近一月汇丰晋信大盘波动股票A基金净值查询
查询指定日期范围汇丰大盘波动A002334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 |
汇丰大盘波动A |
1.4209 |
0.08% |
2024-04-24 |
汇丰大盘波动A |
1.4197 |
0.60% |
2024-04-23 |
汇丰大盘波动A |
1.4113 |
-1.16% |
2024-04-22 |
汇丰大盘波动A |
1.4278 |
-0.17% |
2024-04-19 |
汇丰大盘波动A |
1.4302 |
-0.49% |
2024-04-18 |
汇丰大盘波动A |
1.4372 |
0.24% |
2024-04-17 |
汇丰大盘波动A |
1.4338 |
1.88% |
2024-04-16 |
汇丰大盘波动A |
1.4074 |
-1.43% |
2024-04-15 |
汇丰大盘波动A |
1.4278 |
1.18% |
2024-04-12 |
汇丰大盘波动A |
1.4111 |
-0.21% |
2024-04-11 |
汇丰大盘波动A |
1.4140 |
0.23% |
2024-04-10 |
汇丰大盘波动A |
1.4108 |
-0.84% |
2024-04-09 |
汇丰大盘波动A |
1.4227 |
0.13% |
2024-04-08 |
汇丰大盘波动A |
1.4209 |
-0.92% |
2024-04-03 |
汇丰大盘波动A |
1.4341 |
0.06% |
2024-04-02 |
汇丰大盘波动A |
1.4333 |
-0.19% |
2024-04-01 |
汇丰大盘波动A |
1.4360 |
1.36% |
2024-03-29 |
汇丰大盘波动A |
1.4168 |
0.80% |
2024-03-28 |
汇丰大盘波动A |
1.4056 |
0.81% |
2024-03-27 |
汇丰大盘波动A |
1.3943 |
-1.44% |
2024-03-26 |
汇丰大盘波动A |
1.4146 |
0.26% |