近一年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 |
| 2024-04-30 |
汇丰恒生C |
1.6881 |
-0.07% |
| 2024-04-29 |
汇丰恒生C |
1.6892 |
0.69% |
| 2024-04-26 |
汇丰恒生C |
1.6776 |
1.15% |
| 2024-04-25 |
汇丰恒生C |
1.6585 |
0.40% |
| 2024-04-24 |
汇丰恒生C |
1.6519 |
0.32% |
| 2024-04-23 |
汇丰恒生C |
1.6467 |
-0.50% |
| 2024-04-22 |
汇丰恒生C |
1.6550 |
-0.10% |
| 2024-04-19 |
汇丰恒生C |
1.6567 |
-0.52% |
| 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% |
| 2024-03-19 |
汇丰恒生C |
1.6414 |
-0.41% |
| 2024-03-18 |
汇丰恒生C |
1.6482 |
0.76% |
| 2024-03-15 |
汇丰恒生C |
1.6357 |
-0.11% |
| 2024-03-14 |
汇丰恒生C |
1.6375 |
-0.01% |
| 2024-03-13 |
汇丰恒生C |
1.6377 |
-0.68% |
| 2024-03-12 |
汇丰恒生C |
1.6489 |
0.03% |
| 2024-03-11 |
汇丰恒生C |
1.6484 |
1.48% |
| 2024-03-08 |
汇丰恒生C |
1.6243 |
0.25% |
| 2024-03-07 |
汇丰恒生C |
1.6203 |
-0.20% |
| 2024-03-06 |
汇丰恒生C |
1.6236 |
-0.55% |
| 2024-03-05 |
汇丰恒生C |
1.6326 |
0.95% |
| 2024-03-04 |
汇丰恒生C |
1.6172 |
0.24% |
| 2024-03-01 |
汇丰恒生C |
1.6133 |
0.39% |
| 2024-02-29 |
汇丰恒生C |
1.6071 |
1.27% |
| 2024-02-28 |
汇丰恒生C |
1.5870 |
-0.78% |
| 2024-02-27 |
汇丰恒生C |
1.5995 |
0.84% |
| 2024-02-26 |
汇丰恒生C |
1.5861 |
-1.31% |
| 2024-02-23 |
汇丰恒生C |
1.6071 |
-0.14% |
| 2024-02-22 |
汇丰恒生C |
1.6094 |
0.68% |
| 2024-02-21 |
汇丰恒生C |
1.5986 |
1.13% |
| 2024-02-20 |
汇丰恒生C |
1.5808 |
0.25% |
| 2024-02-19 |
汇丰恒生C |
1.5768 |
0.81% |
| 2024-02-08 |
汇丰恒生C |
1.5641 |
0.28% |
| 2024-02-07 |
汇丰恒生C |
1.5598 |
0.90% |
| 2024-02-06 |
汇丰恒生C |
1.5459 |
2.47% |
| 2024-02-05 |
汇丰恒生C |
1.5086 |
1.64% |
| 2024-02-02 |
汇丰恒生C |
1.4843 |
-0.86% |
| 2024-02-01 |
汇丰恒生C |
1.4972 |
-0.24% |
| 2024-01-31 |
汇丰恒生C |
1.5008 |
0.01% |
| 2024-01-30 |
汇丰恒生C |
1.5006 |
-1.50% |
| 2024-01-29 |
汇丰恒生C |
1.5235 |
-0.55% |
| 2024-01-26 |
汇丰恒生C |
1.5320 |
-0.24% |
| 2024-01-25 |
汇丰恒生C |
1.5357 |
1.80% |
| 2024-01-24 |
汇丰恒生C |
1.5085 |
1.39% |
| 2024-01-23 |
汇丰恒生C |
1.4878 |
-0.07% |
| 2024-01-22 |
汇丰恒生C |
1.4889 |
-0.84% |
| 2024-01-19 |
汇丰恒生C |
1.5015 |
0.21% |
| 2024-01-18 |
汇丰恒生C |
1.4984 |
1.31% |
| 2024-01-17 |
汇丰恒生C |
1.4790 |
-2.12% |
| 2024-01-16 |
汇丰恒生C |
1.5111 |
0.56% |
| 2024-01-15 |
汇丰恒生C |
1.5027 |
0.09% |
| 2024-01-12 |
汇丰恒生C |
1.5014 |
-0.17% |
| 2024-01-11 |
汇丰恒生C |
1.5039 |
0.25% |
| 2024-01-10 |
汇丰恒生C |
1.5001 |
-0.46% |
| 2024-01-09 |
汇丰恒生C |
1.5071 |
0.12% |
| 2024-01-08 |
