近一季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 |
| 2026-09-16 |
汇丰晋信恒生龙头指数C |
2.0275 |
-0.30% |
| 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% |
| 2026-08-14 |
汇丰晋信恒生龙头指数C |
2.0847 |
-0.44% |
| 2026-08-13 |
汇丰晋信恒生龙头指数C |
2.0940 |
-0.24% |
| 2026-08-12 |
汇丰晋信恒生龙头指数C |
2.0990 |
-0.11% |
| 2026-08-11 |
汇丰晋信恒生龙头指数C |
2.1014 |
-0.97% |
| 2026-08-10 |
汇丰晋信恒生龙头指数C |
2.1219 |
1.08% |
| 2026-08-07 |
汇丰晋信恒生龙头指数C |
2.0993 |
0.56% |
| 2026-08-06 |
汇丰晋信恒生龙头指数C |
2.0876 |
-0.49% |
| 2026-08-05 |
汇丰晋信恒生龙头指数C |
2.0979 |
0.70% |
| 2026-08-04 |
汇丰晋信恒生龙头指数C |
2.0834 |
-0.74% |
| 2026-08-03 |
汇丰晋信恒生龙头指数C |
2.0990 |
-0.72% |
| 2026-07-31 |
汇丰晋信恒生龙头指数C |
2.1142 |
-0.52% |
| 2026-07-30 |
汇丰晋信恒生龙头指数C |
2.1252 |
1.02% |
| 2026-07-29 |
汇丰晋信恒生龙头指数C |
2.1037 |
0.64% |
| 2026-07-28 |
汇丰晋信恒生龙头指数C |
2.0904 |
0.12% |
| 2026-07-27 |
汇丰晋信恒生龙头指数C |
2.0879 |
0.45% |
| 2026-07-24 |
汇丰晋信恒生龙头指数C |
2.0786 |
-1.06% |
| 2026-07-23 |
汇丰晋信恒生龙头指数C |
2.1008 |
0.56% |
| 2026-07-22 |
汇丰晋信恒生龙头指数C |
2.0890 |
0.63% |
| 2026-07-21 |
汇丰晋信恒生龙头指数C |
2.0760 |
0.51% |
| 2026-07-20 |
汇丰晋信恒生龙头指数C |
2.0655 |
3.04% |
| 2026-07-17 |
汇丰晋信恒生龙头指数C |
2.0046 |
-1.40% |
| 2026-07-16 |
汇丰晋信恒生龙头指数C |
2.0330 |
-0.39% |
| 2026-07-15 |
汇丰晋信恒生龙头指数C |
2.0409 |
1.07% |
| 2026-07-14 |
汇丰晋信恒生龙头指数C |
2.0193 |
1.45% |
| 2026-07-13 |
汇丰晋信恒生龙头指数C |
1.9905 |
0.02% |
| 2026-07-10 |
汇丰晋信恒生龙头指数C |
1.9901 |
-0.41% |
| 2026-07-09 |
汇丰晋信恒生龙头指数C |
1.9983 |
1.16% |
| 2026-07-08 |
汇丰晋信恒生龙头指数C |
1.9754 |
0.23% |
| 2026-07-07 |
汇丰晋信恒生龙头指数C |
1.9708 |
-0.76% |
| 2026-07-06 |
汇丰晋信恒生龙头指数C |
1.9858 |
0.78% |
| 2026-07-03 |
汇丰晋信恒生龙头指数C |
1.9704 |
0.94% |
| 2026-07-02 |
汇丰晋信恒生龙头指数C |
1.9520 |
-0.57% |
| 2026-07-01 |
汇丰晋信恒生龙头指数C |
1.9631 |
0.19% |
| 2026-06-30 |
汇丰晋信恒生龙头指数C |
1.9594 |
-0.49% |
| 2026-06-29 |
汇丰晋信恒生龙头指数C |
1.9691 |
1.72% |
| 2026-06-26 |
汇丰晋信恒生龙头指数C |
1.9358 |
-2.29% |
| 2026-06-25 |
汇丰晋信恒生龙头指数C |
1.9812 |
-0.32% |
| 2026-06-24 |
汇丰晋信恒生龙头指数C |
1.9875 |
0.08% |
| 2026-06-23 |
汇丰晋信恒生龙头指数C |
1.9859 |
-2.25% |
| 2026-06-22 |
汇丰晋信恒生龙头指数C |
2.0317 |
2.01% |
| 2026-06-18 |
汇丰晋信恒生龙头指数C |
1.9916 |
-1.12% |
| 2026-06-17 |
汇丰晋信恒生龙头指数C |
2.0142 |
-0.45% |
