近一月汇丰晋信2026周期基金净值查询
查询指定日期范围汇丰晋信2026540004净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
汇丰晋信2026 |
3.0298 |
0.57% |
2024-03-27 |
汇丰晋信2026 |
3.0125 |
-0.79% |
2024-03-26 |
汇丰晋信2026 |
3.0365 |
-0.12% |
2024-03-25 |
汇丰晋信2026 |
3.0401 |
-0.24% |
2024-03-22 |
汇丰晋信2026 |
3.0473 |
-0.61% |
2024-03-21 |
汇丰晋信2026 |
3.0659 |
-0.14% |
2024-03-20 |
汇丰晋信2026 |
3.0703 |
0.11% |
2024-03-19 |
汇丰晋信2026 |
3.0668 |
-0.21% |
2024-03-18 |
汇丰晋信2026 |
3.0734 |
0.36% |
2024-03-15 |
汇丰晋信2026 |
3.0623 |
0.39% |
2024-03-14 |
汇丰晋信2026 |
3.0504 |
-0.38% |
2024-03-13 |
汇丰晋信2026 |
3.0621 |
0.24% |
2024-03-12 |
汇丰晋信2026 |
3.0549 |
0.30% |
2024-03-11 |
汇丰晋信2026 |
3.0458 |
0.38% |
2024-03-08 |
汇丰晋信2026 |
3.0342 |
0.41% |
2024-03-07 |
汇丰晋信2026 |
3.0219 |
-0.01% |
2024-03-06 |
汇丰晋信2026 |
3.0223 |
0.11% |
2024-03-05 |
汇丰晋信2026 |
3.0190 |
-0.49% |
2024-03-04 |
汇丰晋信2026 |
3.0339 |
-0.09% |
2024-03-01 |
汇丰晋信2026 |
3.0366 |
0.11% |
2024-02-29 |
汇丰晋信2026 |
3.0333 |
0.96% |