近一月汇丰晋信大盘股票H基金净值查询
查询指定日期范围汇丰大盘H960000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇丰大盘H |
1.5612 |
-0.46% |
| 2024-04-29 |
汇丰大盘H |
1.5684 |
1.66% |
| 2024-04-26 |
汇丰大盘H |
1.5428 |
1.68% |
| 2024-04-25 |
汇丰大盘H |
1.5173 |
0.33% |
| 2024-04-24 |
汇丰大盘H |
1.5123 |
0.83% |
| 2024-04-23 |
汇丰大盘H |
1.4999 |
-1.08% |
| 2024-04-22 |
汇丰大盘H |
1.5162 |
-0.51% |
| 2024-04-19 |
汇丰大盘H |
1.5240 |
-0.05% |
| 2024-04-18 |
汇丰大盘H |
1.5247 |
0.56% |
| 2024-04-17 |
汇丰大盘H |
1.5162 |
2.88% |
| 2024-04-16 |
汇丰大盘H |
1.4738 |
-2.99% |
| 2024-04-15 |
汇丰大盘H |
1.5192 |
0.24% |
| 2024-04-12 |
汇丰大盘H |
1.5156 |
-0.01% |
| 2024-04-11 |
汇丰大盘H |
1.5157 |
0.32% |
| 2024-04-10 |
汇丰大盘H |
1.5109 |
-0.67% |
| 2024-04-09 |
汇丰大盘H |
1.5211 |
0.40% |
| 2024-04-08 |
汇丰大盘H |
1.5150 |
-1.30% |
