近一月汇丰晋信恒生龙头指数C基金净值查询
查询指定日期范围汇丰恒生C001149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C |
1.6653 |
0.11% |
| 2024-04-17 |
汇丰恒生C |
1.6635 |
0.85% |
| 2024-04-16 |
汇丰恒生C |
1.6495 |
-0.31% |
| 2024-04-15 |
汇丰恒生C |
1.6547 |
2.26% |
| 2024-04-12 |
汇丰恒生C |
1.6182 |
-0.72% |
| 2024-04-11 |
汇丰恒生C |
1.6300 |
-0.24% |
| 2024-04-10 |
汇丰恒生C |
1.6339 |
-0.43% |
| 2024-04-09 |
汇丰恒生C |
1.6410 |
-0.41% |
| 2024-04-08 |
汇丰恒生C |
1.6477 |
-0.65% |
| 2024-04-03 |
汇丰恒生C |
1.6585 |
-0.11% |
| 2024-04-02 |
汇丰恒生C |
1.6604 |
-0.22% |
| 2024-04-01 |
汇丰恒生C |
1.6641 |
1.23% |
| 2024-03-29 |
汇丰恒生C |
1.6438 |
0.53% |
| 2024-03-28 |
汇丰恒生C |
1.6352 |
0.30% |
| 2024-03-27 |
汇丰恒生C |
1.6303 |
-0.68% |
| 2024-03-26 |
汇丰恒生C |
1.6415 |
0.61% |
| 2024-03-25 |
汇丰恒生C |
1.6315 |
-0.18% |
| 2024-03-22 |
汇丰恒生C |
1.6345 |
-0.55% |
| 2024-03-21 |
汇丰恒生C |
1.6436 |
-0.15% |
| 2024-03-20 |
汇丰恒生C |
1.6461 |
0.29% |
