近一年汇丰晋信港股通精选股票基金净值查询
查询指定日期范围汇丰港股通精选股票006781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 |
汇丰港股通精选股票 |
0.6130 |
1.21% |
2024-03-27 |
汇丰港股通精选股票 |
0.6057 |
-0.80% |
2024-03-26 |
汇丰港股通精选股票 |
0.6106 |
0.39% |
2024-03-25 |
汇丰港股通精选股票 |
0.6082 |
-0.57% |
2024-03-22 |
汇丰港股通精选股票 |
0.6117 |
-3.03% |
2024-03-21 |
汇丰港股通精选股票 |
0.6308 |
0.83% |
2024-03-20 |
汇丰港股通精选股票 |
0.6256 |
0.34% |
2024-03-18 |
汇丰港股通精选股票 |
0.6358 |
0.74% |
2024-03-15 |
汇丰港股通精选股票 |
0.6311 |
-0.83% |
2024-03-14 |
汇丰港股通精选股票 |
0.6364 |
-0.69% |
2024-03-13 |
汇丰港股通精选股票 |
0.6408 |
0.69% |
2024-03-12 |
汇丰港股通精选股票 |
0.6364 |
3.94% |
2024-03-11 |
汇丰港股通精选股票 |
0.6123 |
2.15% |
2024-03-08 |
汇丰港股通精选股票 |
0.5994 |
0.89% |
2024-03-07 |
汇丰港股通精选股票 |
0.5941 |
-2.08% |
2024-03-06 |
汇丰港股通精选股票 |
0.6067 |
1.76% |
2024-03-05 |
汇丰港股通精选股票 |
0.5962 |
-3.36% |
2024-03-04 |
汇丰港股通精选股票 |
0.6169 |
0.47% |
2024-03-01 |
汇丰港股通精选股票 |
0.6140 |
0.99% |
2024-02-29 |
汇丰港股通精选股票 |
0.6080 |
0.63% |
2024-02-28 |
汇丰港股通精选股票 |
0.6042 |
-2.66% |
2024-02-27 |
汇丰港股通精选股票 |
0.6207 |
1.06% |
2024-02-26 |
汇丰港股通精选股票 |
0.6142 |
0.24% |
2024-02-23 |
汇丰港股通精选股票 |
0.6127 |
0.13% |
2024-02-22 |
汇丰港股通精选股票 |
0.6119 |
1.34% |
2024-02-21 |
汇丰港股通精选股票 |
0.6038 |
2.27% |
2024-02-20 |
汇丰港股通精选股票 |
0.5904 |
0.03% |
2024-02-19 |
汇丰港股通精选股票 |
0.5902 |
1.74% |
2024-02-08 |
汇丰港股通精选股票 |
0.5801 |
0.21% |
2024-02-07 |
汇丰港股通精选股票 |
0.5789 |
-0.84% |
2024-02-06 |
汇丰港股通精选股票 |
0.5838 |
4.94% |
2024-02-05 |
汇丰港股通精选股票 |
0.5563 |
-0.66% |
2024-02-02 |
汇丰港股通精选股票 |
0.5600 |
-1.69% |
2024-02-01 |
汇丰港股通精选股票 |
0.5696 |
1.82% |
2024-01-31 |
汇丰港股通精选股票 |
0.5594 |
-2.48% |
2024-01-30 |
汇丰港股通精选股票 |
0.5736 |
-3.04% |
2024-01-29 |
汇丰港股通精选股票 |
0.5916 |
-0.08% |
2024-01-26 |
汇丰港股通精选股票 |
0.5921 |
-3.06% |
2024-01-25 |
汇丰港股通精选股票 |
0.6108 |
1.43% |
2024-01-24 |
汇丰港股通精选股票 |
0.6022 |
2.99% |
2024-01-23 |
汇丰港股通精选股票 |
0.5847 |
3.18% |
2024-01-22 |
汇丰港股通精选股票 |
0.5667 |
-4.18% |
