近一月汇丰晋信大盘波动股票A|汇丰大盘波动A基金净值查询
查询指定日期范围汇丰晋信大盘波动股票A002334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 |
汇丰晋信大盘波动股票A |
1.7074 |
-0.66% |
| 2026-09-15 |
汇丰晋信大盘波动股票A |
1.7188 |
-0.75% |
| 2026-09-14 |
汇丰晋信大盘波动股票A |
1.7318 |
0.51% |
| 2026-09-11 |
汇丰晋信大盘波动股票A |
1.7230 |
-0.76% |
| 2026-09-10 |
汇丰晋信大盘波动股票A |
1.7362 |
0.31% |
| 2026-09-09 |
汇丰晋信大盘波动股票A |
1.7309 |
0.20% |
| 2026-09-08 |
汇丰晋信大盘波动股票A |
1.7274 |
0.26% |
| 2026-09-07 |
汇丰晋信大盘波动股票A |
1.7229 |
-1.04% |
| 2026-09-04 |
汇丰晋信大盘波动股票A |
1.7409 |
0.77% |
| 2026-09-03 |
汇丰晋信大盘波动股票A |
1.7276 |
0.00% |
| 2026-09-02 |
汇丰晋信大盘波动股票A |
1.7276 |
-0.52% |
| 2026-09-01 |
汇丰晋信大盘波动股票A |
1.7367 |
1.02% |
| 2026-08-31 |
汇丰晋信大盘波动股票A |
1.7191 |
0.99% |
| 2026-08-28 |
汇丰晋信大盘波动股票A |
1.7023 |
-0.11% |
| 2026-08-27 |
汇丰晋信大盘波动股票A |
1.7041 |
-0.45% |
| 2026-08-26 |
汇丰晋信大盘波动股票A |
1.7118 |
0.55% |
| 2026-08-25 |
汇丰晋信大盘波动股票A |
1.7025 |
-0.01% |
| 2026-08-24 |
汇丰晋信大盘波动股票A |
1.7026 |
0.48% |
| 2026-08-21 |
汇丰晋信大盘波动股票A |
1.6944 |
-0.53% |
| 2026-08-20 |
汇丰晋信大盘波动股票A |
1.7034 |
0.35% |
| 2026-08-19 |
汇丰晋信大盘波动股票A |
1.6974 |
0.97% |
| 2026-08-18 |
汇丰晋信大盘波动股票A |
1.6811 |
0.55% |
| 2026-08-17 |
汇丰晋信大盘波动股票A |
1.6719 |
0.08% |
