近一季汇丰晋信沪港深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 |
2024-05-06 |
汇丰沪港深股票A |
1.1020 |
2.78% |
2024-04-30 |
汇丰沪港深股票A |
1.0722 |
-0.90% |
2024-04-29 |
汇丰沪港深股票A |
1.0819 |
0.65% |
2024-04-26 |
汇丰沪港深股票A |
1.0749 |
1.47% |
2024-04-25 |
汇丰沪港深股票A |
1.0593 |
0.61% |
2024-04-24 |
汇丰沪港深股票A |
1.0529 |
2.25% |
2024-04-23 |
汇丰沪港深股票A |
1.0297 |
-1.12% |
2024-04-22 |
汇丰沪港深股票A |
1.0414 |
-1.32% |
2024-04-19 |
汇丰沪港深股票A |
1.0553 |
0.18% |
2024-04-18 |
汇丰沪港深股票A |
1.0534 |
0.30% |
2024-04-17 |
汇丰沪港深股票A |
1.0502 |
1.04% |
2024-04-16 |
汇丰沪港深股票A |
1.0394 |
-2.30% |
2024-04-15 |
汇丰沪港深股票A |
1.0639 |
-0.14% |
2024-04-12 |
汇丰沪港深股票A |
1.0654 |
0.20% |
2024-04-11 |
汇丰沪港深股票A |
1.0633 |
0.34% |
2024-04-10 |
汇丰沪港深股票A |
1.0597 |
-0.27% |
2024-04-09 |
汇丰沪港深股票A |
1.0626 |
0.84% |
2024-04-08 |
汇丰沪港深股票A |
1.0537 |
0.23% |
2024-04-03 |
汇丰沪港深股票A |
1.0513 |
0.74% |
2024-04-02 |
汇丰沪港深股票A |
1.0436 |
1.52% |
2024-04-01 |
汇丰沪港深股票A |
1.0280 |
0.81% |
2024-03-29 |
汇丰沪港深股票A |
1.0197 |
0.63% |
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% |
2024-02-28 |
汇丰沪港深股票A |
0.9403 |
-2.62% |
2024-02-27 |
汇丰沪港深股票A |
0.9656 |
1.22% |
2024-02-26 |
汇丰沪港深股票A |
0.9540 |
0.03% |
2024-02-23 |
汇丰沪港深股票A |
0.9537 |
0.46% |
2024-02-22 |
汇丰沪港深股票A |
0.9493 |
2.31% |
2024-02-21 |
汇丰沪港深股票A |
0.9279 |
0.89% |
2024-02-20 |
汇丰沪港深股票A |
0.9197 |
1.20% |
2024-02-19 |
汇丰沪港深股票A |
0.9088 |
1.25% |
2024-02-08 |
汇丰沪港深股票A |
0.8976 |
1.33% |
2024-02-07 |
汇丰沪港深股票A |
0.8858 |
1.26% |