今年以来汇丰晋信大盘波动股票A基金净值查询
查询指定日期范围汇丰大盘波动A002334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
汇丰大盘波动A |
1.4598 |
-0.28% |
| 2024-05-06 |
汇丰大盘波动A |
1.4639 |
1.47% |
| 2024-04-30 |
汇丰大盘波动A |
1.4427 |
-0.12% |
| 2024-04-29 |
汇丰大盘波动A |
1.4445 |
0.77% |
| 2024-04-26 |
汇丰大盘波动A |
1.4335 |
0.89% |
| 2024-04-25 |
汇丰大盘波动A |
1.4209 |
0.08% |
| 2024-04-24 |
汇丰大盘波动A |
1.4197 |
0.60% |
| 2024-04-23 |
汇丰大盘波动A |
1.4113 |
-1.16% |
| 2024-04-22 |
汇丰大盘波动A |
1.4278 |
-0.17% |
| 2024-04-19 |
汇丰大盘波动A |
1.4302 |
-0.49% |
| 2024-04-18 |
汇丰大盘波动A |
1.4372 |
0.24% |
| 2024-04-17 |
汇丰大盘波动A |
1.4338 |
1.88% |
| 2024-04-16 |
汇丰大盘波动A |
1.4074 |
-1.43% |
| 2024-04-15 |
汇丰大盘波动A |
1.4278 |
1.18% |
| 2024-04-12 |
汇丰大盘波动A |
1.4111 |
-0.21% |
| 2024-04-11 |
汇丰大盘波动A |
1.4140 |
0.23% |
| 2024-04-10 |
汇丰大盘波动A |
1.4108 |
-0.84% |
| 2024-04-09 |
汇丰大盘波动A |
1.4227 |
0.13% |
| 2024-04-08 |
汇丰大盘波动A |
1.4209 |
-0.92% |
| 2024-04-03 |
汇丰大盘波动A |
1.4341 |
0.06% |
| 2024-04-02 |
汇丰大盘波动A |
1.4333 |
-0.19% |
| 2024-04-01 |
汇丰大盘波动A |
1.4360 |
1.36% |
| 2024-03-29 |
汇丰大盘波动A |
1.4168 |
0.80% |
| 2024-03-28 |
汇丰大盘波动A |
1.4056 |
0.81% |
| 2024-03-27 |
汇丰大盘波动A |
1.3943 |
-1.44% |
| 2024-03-26 |
汇丰大盘波动A |
1.4146 |
0.26% |
| 2024-03-25 |
汇丰大盘波动A |
1.4110 |
-0.59% |
| 2024-03-22 |
汇丰大盘波动A |
1.4194 |
-1.14% |
| 2024-03-21 |
汇丰大盘波动A |
1.4357 |
-0.06% |
| 2024-03-20 |
汇丰大盘波动A |
1.4366 |
0.17% |
| 2024-03-19 |
汇丰大盘波动A |
1.4342 |
-0.63% |
| 2024-03-18 |
汇丰大盘波动A |
1.4433 |
0.97% |
| 2024-03-15 |
汇丰大盘波动A |
1.4294 |
0.61% |
| 2024-03-14 |
汇丰大盘波动A |
1.4207 |
-0.36% |
| 2024-03-13 |
汇丰大盘波动A |
1.4259 |
-0.38% |
| 2024-03-12 |
汇丰大盘波动A |
1.4314 |
-0.29% |
| 2024-03-11 |
汇丰大盘波动A |
1.4355 |
0.81% |
| 2024-03-08 |
汇丰大盘波动A |
1.4240 |
0.91% |
| 2024-03-07 |
汇丰大盘波动A |
1.4111 |
-0.75% |
| 2024-03-06 |
汇丰大盘波动A |
1.4218 |
0.02% |
| 2024-03-05 |
汇丰大盘波动A |
1.4215 |
0.13% |
| 2024-03-04 |
汇丰大盘波动A |
1.4196 |
0.59% |
| 2024-03-01 |
汇丰大盘波动A |
1.4113 |
0.71% |
| 2024-02-29 |
汇丰大盘波动A |
1.4014 |
1.93% |
| 2024-02-28 |
汇丰大盘波动A |
1.3748 |
-1.74% |
| 2024-02-27 |
汇丰大盘波动A |
1.3991 |
1.38% |
| 2024-02-26 |
汇丰大盘波动A |
1.3800 |
-0.45% |
| 2024-02-23 |
汇丰大盘波动A |
1.3862 |
0.02% |
| 2024-02-22 |
汇丰大盘波动A |
1.3859 |
0.75% |
| 2024-02-21 |
汇丰大盘波动A |
1.3756 |
0.31% |
| 2024-02-20 |
汇丰大盘波动A |
1.3713 |
0.53% |
| 2024-02-19 |
汇丰大盘波动A |
1.3641 |
1.35% |
| 2024-02-08 |
汇丰大盘波动A |
1.3459 |
0.81% |
| 2024-02-07 |
汇丰大盘波动A |
1.3351 |
1.59% |
| 2024-02-06 |
汇丰大盘波动A |
1.3142 |
3.95% |
| 2024-02-05 |
汇丰大盘波动A |
1.2643 |
-0.71% |
| 2024-02-02 |
汇丰大盘波动A |
1.2734 |
-1.53% |
| 2024-02-01 |
汇丰大盘波动A |
1.2932 |
0.10% |
| 2024-01-31 |
汇丰大盘波动A |
1.2919 |
-1.52% |
| 2024-01-30 |
汇丰大盘波动A |
1.3118 |
-1.83% |
| 2024-01-29 |
汇丰大盘波动A |
1.3363 |
-1.35% |
| 2024-01-26 |
汇丰大盘波动A |
1.3546 |
-0.87% |
| 2024-01-25 |
汇丰大盘波动A |
1.3665 |
2.10% |
| 2024-01-24 |
汇丰大盘波动A |
1.3384 |
1.03% |
| 2024-01-23 |
汇丰大盘波动A |
1.3248 |
0.58% |
| 2024-01-22 |
汇丰大盘波动A |
1.3171 |
-2.69% |
| 2024-01-19 |
汇丰大盘波动A |
1.3535 |
-0.45% |
| 2024-01-18 |
汇丰大盘波动A |
1.3596 |
0.72% |
| 2024-01-17 |
汇丰大盘波动A |
1.3499 |
-2.15% |
| 2024-01-16 |
汇丰大盘波动A |
1.3796 |
0.22% |
| 2024-01-15 |
汇丰大盘波动A |
1.3766 |
-0.09% |
| 2024-01-12 |
汇丰大盘波动A |
1.3778 |
-0.44% |
| 2024-01-11 |
汇丰大盘波动A |
1.3839 |
0.80% |
| 2024-01-10 |
汇丰大盘波动A |
1.3729 |
-0.52% |
| 2024-01-09 |
汇丰大盘波动A |
1.3801 |
0.20% |
| 2024-01-08 |
汇丰大盘波动A |
1.3773 |
-1.42% |
| 2024-01-05 |
汇丰大盘波动A |
1.3972 |
-0.91% |
| 2024-01-04 |
汇丰大盘波动A |
1.4100 |
-0.89% |
| 2024-01-03 |
汇丰大盘波动A |
1.4227 |
-0.71% |
| 2024-01-02 |
汇丰大盘波动A |
1.4329 |
-1.12% |
