今年以来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% |
| 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% |
| 2024-03-27 |
汇丰晋信策略优选混合A |
0.9522 |
-2.05% |
| 2024-03-26 |
汇丰晋信策略优选混合A |
0.9721 |
-0.51% |
| 2024-03-25 |
汇丰晋信策略优选混合A |
0.9771 |
-1.70% |
| 2024-03-22 |
汇丰晋信策略优选混合A |
0.9940 |
-1.60% |
| 2024-03-21 |
汇丰晋信策略优选混合A |
1.0102 |
0.28% |
| 2024-03-20 |
汇丰晋信策略优选混合A |
1.0074 |
0.82% |
| 2024-03-19 |
汇丰晋信策略优选混合A |
0.9992 |
-0.96% |
| 2024-03-18 |
汇丰晋信策略优选混合A |
1.0089 |
1.92% |
| 2024-03-15 |
汇丰晋信策略优选混合A |
0.9899 |
0.18% |
| 2024-03-14 |
汇丰晋信策略优选混合A |
0.9881 |
-0.76% |
| 2024-03-13 |
汇丰晋信策略优选混合A |
0.9957 |
-0.09% |
| 2024-03-12 |
汇丰晋信策略优选混合A |
0.9966 |
0.99% |
| 2024-03-11 |
汇丰晋信策略优选混合A |
0.9868 |
1.18% |
| 2024-03-08 |
汇丰晋信策略优选混合A |
0.9753 |
0.96% |
| 2024-03-07 |
汇丰晋信策略优选混合A |
0.9660 |
-0.88% |
| 2024-03-06 |
汇丰晋信策略优选混合A |
0.9746 |
0.44% |
| 2024-03-05 |
汇丰晋信策略优选混合A |
0.9703 |
-1.08% |
| 2024-03-04 |
汇丰晋信策略优选混合A |
0.9809 |
0.26% |
| 2024-03-01 |
汇丰晋信策略优选混合A |
0.9784 |
1.57% |
| 2024-02-29 |
汇丰晋信策略优选混合A |
0.9633 |
2.38% |
| 2024-02-28 |
汇丰晋信策略优选混合A |
0.9409 |
-3.67% |
| 2024-02-27 |
汇丰晋信策略优选混合A |
0.9767 |
1.76% |
| 2024-02-26 |
汇丰晋信策略优选混合A |
0.9598 |
0.52% |
| 2024-02-23 |
汇丰晋信策略优选混合A |
0.9548 |
0.81% |
| 2024-02-22 |
汇丰晋信策略优选混合A |
0.9471 |
1.61% |
| 2024-02-21 |
汇丰晋信策略优选混合A |
0.9321 |
0.79% |
| 2024-02-20 |
汇丰晋信策略优选混合A |
0.9248 |
0.62% |
| 2024-02-19 |
汇丰晋信策略优选混合A |
0.9191 |
1.56% |
| 2024-02-08 |
汇丰晋信策略优选混合A |
0.9050 |
2.62% |
| 2024-02-07 |
汇丰晋信策略优选混合A |
0.8819 |
1.25% |
| 2024-02-06 |
汇丰晋信策略优选混合A |
0.8710 |
4.62% |
| 2024-02-05 |
汇丰晋信策略优选混合A |
0.8325 |
-3.24% |
| 2024-02-02 |
汇丰晋信策略优选混合A |
0.8604 |
-2.19% |
| 2024-02-01 |
汇丰晋信策略优选混合A |
0.8797 |
-0.61% |
| 2024-01-31 |
汇丰晋信策略优选混合A |
0.8851 |
-2.77% |
| 2024-01-30 |
汇丰晋信策略优选混合A |
0.9103 |
-2.52% |
| 2024-01-29 |
汇丰晋信策略优选混合A |
0.9338 |
-0.84% |
| 2024-01-26 |
汇丰晋信策略优选混合A |
0.9417 |
-1.23% |
| 2024-01-25 |
汇丰晋信策略优选混合A |
0.9534 |
2.87% |
| 2024-01-24 |
汇丰晋信策略优选混合A |
0.9268 |
1.76% |
| 2024-01-23 |
汇丰晋信策略优选混合A |
0.9108 |
1.05% |
| 2024-01-22 |
汇丰晋信策略优选混合A |
0.9013 |
-4.80% |
| 2024-01-19 |
汇丰晋信策略优选混合A |
0.9467 |
-0.93% |
| 2024-01-18 |
汇丰晋信策略优选混合A |
0.9556 |
-0.08% |
| 2024-01-17 |
汇丰晋信策略优选混合A |
0.9564 |
-2.81% |
| 2024-01-16 |
汇丰晋信策略优选混合A |
0.9841 |
-0.45% |
| 2024-01-15 |
汇丰晋信策略优选混合A |
0.9885 |
-0.32% |
| 2024-01-12 |
汇丰晋信策略优选混合A |
0.9917 |
-0.40% |
| 2024-01-11 |
汇丰晋信策略优选混合A |
0.9957 |
1.26% |
| 2024-01-10 |
汇丰晋信策略优选混合A |
0.9833 |
-0.43% |
| 2024-01-09 |
汇丰晋信策略优选混合A |
0.9875 |
0.52% |
| 2024-01-08 |
汇丰晋信策略优选混合A |
0.9824 |
-2.29% |
| 2024-01-05 |
汇丰晋信策略优选混合A |
1.0054 |
-1.16% |
| 2024-01-04 |
汇丰晋信策略优选混合A |
1.0172 |
-0.50% |
| 2024-01-03 |
汇丰晋信策略优选混合A |
1.0223 |
-0.81% |
| 2024-01-02 |
汇丰晋信策略优选混合A |
1.0306 |
-0.60% |