汇丰恒生C |
1.5053 |
-1.09% |
| 2024-01-05 |
汇丰恒生C |
1.5219 |
-0.34% |
| 2024-01-04 |
汇丰恒生C |
1.5271 |
-0.59% |
| 2024-01-03 |
汇丰恒生C |
1.5361 |
-0.05% |
| 2024-01-02 |
汇丰恒生C |
1.5369 |
-1.16% |
| 2023-12-29 |
汇丰恒生C |
1.5549 |
0.32% |
| 2023-12-28 |
汇丰恒生C |
1.5499 |
1.90% |
| 2023-12-27 |
汇丰恒生C |
1.5210 |
0.35% |
| 2023-12-26 |
汇丰恒生C |
1.5157 |
-0.45% |
| 2023-12-25 |
汇丰恒生C |
1.5226 |
0.24% |
| 2023-12-22 |
汇丰恒生C |
1.5190 |
0.41% |
| 2023-12-21 |
汇丰恒生C |
1.5128 |
0.97% |
| 2023-12-20 |
汇丰恒生C |
1.4982 |
-0.51% |
| 2023-12-19 |
汇丰恒生C |
1.5059 |
0.11% |
| 2023-12-18 |
汇丰恒生C |
1.5043 |
-0.08% |
| 2023-12-15 |
汇丰恒生C |
1.5055 |
-0.23% |
| 2023-12-14 |
汇丰恒生C |
1.5090 |
-0.36% |
| 2023-12-13 |
汇丰恒生C |
1.5145 |
-1.59% |
| 2023-12-12 |
汇丰恒生C |
1.5390 |
0.20% |
| 2023-12-11 |
汇丰恒生C |
1.5359 |
0.44% |
| 2023-12-08 |
汇丰恒生C |
1.5291 |
0.42% |
| 2023-12-07 |
汇丰恒生C |
1.5227 |
-0.14% |
| 2023-12-06 |
汇丰恒生C |
1.5248 |
0.03% |
| 2023-12-05 |
汇丰恒生C |
1.5244 |
-1.70% |
| 2023-12-04 |
汇丰恒生C |
1.5507 |
-0.64% |
| 2023-12-01 |
汇丰恒生C |
1.5607 |
-0.58% |
| 2023-11-30 |
汇丰恒生C |
1.5698 |
0.42% |
| 2023-11-29 |
汇丰恒生C |
1.5632 |
-0.64% |
| 2023-11-28 |
汇丰恒生C |
1.5732 |
0.17% |
| 2023-11-27 |
汇丰恒生C |
1.5705 |
-0.89% |
| 2023-11-24 |
汇丰恒生C |
1.5846 |
-0.47% |
| 2023-11-23 |
汇丰恒生C |
1.5921 |
0.37% |
| 2023-11-22 |
汇丰恒生C |
1.5862 |
-0.81% |
| 2023-11-20 |
汇丰恒生C |
1.5940 |
0.19% |
| 2023-11-17 |
汇丰恒生C |
1.5910 |
-0.34% |
| 2023-11-16 |
汇丰恒生C |
1.5965 |
-0.78% |
| 2023-11-15 |
汇丰恒生C |
1.6091 |
0.71% |
| 2023-11-14 |
汇丰恒生C |
1.5977 |
-0.18% |
| 2023-11-13 |
汇丰恒生C |
1.6006 |
-0.38% |
| 2023-11-10 |
汇丰恒生C |
1.6067 |
-0.62% |
| 2023-11-09 |
汇丰恒生C |
1.6168 |
-0.08% |
| 2023-11-08 |
汇丰恒生C |
1.6181 |
-0.15% |
| 2023-11-07 |
汇丰恒生C |
1.6205 |
-0.55% |
| 2023-11-06 |
汇丰恒生C |
1.6295 |
0.77% |
| 2023-11-03 |
汇丰恒生C |
1.6170 |
0.52% |
| 2023-11-02 |
汇丰恒生C |
1.6087 |
-0.24% |
| 2023-11-01 |
汇丰恒生C |
1.6125 |
0.25% |
| 2023-10-31 |
汇丰恒生C |
1.6084 |
-0.37% |
| 2023-10-30 |
汇丰恒生C |
1.6143 |
0.82% |
| 2023-10-27 |
汇丰恒生C |
1.6012 |
1.34% |
| 2023-10-26 |
汇丰恒生C |
1.5801 |
0.46% |
| 2023-10-25 |
汇丰恒生C |
1.5729 |
0.40% |
| 2023-10-24 |
汇丰恒生C |
1.5666 |
-0.20% |
| 2023-10-23 |
汇丰恒生C |
1.5697 |
-0.56% |
| 2023-10-20 |
汇丰恒生C |
1.5785 |
-0.69% |
| 2023-10-19 |
汇丰恒生C |
1.5895 |
-2.32% |
