近一季汇丰晋信大盘股票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 |
2024-05-06 |
汇丰大盘H |
1.5960 |
2.23% |
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% |
2024-04-03 |
汇丰大盘H |
1.5350 |
-0.05% |
2024-04-02 |
汇丰大盘H |
1.5358 |
-0.20% |
2024-04-01 |
汇丰大盘H |
1.5389 |
2.21% |
2024-03-29 |
汇丰大盘H |
1.5056 |
1.01% |
2024-03-28 |
汇丰大盘H |
1.4906 |
1.38% |
2024-03-27 |
汇丰大盘H |
1.4703 |
-2.39% |
2024-03-26 |
汇丰大盘H |
1.5063 |
0.11% |
2024-03-25 |
汇丰大盘H |
1.5047 |
-1.30% |
2024-03-22 |
汇丰大盘H |
1.5245 |
-1.60% |
2024-03-21 |
汇丰大盘H |
1.5493 |
-0.18% |
2024-03-20 |
汇丰大盘H |
1.5521 |
0.27% |
2024-03-19 |
汇丰大盘H |
1.5479 |
-0.58% |
2024-03-18 |
汇丰大盘H |
1.5570 |
1.01% |
2024-03-15 |
汇丰大盘H |
1.5414 |
0.83% |
2024-03-14 |
汇丰大盘H |
1.5287 |
-0.84% |
2024-03-13 |
汇丰大盘H |
1.5416 |
0.40% |
2024-03-12 |
汇丰大盘H |
1.5354 |
1.05% |
2024-03-11 |
汇丰大盘H |
1.5195 |
1.68% |
2024-03-08 |
汇丰大盘H |
1.4944 |
1.21% |
2024-03-07 |
汇丰大盘H |
1.4765 |
-0.57% |
2024-03-06 |
汇丰大盘H |
1.4849 |
0.01% |
2024-03-05 |
汇丰大盘H |
1.4848 |
-0.93% |
2024-03-04 |
汇丰大盘H |
1.4987 |
-0.19% |
2024-03-01 |
汇丰大盘H |
1.5015 |
0.71% |
2024-02-29 |
汇丰大盘H |
1.4909 |
2.80% |
2024-02-28 |
汇丰大盘H |
1.4503 |
-3.34% |
2024-02-27 |
汇丰大盘H |
1.5004 |
2.10% |
2024-02-26 |
汇丰大盘H |
1.4696 |
-0.22% |
2024-02-23 |
汇丰大盘H |
1.4728 |
0.75% |
2024-02-22 |
汇丰大盘H |
1.4619 |
0.97% |
2024-02-21 |
汇丰大盘H |
1.4479 |
0.71% |
2024-02-20 |
汇丰大盘H |
1.4377 |
0.26% |
2024-02-19 |
汇丰大盘H |
1.4340 |
0.54% |
2024-02-08 |
汇丰大盘H |
1.4263 |
2.58% |
2024-02-07 |
汇丰大盘H |
1.3904 |
3.78% |