2024-01-19 |
汇丰港股通精选股票 |
0.5914 |
-1.96% |
2024-01-18 |
汇丰港股通精选股票 |
0.6032 |
0.79% |
2024-01-17 |
汇丰港股通精选股票 |
0.5985 |
-4.58% |
2024-01-16 |
汇丰港股通精选股票 |
0.6272 |
-1.72% |
2024-01-15 |
汇丰港股通精选股票 |
0.6382 |
-0.50% |
2024-01-12 |
汇丰港股通精选股票 |
0.6414 |
-0.60% |
2024-01-11 |
汇丰港股通精选股票 |
0.6453 |
0.97% |
2024-01-10 |
汇丰港股通精选股票 |
0.6391 |
0.42% |
2024-01-09 |
汇丰港股通精选股票 |
0.6364 |
0.00% |
2024-01-08 |
汇丰港股通精选股票 |
0.6364 |
-2.44% |
2024-01-05 |
汇丰港股通精选股票 |
0.6523 |
-1.52% |
2024-01-04 |
汇丰港股通精选股票 |
0.6624 |
-0.15% |
2024-01-03 |
汇丰港股通精选股票 |
0.6634 |
-1.16% |
2024-01-02 |
汇丰港股通精选股票 |
0.6712 |
-2.31% |
2023-12-29 |
汇丰港股通精选股票 |
0.6871 |
0.72% |
2023-12-28 |
汇丰港股通精选股票 |
0.6822 |
3.08% |
2023-12-27 |
汇丰港股通精选股票 |
0.6618 |
0.72% |
2023-12-26 |
汇丰港股通精选股票 |
0.6571 |
0.02% |
2023-12-25 |
汇丰港股通精选股票 |
0.6570 |
-0.03% |
2023-12-22 |
汇丰港股通精选股票 |
0.6572 |
-2.46% |
2023-12-21 |
汇丰港股通精选股票 |
0.6738 |
0.19% |
2023-12-20 |
汇丰港股通精选股票 |
0.6725 |
-0.25% |
2023-12-19 |
汇丰港股通精选股票 |
0.6742 |
-0.65% |
2023-12-18 |
汇丰港股通精选股票 |
0.6786 |
-1.31% |
2023-12-15 |
汇丰港股通精选股票 |
0.6876 |
1.40% |
2023-12-14 |
汇丰港股通精选股票 |
0.6781 |
1.38% |
2023-12-13 |
汇丰港股通精选股票 |
0.6689 |
-2.09% |
2023-12-12 |
汇丰港股通精选股票 |
0.6832 |
1.21% |
2023-12-11 |
汇丰港股通精选股票 |
0.6750 |
-0.71% |
2023-12-08 |
汇丰港股通精选股票 |
0.6798 |
-0.89% |
2023-12-07 |
汇丰港股通精选股票 |
0.6859 |
-0.77% |
2023-12-06 |
汇丰港股通精选股票 |
0.6912 |
1.04% |
2023-12-05 |
汇丰港股通精选股票 |
0.6841 |
-1.98% |
2023-12-04 |
汇丰港股通精选股票 |
0.6979 |
-2.75% |
2023-12-01 |
汇丰港股通精选股票 |
0.7176 |
-0.69% |
2023-11-30 |
汇丰港股通精选股票 |
0.7226 |
0.26% |
2023-11-29 |
汇丰港股通精选股票 |
0.7207 |
-2.73% |
2023-11-28 |
汇丰港股通精选股票 |
0.7409 |
-0.13% |
2023-11-27 |
汇丰港股通精选股票 |
0.7419 |
-0.24% |
2023-11-24 |
汇丰港股通精选股票 |
0.7437 |
-1.73% |
2023-11-23 |
汇丰港股通精选股票 |
0.7568 |
1.43% |
2023-11-22 |
汇丰港股通精选股票 |
0.7461 |
-1.11% |
2023-11-20 |
汇丰港股通精选股票 |
0.7586 |
1.73% |
2023-11-17 |
汇丰港股通精选股票 |
0.7457 |