| 2023-10-18 |
汇丰恒生C |
1.6272 |
-0.32% |
| 2023-10-17 |
汇丰恒生C |
1.6325 |
0.41% |
| 2023-10-16 |
汇丰恒生C |
1.6259 |
-0.94% |
| 2023-10-13 |
汇丰恒生C |
1.6414 |
-0.85% |
| 2023-10-12 |
汇丰恒生C |
1.6554 |
0.81% |
| 2023-10-11 |
汇丰恒生C |
1.6421 |
0.46% |
| 2023-10-10 |
汇丰恒生C |
1.6346 |
-0.75% |
| 2023-10-09 |
汇丰恒生C |
1.6469 |
-0.41% |
| 2023-09-28 |
汇丰恒生C |
1.6536 |
-0.52% |
| 2023-09-27 |
汇丰恒生C |
1.6622 |
0.11% |
| 2023-09-26 |
汇丰恒生C |
1.6604 |
-0.85% |
| 2023-09-25 |
汇丰恒生C |
1.6747 |
-0.59% |
| 2023-09-22 |
汇丰恒生C |
1.6846 |
1.75% |
| 2023-09-21 |
汇丰恒生C |
1.6557 |
-0.96% |
| 2023-09-20 |
汇丰恒生C |
1.6718 |
-0.25% |
| 2023-09-19 |
汇丰恒生C |
1.6760 |
0.05% |
| 2023-09-18 |
汇丰恒生C |
1.6751 |
0.61% |
| 2023-09-15 |
汇丰恒生C |
1.6650 |
-0.75% |
| 2023-09-14 |
汇丰恒生C |
1.6775 |
0.05% |
| 2023-09-13 |
汇丰恒生C |
1.6767 |
-0.33% |
| 2023-09-12 |
汇丰恒生C |
1.6822 |
-0.11% |
| 2023-09-11 |
汇丰恒生C |
1.6840 |
0.69% |
| 2023-09-08 |
汇丰恒生C |
1.6725 |
-0.67% |
| 2023-09-07 |
汇丰恒生C |
1.6838 |
-1.36% |
| 2023-09-06 |
汇丰恒生C |
1.7071 |
-0.25% |
| 2023-09-05 |
汇丰恒生C |
1.7114 |
-0.70% |
| 2023-09-04 |
汇丰恒生C |
1.7234 |
1.41% |
| 2023-09-01 |
汇丰恒生C |
1.6995 |
0.64% |
| 2023-08-31 |
汇丰恒生C |
1.6887 |
-0.21% |
| 2023-08-30 |
汇丰恒生C |
1.6922 |
0.01% |
| 2023-08-29 |
汇丰恒生C |
1.6921 |
0.78% |
| 2023-08-28 |
汇丰恒生C |
1.6790 |
1.05% |
| 2023-08-25 |
汇丰恒生C |
1.6616 |
-0.05% |
| 2023-08-24 |
汇丰恒生C |
1.6624 |
0.69% |
| 2023-08-23 |
汇丰恒生C |
1.6510 |
-1.19% |
| 2023-08-22 |
汇丰恒生C |
1.6708 |
0.85% |
| 2023-08-21 |
汇丰恒生C |
1.6567 |
-1.02% |
| 2023-08-18 |
汇丰恒生C |
1.6737 |
-1.16% |
| 2023-08-17 |
汇丰恒生C |
1.6934 |
0.36% |
| 2023-08-16 |
汇丰恒生C |
1.6874 |
-0.45% |
| 2023-08-15 |
汇丰恒生C |
1.6951 |
-0.16% |
| 2023-08-14 |
汇丰恒生C |
1.6978 |
-0.90% |
| 2023-08-11 |
汇丰恒生C |
1.7132 |
-1.90% |
| 2023-08-10 |
汇丰恒生C |
1.7463 |
-0.14% |
| 2023-08-09 |
汇丰恒生C |
1.7488 |
-0.15% |
| 2023-08-08 |
汇丰恒生C |
1.7514 |
-0.09% |
| 2023-08-07 |
汇丰恒生C |
1.7529 |
-0.70% |
| 2023-08-04 |
汇丰恒生C |
1.7652 |
0.34% |
| 2023-08-03 |
汇丰恒生C |
1.7593 |
0.63% |
| 2023-08-02 |
汇丰恒生C |
1.7482 |
-0.73% |
| 2023-08-01 |
汇丰恒生C |
1.7610 |
-0.17% |
| 2023-07-31 |
汇丰恒生C |
1.7640 |
0.34% |
| 2023-07-28 |
汇丰恒生C |
1.7581 |
1.88% |
| 2023-07-27 |
汇丰恒生C |
1.7257 |
-0.11% |
| 2023-07-26 |
汇丰恒生C |
1.7276 |
-0.21% |
| 2023-07-25 |
汇丰恒生C |
1.7313 |
2.61% |
