近一月汇丰晋信A股龙头指数基金净值查询
查询指定日期范围汇丰恒生A540012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
汇丰恒生A |
1.6921 |
-0.09% |
| 2024-04-19 |
汇丰恒生A |
1.6937 |
-0.52% |
| 2024-04-18 |
汇丰恒生A |
1.7025 |
0.11% |
| 2024-04-17 |
汇丰恒生A |
1.7006 |
0.85% |
| 2024-04-16 |
汇丰恒生A |
1.6863 |
-0.31% |
| 2024-04-15 |
汇丰恒生A |
1.6915 |
2.25% |
| 2024-04-12 |
汇丰恒生A |
1.6542 |
-0.72% |
| 2024-04-11 |
汇丰恒生A |
1.6662 |
-0.24% |
| 2024-04-10 |
汇丰恒生A |
1.6702 |
-0.43% |
| 2024-04-09 |
汇丰恒生A |
1.6774 |
-0.40% |
| 2024-04-08 |
汇丰恒生A |
1.6842 |
-0.64% |
| 2024-04-03 |
汇丰恒生A |
1.6951 |
-0.12% |
| 2024-04-02 |
汇丰恒生A |
1.6971 |
-0.22% |
| 2024-04-01 |
汇丰恒生A |
1.7008 |
1.23% |
| 2024-03-29 |
汇丰恒生A |
1.6801 |
0.53% |
| 2024-03-28 |
汇丰恒生A |
1.6712 |
0.30% |
| 2024-03-27 |
汇丰恒生A |
1.6662 |
-0.68% |
| 2024-03-26 |
汇丰恒生A |
1.6776 |
0.61% |
| 2024-03-25 |
汇丰恒生A |
1.6674 |
-0.17% |
