近一季汇丰晋信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 |
| 2024-04-30 |
汇丰晋信2026 |
3.0945 |
-0.09% |
| 2024-04-29 |
汇丰晋信2026 |
3.0973 |
0.56% |
| 2024-04-26 |
汇丰晋信2026 |
3.0802 |
0.64% |
| 2024-04-25 |
汇丰晋信2026 |
3.0606 |
0.05% |
| 2024-04-24 |
汇丰晋信2026 |
3.0590 |
0.45% |
| 2024-04-23 |
汇丰晋信2026 |
3.0453 |
-0.35% |
| 2024-04-22 |
汇丰晋信2026 |
3.0561 |
-0.57% |
| 2024-04-19 |
汇丰晋信2026 |
3.0735 |
0.06% |
| 2024-04-18 |
汇丰晋信2026 |
3.0718 |
0.28% |
| 2024-04-17 |
汇丰晋信2026 |
3.0632 |
1.36% |
| 2024-04-16 |
汇丰晋信2026 |
3.0220 |
-1.30% |
| 2024-04-15 |
汇丰晋信2026 |
3.0617 |
-0.27% |
| 2024-04-12 |
汇丰晋信2026 |
3.0699 |
0.28% |
| 2024-04-11 |
汇丰晋信2026 |
3.0612 |
0.37% |
| 2024-04-10 |
汇丰晋信2026 |
3.0499 |
-0.16% |
| 2024-04-09 |
汇丰晋信2026 |
3.0549 |
0.17% |
| 2024-04-08 |
汇丰晋信2026 |
3.0497 |
-0.33% |
| 2024-04-03 |
汇丰晋信2026 |
3.0597 |
-0.06% |
| 2024-04-02 |
汇丰晋信2026 |
3.0615 |
-0.04% |
| 2024-04-01 |
汇丰晋信2026 |
3.0627 |
0.69% |
| 2024-03-29 |
汇丰晋信2026 |
3.0417 |
0.39% |
| 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% |
| 2024-02-28 |
汇丰晋信2026 |
3.0046 |
-1.31% |
| 2024-02-27 |
汇丰晋信2026 |
3.0446 |
0.74% |
| 2024-02-26 |
汇丰晋信2026 |
3.0222 |
0.14% |
| 2024-02-23 |
汇丰晋信2026 |
3.0181 |
0.33% |
| 2024-02-22 |
汇丰晋信2026 |
3.0081 |
0.39% |
| 2024-02-21 |
汇丰晋信2026 |
2.9965 |
0.29% |
| 2024-02-20 |
汇丰晋信2026 |
2.9878 |
0.14% |
| 2024-02-19 |
汇丰晋信2026 |
2.9837 |
0.28% |
| 2024-02-08 |
汇丰晋信2026 |
2.9754 |
1.32% |
| 2024-02-07 |
汇丰晋信2026 |
2.9367 |
1.38% |
| 2024-02-06 |
汇丰晋信2026 |
2.8967 |
2.12% |
| 2024-02-05 |
汇丰晋信2026 |
2.8367 |
-1.00% |
| 2024-02-02 |
汇丰晋信2026 |
2.8654 |
-0.86% |
| 2024-02-01 |
汇丰晋信2026 |
2.8902 |
-0.12% |
