近一月汇丰晋信创新先锋基金净值查询
查询指定日期范围汇丰晋信创新先锋011077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇丰晋信创新先锋 |
0.6452 |
1.73% |
| 2024-05-08 |
汇丰晋信创新先锋 |
0.6342 |
-1.95% |
| 2024-05-07 |
汇丰晋信创新先锋 |
0.6468 |
-0.20% |
| 2024-05-06 |
汇丰晋信创新先锋 |
0.6481 |
2.58% |
| 2024-04-30 |
汇丰晋信创新先锋 |
0.6318 |
-0.49% |
| 2024-04-29 |
汇丰晋信创新先锋 |
0.6349 |
1.94% |
| 2024-04-26 |
汇丰晋信创新先锋 |
0.6228 |
1.86% |
| 2024-04-25 |
汇丰晋信创新先锋 |
0.6114 |
0.49% |
| 2024-04-24 |
汇丰晋信创新先锋 |
0.6084 |
1.94% |
| 2024-04-23 |
汇丰晋信创新先锋 |
0.5968 |
0.51% |
| 2024-04-22 |
汇丰晋信创新先锋 |
0.5938 |
1.19% |
| 2024-04-19 |
汇丰晋信创新先锋 |
0.5868 |
-1.61% |
| 2024-04-18 |
汇丰晋信创新先锋 |
0.5964 |
0.02% |
| 2024-04-17 |
汇丰晋信创新先锋 |
0.5963 |
2.72% |
| 2024-04-16 |
汇丰晋信创新先锋 |
0.5805 |
-3.12% |
| 2024-04-15 |
汇丰晋信创新先锋 |
0.5992 |
-0.10% |
| 2024-04-12 |
汇丰晋信创新先锋 |
0.5998 |
-0.33% |
| 2024-04-11 |
汇丰晋信创新先锋 |
0.6018 |
-0.79% |
| 2024-04-10 |
汇丰晋信创新先锋 |
0.6066 |
-1.32% |
