近一月汇丰晋信龙头优势混合A基金净值查询
查询指定日期范围汇丰晋信龙头优势混合A016285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 |
汇丰晋信龙头优势混合A |
0.9045 |
0.74% |
| 2024-04-29 |
汇丰晋信龙头优势混合A |
0.8979 |
1.40% |
| 2024-04-26 |
汇丰晋信龙头优势混合A |
0.8855 |
0.47% |
| 2024-04-25 |
汇丰晋信龙头优势混合A |
0.8814 |
0.11% |
| 2024-04-24 |
汇丰晋信龙头优势混合A |
0.8804 |
0.53% |
| 2024-04-23 |
汇丰晋信龙头优势混合A |
0.8758 |
-0.34% |
| 2024-04-22 |
汇丰晋信龙头优势混合A |
0.8788 |
0.64% |
| 2024-04-19 |
汇丰晋信龙头优势混合A |
0.8732 |
-0.57% |
| 2024-04-18 |
汇丰晋信龙头优势混合A |
0.8782 |
0.38% |
| 2024-04-17 |
汇丰晋信龙头优势混合A |
0.8749 |
2.28% |
| 2024-04-16 |
汇丰晋信龙头优势混合A |
0.8554 |
-1.69% |
| 2024-04-15 |
汇丰晋信龙头优势混合A |
0.8701 |
0.36% |
| 2024-04-12 |
汇丰晋信龙头优势混合A |
0.8670 |
-0.38% |
| 2024-04-11 |
汇丰晋信龙头优势混合A |
0.8703 |
0.01% |
| 2024-04-10 |
汇丰晋信龙头优势混合A |
0.8702 |
-1.17% |
| 2024-04-09 |
汇丰晋信龙头优势混合A |
0.8805 |
1.18% |
| 2024-04-08 |
汇丰晋信龙头优势混合A |
0.8702 |
-1.59% |
| 2024-04-03 |
汇丰晋信龙头优势混合A |
0.8843 |
-0.63% |
| 2024-04-02 |
汇丰晋信龙头优势混合A |
0.8899 |
-0.56% |