-0.72% |
2023-11-16 |
汇丰港股通精选股票 |
0.7511 |
-1.65% |
2023-11-15 |
汇丰港股通精选股票 |
0.7637 |
3.33% |
2023-11-14 |
汇丰港股通精选股票 |
0.7391 |
0.11% |
2023-11-13 |
汇丰港股通精选股票 |
0.7383 |
1.05% |
2023-11-10 |
汇丰港股通精选股票 |
0.7306 |
-1.91% |
2023-11-09 |
汇丰港股通精选股票 |
0.7448 |
-1.05% |
2023-11-08 |
汇丰港股通精选股票 |
0.7527 |
-0.65% |
2023-11-07 |
汇丰港股通精选股票 |
0.7576 |
-1.48% |
2023-11-06 |
汇丰港股通精选股票 |
0.7690 |
3.24% |
2023-11-03 |
汇丰港股通精选股票 |
0.7449 |
2.90% |
2023-11-02 |
汇丰港股通精选股票 |
0.7239 |
0.17% |
2023-11-01 |
汇丰港股通精选股票 |
0.7227 |
-0.84% |
2023-10-31 |
汇丰港股通精选股票 |
0.7288 |
-1.86% |
2023-10-30 |
汇丰港股通精选股票 |
0.7426 |
1.88% |
2023-10-27 |
汇丰港股通精选股票 |
0.7289 |
2.14% |
2023-10-26 |
汇丰港股通精选股票 |
0.7136 |
-0.90% |
2023-10-25 |
汇丰港股通精选股票 |
0.7201 |
0.76% |
2023-10-24 |
汇丰港股通精选股票 |
0.7147 |
-0.33% |
2023-10-23 |
汇丰港股通精选股票 |
0.7171 |
-0.07% |
2023-10-20 |
汇丰港股通精选股票 |
0.7176 |
-0.88% |
2023-10-19 |
汇丰港股通精选股票 |
0.7240 |
-1.39% |
2023-10-18 |
汇丰港股通精选股票 |
0.7342 |
-1.13% |
2023-10-17 |
汇丰港股通精选股票 |
0.7426 |
0.61% |
2023-10-16 |
汇丰港股通精选股票 |
0.7381 |
-1.49% |
2023-10-13 |
汇丰港股通精选股票 |
0.7493 |
-1.99% |
2023-10-12 |
汇丰港股通精选股票 |
0.7645 |
1.58% |
2023-10-11 |
汇丰港股通精选股票 |
0.7526 |
2.09% |
2023-10-10 |
汇丰港股通精选股票 |
0.7372 |
0.42% |
2023-10-09 |
汇丰港股通精选股票 |
0.7341 |
-0.61% |
2023-09-28 |
汇丰港股通精选股票 |
0.7386 |
-0.82% |
2023-09-27 |
汇丰港股通精选股票 |
0.7447 |
0.35% |
2023-09-26 |
汇丰港股通精选股票 |
0.7421 |
-1.59% |
2023-09-25 |
汇丰港股通精选股票 |
0.7541 |
-1.67% |
2023-09-22 |
汇丰港股通精选股票 |
0.7669 |
2.46% |
2023-09-21 |
汇丰港股通精选股票 |
0.7485 |
-1.23% |
2023-09-20 |
汇丰港股通精选股票 |
0.7578 |
-1.72% |
2023-09-19 |
汇丰港股通精选股票 |
0.7711 |
-0.26% |
2023-09-18 |
汇丰港股通精选股票 |
0.7731 |
-0.99% |
2023-09-15 |
汇丰港股通精选股票 |
0.7808 |
0.90% |
2023-09-14 |
汇丰港股通精选股票 |
0.7738 |
-0.31% |
2023-09-13 |
汇丰港股通精选股票 |
0.7762 |
-0.44% |
2023-09-12 |
汇丰港股通精选股票 |
0.7796 |
-0.60% |
2023-09-11 |
汇丰港股通精选股票 |
0.7843 |
0.33% |
2023-09-08 |
汇丰港股通精选股票 |
0.7817 |
