近一月汇丰晋信策略优选混合A基金净值查询
查询指定日期范围汇丰晋信策略优选混合A016174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 |
汇丰晋信策略优选混合A |
1.0079 |
1.11% |
| 2024-04-25 |
汇丰晋信策略优选混合A |
0.9968 |
0.20% |
| 2024-04-24 |
汇丰晋信策略优选混合A |
0.9948 |
2.03% |
| 2024-04-23 |
汇丰晋信策略优选混合A |
0.9750 |
0.11% |
| 2024-04-22 |
汇丰晋信策略优选混合A |
0.9739 |
0.35% |
| 2024-04-19 |
汇丰晋信策略优选混合A |
0.9705 |
-0.27% |
| 2024-04-18 |
汇丰晋信策略优选混合A |
0.9731 |
0.63% |
| 2024-04-17 |
汇丰晋信策略优选混合A |
0.9670 |
2.87% |
| 2024-04-16 |
汇丰晋信策略优选混合A |
0.9400 |
-2.94% |
| 2024-04-15 |
汇丰晋信策略优选混合A |
0.9685 |
0.08% |
| 2024-04-12 |
汇丰晋信策略优选混合A |
0.9677 |
-0.84% |
| 2024-04-11 |
汇丰晋信策略优选混合A |
0.9759 |
0.61% |
| 2024-04-10 |
汇丰晋信策略优选混合A |
0.9700 |
-0.06% |
| 2024-04-09 |
汇丰晋信策略优选混合A |
0.9706 |
1.16% |
| 2024-04-08 |
汇丰晋信策略优选混合A |
0.9595 |
-1.16% |
| 2024-04-03 |
汇丰晋信策略优选混合A |
0.9708 |
-0.82% |
| 2024-04-02 |
汇丰晋信策略优选混合A |
0.9788 |
-0.14% |
| 2024-04-01 |
汇丰晋信策略优选混合A |
0.9802 |
0.80% |
| 2024-03-29 |
汇丰晋信策略优选混合A |
0.9724 |
0.39% |
| 2024-03-28 |
汇丰晋信策略优选混合A |
0.9686 |
1.72% |
