近一年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 |
| 2024-04-30 |
汇丰大盘 |
3.8460 |
-0.45% |
| 2024-04-29 |
汇丰大盘 |
3.8635 |
1.66% |
| 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% |
| 2024-03-26 |
汇丰大盘 |
3.7104 |
0.11% |
| 2024-03-25 |
汇丰大盘 |
3.7064 |
-1.30% |
| 2024-03-22 |
汇丰大盘 |
3.7552 |
-1.60% |
| 2024-03-21 |
汇丰大盘 |
3.8162 |
-0.18% |
| 2024-03-20 |
汇丰大盘 |
3.8230 |
0.27% |
| 2024-03-19 |
汇丰大盘 |
3.8128 |
-0.59% |
| 2024-03-18 |
汇丰大盘 |
3.8353 |
1.01% |
| 2024-03-15 |
汇丰大盘 |
3.7968 |
0.83% |
| 2024-03-14 |
汇丰大盘 |
3.7654 |
-0.84% |
| 2024-03-13 |
汇丰大盘 |
3.7973 |
0.41% |
| 2024-03-12 |
汇丰大盘 |
3.7819 |
1.05% |
| 2024-03-11 |
汇丰大盘 |
3.7427 |
1.68% |
| 2024-03-08 |
汇丰大盘 |
3.6808 |
1.20% |
| 2024-03-07 |
汇丰大盘 |
3.6370 |
-0.57% |
| 2024-03-06 |
汇丰大盘 |
3.6577 |
0.01% |
| 2024-03-05 |
汇丰大盘 |
3.6574 |
-0.93% |
| 2024-03-04 |
汇丰大盘 |
3.6916 |
-0.18% |
| 2024-03-01 |
汇丰大盘 |
3.6984 |
0.71% |
| 2024-02-29 |
汇丰大盘 |
3.6724 |
2.80% |
| 2024-02-28 |
汇丰大盘 |
3.5723 |
-3.34% |
| 2024-02-27 |
汇丰大盘 |
3.6956 |
2.09% |
| 2024-02-26 |
汇丰大盘 |
3.6199 |
-0.22% |
| 2024-02-23 |
汇丰大盘 |
3.6277 |
0.74% |
| 2024-02-22 |
汇丰大盘 |
3.6010 |
0.97% |
| 2024-02-21 |
汇丰大盘 |
3.5663 |
0.70% |
| 2024-02-20 |
汇丰大盘 |
3.5414 |
0.26% |
| 2024-02-19 |
汇丰大盘 |
3.5321 |
0.54% |
| 2024-02-08 |
汇丰大盘 |
3.5133 |
2.59% |
| 2024-02-07 |
汇丰大盘 |
3.4247 |
3.79% |
| 2024-02-06 |
汇丰大盘 |
3.2998 |
5.73% |
| 2024-02-05 |
汇丰大盘 |
3.1210 |
-2.38% |
| 2024-02-02 |
汇丰大盘 |
3.1972 |
-2.12% |
| 2024-02-01 |
汇丰大盘 |
3.2666 |
0.00% |
| 2024-01-31 |
汇丰大盘 |
3.2667 |
-2.72% |
| 2024-01-30 |
汇丰大盘 |
3.3579 |
-2.33% |
| 2024-01-29 |
汇丰大盘 |
3.4381 |
-1.62% |
| 2024-01-26 |
汇丰大盘 |
3.4947 |
-0.45% |
| 2024-01-25 |
汇丰大盘 |
3.5105 |
2.70% |
| 2024-01-24 |
汇丰大盘 |
3.4183 |
1.44% |
| 2024-01-23 |
汇丰大盘 |
3.3699 |
0.96% |
| 2024-01-22 |
汇丰大盘 |
3.3378 |
-3.07% |
| 2024-01-19 |
汇丰大盘 |
3.4436 |
-0.59% |
| 2024-01-18 |
汇丰大盘 |
3.4640 |
0.80% |
| 2024-01-17 |
汇丰大盘 |
3.4364 |
-2.24% |
| 2024-01-16 |
汇丰大盘 |
3.5153 |
0.43% |
| 2024-01-15 |
汇丰大盘 |
3.5001 |
0.12% |
| 2024-01-12 |
汇丰大盘 |
3.4958 |
-0.12% |
| 2024-01-11 |
汇丰大盘 |
3.5000 |
0.71% |
| 2024-01-10 |
汇丰大盘 |
3.4753 |
-0.38% |
| 2024-01-09 |
汇丰大盘 |
3.4887 |
0.37% |
| 2024-01-08 |
汇丰大盘 |
3.4758 |
