近一季汇丰晋信恒生龙头指数C基金净值查询
查询指定日期范围汇丰恒生C001149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
汇丰恒生C |
1.6635 |
0.85% |
| 2024-04-16 |
汇丰恒生C |
1.6495 |
-0.31% |
| 2024-04-15 |
汇丰恒生C |
1.6547 |
2.26% |
| 2024-04-12 |
汇丰恒生C |
1.6182 |
-0.72% |
| 2024-04-11 |
汇丰恒生C |
1.6300 |
-0.24% |
| 2024-04-10 |
汇丰恒生C |
1.6339 |
-0.43% |
| 2024-04-09 |
汇丰恒生C |
1.6410 |
-0.41% |
| 2024-04-08 |
汇丰恒生C |
1.6477 |
-0.65% |
| 2024-04-03 |
汇丰恒生C |
1.6585 |
-0.11% |
| 2024-04-02 |
汇丰恒生C |
1.6604 |
-0.22% |
| 2024-04-01 |
汇丰恒生C |
1.6641 |
1.23% |
| 2024-03-29 |
汇丰恒生C |
1.6438 |
0.53% |
| 2024-03-28 |
汇丰恒生C |
1.6352 |
0.30% |
| 2024-03-27 |
汇丰恒生C |
1.6303 |
-0.68% |
| 2024-03-26 |
汇丰恒生C |
1.6415 |
0.61% |
| 2024-03-25 |
汇丰恒生C |
1.6315 |
-0.18% |
| 2024-03-22 |
汇丰恒生C |
1.6345 |
-0.55% |
| 2024-03-21 |
汇丰恒生C |
1.6436 |
-0.15% |
| 2024-03-20 |
汇丰恒生C |
1.6461 |
0.29% |
| 2024-03-19 |
汇丰恒生C |
1.6414 |
-0.41% |
| 2024-03-18 |
汇丰恒生C |
1.6482 |
0.76% |
| 2024-03-15 |
汇丰恒生C |
1.6357 |
-0.11% |
| 2024-03-14 |
汇丰恒生C |
1.6375 |
-0.01% |
| 2024-03-13 |
汇丰恒生C |
1.6377 |
-0.68% |
| 2024-03-12 |
汇丰恒生C |
1.6489 |
0.03% |
| 2024-03-11 |
汇丰恒生C |
1.6484 |
1.48% |
| 2024-03-08 |
汇丰恒生C |
1.6243 |
0.25% |
| 2024-03-07 |
汇丰恒生C |
1.6203 |
-0.20% |
| 2024-03-06 |
汇丰恒生C |
1.6236 |
-0.55% |
| 2024-03-05 |
汇丰恒生C |
1.6326 |
0.95% |
| 2024-03-04 |
汇丰恒生C |
1.6172 |
0.24% |
| 2024-03-01 |
汇丰恒生C |
1.6133 |
0.39% |
| 2024-02-29 |
汇丰恒生C |
1.6071 |
1.27% |
| 2024-02-28 |
汇丰恒生C |
1.5870 |
-0.78% |
| 2024-02-27 |
汇丰恒生C |
1.5995 |
0.84% |
| 2024-02-26 |
汇丰恒生C |
1.5861 |
-1.31% |
| 2024-02-23 |
汇丰恒生C |
1.6071 |
-0.14% |
| 2024-02-22 |
汇丰恒生C |
1.6094 |
0.68% |
| 2024-02-21 |
汇丰恒生C |
1.5986 |
1.13% |
| 2024-02-20 |
汇丰恒生C |
1.5808 |
0.25% |
| 2024-02-19 |
汇丰恒生C |
1.5768 |
0.81% |
| 2024-02-08 |
汇丰恒生C |
1.5641 |
0.28% |
| 2024-02-07 |
汇丰恒生C |
1.5598 |
0.90% |
| 2024-02-06 |
汇丰恒生C |
1.5459 |
2.47% |
| 2024-02-05 |
汇丰恒生C |
1.5086 |
1.64% |
| 2024-02-02 |
汇丰恒生C |
1.4843 |
-0.86% |
| 2024-02-01 |
汇丰恒生C |
1.4972 |
-0.24% |
| 2024-01-31 |
汇丰恒生C |
1.5008 |
0.01% |
| 2024-01-30 |
汇丰恒生C |
1.5006 |
-1.50% |
| 2024-01-29 |
汇丰恒生C |
1.5235 |
-0.55% |
| 2024-01-26 |
汇丰恒生C |
1.5320 |
-0.24% |
| 2024-01-25 |
汇丰恒生C |
1.5357 |
1.80% |
| 2024-01-24 |
汇丰恒生C |
1.5085 |
1.39% |
| 2024-01-23 |
汇丰恒生C |
1.4878 |
-0.07% |
| 2024-01-22 |
汇丰恒生C |
1.4889 |
-0.84% |
| 2024-01-19 |
汇丰恒生C |
1.5015 |
0.21% |
