近一月汇丰晋信沪港深A基金净值查询
查询指定日期范围汇丰沪港深股票A002332净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
汇丰沪港深股票A |
1.0133 |
2.68% |
2024-03-27 |
汇丰沪港深股票A |
0.9869 |
-1.10% |
2024-03-26 |
汇丰沪港深股票A |
0.9979 |
-0.45% |
2024-03-25 |
汇丰沪港深股票A |
1.0024 |
-0.65% |
2024-03-22 |
汇丰沪港深股票A |
1.0090 |
-1.54% |
2024-03-21 |
汇丰沪港深股票A |
1.0248 |
0.96% |
2024-03-20 |
汇丰沪港深股票A |
1.0151 |
0.58% |
2024-03-19 |
汇丰沪港深股票A |
1.0092 |
-1.03% |
2024-03-18 |
汇丰沪港深股票A |
1.0197 |
0.85% |
2024-03-15 |
汇丰沪港深股票A |
1.0111 |
0.58% |
2024-03-14 |
汇丰沪港深股票A |
1.0053 |
-0.38% |
2024-03-13 |
汇丰沪港深股票A |
1.0091 |
0.77% |
2024-03-12 |
汇丰沪港深股票A |
1.0014 |
0.42% |
2024-03-11 |
汇丰沪港深股票A |
0.9972 |
0.56% |
2024-03-08 |
汇丰沪港深股票A |
0.9916 |
2.15% |
2024-03-07 |
汇丰沪港深股票A |
0.9707 |
-0.32% |
2024-03-06 |
汇丰沪港深股票A |
0.9738 |
0.48% |
2024-03-05 |
汇丰沪港深股票A |
0.9691 |
-0.75% |
2024-03-04 |
汇丰沪港深股票A |
0.9764 |
0.54% |
2024-03-01 |
汇丰沪港深股票A |
0.9712 |
1.52% |
2024-02-29 |
汇丰沪港深股票A |
0.9567 |
1.74% |