近一月汇丰晋信时代先锋混合C基金净值查询
查询指定日期范围汇丰晋信时代先锋混合C014918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇丰晋信时代先锋混合C |
0.6328 |
0.02% |
| 2024-04-29 |
汇丰晋信时代先锋混合C |
0.6327 |
2.61% |
| 2024-04-26 |
汇丰晋信时代先锋混合C |
0.6166 |
2.14% |
| 2024-04-25 |
汇丰晋信时代先锋混合C |
0.6037 |
1.05% |
| 2024-04-24 |
汇丰晋信时代先锋混合C |
0.5974 |
1.48% |
| 2024-04-23 |
汇丰晋信时代先锋混合C |
0.5887 |
1.94% |
| 2024-04-22 |
汇丰晋信时代先锋混合C |
0.5775 |
2.90% |
| 2024-04-19 |
汇丰晋信时代先锋混合C |
0.5612 |
-2.62% |
| 2024-04-18 |
汇丰晋信时代先锋混合C |
0.5763 |
-0.31% |
| 2024-04-17 |
汇丰晋信时代先锋混合C |
0.5781 |
1.12% |
| 2024-04-16 |
汇丰晋信时代先锋混合C |
0.5717 |
-4.30% |
| 2024-04-12 |
汇丰晋信时代先锋混合C |
0.6138 |
-1.56% |
| 2024-04-11 |
汇丰晋信时代先锋混合C |
0.6235 |
-1.59% |
| 2024-04-10 |
汇丰晋信时代先锋混合C |
0.6336 |
-2.18% |
| 2024-04-09 |
汇丰晋信时代先锋混合C |
0.6477 |
1.98% |
| 2024-04-08 |
汇丰晋信时代先锋混合C |
0.6351 |
-1.32% |
