近一季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% |
| 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% |
| 2024-03-27 |
汇丰晋信时代先锋混合A |
0.6410 |
-2.66% |
| 2024-03-26 |
汇丰晋信时代先锋混合A |
0.6585 |
-0.62% |
| 2024-03-25 |
汇丰晋信时代先锋混合A |
0.6626 |
-1.34% |
| 2024-03-22 |
汇丰晋信时代先锋混合A |
0.6716 |
-1.71% |
| 2024-03-21 |
汇丰晋信时代先锋混合A |
0.6833 |
0.89% |
| 2024-03-20 |
汇丰晋信时代先锋混合A |
0.6773 |
0.77% |
| 2024-03-19 |
汇丰晋信时代先锋混合A |
0.6721 |
-0.68% |
| 2024-03-18 |
汇丰晋信时代先锋混合A |
0.6767 |
1.27% |
| 2024-03-15 |
汇丰晋信时代先锋混合A |
0.6682 |
-0.54% |
| 2024-03-14 |
汇丰晋信时代先锋混合A |
0.6718 |
-0.27% |
| 2024-03-13 |
汇丰晋信时代先锋混合A |
0.6736 |
1.63% |
| 2024-03-12 |
汇丰晋信时代先锋混合A |
0.6628 |
2.38% |
| 2024-03-11 |
汇丰晋信时代先锋混合A |
0.6474 |
2.37% |
| 2024-03-08 |
汇丰晋信时代先锋混合A |
0.6324 |
1.01% |
| 2024-03-07 |
汇丰晋信时代先锋混合A |
0.6261 |
-5.48% |
| 2024-03-06 |
汇丰晋信时代先锋混合A |
0.6624 |
0.71% |
| 2024-03-05 |
汇丰晋信时代先锋混合A |
0.6577 |
-4.33% |
| 2024-03-04 |
汇丰晋信时代先锋混合A |
0.6875 |
1.99% |
| 2024-03-01 |
汇丰晋信时代先锋混合A |
0.6741 |
2.49% |
| 2024-02-29 |
汇丰晋信时代先锋混合A |
0.6577 |
1.81% |
| 2024-02-28 |
汇丰晋信时代先锋混合A |
0.6460 |
-4.59% |
| 2024-02-27 |
汇丰晋信时代先锋混合A |
0.6771 |
2.07% |
| 2024-02-26 |
汇丰晋信时代先锋混合A |
0.6634 |
1.55% |
| 2024-02-23 |
汇丰晋信时代先锋混合A |
0.6533 |
1.93% |
| 2024-02-22 |
汇丰晋信时代先锋混合A |
0.6409 |
2.02% |
| 2024-02-21 |
汇丰晋信时代先锋混合A |
0.6282 |
1.57% |
| 2024-02-20 |
汇丰晋信时代先锋混合A |
0.6185 |
1.39% |
| 2024-02-19 |
汇丰晋信时代先锋混合A |
0.6100 |
0.79% |
