近一年汇丰晋信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 |
| 2024-04-23 |
汇丰恒生A |
1.6836 |
-0.50% |
| 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% |
| 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% |
| 2024-01-18 |
汇丰恒生A |
1.5300 |
1.31% |
| 2024-01-17 |
汇丰恒生A |
1.5102 |
-2.11% |
| 2024-01-16 |
汇丰恒生A |
1.5428 |
0.55% |
| 2024-01-15 |
汇丰恒生A |
1.5343 |
0.09% |
| 2024-01-12 |
汇丰恒生A |
1.5329 |
-0.16% |
| 2024-01-11 |
汇丰恒生A |
1.5354 |
0.25% |
| 2024-01-10 |
汇丰恒生A |
1.5316 |
-0.46% |
| 2024-01-09 |
汇丰恒生A |
1.5387 |
0.12% |
| 2024-01-08 |
汇丰恒生A |
1.5369 |
-1.08% |
| 2024-01-05 |
汇丰恒生A |
1.5537 |
-0.33% |
| 2024-01-04 |
汇丰恒生A |
1.5589 |
-0.59% |
| 2024-01-03 |
汇丰恒生A |
1.5681 |
-0.06% |
| 2024-01-02 |
汇丰恒生A |
1.5690 |
-1.15% |
| 2023-12-29 |
汇丰恒生A |
1.5872 |
0.32% |
| 2023-12-28 |
汇丰恒生A |
1.5821 |
1.90% |
| 2023-12-27 |
汇丰恒生A |
1.5526 |
0.35% |
| 2023-12-26 |
汇丰恒生A |
1.5472 |
-0.45% |
| 2023-12-25 |
汇丰恒生A |
1.5542 |
0.25% |
| 2023-12-22 |
汇丰恒生A |
1.5504 |
0.41% |
| 2023-12-21 |
汇丰恒生A |
1.5440 |
0.97% |
| 2023-12-20 |
汇丰恒生A |
1.5292 |
-0.51% |
| 2023-12-19 |
汇丰恒生A |
1.5370 |
0.11% |
| 2023-12-18 |
汇丰恒生A |
1.5353 |
-0.08% |
| 2023-12-15 |
汇丰恒生A |
1.5365 |
-0.23% |
| 2023-12-14 |
汇丰恒生A |
1.5401 |
-0.36% |
| 2023-12-13 |
汇丰恒生A |
1.5457 |
-1.59% |
| 2023-12-12 |
汇丰恒生A |
1.5707 |
0.21% |
| 2023-12-11 |
汇丰恒生A |
1.5674 |
0.45% |
| 2023-12-08 |
汇丰恒生A |
1.5604 |
0.42% |
| 2023-12-07 |
汇丰恒生A |
1.5538 |
-0.14% |
| 2023-12-06 |
汇丰恒生A |
1.5560 |
0.03% |
| 2023-12-05 |
汇丰恒生A |
1.5556 |
-1.69% |
| 2023-12-04 |
汇丰恒生A |
1.5824 |
-0.63% |
| 2023-12-01 |
汇丰恒生A |
1.5925 |
-0.58% |
| 2023-11-30 |
汇丰恒生A |
1.6018 |
0.43% |
| 2023-11-29 |
汇丰恒生A |
1.5950 |
-0.64% |
| 2023-11-28 |
汇丰恒生A |
1.6053 |
0.18% |
| 2023-11-27 |
汇丰恒生A |
1.6024 |
-0.89% |
| 2023-11-24 |
汇丰恒生A |
1.6168 |
-0.47% |
| 2023-11-23 |
汇丰恒生A |
1.6244 |
0.37% |
| 2023-11-22 |
汇丰恒生A |
1.6184 |
-0.81% |
| 2023-11-20 |
