近一月汇丰晋信时代先锋混合A基金净值查询
查询指定日期范围汇丰晋信时代先锋混合A014917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰晋信时代先锋混合A |
0.6237 |
2.13% |
| 2024-04-25 |
汇丰晋信时代先锋混合A |
0.6107 |
1.04% |
| 2024-04-24 |
汇丰晋信时代先锋混合A |
0.6044 |
1.49% |
| 2024-04-23 |
汇丰晋信时代先锋混合A |
0.5955 |
1.93% |
| 2024-04-22 |
汇丰晋信时代先锋混合A |
0.5842 |
2.91% |
| 2024-04-19 |
汇丰晋信时代先锋混合A |
0.5677 |
-2.61% |
| 2024-04-18 |
汇丰晋信时代先锋混合A |
0.5829 |
-0.31% |
| 2024-04-17 |
汇丰晋信时代先锋混合A |
0.5847 |
1.11% |
| 2024-04-16 |
汇丰晋信时代先锋混合A |
0.5783 |
-4.29% |
| 2024-04-12 |
汇丰晋信时代先锋混合A |
0.6208 |
-1.55% |
| 2024-04-11 |
汇丰晋信时代先锋混合A |
0.6306 |
-1.59% |
| 2024-04-10 |
汇丰晋信时代先锋混合A |
0.6408 |
-2.17% |
| 2024-04-09 |
汇丰晋信时代先锋混合A |
0.6550 |
1.98% |
| 2024-04-08 |
汇丰晋信时代先锋混合A |
0.6423 |
-1.32% |
| 2024-04-03 |
汇丰晋信时代先锋混合A |
0.6509 |
-0.60% |
| 2024-04-02 |
汇丰晋信时代先锋混合A |
0.6548 |
-1.74% |
| 2024-04-01 |
汇丰晋信时代先锋混合A |
0.6664 |
1.09% |
| 2024-03-29 |
汇丰晋信时代先锋混合A |
0.6592 |
1.18% |
| 2024-03-28 |
汇丰晋信时代先锋混合A |
0.6515 |
1.64% |
