今年以来汇丰晋信2016周期基金净值查询
查询指定日期范围汇丰2016540001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2016 |
1.1883 |
0.14% |
| 2024-04-25 |
汇丰2016 |
1.1866 |
0.03% |
| 2024-04-24 |
汇丰2016 |
1.1862 |
0.05% |
| 2024-04-23 |
汇丰2016 |
1.1856 |
-0.03% |
| 2024-04-22 |
汇丰2016 |
1.1859 |
-0.02% |
| 2024-04-19 |
汇丰2016 |
1.1861 |
-0.03% |
| 2024-04-18 |
汇丰2016 |
1.1864 |
0.07% |
| 2024-04-17 |
汇丰2016 |
1.1856 |
0.22% |
| 2024-04-16 |
汇丰2016 |
1.1830 |
-0.16% |
| 2024-04-15 |
汇丰2016 |
1.1849 |
-0.07% |
| 2024-04-12 |
汇丰2016 |
1.1857 |
0.07% |
| 2024-04-11 |
汇丰2016 |
1.1849 |
0.08% |
| 2024-04-10 |
汇丰2016 |
1.1840 |
-0.05% |
| 2024-04-09 |
汇丰2016 |
1.1846 |
0.21% |
| 2024-04-08 |
汇丰2016 |
1.1821 |
-0.03% |
| 2024-04-03 |
汇丰2016 |
1.1824 |
0.09% |
| 2024-04-02 |
汇丰2016 |
1.1813 |
0.01% |
| 2024-04-01 |
汇丰2016 |
1.1812 |
0.15% |
| 2024-03-29 |
汇丰2016 |
1.1794 |
0.08% |
| 2024-03-28 |
汇丰2016 |
1.1784 |
0.06% |
| 2024-03-27 |
汇丰2016 |
1.1777 |
-0.15% |
| 2024-03-26 |
汇丰2016 |
1.1795 |
-0.05% |
| 2024-03-25 |
汇丰2016 |
1.1801 |
-0.13% |
| 2024-03-22 |
汇丰2016 |
1.1816 |
-0.10% |
| 2024-03-21 |
汇丰2016 |
1.1828 |
0.03% |
| 2024-03-20 |
汇丰2016 |
1.1825 |
0.07% |
| 2024-03-19 |
汇丰2016 |
1.1817 |
0.06% |
| 2024-03-18 |
汇丰2016 |
1.1810 |
0.19% |
| 2024-03-15 |
汇丰2016 |
1.1788 |
0.06% |
| 2024-03-14 |
汇丰2016 |
1.1781 |
-0.09% |
| 2024-03-13 |
汇丰2016 |
1.1792 |
-0.02% |
| 2024-03-12 |
汇丰2016 |
1.1794 |
0.02% |
| 2024-03-11 |
汇丰2016 |
1.1792 |
0.14% |
| 2024-03-08 |
汇丰2016 |
1.1776 |
0.05% |
| 2024-03-07 |
汇丰2016 |
1.1770 |
-0.04% |
| 2024-03-06 |
汇丰2016 |
1.1775 |
0.03% |
| 2024-03-05 |
汇丰2016 |
1.1772 |
-0.08% |
| 2024-03-04 |
汇丰2016 |
1.1782 |
-0.06% |
| 2024-03-01 |
汇丰2016 |
1.1789 |
0.03% |
| 2024-02-29 |
汇丰2016 |
1.1785 |
0.20% |
| 2024-02-28 |
汇丰2016 |
1.1762 |
-0.27% |
| 2024-02-27 |
汇丰2016 |
1.1794 |
0.10% |
| 2024-02-26 |
汇丰2016 |
1.1782 |
-0.04% |
| 2024-02-23 |
汇丰2016 |
1.1787 |
0.03% |
| 2024-02-22 |
汇丰2016 |
1.1783 |
0.08% |
| 2024-02-21 |
汇丰2016 |
1.1774 |
0.13% |
| 2024-02-20 |
汇丰2016 |
1.1759 |
0.09% |
| 2024-02-19 |
汇丰2016 |
1.1748 |
0.03% |
| 2024-02-08 |
汇丰2016 |
1.1745 |
0.15% |
| 2024-02-07 |
汇丰2016 |
1.1727 |
0.17% |
| 2024-02-06 |
汇丰2016 |
1.1707 |
0.31% |
| 2024-02-05 |
汇丰2016 |
1.1671 |
-0.16% |
| 2024-02-02 |
汇丰2016 |
1.1690 |
-0.04% |
| 2024-02-01 |
汇丰2016 |
1.1695 |
-0.01% |
| 2024-01-31 |
汇丰2016 |
1.1696 |
-0.03% |
| 2024-01-30 |
汇丰2016 |
1.1700 |
-0.12% |
| 2024-01-29 |
汇丰2016 |
1.1714 |
-0.09% |
| 2024-01-26 |
汇丰2016 |
1.1724 |
0.02% |
| 2024-01-25 |
汇丰2016 |
1.1722 |
0.22% |
| 2024-01-24 |
汇丰2016 |
1.1696 |
0.02% |
| 2024-01-23 |
汇丰2016 |
1.1694 |
0.01% |
| 2024-01-22 |
汇丰2016 |
1.1693 |
-0.18% |
| 2024-01-19 |
汇丰2016 |
1.1714 |
0.02% |
| 2024-01-18 |
汇丰2016 |
1.1712 |
-0.01% |
| 2024-01-17 |
汇丰2016 |
1.1713 |
-0.09% |
| 2024-01-16 |
汇丰2016 |
1.1724 |
-0.03% |
| 2024-01-15 |
汇丰2016 |
1.1728 |
-0.01% |
| 2024-01-12 |
汇丰2016 |
1.1729 |
0.03% |
| 2024-01-11 |
汇丰2016 |
1.1725 |
0.05% |
| 2024-01-10 |
汇丰2016 |
1.1719 |
-0.02% |
| 2024-01-09 |
汇丰2016 |
1.1721 |
0.00% |
| 2024-01-08 |
汇丰2016 |
1.1721 |
-0.12% |
| 2024-01-05 |
汇丰2016 |
1.1735 |
-0.03% |
| 2024-01-04 |
汇丰2016 |
1.1738 |
-0.05% |
| 2024-01-03 |
汇丰2016 |
1.1744 |
-0.03% |
| 2024-01-02 |
汇丰2016 |
1.1748 |
0.03% |