汇丰恒生A |
1.6262 |
0.18% |
| 2023-11-17 |
汇丰恒生A |
1.6232 |
-0.34% |
| 2023-11-16 |
汇丰恒生A |
1.6287 |
-0.78% |
| 2023-11-15 |
汇丰恒生A |
1.6415 |
0.71% |
| 2023-11-14 |
汇丰恒生A |
1.6299 |
-0.18% |
| 2023-11-13 |
汇丰恒生A |
1.6328 |
-0.38% |
| 2023-11-10 |
汇丰恒生A |
1.6390 |
-0.62% |
| 2023-11-09 |
汇丰恒生A |
1.6493 |
-0.07% |
| 2023-11-08 |
汇丰恒生A |
1.6505 |
-0.15% |
| 2023-11-07 |
汇丰恒生A |
1.6530 |
-0.55% |
| 2023-11-06 |
汇丰恒生A |
1.6622 |
0.78% |
| 2023-11-03 |
汇丰恒生A |
1.6493 |
0.51% |
| 2023-11-02 |
汇丰恒生A |
1.6409 |
-0.23% |
| 2023-11-01 |
汇丰恒生A |
1.6447 |
0.26% |
| 2023-10-31 |
汇丰恒生A |
1.6405 |
-0.36% |
| 2023-10-30 |
汇丰恒生A |
1.6465 |
0.82% |
| 2023-10-27 |
汇丰恒生A |
1.6331 |
1.34% |
| 2023-10-26 |
汇丰恒生A |
1.6115 |
0.46% |
| 2023-10-25 |
汇丰恒生A |
1.6042 |
0.41% |
| 2023-10-24 |
汇丰恒生A |
1.5977 |
-0.20% |
| 2023-10-23 |
汇丰恒生A |
1.6009 |
-0.55% |
| 2023-10-20 |
汇丰恒生A |
1.6098 |
-0.68% |
| 2023-10-19 |
汇丰恒生A |
1.6209 |
-2.32% |
| 2023-10-18 |
汇丰恒生A |
1.6594 |
-0.32% |
| 2023-10-17 |
汇丰恒生A |
1.6648 |
0.41% |
| 2023-10-16 |
汇丰恒生A |
1.6580 |
-0.94% |
| 2023-10-13 |
汇丰恒生A |
1.6737 |
-0.85% |
| 2023-10-12 |
汇丰恒生A |
1.6881 |
0.82% |
| 2023-10-11 |
汇丰恒生A |
1.6744 |
0.46% |
| 2023-10-10 |
汇丰恒生A |
1.6668 |
-0.74% |
| 2023-10-09 |
汇丰恒生A |
1.6793 |
-0.39% |
| 2023-09-28 |
汇丰恒生A |
1.6858 |
-0.52% |
| 2023-09-27 |
汇丰恒生A |
1.6946 |
0.11% |
| 2023-09-26 |
汇丰恒生A |
1.6927 |
-0.86% |
| 2023-09-25 |
汇丰恒生A |
1.7073 |
-0.58% |
| 2023-09-22 |
汇丰恒生A |
1.7173 |
1.75% |
| 2023-09-21 |
汇丰恒生A |
1.6878 |
-0.96% |
| 2023-09-20 |
汇丰恒生A |
1.7042 |
-0.25% |
| 2023-09-19 |
汇丰恒生A |
1.7085 |
0.06% |
| 2023-09-18 |
汇丰恒生A |
1.7075 |
0.61% |
| 2023-09-15 |
汇丰恒生A |
1.6972 |
-0.74% |
| 2023-09-14 |
汇丰恒生A |
1.7099 |
0.05% |
| 2023-09-13 |
汇丰恒生A |
1.7090 |
-0.33% |
| 2023-09-12 |
汇丰恒生A |
1.7146 |
-0.10% |
| 2023-09-11 |
汇丰恒生A |
1.7164 |
0.69% |
| 2023-09-08 |
汇丰恒生A |
1.7047 |
-0.67% |
| 2023-09-07 |
汇丰恒生A |
1.7162 |
