近一季汇丰晋信策略优选混合C基金净值查询
查询指定日期范围汇丰晋信策略优选混合C016175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C |
1.0434 |
0.53% |
| 2024-05-09 |
汇丰晋信策略优选混合C |
1.0379 |
1.56% |
| 2024-05-08 |
汇丰晋信策略优选混合C |
1.0220 |
-1.10% |
| 2024-05-07 |
汇丰晋信策略优选混合C |
1.0334 |
0.31% |
| 2024-05-06 |
汇丰晋信策略优选混合C |
1.0302 |
2.58% |
| 2024-04-30 |
汇丰晋信策略优选混合C |
1.0043 |
-0.27% |
| 2024-04-29 |
汇丰晋信策略优选混合C |
1.0070 |
0.72% |
| 2024-04-26 |
汇丰晋信策略优选混合C |
0.9998 |
1.11% |
| 2024-04-25 |
汇丰晋信策略优选混合C |
0.9888 |
0.20% |
| 2024-04-24 |
汇丰晋信策略优选混合C |
0.9868 |
2.03% |
| 2024-04-23 |
汇丰晋信策略优选混合C |
0.9672 |
0.10% |
| 2024-04-22 |
汇丰晋信策略优选混合C |
0.9662 |
0.35% |
| 2024-04-19 |
汇丰晋信策略优选混合C |
0.9628 |
-0.27% |
| 2024-04-18 |
汇丰晋信策略优选混合C |
0.9654 |
0.63% |
| 2024-04-17 |
汇丰晋信策略优选混合C |
0.9594 |
2.87% |
| 2024-04-16 |
汇丰晋信策略优选混合C |
0.9326 |
-2.95% |
| 2024-04-15 |
汇丰晋信策略优选混合C |
0.9609 |
0.08% |
| 2024-04-12 |
汇丰晋信策略优选混合C |
0.9601 |
-0.84% |
| 2024-04-11 |
汇丰晋信策略优选混合C |
0.9682 |
0.60% |
| 2024-04-10 |
汇丰晋信策略优选混合C |
0.9624 |
-0.06% |
| 2024-04-09 |
汇丰晋信策略优选混合C |
0.9630 |
1.14% |
| 2024-04-08 |
汇丰晋信策略优选混合C |
0.9521 |
-1.16% |
| 2024-04-03 |
汇丰晋信策略优选混合C |
0.9633 |
-0.82% |
| 2024-04-02 |
汇丰晋信策略优选混合C |
0.9713 |
-0.13% |
| 2024-04-01 |
汇丰晋信策略优选混合C |
0.9726 |
0.80% |
| 2024-03-29 |
汇丰晋信策略优选混合C |
0.9649 |
0.38% |
| 2024-03-28 |
汇丰晋信策略优选混合C |
0.9612 |
1.73% |
| 2024-03-27 |
汇丰晋信策略优选混合C |
0.9449 |
-2.05% |
| 2024-03-26 |
汇丰晋信策略优选混合C |
0.9647 |
-0.52% |
| 2024-03-25 |
汇丰晋信策略优选混合C |
0.9697 |
-1.70% |
| 2024-03-22 |
汇丰晋信策略优选混合C |
0.9865 |
-1.61% |
| 2024-03-21 |
汇丰晋信策略优选混合C |
1.0026 |
0.28% |
| 2024-03-20 |
汇丰晋信策略优选混合C |
0.9998 |
0.82% |
| 2024-03-19 |
汇丰晋信策略优选混合C |
0.9917 |
-0.97% |
| 2024-03-18 |
汇丰晋信策略优选混合C |
1.0014 |
1.92% |
| 2024-03-15 |
汇丰晋信策略优选混合C |
0.9825 |
0.17% |
| 2024-03-14 |
汇丰晋信策略优选混合C |
0.9808 |
-0.77% |
| 2024-03-13 |
汇丰晋信策略优选混合C |
0.9884 |
-0.08% |
| 2024-03-12 |
汇丰晋信策略优选混合C |
0.9892 |
0.99% |
| 2024-03-11 |
汇丰晋信策略优选混合C |
0.9795 |
1.17% |
| 2024-03-08 |
汇丰晋信策略优选混合C |
0.9682 |
0.97% |
| 2024-03-07 |
汇丰晋信策略优选混合C |
0.9589 |
-0.89% |
| 2024-03-06 |
汇丰晋信策略优选混合C |
0.9675 |
0.45% |
| 2024-03-05 |
汇丰晋信策略优选混合C |
0.9632 |
-1.09% |
| 2024-03-04 |
汇丰晋信策略优选混合C |
0.9738 |
0.26% |
| 2024-03-01 |
汇丰晋信策略优选混合C |
0.9713 |
1.57% |
| 2024-02-29 |
汇丰晋信策略优选混合C |
0.9563 |
2.38% |
| 2024-02-28 |
汇丰晋信策略优选混合C |
0.9341 |
-3.67% |
| 2024-02-27 |
汇丰晋信策略优选混合C |
0.9697 |
1.76% |
| 2024-02-26 |
汇丰晋信策略优选混合C |
0.9529 |
0.52% |
| 2024-02-23 |
汇丰晋信策略优选混合C |
0.9480 |
0.81% |
| 2024-02-22 |
汇丰晋信策略优选混合C |
0.9404 |
1.61% |
| 2024-02-21 |
汇丰晋信策略优选混合C |
0.9255 |
0.80% |
| 2024-02-20 |
汇丰晋信策略优选混合C |
0.9182 |
0.62% |
| 2024-02-19 |
汇丰晋信策略优选混合C |
0.9125 |
1.54% |
