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 |
| 2025-12-15 |
汇丰晋信恒生龙头指数C |
2.1236 |
-0.45% |
| 2025-12-12 |
汇丰晋信恒生龙头指数C |
2.1332 |
0.67% |
| 2025-12-11 |
汇丰晋信恒生龙头指数C |
2.1191 |
-0.23% |
| 2025-12-10 |
汇丰晋信恒生龙头指数C |
2.1240 |
-0.35% |
| 2025-12-09 |
汇丰晋信恒生龙头指数C |
2.1315 |
-0.69% |
| 2025-12-08 |
汇丰晋信恒生龙头指数C |
2.1463 |
0.23% |
| 2025-12-05 |
汇丰晋信恒生龙头指数C |
2.1414 |
0.70% |
| 2025-12-04 |
汇丰晋信恒生龙头指数C |
2.1265 |
0.31% |
| 2025-12-03 |
汇丰晋信恒生龙头指数C |
2.1199 |
-0.45% |
| 2025-12-02 |
汇丰晋信恒生龙头指数C |
2.1294 |
-0.10% |
| 2025-12-01 |
汇丰晋信恒生龙头指数C |
2.1316 |
0.92% |
| 2025-11-28 |
汇丰晋信恒生龙头指数C |
2.1122 |
0.13% |
| 2025-11-27 |
汇丰晋信恒生龙头指数C |
2.1094 |
0.03% |
| 2025-11-26 |
汇丰晋信恒生龙头指数C |
2.1087 |
0.31% |
| 2025-11-25 |
汇丰晋信恒生龙头指数C |
2.1022 |
0.59% |
| 2025-11-24 |
汇丰晋信恒生龙头指数C |
2.0898 |
-0.39% |
| 2025-11-21 |
汇丰晋信恒生龙头指数C |
2.0979 |
-1.51% |
| 2025-11-20 |
汇丰晋信恒生龙头指数C |
2.1300 |
-0.53% |
| 2025-11-19 |
汇丰晋信恒生龙头指数C |
2.1414 |
0.54% |
| 2025-11-18 |
汇丰晋信恒生龙头指数C |
2.1298 |
-0.54% |
| 2025-11-17 |
汇丰晋信恒生龙头指数C |
2.1414 |
-1.04% |