-1.36% |
| 2023-09-06 |
汇丰恒生A |
1.7399 |
-0.25% |
| 2023-09-05 |
汇丰恒生A |
1.7442 |
-0.69% |
| 2023-09-04 |
汇丰恒生A |
1.7564 |
1.41% |
| 2023-09-01 |
汇丰恒生A |
1.7320 |
0.64% |
| 2023-08-31 |
汇丰恒生A |
1.7210 |
-0.20% |
| 2023-08-30 |
汇丰恒生A |
1.7245 |
0.01% |
| 2023-08-29 |
汇丰恒生A |
1.7244 |
0.78% |
| 2023-08-28 |
汇丰恒生A |
1.7110 |
1.05% |
| 2023-08-25 |
汇丰恒生A |
1.6932 |
-0.05% |
| 2023-08-24 |
汇丰恒生A |
1.6940 |
0.69% |
| 2023-08-23 |
汇丰恒生A |
1.6824 |
-1.19% |
| 2023-08-22 |
汇丰恒生A |
1.7026 |
0.86% |
| 2023-08-21 |
汇丰恒生A |
1.6881 |
-1.01% |
| 2023-08-18 |
汇丰恒生A |
1.7054 |
-1.16% |
| 2023-08-17 |
汇丰恒生A |
1.7255 |
0.36% |
| 2023-08-16 |
汇丰恒生A |
1.7193 |
-0.45% |
| 2023-08-15 |
汇丰恒生A |
1.7271 |
-0.16% |
| 2023-08-14 |
汇丰恒生A |
1.7298 |
-0.89% |
| 2023-08-11 |
汇丰恒生A |
1.7454 |
-1.90% |
| 2023-08-10 |
汇丰恒生A |
1.7792 |
-0.13% |
| 2023-08-09 |
汇丰恒生A |
1.7816 |
-0.15% |
| 2023-08-08 |
汇丰恒生A |
1.7843 |
-0.08% |
| 2023-08-07 |
汇丰恒生A |
1.7858 |
-0.69% |
| 2023-08-04 |
汇丰恒生A |
1.7982 |
0.33% |
| 2023-08-03 |
汇丰恒生A |
1.7922 |
0.63% |
| 2023-08-02 |
汇丰恒生A |
1.7810 |
-0.72% |
| 2023-08-01 |
汇丰恒生A |
1.7939 |
-0.17% |
| 2023-07-31 |
汇丰恒生A |
1.7969 |
0.34% |
| 2023-07-28 |
汇丰恒生A |
1.7909 |
1.88% |
| 2023-07-27 |
汇丰恒生A |
1.7578 |
-0.11% |
| 2023-07-26 |
汇丰恒生A |
1.7597 |
-0.22% |
| 2023-07-25 |
汇丰恒生A |
1.7635 |
2.61% |
| 2023-07-24 |
汇丰恒生A |
1.7186 |
-0.31% |
| 2023-07-21 |
汇丰恒生A |
1.7239 |
0.06% |
| 2023-07-20 |
汇丰恒生A |
1.7229 |
-0.47% |
| 2023-07-19 |
汇丰恒生A |
1.7311 |
-0.11% |
| 2023-07-18 |
汇丰恒生A |
1.7330 |
-0.28% |
| 2023-07-17 |
汇丰恒生A |
1.7379 |
-0.86% |
| 2023-07-14 |
汇丰恒生A |
1.7530 |
0.14% |
| 2023-07-13 |
汇丰恒生A |
1.7505 |
1.73% |
| 2023-07-12 |
汇丰恒生A |
1.7208 |
-0.38% |
| 2023-07-11 |
汇丰恒生A |
1.7274 |
0.62% |
| 2023-07-10 |
汇丰恒生A |
1.7168 |
0.48% |
| 2023-07-07 |
汇丰恒生A |
1.7086 |
-0.48% |
| 2023-07-06 |
汇丰恒生A |
1.7168 |
-0.68% |
| 2023-07-05 |
汇丰恒生A |
1.7285 |
-0.64% |
| 2023-07-04 |
