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 |
| 2024-05-10 |
汇丰晋信策略优选混合A |
1.0521 |
0.54% |
| 2024-05-09 |
汇丰晋信策略优选混合A |
1.0465 |
1.56% |
| 2024-05-08 |
汇丰晋信策略优选混合A |
1.0304 |
-1.11% |
| 2024-05-07 |
汇丰晋信策略优选混合A |
1.0420 |
0.32% |
| 2024-05-06 |
汇丰晋信策略优选混合A |
1.0387 |
2.59% |
| 2024-04-30 |
汇丰晋信策略优选混合A |
1.0125 |
-0.27% |
| 2024-04-29 |
汇丰晋信策略优选混合A |
1.0152 |
0.72% |
| 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% |
