近一季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% |
| 2024-03-26 |
汇丰中小盘 |
2.1634 |
-0.98% |
| 2024-03-25 |
汇丰中小盘 |
2.1849 |
0.86% |
| 2024-03-22 |
汇丰中小盘 |
2.1662 |
-2.30% |
| 2024-03-21 |
汇丰中小盘 |
2.2171 |
0.05% |
| 2024-03-20 |
汇丰中小盘 |
2.2161 |
0.78% |
| 2024-03-19 |
汇丰中小盘 |
2.1990 |
-0.44% |
| 2024-03-18 |
汇丰中小盘 |
2.2087 |
0.16% |
| 2024-03-15 |
汇丰中小盘 |
2.2052 |
2.11% |
| 2024-03-14 |
汇丰中小盘 |
2.1597 |
0.38% |
| 2024-03-13 |
汇丰中小盘 |
2.1515 |
0.43% |
| 2024-03-12 |
汇丰中小盘 |
2.1422 |
-1.32% |
| 2024-03-11 |
汇丰中小盘 |
2.1708 |
0.23% |
| 2024-03-08 |
汇丰中小盘 |
2.1658 |
0.89% |
| 2024-03-07 |
汇丰中小盘 |
2.1467 |
1.43% |
| 2024-03-06 |
汇丰中小盘 |
2.1164 |
0.99% |
| 2024-03-05 |
汇丰中小盘 |
2.0956 |
-0.40% |
| 2024-03-04 |
汇丰中小盘 |
2.1040 |
1.21% |
| 2024-03-01 |
汇丰中小盘 |
2.0788 |
1.48% |
| 2024-02-29 |
汇丰中小盘 |
2.0485 |
2.86% |
| 2024-02-28 |
汇丰中小盘 |
1.9915 |
-4.57% |
| 2024-02-27 |
汇丰中小盘 |
2.0868 |
1.52% |
| 2024-02-26 |
汇丰中小盘 |
2.0556 |
0.12% |
| 2024-02-23 |
汇丰中小盘 |
2.0531 |
0.37% |
| 2024-02-22 |
汇丰中小盘 |
2.0456 |
2.25% |
| 2024-02-21 |
汇丰中小盘 |
2.0006 |
-0.13% |
| 2024-02-20 |
汇丰中小盘 |
2.0033 |
0.97% |
| 2024-02-19 |
汇丰中小盘 |
1.9841 |
1.50% |
| 2024-02-08 |
汇丰中小盘 |
1.9548 |
4.54% |
| 2024-02-07 |
汇丰中小盘 |
1.8699 |
2.56% |
| 2024-02-06 |
汇丰中小盘 |
1.8232 |
5.90% |
| 2024-02-05 |
汇丰中小盘 |
1.7216 |
-4.68% |
| 2024-02-02 |
汇丰中小盘 |
1.8062 |
-3.07% |
| 2024-02-01 |
汇丰中小盘 |
1.8634 |
-1.41% |
| 2024-01-31 |
汇丰中小盘 |
1.8901 |
-2.22% |
| 2024-01-30 |
汇丰中小盘 |
1.9331 |
-2.36% |
| 2024-01-29 |
汇丰中小盘 |
1.9798 |
-0.96% |