-1.63% |
| 2024-01-05 |
汇丰大盘 |
3.5334 |
-0.62% |
| 2024-01-04 |
汇丰大盘 |
3.5554 |
-1.12% |
| 2024-01-03 |
汇丰大盘 |
3.5958 |
-0.64% |
| 2024-01-02 |
汇丰大盘 |
3.6189 |
-1.32% |
| 2023-12-29 |
汇丰大盘 |
3.6673 |
1.01% |
| 2023-12-28 |
汇丰大盘 |
3.6308 |
2.57% |
| 2023-12-27 |
汇丰大盘 |
3.5398 |
0.47% |
| 2023-12-26 |
汇丰大盘 |
3.5231 |
-0.91% |
| 2023-12-25 |
汇丰大盘 |
3.5556 |
0.39% |
| 2023-12-22 |
汇丰大盘 |
3.5417 |
-0.28% |
| 2023-12-21 |
汇丰大盘 |
3.5517 |
0.48% |
| 2023-12-20 |
汇丰大盘 |
3.5347 |
-0.91% |
| 2023-12-19 |
汇丰大盘 |
3.5670 |
-0.09% |
| 2023-12-18 |
汇丰大盘 |
3.5703 |
-1.07% |
| 2023-12-15 |
汇丰大盘 |
3.6088 |
0.09% |
| 2023-12-14 |
汇丰大盘 |
3.6056 |
-0.55% |
| 2023-12-13 |
汇丰大盘 |
3.6255 |
-1.70% |
| 2023-12-12 |
汇丰大盘 |
3.6883 |
0.41% |
| 2023-12-11 |
汇丰大盘 |
3.6733 |
0.50% |
| 2023-12-08 |
汇丰大盘 |
3.6550 |
-0.04% |
| 2023-12-07 |
汇丰大盘 |
3.6565 |
-0.35% |
| 2023-12-06 |
汇丰大盘 |
3.6695 |
0.69% |
| 2023-12-05 |
汇丰大盘 |
3.6444 |
-1.77% |
| 2023-12-04 |
汇丰大盘 |
3.7101 |
-0.67% |
| 2023-12-01 |
汇丰大盘 |
3.7353 |
-0.70% |
| 2023-11-30 |
汇丰大盘 |
3.7616 |
-0.34% |
| 2023-11-29 |
汇丰大盘 |
3.7743 |
-0.82% |
| 2023-11-28 |
汇丰大盘 |
3.8054 |
0.02% |
| 2023-11-27 |
汇丰大盘 |
3.8048 |
0.13% |
| 2023-11-24 |
汇丰大盘 |
3.7997 |
-0.66% |
| 2023-11-23 |
汇丰大盘 |
3.8251 |
1.02% |
| 2023-11-22 |
汇丰大盘 |
3.7865 |
-1.12% |
| 2023-11-20 |
汇丰大盘 |
3.8441 |
0.49% |
| 2023-11-17 |
汇丰大盘 |
3.8253 |
0.39% |
| 2023-11-16 |
汇丰大盘 |
3.8106 |
-0.78% |
| 2023-11-15 |
汇丰大盘 |
3.8404 |
0.65% |
| 2023-11-14 |
汇丰大盘 |
3.8157 |
0.34% |
| 2023-11-13 |
汇丰大盘 |
3.8027 |
0.26% |
| 2023-11-10 |
汇丰大盘 |
3.7930 |
-0.24% |
| 2023-11-09 |
汇丰大盘 |
3.8023 |
-0.14% |
| 2023-11-08 |
汇丰大盘 |
3.8076 |
-0.28% |
| 2023-11-07 |
汇丰大盘 |
3.8181 |
-0.12% |
| 2023-11-06 |
汇丰大盘 |
3.8226 |
1.56% |
| 2023-11-03 |
汇丰大盘 |
3.7640 |
1.32% |
| 2023-11-02 |
汇丰大盘 |
3.7150 |
-0.80% |
| 2023-11-01 |
汇丰大盘 |
3.7448 |
0.01% |
| 2023-10-31 |
汇丰大盘 |
3.7445 |
-0.12% |
| 2023-10-30 |
汇丰大盘 |
3.7491 |
1.54% |
| 2023-10-27 |
汇丰大盘 |
3.6923 |
1.75% |
| 2023-10-26 |
汇丰大盘 |
3.6289 |
0.91% |
| 2023-10-25 |
汇丰大盘 |
3.5960 |
1.05% |
| 2023-10-24 |
汇丰大盘 |
3.5588 |
1.15% |
| 2023-10-23 |
汇丰大盘 |
3.5183 |
-2.08% |
| 2023-10-20 |
汇丰大盘 |
3.5932 |
-0.58% |
| 2023-10-19 |
汇丰大盘 |
3.6142 |
-1.58% |
| 2023-10-18 |
汇丰大盘 |
