近一月汇丰晋信沪港深A基金净值查询
查询指定日期范围汇丰沪港深股票A002332净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
汇丰沪港深股票A |
1.0961 |
-0.70% |
2024-05-07 |
汇丰沪港深股票A |
1.1038 |
0.16% |
2024-05-06 |
汇丰沪港深股票A |
1.1020 |
2.78% |
2024-04-30 |
汇丰沪港深股票A |
1.0722 |
-0.90% |
2024-04-29 |
汇丰沪港深股票A |
1.0819 |
0.65% |
2024-04-26 |
汇丰沪港深股票A |
1.0749 |
1.47% |
2024-04-25 |
汇丰沪港深股票A |
1.0593 |
0.61% |
2024-04-24 |
汇丰沪港深股票A |
1.0529 |
2.25% |
2024-04-23 |
汇丰沪港深股票A |
1.0297 |
-1.12% |
2024-04-22 |
汇丰沪港深股票A |
1.0414 |
-1.32% |
2024-04-19 |
汇丰沪港深股票A |
1.0553 |
0.18% |
2024-04-18 |
汇丰沪港深股票A |
1.0534 |
0.30% |
2024-04-17 |
汇丰沪港深股票A |
1.0502 |
1.04% |
2024-04-16 |
汇丰沪港深股票A |
1.0394 |
-2.30% |
2024-04-15 |
汇丰沪港深股票A |
1.0639 |
-0.14% |
2024-04-12 |
汇丰沪港深股票A |
1.0654 |
0.20% |
2024-04-11 |
汇丰沪港深股票A |
1.0633 |
0.34% |
2024-04-10 |
汇丰沪港深股票A |
1.0597 |
-0.27% |
2024-04-09 |
汇丰沪港深股票A |
1.0626 |
0.84% |