近一年汇丰晋信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% |
| 2024-01-31 |
汇丰晋信2026 |
2.8938 |
-0.70% |
| 2024-01-30 |
汇丰晋信2026 |
2.9143 |
-0.74% |
| 2024-01-29 |
汇丰晋信2026 |
2.9359 |
-0.54% |
| 2024-01-26 |
汇丰晋信2026 |
2.9518 |
-0.16% |
| 2024-01-25 |
汇丰晋信2026 |
2.9564 |
1.11% |
| 2024-01-24 |
汇丰晋信2026 |
2.9239 |
0.60% |
| 2024-01-23 |
汇丰晋信2026 |
2.9066 |
0.22% |
| 2024-01-22 |
汇丰晋信2026 |
2.9003 |
-1.07% |
| 2024-01-19 |
汇丰晋信2026 |
2.9316 |
-0.12% |
| 2024-01-18 |
汇丰晋信2026 |
2.9352 |
0.16% |
| 2024-01-17 |
汇丰晋信2026 |
2.9305 |
-0.69% |
| 2024-01-16 |
汇丰晋信2026 |
2.9510 |
0.13% |
| 2024-01-15 |
汇丰晋信2026 |
2.9471 |
-0.03% |
| 2024-01-12 |
汇丰晋信2026 |
2.9479 |
0.10% |
| 2024-01-11 |
汇丰晋信2026 |
2.9449 |
0.35% |
| 2024-01-10 |
汇丰晋信2026 |
2.9346 |
-0.03% |
| 2024-01-09 |
汇丰晋信2026 |
2.9356 |
0.17% |
| 2024-01-08 |
汇丰晋信2026 |
2.9307 |
-0.51% |
| 2024-01-05 |
汇丰晋信2026 |
2.9457 |
-0.05% |
| 2024-01-04 |
汇丰晋信2026 |
2.9471 |
-0.30% |
| 2024-01-03 |
汇丰晋信2026 |
2.9559 |
-0.14% |
| 2024-01-02 |
汇丰晋信2026 |
2.9599 |
-0.57% |
| 2023-12-29 |
汇丰晋信2026 |
2.9770 |
0.46% |
| 2023-12-28 |
汇丰晋信2026 |
2.9635 |
0.80% |
| 2023-12-27 |
汇丰晋信2026 |
2.9400 |
0.19% |
| 2023-12-26 |
汇丰晋信2026 |
2.9343 |
-0.29% |
| 2023-12-25 |
汇丰晋信2026 |
2.9428 |
0.05% |
| 2023-12-22 |
汇丰晋信2026 |
2.9413 |
-0.04% |
| 2023-12-21 |
汇丰晋信2026 |
2.9426 |
0.17% |
| 2023-12-20 |
汇丰晋信2026 |
2.9377 |
-0.18% |
| 2023-12-19 |
汇丰晋信2026 |
2.9430 |
-0.07% |
| 2023-12-18 |
汇丰晋信2026 |
2.9451 |
-0.21% |
| 2023-12-15 |
汇丰晋信2026 |
2.9512 |
0.16% |
| 2023-12-14 |
汇丰晋信2026 |
2.9465 |
-0.20% |
| 2023-12-13 |
汇丰晋信2026 |
2.9523 |
-0.54% |
| 2023-12-12 |
汇丰晋信2026 |
2.9684 |
0.30% |
| 2023-12-11 |
汇丰晋信2026 |
2.9594 |
0.13% |
| 2023-12-08 |
汇丰晋信2026 |
2.9557 |
-0.09% |
| 2023-12-07 |
汇丰晋信2026 |
2.9583 |
-0.07% |
| 2023-12-06 |
汇丰晋信2026 |
2.9604 |
0.27% |
| 2023-12-05 |
汇丰晋信2026 |
2.9525 |
-0.59% |
| 2023-12-04 |
汇丰晋信2026 |
2.9701 |
-0.12% |
| 2023-12-01 |
汇丰晋信2026 |
2.9738 |
-0.19% |
| 2023-11-30 |
汇丰晋信2026 |
2.9795 |
-0.14% |
| 2023-11-29 |
汇丰晋信2026 |
2.9838 |
-0.28% |
