今年以来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 |
| 2026-09-17 |
汇丰晋信恒生龙头指数C |
2.0180 |
-0.47% |
| 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% |
| 2026-06-16 |
汇丰晋信恒生龙头指数C |
2.0234 |
-1.21% |
| 2026-06-15 |
汇丰晋信恒生龙头指数C |
2.0482 |
0.29% |
| 2026-06-12 |
汇丰晋信恒生龙头指数C |
2.0422 |
1.46% |
| 2026-06-11 |
汇丰晋信恒生龙头指数C |
2.0129 |
-0.22% |
| 2026-06-10 |
汇丰晋信恒生龙头指数C |
2.0174 |
-0.42% |
| 2026-06-09 |
汇丰晋信恒生龙头指数C |
2.0259 |
0.55% |
| 2026-06-08 |
汇丰晋信恒生龙头指数C |
2.0148 |
-1.36% |
| 2026-06-05 |
汇丰晋信恒生龙头指数C |
2.0426 |
-0.80% |
| 2026-06-04 |
汇丰晋信恒生龙头指数C |
2.0591 |
-1.64% |
| 2026-06-03 |
汇丰晋信恒生龙头指数C |
2.0929 |
-0.60% |
| 2026-06-02 |
汇丰晋信恒生龙头指数C |
2.1056 |
1.28% |
| 2026-06-01 |
汇丰晋信恒生龙头指数C |
2.0790 |
-0.33% |
| 2026-05-29 |
汇丰晋信恒生龙头指数C |
2.0859 |
1.13% |
| 2026-05-28 |
汇丰晋信恒生龙头指数C |
2.0626 |
-0.44% |
| 2026-05-27 |
汇丰晋信恒生龙头指数C |
2.0717 |
-0.16% |
| 2026-05-26 |
汇丰晋信恒生龙头指数C |
2.0751 |
0.22% |
| 2026-05-25 |
汇丰晋信恒生龙头指数C |
2.0706 |
0.61% |
| 2026-05-22 |
汇丰晋信恒生龙头指数C |
2.0581 |
0.16% |
| 2026-05-21 |
汇丰晋信恒生龙头指数C |
2.0549 |
-1.09% |
| 2026-05-20 |
汇丰晋信恒生龙头指数C |
2.0776 |
-0.67% |
| 2026-05-19 |
汇丰晋信恒生龙头指数C |
2.0916 |
0.09% |
| 2026-05-18 |
汇丰晋信恒生龙头指数C |
2.0897 |
-0.78% |
| 2026-05-15 |
汇丰晋信恒生龙头指数C |
2.1062 |
-0.98% |
| 2026-05-14 |
汇丰晋信恒生龙头指数C |
2.1270 |
-1.25% |
| 2026-05-13 |
汇丰晋信恒生龙头指数C |
2.1539 |
0.17% |
| 2026-05-12 |
汇丰晋信恒生龙头指数C |
2.1502 |
-0.57% |
| 2026-05-11 |
汇丰晋信恒生龙头指数C |
2.1626 |
0.70% |
| 2026-05-08 |
汇丰晋信恒生龙头指数C |
2.1475 |
-0.51% |
| 2026-04-30 |
汇丰晋信恒生龙头指数C |
2.1518 |
-0.72% |
| 2026-04-29 |
汇丰晋信恒生龙头指数C |
2.1673 |
1.20% |
| 2026-04-28 |
汇丰晋信恒生龙头指数C |
2.1416 |
0.10% |
| 2026-04-27 |
汇丰晋信恒生龙头指数C |
2.1395 |
-0.40% |
| 2026-04-24 |
汇丰晋信恒生龙头指数C |
2.1480 |
0.18% |
| 2026-04-23 |
汇丰晋信恒生龙头指数C |
2.1442 |
0.01% |
| 2026-04-22 |
汇丰晋信恒生龙头指数C |
2.1439 |
0.00% |
| 2026-04-21 |
汇丰晋信恒生龙头指数C |
2.1440 |
0.54% |
| 2026-04-20 |
汇丰晋信恒生龙头指数C |
2.1325 |
0.35% |
| 2026-04-17 |
汇丰晋信恒生龙头指数C |
2.1250 |
-1.21% |
| 2026-04-16 |
汇丰晋信恒生龙头指数C |
2.1508 |
0.91% |
| 2026-04-15 |
汇丰晋信恒生龙头指数C |
2.1313 |
0.24% |
| 2026-04-14 |
汇丰晋信恒生龙头指数C |
2.1262 |
0.94% |
| 2026-04-13 |
汇丰晋信恒生龙头指数C |
2.1063 |
0.12% |
| 2026-04-10 |
汇丰晋信恒生龙头指数C |
2.1038 |
0.98% |
| 2026-04-09 |
汇丰晋信恒生龙头指数C |
2.0834 |
-0.46% |
| 2026-04-08 |
汇丰晋信恒生龙头指数C |
2.0930 |
2.07% |
| 2026-04-07 |
汇丰晋信恒生龙头指数C |
2.0505 |
-0.27% |
| 2026-04-03 |
汇丰晋信恒生龙头指数C |
2.0561 |
-1.27% |
| 2026-04-02 |
汇丰晋信恒生龙头指数C |
2.0825 |
-0.46% |
| 2026-04-01 |
汇丰晋信恒生龙头指数C |
2.0921 |
1.13% |
| 2026-03-31 |
汇丰晋信恒生龙头指数C |
2.0688 |
0.00% |
| 2026-03-30 |
汇丰晋信恒生龙头指数C |
2.0688 |
