近一月汇丰晋信恒生龙头指数C|汇丰恒生C基金净值查询
查询指定日期范围汇丰晋信恒生龙头指数C001149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信恒生龙头指数C |
2.0335 |
-1.19% |
| 2026-09-14 |
汇丰晋信恒生龙头指数C |
2.0579 |
0.03% |
| 2026-09-11 |
汇丰晋信恒生龙头指数C |
2.0573 |
-0.86% |
| 2026-09-10 |
汇丰晋信恒生龙头指数C |
2.0751 |
-0.41% |
| 2026-09-09 |
汇丰晋信恒生龙头指数C |
2.0836 |
0.25% |
| 2026-09-08 |
汇丰晋信恒生龙头指数C |
2.0784 |
-0.32% |
| 2026-09-07 |
汇丰晋信恒生龙头指数C |
2.0851 |
-0.82% |
| 2026-09-04 |
汇丰晋信恒生龙头指数C |
2.1022 |
0.23% |
| 2026-09-03 |
汇丰晋信恒生龙头指数C |
2.0974 |
0.26% |
| 2026-09-02 |
汇丰晋信恒生龙头指数C |
2.0919 |
-0.93% |
| 2026-09-01 |
汇丰晋信恒生龙头指数C |
2.1116 |
0.14% |
| 2026-08-31 |
汇丰晋信恒生龙头指数C |
2.1087 |
-0.08% |
| 2026-08-28 |
汇丰晋信恒生龙头指数C |
2.1104 |
0.05% |
| 2026-08-27 |
汇丰晋信恒生龙头指数C |
2.1094 |
0.02% |
| 2026-08-26 |
汇丰晋信恒生龙头指数C |
2.1090 |
0.75% |
| 2026-08-25 |
汇丰晋信恒生龙头指数C |
2.0934 |
-0.05% |
| 2026-08-24 |
汇丰晋信恒生龙头指数C |
2.0944 |
0.22% |
| 2026-08-21 |
汇丰晋信恒生龙头指数C |
2.0897 |
-0.02% |
| 2026-08-20 |
汇丰晋信恒生龙头指数C |
2.0901 |
0.18% |
| 2026-08-19 |
汇丰晋信恒生龙头指数C |
2.0864 |
-0.47% |
| 2026-08-18 |
汇丰晋信恒生龙头指数C |
2.0962 |
0.01% |
| 2026-08-17 |
汇丰晋信恒生龙头指数C |
2.0960 |
0.54% |
