恒生前海恒锦裕利混合A
(006535.jj ) 恒生前海基金管理有限公司
基金类型混合型成立日期2019-03-20总资产规模348.04万 (2025-12-31) 基金净值1.2774 (2026-02-09) 基金经理张昆管理费用率0.40%管托费用率0.05% (2025-09-19) 成立以来分红再投入年化收益率3.62% (5668 / 9084)
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恒生前海恒锦裕利混合A(006535) - 历史基金净值数据曲线

最后更新于:2026-02-09

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恒生前海恒锦裕利混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-02-091.27741.2774
2026-02-061.26861.2686
2026-02-051.27291.2729
2026-02-041.27531.2753
2026-02-031.27631.2763
2026-02-021.26721.2672
2026-01-301.28241.2824
2026-01-291.28561.2856
2026-01-281.29031.2903
2026-01-271.28781.2878
2026-01-261.28051.2805
2026-01-231.28521.2852
2026-01-221.28601.2860
2026-01-211.28261.2826
2026-01-201.28011.2801
2026-01-191.28381.2838
2026-01-161.28441.2844
2026-01-151.28221.2822
2026-01-141.27811.2781
2026-01-131.27701.2770
2026-01-121.27901.2790
2026-01-091.27651.2765
2026-01-081.27431.2743
2026-01-071.27761.2776
2026-01-061.27881.2788
2026-01-051.27731.2773
2025-12-311.27011.2701
2025-12-301.27361.2736
2025-12-291.27081.2708
2025-12-261.27161.2716
2025-12-251.27251.2725
2025-12-241.27111.2711
2025-12-231.26861.2686
2025-12-221.26951.2695
2025-12-191.26381.2638
2025-12-181.26051.2605
2025-12-171.26251.2625
2025-12-161.25611.2561
2025-12-151.26041.2604
2025-12-121.26611.2661
2025-12-111.26241.2624
2025-12-101.26691.2669
2025-12-091.26451.2645
2025-12-081.26671.2667
2025-12-051.26431.2643
2025-12-041.25971.2597
2025-12-031.25831.2583
2025-12-021.26081.2608
2025-12-011.26151.2615
2025-11-281.25751.2575