3.6723 |
-1.01% |
| 2023-10-17 |
汇丰大盘 |
3.7096 |
0.03% |
| 2023-10-16 |
汇丰大盘 |
3.7086 |
-1.38% |
| 2023-10-13 |
汇丰大盘 |
3.7606 |
-0.54% |
| 2023-10-12 |
汇丰大盘 |
3.7812 |
1.29% |
| 2023-10-11 |
汇丰大盘 |
3.7331 |
0.07% |
| 2023-10-10 |
汇丰大盘 |
3.7306 |
-0.12% |
| 2023-10-09 |
汇丰大盘 |
3.7351 |
-0.54% |
| 2023-09-28 |
汇丰大盘 |
3.7553 |
0.41% |
| 2023-09-27 |
汇丰大盘 |
3.7398 |
0.59% |
| 2023-09-26 |
汇丰大盘 |
3.7177 |
-0.65% |
| 2023-09-25 |
汇丰大盘 |
3.7420 |
-1.07% |
| 2023-09-22 |
汇丰大盘 |
3.7823 |
1.23% |
| 2023-09-21 |
汇丰大盘 |
3.7364 |
-0.64% |
| 2023-09-20 |
汇丰大盘 |
3.7603 |
-0.46% |
| 2023-09-19 |
汇丰大盘 |
3.7776 |
-0.44% |
| 2023-09-18 |
汇丰大盘 |
3.7944 |
0.11% |
| 2023-09-15 |
汇丰大盘 |
3.7902 |
-0.51% |
| 2023-09-14 |
汇丰大盘 |
3.8098 |
-0.40% |
| 2023-09-13 |
汇丰大盘 |
3.8251 |
-0.89% |
| 2023-09-12 |
汇丰大盘 |
3.8595 |
0.42% |
| 2023-09-11 |
汇丰大盘 |
3.8432 |
0.37% |
| 2023-09-08 |
汇丰大盘 |
3.8291 |
-0.04% |
| 2023-09-07 |
汇丰大盘 |
3.8306 |
-1.40% |
| 2023-09-06 |
汇丰大盘 |
3.8849 |
0.12% |
| 2023-09-05 |
汇丰大盘 |
3.8802 |
-0.51% |
| 2023-09-04 |
汇丰大盘 |
3.9001 |
1.68% |
| 2023-09-01 |
汇丰大盘 |
3.8355 |
0.87% |
| 2023-08-31 |
汇丰大盘 |
3.8024 |
-0.79% |
| 2023-08-30 |
汇丰大盘 |
3.8325 |
0.18% |
| 2023-08-29 |
汇丰大盘 |
3.8255 |
2.11% |
| 2023-08-28 |
汇丰大盘 |
3.7464 |
0.99% |
| 2023-08-25 |
汇丰大盘 |
3.7095 |
-0.81% |
| 2023-08-24 |
汇丰大盘 |
3.7399 |
0.31% |
| 2023-08-23 |
汇丰大盘 |
3.7285 |
-1.77% |
| 2023-08-22 |
汇丰大盘 |
3.7957 |
0.52% |
| 2023-08-21 |
汇丰大盘 |
3.7759 |
-1.37% |
| 2023-08-18 |
汇丰大盘 |
3.8284 |
-1.47% |
| 2023-08-17 |
汇丰大盘 |
3.8857 |
0.25% |
| 2023-08-16 |
汇丰大盘 |
3.8762 |
-1.08% |
| 2023-08-15 |
汇丰大盘 |
3.9184 |
-0.58% |
| 2023-08-14 |
汇丰大盘 |
3.9411 |
-0.15% |
| 2023-08-11 |
汇丰大盘 |
3.9472 |
-2.05% |
| 2023-08-10 |
汇丰大盘 |
4.0297 |
0.80% |
| 2023-08-09 |
汇丰大盘 |
3.9979 |
-0.70% |
| 2023-08-08 |
汇丰大盘 |
4.0262 |
-0.61% |
| 2023-08-07 |
汇丰大盘 |
4.0510 |
-0.97% |
| 2023-08-04 |
汇丰大盘 |
4.0905 |
-0.09% |
| 2023-08-03 |
汇丰大盘 |
4.0943 |
0.47% |
| 2023-08-02 |
汇丰大盘 |
4.0751 |
-0.62% |
| 2023-08-01 |
汇丰大盘 |
4.1007 |
-0.38% |
| 2023-07-31 |
汇丰大盘 |
4.1162 |
0.99% |
| 2023-07-28 |
汇丰大盘 |
4.0757 |
1.70% |
| 2023-07-27 |
汇丰大盘 |
4.0074 |
0.05% |
| 2023-07-26 |
汇丰大盘 |
4.0052 |
0.29% |
| 2023-07-25 |
汇丰大盘 |
3.9935 |
2.68% |
| 2023-07-24 |
