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 |
| 2024-05-09 |
汇丰晋信时代先锋混合A |
0.6812 |
2.01% |
| 2024-05-08 |
汇丰晋信时代先锋混合A |
0.6678 |
1.54% |
| 2024-05-07 |
汇丰晋信时代先锋混合A |
0.6577 |
-1.01% |
| 2024-05-06 |
汇丰晋信时代先锋混合A |
0.6644 |
3.78% |
| 2024-04-30 |
汇丰晋信时代先锋混合A |
0.6402 |
0.02% |
| 2024-04-29 |
汇丰晋信时代先锋混合A |
0.6401 |
2.63% |
| 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% |