| 2023-11-28 |
汇丰晋信2026 |
2.9922 |
-0.10% |
| 2023-11-27 |
汇丰晋信2026 |
2.9951 |
0.06% |
| 2023-11-24 |
汇丰晋信2026 |
2.9932 |
-0.15% |
| 2023-11-23 |
汇丰晋信2026 |
2.9978 |
0.36% |
| 2023-11-22 |
汇丰晋信2026 |
2.9869 |
-0.39% |
| 2023-11-20 |
汇丰晋信2026 |
3.0012 |
0.23% |
| 2023-11-17 |
汇丰晋信2026 |
2.9943 |
0.14% |
| 2023-11-16 |
汇丰晋信2026 |
2.9901 |
-0.20% |
| 2023-11-15 |
汇丰晋信2026 |
2.9960 |
0.25% |
| 2023-11-14 |
汇丰晋信2026 |
2.9885 |
0.13% |
| 2023-11-13 |
汇丰晋信2026 |
2.9847 |
0.10% |
| 2023-11-10 |
汇丰晋信2026 |
2.9818 |
-0.08% |
| 2023-11-09 |
汇丰晋信2026 |
2.9841 |
0.17% |
| 2023-11-08 |
汇丰晋信2026 |
2.9791 |
-0.10% |
| 2023-11-07 |
汇丰晋信2026 |
2.9820 |
0.06% |
| 2023-11-06 |
汇丰晋信2026 |
2.9803 |
0.49% |
| 2023-11-03 |
汇丰晋信2026 |
2.9657 |
0.35% |
| 2023-11-02 |
汇丰晋信2026 |
2.9555 |
-0.21% |
| 2023-11-01 |
汇丰晋信2026 |
2.9617 |
-0.16% |
| 2023-10-31 |
汇丰晋信2026 |
2.9665 |
-0.10% |
| 2023-10-30 |
汇丰晋信2026 |
2.9694 |
0.47% |
| 2023-10-27 |
汇丰晋信2026 |
2.9556 |
0.48% |
| 2023-10-26 |
汇丰晋信2026 |
2.9415 |
0.27% |
| 2023-10-25 |
汇丰晋信2026 |
2.9337 |
0.38% |
| 2023-10-24 |
汇丰晋信2026 |
2.9225 |
0.26% |
| 2023-10-23 |
汇丰晋信2026 |
2.9148 |
-0.57% |
| 2023-10-20 |
汇丰晋信2026 |
2.9315 |
-0.30% |
| 2023-10-19 |
汇丰晋信2026 |
2.9403 |
-0.61% |
| 2023-10-18 |
汇丰晋信2026 |
2.9582 |
-0.33% |
| 2023-10-17 |
汇丰晋信2026 |
2.9679 |
-0.03% |
| 2023-10-16 |
汇丰晋信2026 |
2.9689 |
-0.55% |
| 2023-10-13 |
汇丰晋信2026 |
2.9852 |
-0.17% |
| 2023-10-12 |
汇丰晋信2026 |
2.9902 |
0.40% |
| 2023-10-11 |
汇丰晋信2026 |
2.9784 |
0.05% |
| 2023-10-10 |
汇丰晋信2026 |
2.9769 |
-0.06% |
| 2023-10-09 |
汇丰晋信2026 |
2.9788 |
-0.12% |
| 2023-09-28 |
汇丰晋信2026 |
2.9824 |
0.17% |
| 2023-09-27 |
汇丰晋信2026 |
2.9774 |
0.20% |
| 2023-09-26 |
汇丰晋信2026 |
2.9715 |
-0.19% |
| 2023-09-25 |
汇丰晋信2026 |
2.9773 |
-0.39% |
| 2023-09-22 |
汇丰晋信2026 |
2.9889 |
0.53% |
| 2023-09-21 |
汇丰晋信2026 |
2.9732 |
-0.17% |
| 2023-09-20 |
汇丰晋信2026 |
2.9783 |
-0.14% |
| 2023-09-19 |
汇丰晋信2026 |
2.9824 |
-0.17% |
| 2023-09-18 |
汇丰晋信2026 |
2.9875 |
0.01% |
| 2023-09-15 |
汇丰晋信2026 |
2.9872 |
-0.24% |
| 2023-09-14 |
汇丰晋信2026 |