汇丰大盘 |
3.8892 |
-0.62% |
| 2023-07-21 |
汇丰大盘 |
3.9133 |
0.04% |
| 2023-07-20 |
汇丰大盘 |
3.9117 |
-0.87% |
| 2023-07-19 |
汇丰大盘 |
3.9459 |
0.08% |
| 2023-07-18 |
汇丰大盘 |
3.9427 |
0.34% |
| 2023-07-17 |
汇丰大盘 |
3.9295 |
-0.58% |
| 2023-07-14 |
汇丰大盘 |
3.9526 |
0.07% |
| 2023-07-13 |
汇丰大盘 |
3.9498 |
1.31% |
| 2023-07-12 |
汇丰大盘 |
3.8987 |
-0.59% |
| 2023-07-11 |
汇丰大盘 |
3.9218 |
0.61% |
| 2023-07-10 |
汇丰大盘 |
3.8981 |
0.46% |
| 2023-07-07 |
汇丰大盘 |
3.8802 |
-0.39% |
| 2023-07-06 |
汇丰大盘 |
3.8952 |
-0.21% |
| 2023-07-05 |
汇丰大盘 |
3.9035 |
-0.80% |
| 2023-07-04 |
汇丰大盘 |
3.9348 |
0.60% |
| 2023-07-03 |
汇丰大盘 |
3.9113 |
0.88% |
| 2023-06-30 |
汇丰大盘 |
3.8773 |
1.01% |
| 2023-06-29 |
汇丰大盘 |
3.8386 |
-0.32% |
| 2023-06-28 |
汇丰大盘 |
3.8508 |
-0.06% |
| 2023-06-27 |
汇丰大盘 |
3.8531 |
1.23% |
| 2023-06-26 |
汇丰大盘 |
3.8062 |
-1.26% |
| 2023-06-21 |
汇丰大盘 |
3.8546 |
-1.17% |
| 2023-06-20 |
汇丰大盘 |
3.9004 |
-0.30% |
| 2023-06-19 |
汇丰大盘 |
3.9122 |
-0.01% |
| 2023-06-16 |
汇丰大盘 |
3.9125 |
0.60% |
| 2023-06-15 |
汇丰大盘 |
3.8891 |
0.61% |
| 2023-06-14 |
汇丰大盘 |
3.8657 |
-0.10% |
| 2023-06-13 |
汇丰大盘 |
3.8694 |
0.23% |
| 2023-06-12 |
汇丰大盘 |
3.8605 |
0.60% |
| 2023-06-09 |
汇丰大盘 |
3.8374 |
0.24% |
| 2023-06-08 |
汇丰大盘 |
3.8281 |
0.81% |
| 2023-06-07 |
汇丰大盘 |
3.7975 |
0.02% |
| 2023-06-06 |
汇丰大盘 |
3.7966 |
-1.71% |
| 2023-06-05 |
汇丰大盘 |
3.8628 |
-0.11% |
| 2023-06-02 |
汇丰大盘 |
3.8670 |
2.17% |
| 2023-06-01 |
汇丰大盘 |
3.7848 |
0.08% |
| 2023-05-31 |
汇丰大盘 |
3.7819 |
-0.45% |
| 2023-05-30 |
汇丰大盘 |
3.7991 |
0.32% |
| 2023-05-29 |
汇丰大盘 |
3.7868 |
-0.35% |
| 2023-05-26 |
汇丰大盘 |
3.8001 |
0.11% |
| 2023-05-25 |
汇丰大盘 |
3.7961 |
-0.25% |
| 2023-05-24 |
汇丰大盘 |
3.8055 |
-0.55% |
| 2023-05-23 |
汇丰大盘 |
3.8264 |
-1.01% |
| 2023-05-22 |
汇丰大盘 |
3.8656 |
0.13% |
| 2023-05-19 |
汇丰大盘 |
3.8605 |
0.39% |
| 2023-05-18 |
汇丰大盘 |
3.8454 |
-0.34% |
| 2023-05-17 |
汇丰大盘 |
3.8586 |
-0.10% |
| 2023-05-16 |
汇丰大盘 |
3.8623 |
-0.20% |
| 2023-05-15 |
汇丰大盘 |
3.8699 |
1.59% |
| 2023-05-12 |
汇丰大盘 |
3.8092 |
-1.05% |
| 2023-05-11 |
汇丰大盘 |
3.8498 |
0.58% |
| 2023-05-10 |
汇丰大盘 |
3.8276 |
0.15% |
| 2023-05-09 |
汇丰大盘 |
3.8217 |
-0.89% |
| 2023-05-08 |
汇丰大盘 |
3.8561 |
0.95% |
| 2023-05-05 |
汇丰大盘 |
3.8199 |
-0.58% |
| 2023-05-04 |
汇丰大盘 |
3.8423 |
-0.84% |