| 2023-07-24 |
汇丰恒生C |
1.6872 |
-0.32% |
| 2023-07-21 |
汇丰恒生C |
1.6926 |
0.06% |
| 2023-07-20 |
汇丰恒生C |
1.6916 |
-0.48% |
| 2023-07-19 |
汇丰恒生C |
1.6997 |
-0.11% |
| 2023-07-18 |
汇丰恒生C |
1.7015 |
-0.28% |
| 2023-07-17 |
汇丰恒生C |
1.7063 |
-0.87% |
| 2023-07-14 |
汇丰恒生C |
1.7213 |
0.15% |
| 2023-07-13 |
汇丰恒生C |
1.7188 |
1.72% |
| 2023-07-12 |
汇丰恒生C |
1.6897 |
-0.38% |
| 2023-07-11 |
汇丰恒生C |
1.6962 |
0.62% |
| 2023-07-10 |
汇丰恒生C |
1.6858 |
0.47% |
| 2023-07-07 |
汇丰恒生C |
1.6779 |
-0.47% |
| 2023-07-06 |
汇丰恒生C |
1.6859 |
-0.68% |
| 2023-07-05 |
汇丰恒生C |
1.6975 |
-0.64% |
| 2023-07-04 |
汇丰恒生C |
1.7085 |
0.12% |
| 2023-07-03 |
汇丰恒生C |
1.7065 |
1.46% |
| 2023-06-30 |
汇丰恒生C |
1.6820 |
0.50% |
| 2023-06-29 |
汇丰恒生C |
1.6737 |
-0.55% |
| 2023-06-28 |
汇丰恒生C |
1.6829 |
0.21% |
| 2023-06-27 |
汇丰恒生C |
1.6794 |
0.94% |
| 2023-06-26 |
汇丰恒生C |
1.6638 |
-0.97% |
| 2023-06-21 |
汇丰恒生C |
1.6801 |
-1.03% |
| 2023-06-20 |
汇丰恒生C |
1.6975 |
-0.30% |
| 2023-06-19 |
汇丰恒生C |
1.7026 |
-1.10% |
| 2023-06-16 |
汇丰恒生C |
1.7215 |
0.84% |
| 2023-06-15 |
汇丰恒生C |
1.7072 |
1.70% |
| 2023-06-14 |
汇丰恒生C |
1.6787 |
0.28% |
| 2023-06-13 |
汇丰恒生C |
1.6740 |
0.40% |
| 2023-06-12 |
汇丰恒生C |
1.6674 |
0.11% |
| 2023-06-09 |
汇丰恒生C |
1.6656 |
0.51% |
| 2023-06-08 |
汇丰恒生C |
1.6572 |
0.94% |
| 2023-06-07 |
汇丰恒生C |
1.6417 |
-0.50% |
| 2023-06-06 |
汇丰恒生C |
1.6500 |
-0.43% |
| 2023-06-05 |
汇丰恒生C |
1.6572 |
-0.37% |
| 2023-06-02 |
汇丰恒生C |
1.6633 |
1.62% |
| 2023-06-01 |
汇丰恒生C |
1.6368 |
0.60% |
| 2023-05-31 |
汇丰恒生C |
1.6270 |
-1.31% |
| 2023-05-30 |
汇丰恒生C |
1.6486 |
0.02% |
| 2023-05-29 |
汇丰恒生C |
1.6482 |
-0.12% |
| 2023-05-26 |
汇丰恒生C |
1.6502 |
-0.05% |
| 2023-05-25 |
汇丰恒生C |
1.6511 |
-0.34% |
| 2023-05-24 |
汇丰恒生C |
1.6568 |
-1.49% |
| 2023-05-23 |
汇丰恒生C |
1.6818 |
-1.37% |
| 2023-05-22 |
汇丰恒生C |
1.7051 |
0.92% |
| 2023-05-19 |
汇丰恒生C |
1.6895 |
-0.11% |
| 2023-05-18 |
汇丰恒生C |
1.6913 |
-0.08% |
| 2023-05-17 |
汇丰恒生C |
1.6927 |
-0.55% |
| 2023-05-16 |
汇丰恒生C |
1.7021 |
-0.43% |
| 2023-05-15 |
汇丰恒生C |
1.7095 |
1.08% |
| 2023-05-12 |
汇丰恒生C |
1.6912 |
-1.06% |
| 2023-05-11 |
汇丰恒生C |
1.7093 |
-0.15% |
| 2023-05-10 |
汇丰恒生C |
1.7119 |
-0.45% |
| 2023-05-09 |
汇丰恒生C |
1.7197 |
-1.00% |
| 2023-05-08 |
汇丰恒生C |
1.7370 |
0.96% |
| 2023-05-05 |
汇丰恒生C |
1.7205 |
-0.43% |
| 2023-05-04 |
汇丰恒生C |
1.7279 |
-0.02% |