2.9945 |
-0.11% |
| 2023-09-13 |
汇丰晋信2026 |
2.9978 |
-0.23% |
| 2023-09-12 |
汇丰晋信2026 |
3.0046 |
0.14% |
| 2023-09-11 |
汇丰晋信2026 |
3.0003 |
0.10% |
| 2023-09-08 |
汇丰晋信2026 |
2.9974 |
-0.02% |
| 2023-09-07 |
汇丰晋信2026 |
2.9979 |
-0.55% |
| 2023-09-06 |
汇丰晋信2026 |
3.0145 |
0.09% |
| 2023-09-05 |
汇丰晋信2026 |
3.0117 |
-0.15% |
| 2023-09-04 |
汇丰晋信2026 |
3.0162 |
0.51% |
| 2023-09-01 |
汇丰晋信2026 |
3.0009 |
0.34% |
| 2023-08-31 |
汇丰晋信2026 |
2.9907 |
-0.19% |
| 2023-08-30 |
汇丰晋信2026 |
2.9965 |
0.19% |
| 2023-08-29 |
汇丰晋信2026 |
2.9907 |
0.65% |
| 2023-08-28 |
汇丰晋信2026 |
2.9714 |
0.31% |
| 2023-08-25 |
汇丰晋信2026 |
2.9623 |
-0.21% |
| 2023-08-24 |
汇丰晋信2026 |
2.9684 |
0.02% |
| 2023-08-23 |
汇丰晋信2026 |
2.9679 |
-0.55% |
| 2023-08-22 |
汇丰晋信2026 |
2.9844 |
0.21% |
| 2023-08-21 |
汇丰晋信2026 |
2.9780 |
-0.46% |
| 2023-08-18 |
汇丰晋信2026 |
2.9918 |
-0.40% |
| 2023-08-17 |
汇丰晋信2026 |
3.0037 |
0.15% |
| 2023-08-16 |
汇丰晋信2026 |
2.9993 |
-0.31% |
| 2023-08-15 |
汇丰晋信2026 |
3.0085 |
-0.10% |
| 2023-08-14 |
汇丰晋信2026 |
3.0115 |
0.02% |
| 2023-08-11 |
汇丰晋信2026 |
3.0109 |
-0.70% |
| 2023-08-10 |
汇丰晋信2026 |
3.0321 |
0.28% |
| 2023-08-09 |
汇丰晋信2026 |
3.0235 |
-0.41% |
| 2023-08-08 |
汇丰晋信2026 |
3.0358 |
-0.16% |
| 2023-08-07 |
汇丰晋信2026 |
3.0407 |
-0.36% |
| 2023-08-04 |
汇丰晋信2026 |
3.0516 |
-0.07% |
| 2023-08-03 |
汇丰晋信2026 |
3.0536 |
0.13% |
| 2023-08-02 |
汇丰晋信2026 |
3.0496 |
-0.25% |
| 2023-08-01 |
汇丰晋信2026 |
3.0572 |
-0.10% |
| 2023-07-31 |
汇丰晋信2026 |
3.0603 |
0.22% |
| 2023-07-28 |
汇丰晋信2026 |
3.0537 |
0.58% |
| 2023-07-27 |
汇丰晋信2026 |
3.0362 |
0.12% |
| 2023-07-26 |
汇丰晋信2026 |
3.0327 |
0.19% |
| 2023-07-25 |
汇丰晋信2026 |
3.0269 |
0.72% |
| 2023-07-24 |
汇丰晋信2026 |
3.0053 |
-0.17% |
| 2023-07-21 |
汇丰晋信2026 |
3.0104 |
-0.02% |
| 2023-07-20 |
汇丰晋信2026 |
3.0111 |
-0.36% |
| 2023-07-19 |
汇丰晋信2026 |
3.0220 |
0.11% |
| 2023-07-18 |
汇丰晋信2026 |
3.0188 |
0.21% |
| 2023-07-17 |
汇丰晋信2026 |
3.0126 |
-0.19% |
| 2023-07-14 |
汇丰晋信2026 |
3.0184 |
0.08% |
| 2023-07-13 |
汇丰晋信2026 |
3.0160 |
0.42% |
| 2023-07-12 |
汇丰晋信2026 |
3.0035 |
-0.17% |
| 2023-07-11 |