汇丰恒生A |
1.7397 |
0.12% |
| 2023-07-03 |
汇丰恒生A |
1.7377 |
1.46% |
| 2023-06-30 |
汇丰恒生A |
1.7127 |
0.49% |
| 2023-06-29 |
汇丰恒生A |
1.7043 |
-0.54% |
| 2023-06-28 |
汇丰恒生A |
1.7136 |
0.21% |
| 2023-06-27 |
汇丰恒生A |
1.7100 |
0.94% |
| 2023-06-26 |
汇丰恒生A |
1.6941 |
-0.96% |
| 2023-06-21 |
汇丰恒生A |
1.7106 |
-1.02% |
| 2023-06-20 |
汇丰恒生A |
1.7282 |
-0.30% |
| 2023-06-19 |
汇丰恒生A |
1.7334 |
-1.10% |
| 2023-06-16 |
汇丰恒生A |
1.7526 |
0.84% |
| 2023-06-15 |
汇丰恒生A |
1.7380 |
1.70% |
| 2023-06-14 |
汇丰恒生A |
1.7090 |
0.28% |
| 2023-06-13 |
汇丰恒生A |
1.7042 |
0.40% |
| 2023-06-12 |
汇丰恒生A |
1.6974 |
0.11% |
| 2023-06-09 |
汇丰恒生A |
1.6955 |
0.51% |
| 2023-06-08 |
汇丰恒生A |
1.6869 |
0.94% |
| 2023-06-07 |
汇丰恒生A |
1.6712 |
-0.50% |
| 2023-06-06 |
汇丰恒生A |
1.6796 |
-0.43% |
| 2023-06-05 |
汇丰恒生A |
1.6869 |
-0.36% |
| 2023-06-02 |
汇丰恒生A |
1.6930 |
1.62% |
| 2023-06-01 |
汇丰恒生A |
1.6660 |
0.60% |
| 2023-05-31 |
汇丰恒生A |
1.6560 |
-1.31% |
| 2023-05-30 |
汇丰恒生A |
1.6780 |
0.03% |
| 2023-05-29 |
汇丰恒生A |
1.6775 |
-0.12% |
| 2023-05-26 |
汇丰恒生A |
1.6795 |
-0.05% |
| 2023-05-25 |
汇丰恒生A |
1.6804 |
-0.34% |
| 2023-05-24 |
汇丰恒生A |
1.6862 |
-1.48% |
| 2023-05-23 |
汇丰恒生A |
1.7116 |
-1.37% |
| 2023-05-22 |
汇丰恒生A |
1.7353 |
0.93% |
| 2023-05-19 |
汇丰恒生A |
1.7193 |
-0.10% |
| 2023-05-18 |
汇丰恒生A |
1.7211 |
-0.08% |
| 2023-05-17 |
汇丰恒生A |
1.7225 |
-0.55% |
| 2023-05-16 |
汇丰恒生A |
1.7321 |
-0.43% |
| 2023-05-15 |
汇丰恒生A |
1.7396 |
1.09% |
| 2023-05-12 |
汇丰恒生A |
1.7209 |
-1.06% |
| 2023-05-11 |
汇丰恒生A |
1.7393 |
-0.15% |
| 2023-05-10 |
汇丰恒生A |
1.7419 |
-0.46% |
| 2023-05-09 |
汇丰恒生A |
1.7499 |
-1.00% |
| 2023-05-08 |
汇丰恒生A |
1.7675 |
0.97% |
| 2023-05-05 |
汇丰恒生A |
1.7505 |
-0.43% |
| 2023-05-04 |
汇丰恒生A |
1.7580 |
-0.02% |
| 2023-04-28 |
汇丰恒生A |
1.7584 |
0.85% |
| 2023-04-27 |
汇丰恒生A |
1.7436 |
1.42% |
| 2023-04-26 |
汇丰恒生A |
1.7192 |
-0.16% |
| 2023-04-25 |
汇丰恒生A |
1.7220 |
-0.46% |
| 2023-04-24 |
汇丰恒生A |
1.7300 |
-0.76% |
