024 | 1.1024 | -- | | 2024-12-16 | 1.1112 | 1.1112 | -- | | 2024-12-12 | 1.1149 | 1.1149 | 0.90% | | 2024-12-11 | 1.1050 | 1.1050 | -- | | 2024-12-09 | 1.1011 | 1.1011 | 0.30% | | 2024-12-06 | 1.0978 | 1.0978 | 1.08% | | 2024-12-05 | 1.0861 | 1.0861 | -0.10% | | 2024-12-04 | 1.0872 | 1.0872 | -0.09% | | 2024-12-03 | 1.0882 | 1.0882 | 0.66% | | 2024-12-02 | 1.0811 | 1.0811 | 0.11% | | 2024-11-29 | 1.0799 | 1.0799 | 0.41% | | 2024-11-28 | 1.0755 | 1.0755 | 0.04% | | 2024-11-27 | 1.0751 | 1.0751 | 1.05% | | 2024-11-26 | 1.0639 | 1.0639 | -0.06% | | 2024-11-25 | 1.0645 | 1.0645 | 0.38% | | 2024-11-22 | 1.0605 | 1.0605 | -2.46% | | 2024-11-21 | 1.0872 | 1.0872 | -0.12% | | 2024-11-20 | 1.0885 | 1.0885 | 0.47% | | 2024-11-19 | 1.0834 | 1.0834 | 0.43% | | 2024-11-18 | 1.0788 | 1.0788 | 1.12% | | 2024-11-15 | 1.0668 | 1.0668 | 0.06% | | 2024-11-14 | 1.0662 | 1.0662 | -1.05% | | 2024-11-13 | 1.0775 | 1.0775 | 0.50% | | 2024-11-12 | 1.0721 | 1.0721 | -0.43% | | 2024-11-11 | 1.0767 | 1.0767 | -0.34% | | 2024-11-08 | 1.0804 | 1.0804 | -0.91% | | 2024-11-07 | 1.0903 | 1.0903 | 2.01% | | 2024-11-06 | 1.0688 | 1.0688 | -0.35% | | 2024-11-05 | 1.0726 | 1.0726 | 0.75% | | 2024-11-04 | 1.0646 | 1.0646 | 0.68% | | 2024-11-01 | 1.0574 | 1.0574 | 0.47% | | 2024-10-31 | 1.0525 | 1.0525 | -0.14% | | 2024-10-30 | 1.0540 | 1.0540 | -1.03% | | 2024-10-29 | 1.0650 | 1.0650 | -1.02% | | 2024-10-28 | 1.0760 | 1.0760 | 0.67% | | 2024-10-25 | 1.0688 | 1.0688 | 0.19% | | 2024-10-24 | 1.0668 | 1.0668 | -0.62% | | 2024-10-23 | 1.0735 | 1.0735 | 0.48% | | 2024-10-22 | 1.0684 | 1.0684 | 0.67% | | 2024-10-21 | 1.0613 | 1.0613 | -0.71% | | 2024-10-18 | 1.0689 | 1.0689 | 0.92% | | 2024-10-17 | 1.0592 | 1.0592 | -1.54% | | 2024-10-16 | 1.0758 | 1.0758 | 1.61% | | 2024-10-15 | 1.0588 | 1.0588 | -2.06% | | 2024-10-14 | 1.0811 | 1.0811 | 2.23% | | 2024-10-11 | 1.0575 | 1.0575 | -1.46% | | 2024-10-10 | 1.0732 | 1.0732 | 2.78% | | 2024-10-09 | 1.0442 | 1.0442 | -7.13% | | 2024-10-08 | 1.1244 | 1.1244 | 2.73% | | 2024-09-30 | 1.0945 | 1.0945 | 6.62% | | 2024-09-27 | 1.0265 | 1.0265 | -- | | 2024-09-24 | 0.9726 | 0.9726 | 3.79% | | 2024-09-23 | 0.9371 | 0.9371 | 0.63% | | 2024-09-20 | 0.9312 | 0.9312 | -- | | 2024-09-18 | 0.9279 | 0.9279 | 0.85% | | 2024-09-13 | 0.9201 | 0.9201 | -0.25% | | 2024-09-12 | 0.9224 | 0.9224 | 0.07% | | 2024-09-11 | 0.9218 | 0.9218 | -- | | 2024-09-09 | 0.9348 | 0.9348 | -1.38% | | 2024-09-06 | 0.9479 | 0.9479 | -0.45% | | 2024-09-05 | 0.9522 | 0.9522 | 0.15% | | 2024-09-04 | 0.9508 | 0.9508 | -0.49% |
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