汇丰晋信2026 |
3.0087 |
0.19% |
| 2023-07-10 |
汇丰晋信2026 |
3.0030 |
0.07% |
| 2023-07-07 |
汇丰晋信2026 |
3.0009 |
-0.11% |
| 2023-07-06 |
汇丰晋信2026 |
3.0042 |
-0.02% |
| 2023-07-05 |
汇丰晋信2026 |
3.0047 |
-0.16% |
| 2023-07-04 |
汇丰晋信2026 |
3.0094 |
0.27% |
| 2023-07-03 |
汇丰晋信2026 |
3.0014 |
0.28% |
| 2023-06-30 |
汇丰晋信2026 |
2.9930 |
0.42% |
| 2023-06-29 |
汇丰晋信2026 |
2.9806 |
-0.03% |
| 2023-06-28 |
汇丰晋信2026 |
2.9814 |
0.05% |
| 2023-06-27 |
汇丰晋信2026 |
2.9798 |
0.38% |
| 2023-06-26 |
汇丰晋信2026 |
2.9685 |
-0.38% |
| 2023-06-21 |
汇丰晋信2026 |
2.9799 |
-0.39% |
| 2023-06-20 |
汇丰晋信2026 |
2.9917 |
-0.13% |
| 2023-06-19 |
汇丰晋信2026 |
2.9955 |
-0.05% |
| 2023-06-16 |
汇丰晋信2026 |
2.9971 |
0.16% |
| 2023-06-15 |
汇丰晋信2026 |
2.9923 |
0.13% |
| 2023-06-14 |
汇丰晋信2026 |
2.9884 |
-0.09% |
| 2023-06-13 |
汇丰晋信2026 |
2.9910 |
0.04% |
| 2023-06-12 |
汇丰晋信2026 |
2.9899 |
0.17% |
| 2023-06-09 |
汇丰晋信2026 |
2.9848 |
0.31% |
| 2023-06-08 |
汇丰晋信2026 |
2.9757 |
0.11% |
| 2023-06-07 |
汇丰晋信2026 |
2.9725 |
0.06% |
| 2023-06-06 |
汇丰晋信2026 |
2.9708 |
-0.59% |
| 2023-06-05 |
汇丰晋信2026 |
2.9883 |
0.08% |
| 2023-06-02 |
汇丰晋信2026 |
2.9858 |
0.66% |
| 2023-06-01 |
汇丰晋信2026 |
2.9662 |
0.01% |
| 2023-05-31 |
汇丰晋信2026 |
2.9659 |
-0.02% |
| 2023-05-30 |
汇丰晋信2026 |
2.9664 |
0.06% |
| 2023-05-29 |
汇丰晋信2026 |
2.9646 |
-0.15% |
| 2023-05-26 |
汇丰晋信2026 |
2.9691 |
0.15% |
| 2023-05-25 |
汇丰晋信2026 |
2.9646 |
0.08% |
| 2023-05-24 |
汇丰晋信2026 |
2.9623 |
-0.22% |
| 2023-05-23 |
汇丰晋信2026 |
2.9687 |
-0.32% |
| 2023-05-22 |
汇丰晋信2026 |
2.9781 |
0.02% |
| 2023-05-19 |
汇丰晋信2026 |
2.9776 |
0.19% |
| 2023-05-18 |
汇丰晋信2026 |
2.9721 |
-0.17% |
| 2023-05-17 |
汇丰晋信2026 |
2.9772 |
0.09% |
| 2023-05-16 |
汇丰晋信2026 |
2.9745 |
-0.06% |
| 2023-05-15 |
汇丰晋信2026 |
2.9764 |
0.56% |
| 2023-05-12 |
汇丰晋信2026 |
2.9597 |
-0.35% |
| 2023-05-11 |
汇丰晋信2026 |
2.9700 |
0.20% |
| 2023-05-10 |
汇丰晋信2026 |
2.9641 |
0.15% |
| 2023-05-09 |
汇丰晋信2026 |
2.9596 |
-0.42% |
| 2023-05-08 |
汇丰晋信2026 |
2.9720 |
0.51% |
| 2023-05-05 |
汇丰晋信2026 |
2.9568 |
-0.19% |
| 2023-05-04 |
汇丰晋信2026 |
2.9624 |
-0.21% |
