近一月汇丰晋信大盘基金净值查询
查询指定日期范围汇丰大盘540006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 |
汇丰大盘 |
3.8004 |
1.68% |
| 2024-04-25 |
汇丰大盘 |
3.7375 |
0.34% |
| 2024-04-24 |
汇丰大盘 |
3.7250 |
0.83% |
| 2024-04-23 |
汇丰大盘 |
3.6945 |
-1.07% |
| 2024-04-22 |
汇丰大盘 |
3.7346 |
-0.51% |
| 2024-04-19 |
汇丰大盘 |
3.7539 |
-0.05% |
| 2024-04-18 |
汇丰大盘 |
3.7557 |
0.57% |
| 2024-04-17 |
汇丰大盘 |
3.7345 |
2.88% |
| 2024-04-16 |
汇丰大盘 |
3.6301 |
-2.99% |
| 2024-04-15 |
汇丰大盘 |
3.7419 |
0.23% |
| 2024-04-12 |
汇丰大盘 |
3.7332 |
-0.01% |
| 2024-04-11 |
汇丰大盘 |
3.7335 |
0.32% |
| 2024-04-10 |
汇丰大盘 |
3.7217 |
-0.67% |
| 2024-04-09 |
汇丰大盘 |
3.7468 |
0.40% |
| 2024-04-08 |
汇丰大盘 |
3.7318 |
-1.30% |
| 2024-04-03 |
汇丰大盘 |
3.7808 |
-0.06% |
| 2024-04-02 |
汇丰大盘 |
3.7829 |
-0.20% |
| 2024-04-01 |
汇丰大盘 |
3.7905 |
2.21% |
| 2024-03-29 |
汇丰大盘 |
3.7085 |
1.01% |
| 2024-03-28 |
汇丰大盘 |
3.6716 |
1.38% |
| 2024-03-27 |
汇丰大盘 |
3.6217 |
-2.39% |
