近一季汇丰晋信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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
汇丰恒生A |
1.6703 |
-0.55% |
| 2024-03-21 |
汇丰恒生A |
1.6796 |
-0.15% |
| 2024-03-20 |
汇丰恒生A |
1.6822 |
0.29% |
| 2024-03-19 |
汇丰恒生A |
1.6773 |
-0.42% |
| 2024-03-18 |
汇丰恒生A |
1.6843 |
0.77% |
| 2024-03-15 |
汇丰恒生A |
1.6714 |
-0.11% |
| 2024-03-14 |
汇丰恒生A |
1.6732 |
-0.01% |
| 2024-03-13 |
汇丰恒生A |
1.6734 |
-0.68% |
| 2024-03-12 |
汇丰恒生A |
1.6849 |
0.04% |
| 2024-03-11 |
汇丰恒生A |
1.6843 |
1.49% |
| 2024-03-08 |
汇丰恒生A |
1.6596 |
0.25% |
| 2024-03-07 |
汇丰恒生A |
1.6555 |
-0.20% |
| 2024-03-06 |
汇丰恒生A |
1.6589 |
-0.55% |
| 2024-03-05 |
汇丰恒生A |
1.6681 |
0.96% |
| 2024-03-04 |
汇丰恒生A |
1.6523 |
0.25% |
| 2024-03-01 |
汇丰恒生A |
1.6482 |
0.38% |
| 2024-02-29 |
汇丰恒生A |
1.6419 |
1.27% |
| 2024-02-28 |
汇丰恒生A |
1.6213 |
-0.78% |
| 2024-02-27 |
汇丰恒生A |
1.6341 |
0.85% |
| 2024-02-26 |
汇丰恒生A |
1.6204 |
-1.30% |
| 2024-02-23 |
汇丰恒生A |
1.6417 |
-0.15% |
| 2024-02-22 |
汇丰恒生A |
1.6441 |
0.68% |
| 2024-02-21 |
汇丰恒生A |
1.6330 |
1.13% |
| 2024-02-20 |
汇丰恒生A |
1.6148 |
0.25% |
| 2024-02-19 |
汇丰恒生A |
1.6107 |
0.83% |
| 2024-02-08 |
汇丰恒生A |
1.5975 |
0.28% |
| 2024-02-07 |
汇丰恒生A |
1.5931 |
0.91% |
| 2024-02-06 |
汇丰恒生A |
1.5788 |
2.47% |
| 2024-02-05 |
汇丰恒生A |
1.5408 |
1.64% |
| 2024-02-02 |
汇丰恒生A |
1.5159 |
-0.86% |
| 2024-02-01 |
汇丰恒生A |
1.5291 |
-0.23% |
| 2024-01-31 |
汇丰恒生A |
1.5327 |
0.01% |
| 2024-01-30 |
汇丰恒生A |
1.5325 |
-1.50% |
| 2024-01-29 |
汇丰恒生A |
1.5559 |
-0.54% |
| 2024-01-26 |
汇丰恒生A |
1.5644 |
-0.24% |
| 2024-01-25 |
汇丰恒生A |
1.5682 |
1.80% |
| 2024-01-24 |
汇丰恒生A |
1.5404 |
1.39% |
| 2024-01-23 |
汇丰恒生A |
1.5193 |
-0.07% |
| 2024-01-22 |
汇丰恒生A |
1.5203 |
-0.83% |
| 2024-01-19 |
汇丰恒生A |
1.5331 |
0.20% |
