近一月汇丰晋信沪港深C基金净值查询
查询指定日期范围汇丰沪港深股票C002333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
汇丰沪港深股票C |
1.0164 |
0.60% |
| 2024-04-24 |
汇丰沪港深股票C |
1.0103 |
2.26% |
| 2024-04-23 |
汇丰沪港深股票C |
0.9880 |
-1.12% |
| 2024-04-22 |
汇丰沪港深股票C |
0.9992 |
-1.32% |
| 2024-04-19 |
汇丰沪港深股票C |
1.0126 |
0.18% |
| 2024-04-18 |
汇丰沪港深股票C |
1.0108 |
0.31% |
| 2024-04-17 |
汇丰沪港深股票C |
1.0077 |
1.03% |
| 2024-04-16 |
汇丰沪港深股票C |
0.9974 |
-2.30% |
| 2024-04-15 |
汇丰沪港深股票C |
1.0209 |
-0.15% |
| 2024-04-12 |
汇丰沪港深股票C |
1.0224 |
0.20% |
| 2024-04-11 |
汇丰沪港深股票C |
1.0204 |
0.33% |
| 2024-04-10 |
汇丰沪港深股票C |
1.0170 |
-0.27% |
| 2024-04-09 |
汇丰沪港深股票C |
1.0198 |
0.85% |
| 2024-04-08 |
汇丰沪港深股票C |
1.0112 |
0.22% |
| 2024-04-03 |
汇丰沪港深股票C |
1.0090 |
0.74% |
| 2024-04-02 |
汇丰沪港深股票C |
1.0016 |
1.51% |
| 2024-04-01 |
汇丰沪港深股票C |
0.9867 |
0.82% |
| 2024-03-29 |
汇丰沪港深股票C |
0.9787 |
0.63% |
| 2024-03-28 |
汇丰沪港深股票C |
0.9726 |
2.68% |
| 2024-03-27 |
汇丰沪港深股票C |
0.9472 |
-1.11% |
