今年以来汇丰晋信新动力基金净值查询
查询指定日期范围汇丰新动力000965净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
汇丰新动力 |
1.4498 |
1.37% |
2024-03-27 |
汇丰新动力 |
1.4302 |
-2.41% |
2024-03-26 |
汇丰新动力 |
1.4655 |
0.14% |
2024-03-25 |
汇丰新动力 |
1.4634 |
-1.35% |
2024-03-22 |
汇丰新动力 |
1.4834 |
-1.66% |
2024-03-21 |
汇丰新动力 |
1.5084 |
-0.20% |
2024-03-20 |
汇丰新动力 |
1.5114 |
0.17% |
2024-03-19 |
汇丰新动力 |
1.5089 |
-0.54% |
2024-03-18 |
汇丰新动力 |
1.5171 |
1.08% |
2024-03-15 |
汇丰新动力 |
1.5009 |
0.77% |
2024-03-14 |
汇丰新动力 |
1.4894 |
-0.89% |
2024-03-13 |
汇丰新动力 |
1.5027 |
0.33% |
2024-03-12 |
汇丰新动力 |
1.4977 |
1.11% |
2024-03-11 |
汇丰新动力 |
1.4812 |
1.76% |
2024-03-08 |
汇丰新动力 |
1.4556 |
1.34% |
2024-03-07 |
汇丰新动力 |
1.4364 |
-0.77% |
2024-03-06 |
汇丰新动力 |
1.4476 |
-0.08% |
2024-03-05 |
汇丰新动力 |
1.4488 |
-0.94% |
2024-03-04 |
汇丰新动力 |
1.4625 |
-0.19% |
2024-03-01 |
汇丰新动力 |
1.4653 |
0.78% |
2024-02-29 |
汇丰新动力 |
1.4540 |
2.92% |
2024-02-28 |
汇丰新动力 |
1.4127 |
-3.50% |
2024-02-27 |
汇丰新动力 |
1.4640 |
2.16% |
2024-02-26 |
汇丰新动力 |
1.4331 |
-0.15% |
2024-02-23 |
汇丰新动力 |
1.4353 |
0.80% |
2024-02-22 |
汇丰新动力 |
1.4239 |
0.96% |
2024-02-21 |
汇丰新动力 |
1.4103 |
0.75% |
2024-02-20 |
汇丰新动力 |
1.3998 |
0.27% |
2024-02-19 |
汇丰新动力 |
1.3961 |
0.53% |
2024-02-08 |
汇丰新动力 |
1.3887 |
2.82% |
2024-02-07 |
汇丰新动力 |
1.3506 |
3.88% |
2024-02-06 |
汇丰新动力 |
1.3002 |
5.88% |
2024-02-05 |
汇丰新动力 |
1.2280 |
-2.36% |
2024-02-02 |
汇丰新动力 |
1.2577 |
-2.25% |
2024-02-01 |
汇丰新动力 |
1.2866 |
0.05% |
2024-01-31 |
汇丰新动力 |
1.2859 |
-2.59% |
2024-01-30 |
汇丰新动力 |
1.3201 |
-2.39% |
2024-01-29 |
汇丰新动力 |
1.3524 |
-1.84% |
2024-01-26 |
汇丰新动力 |
1.3778 |
-0.79% |
2024-01-25 |
汇丰新动力 |
1.3888 |
2.67% |
2024-01-24 |
汇丰新动力 |
1.3527 |
1.34% |
2024-01-23 |
汇丰新动力 |
1.3348 |
0.90% |
2024-01-22 |
汇丰新动力 |
1.3229 |
-3.08% |
2024-01-19 |
汇丰新动力 |
1.3649 |
-0.61% |
2024-01-18 |
汇丰新动力 |
1.3733 |
0.89% |
2024-01-17 |
汇丰新动力 |
1.3612 |
-2.26% |
2024-01-16 |
汇丰新动力 |
1.3927 |
0.47% |
2024-01-15 |
汇丰新动力 |
1.3862 |
0.09% |
2024-01-12 |
汇丰新动力 |
1.3849 |
-0.17% |
2024-01-11 |
汇丰新动力 |
1.3872 |
0.84% |
2024-01-10 |
汇丰新动力 |
1.3757 |
-0.39% |
2024-01-09 |
汇丰新动力 |
1.3811 |
0.44% |
2024-01-08 |
汇丰新动力 |
1.3751 |
-1.62% |
2024-01-05 |
汇丰新动力 |
1.3977 |
-0.60% |
2024-01-04 |
汇丰新动力 |
1.4062 |
-1.01% |
2024-01-03 |
汇丰新动力 |
1.4205 |
-0.64% |
2024-01-02 |
汇丰新动力 |
1.4296 |
-1.32% |