-0.21% |
| 2026-03-27 |
汇丰晋信恒生龙头指数C |
2.0731 |
0.99% |
| 2026-03-26 |
汇丰晋信恒生龙头指数C |
2.0528 |
-0.85% |
| 2026-03-25 |
汇丰晋信恒生龙头指数C |
2.0703 |
0.96% |
| 2026-03-24 |
汇丰晋信恒生龙头指数C |
2.0506 |
0.80% |
| 2026-03-23 |
汇丰晋信恒生龙头指数C |
2.0343 |
-2.67% |
| 2026-03-20 |
汇丰晋信恒生龙头指数C |
2.0902 |
-0.42% |
| 2026-03-19 |
汇丰晋信恒生龙头指数C |
2.0991 |
-1.13% |
| 2026-03-18 |
汇丰晋信恒生龙头指数C |
2.1231 |
-0.32% |
| 2026-03-17 |
汇丰晋信恒生龙头指数C |
2.1299 |
0.12% |
| 2026-03-16 |
汇丰晋信恒生龙头指数C |
2.1273 |
0.23% |
| 2026-03-13 |
汇丰晋信恒生龙头指数C |
2.1225 |
-0.26% |
| 2026-03-12 |
汇丰晋信恒生龙头指数C |
2.1281 |
-0.19% |
| 2026-03-11 |
汇丰晋信恒生龙头指数C |
2.1321 |
1.12% |
| 2026-03-10 |
汇丰晋信恒生龙头指数C |
2.1085 |
0.86% |
| 2026-03-09 |
汇丰晋信恒生龙头指数C |
2.0905 |
-0.44% |
| 2026-03-06 |
汇丰晋信恒生龙头指数C |
2.0997 |
0.32% |
| 2026-03-05 |
汇丰晋信恒生龙头指数C |
2.0931 |
0.43% |
| 2026-03-04 |
汇丰晋信恒生龙头指数C |
2.0842 |
-1.16% |
| 2026-03-03 |
汇丰晋信恒生龙头指数C |
2.1086 |
-0.37% |
| 2026-03-02 |
汇丰晋信恒生龙头指数C |
2.1164 |
0.56% |
| 2026-02-27 |
汇丰晋信恒生龙头指数C |
2.1046 |
-0.17% |
| 2026-02-26 |
汇丰晋信恒生龙头指数C |
2.1081 |
-1.15% |
| 2026-02-25 |
汇丰晋信恒生龙头指数C |
2.1326 |
0.52% |
| 2026-02-24 |
汇丰晋信恒生龙头指数C |
2.1216 |
0.45% |
| 2026-02-13 |
汇丰晋信恒生龙头指数C |
2.1122 |
-1.50% |
| 2026-02-12 |
汇丰晋信恒生龙头指数C |
2.1443 |
-0.21% |
| 2026-02-11 |
汇丰晋信恒生龙头指数C |
2.1488 |
0.22% |
| 2026-02-10 |
汇丰晋信恒生龙头指数C |
2.1441 |
-0.03% |
| 2026-02-09 |
汇丰晋信恒生龙头指数C |
2.1448 |
0.78% |
| 2026-02-06 |
汇丰晋信恒生龙头指数C |
2.1283 |
-0.37% |
| 2026-02-05 |
汇丰晋信恒生龙头指数C |
2.1362 |
-0.26% |
| 2026-02-04 |
汇丰晋信恒生龙头指数C |
2.1418 |
1.74% |
| 2026-02-03 |
汇丰晋信恒生龙头指数C |
2.1052 |
0.88% |
| 2026-02-02 |
汇丰晋信恒生龙头指数C |
2.0869 |
-1.87% |
| 2026-01-30 |
汇丰晋信恒生龙头指数C |
2.1267 |
-1.49% |
| 2026-01-29 |
汇丰晋信恒生龙头指数C |
2.1588 |
1.92% |
| 2026-01-28 |
汇丰晋信恒生龙头指数C |
2.1181 |
0.50% |
| 2026-01-27 |
汇丰晋信恒生龙头指数C |
2.1076 |
-0.12% |
| 2026-01-26 |
汇丰晋信恒生龙头指数C |
2.1101 |
0.40% |
| 2026-01-23 |
汇丰晋信恒生龙头指数C |
2.1016 |
-0.64% |
| 2026-01-22 |
汇丰晋信恒生龙头指数C |
2.1151 |
-0.46% |
| 2026-01-21 |
汇丰晋信恒生龙头指数C |
2.1248 |
-0.50% |
| 2026-01-20 |
汇丰晋信恒生龙头指数C |
2.1354 |
0.10% |
| 2026-01-19 |
汇丰晋信恒生龙头指数C |
2.1332 |
-0.41% |
| 2026-01-16 |
汇丰晋信恒生龙头指数C |
2.1420 |
-0.57% |
| 2026-01-15 |
汇丰晋信恒生龙头指数C |
2.1542 |
-0.04% |
| 2026-01-14 |
汇丰晋信恒生龙头指数C |
2.1551 |
-0.75% |
| 2026-01-13 |
汇丰晋信恒生龙头指数C |
2.1713 |
-0.23% |
| 2026-01-12 |
汇丰晋信恒生龙头指数C |
2.1764 |
-0.15% |
| 2026-01-09 |
汇丰晋信恒生龙头指数C |
2.1796 |
0.41% |
| 2026-01-08 |
汇丰晋信恒生龙头指数C |
2.1706 |
-0.89% |
| 2026-01-07 |
汇丰晋信恒生龙头指数C |
2.1902 |
-0.73% |
| 2026-01-06 |
汇丰晋信恒生龙头指数C |
2.2064 |
1.30% |
| 2026-01-05 |
汇丰晋信恒生龙头指数C |
2.1780 |
1.86% |
