近一月汇丰晋信中小盘股票基金净值查询
查询指定日期范围汇丰中小盘540007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 |
汇丰中小盘 |
2.2977 |
1.56% |
2024-04-25 |
汇丰中小盘 |
2.2624 |
-0.20% |
2024-04-24 |
汇丰中小盘 |
2.2670 |
1.65% |
2024-04-23 |
汇丰中小盘 |
2.2303 |
-2.10% |
2024-04-19 |
汇丰中小盘 |
2.3882 |
2.25% |
2024-04-18 |
汇丰中小盘 |
2.3356 |
-0.66% |
2024-04-17 |
汇丰中小盘 |
2.3512 |
2.92% |
2024-04-15 |
汇丰中小盘 |
2.4141 |
-3.02% |
2024-04-12 |
汇丰中小盘 |
2.4893 |
2.18% |
2024-04-11 |
汇丰中小盘 |
2.4363 |
0.74% |
2024-04-10 |
汇丰中小盘 |
2.4185 |
-0.34% |
2024-04-09 |
汇丰中小盘 |
2.4267 |
-1.27% |
2024-04-08 |
汇丰中小盘 |
2.4579 |
0.37% |
2024-04-03 |
汇丰中小盘 |
2.4488 |
4.23% |
2024-04-02 |
汇丰中小盘 |
2.3494 |
1.44% |
2024-04-01 |
汇丰中小盘 |
2.3160 |
1.86% |
2024-03-29 |
汇丰中小盘 |
2.2736 |
5.16% |
2024-03-28 |
汇丰中小盘 |
2.1620 |
1.98% |
2024-03-27 |
汇丰中小盘 |
2.1201 |
-2.00% |