0.28% |
2023-09-07 |
汇丰港股通精选股票 |
0.7795 |
-1.65% |
2023-09-06 |
汇丰港股通精选股票 |
0.7926 |
-0.16% |
2023-09-05 |
汇丰港股通精选股票 |
0.7939 |
-1.57% |
2023-09-04 |
汇丰港股通精选股票 |
0.8066 |
2.53% |
2023-09-01 |
汇丰港股通精选股票 |
0.7867 |
0.00% |
2023-08-31 |
汇丰港股通精选股票 |
0.7867 |
-0.78% |
2023-08-30 |
汇丰港股通精选股票 |
0.7929 |
-0.51% |
2023-08-29 |
汇丰港股通精选股票 |
0.7970 |
1.98% |
2023-08-28 |
汇丰港股通精选股票 |
0.7815 |
0.92% |
2023-08-25 |
汇丰港股通精选股票 |
0.7744 |
-1.34% |
2023-08-24 |
汇丰港股通精选股票 |
0.7849 |
2.43% |
2023-08-23 |
汇丰港股通精选股票 |
0.7663 |
-0.09% |
2023-08-22 |
汇丰港股通精选股票 |
0.7670 |
1.21% |
2023-08-21 |
汇丰港股通精选股票 |
0.7578 |
-1.90% |
2023-08-18 |
汇丰港股通精选股票 |
0.7725 |
-2.25% |
2023-08-17 |
汇丰港股通精选股票 |
0.7903 |
1.04% |
2023-08-16 |
汇丰港股通精选股票 |
0.7822 |
-0.74% |
2023-08-15 |
汇丰港股通精选股票 |
0.7880 |
-0.91% |
2023-08-14 |
汇丰港股通精选股票 |
0.7952 |
-1.13% |
2023-08-11 |
汇丰港股通精选股票 |
0.8043 |
-1.83% |
2023-08-10 |
汇丰港股通精选股票 |
0.8193 |
0.15% |
2023-08-09 |
汇丰港股通精选股票 |
0.8181 |
0.22% |
2023-08-08 |
汇丰港股通精选股票 |
0.8163 |
-1.69% |
2023-08-07 |
汇丰港股通精选股票 |
0.8303 |
-1.34% |
2023-08-04 |
汇丰港股通精选股票 |
0.8416 |
1.06% |
2023-08-03 |
汇丰港股通精选股票 |
0.8328 |
0.43% |
2023-08-02 |
汇丰港股通精选股票 |
0.8292 |
-2.07% |
2023-08-01 |
汇丰港股通精选股票 |
0.8467 |
-0.75% |
2023-07-31 |
汇丰港股通精选股票 |
0.8531 |
0.78% |
2023-07-28 |
汇丰港股通精选股票 |
0.8465 |
2.77% |
2023-07-27 |
汇丰港股通精选股票 |
0.8237 |
1.33% |
2023-07-26 |
汇丰港股通精选股票 |
0.8129 |
-0.14% |
2023-07-25 |
汇丰港股通精选股票 |
0.8140 |
4.00% |
2023-07-24 |
汇丰港股通精选股票 |
0.7827 |
-1.72% |
2023-07-21 |
汇丰港股通精选股票 |
0.7964 |
0.57% |
2023-07-20 |
汇丰港股通精选股票 |
0.7919 |
-1.19% |
2023-07-19 |
汇丰港股通精选股票 |
0.8014 |
-0.14% |
2023-07-18 |
汇丰港股通精选股票 |
0.8025 |
-1.58% |
2023-07-17 |
汇丰港股通精选股票 |
0.8154 |
0.07% |
2023-07-14 |
汇丰港股通精选股票 |
0.8148 |
-0.22% |
2023-07-13 |
汇丰港股通精选股票 |
0.8166 |
2.43% |
2023-07-12 |
汇丰港股通精选股票 |
0.7972 |
0.71% |
2023-07-11 |
汇丰港股通精选股票 |
0.7916 |
1.21% |
2023-07-10 |
汇丰港股通精选股票 |
0.7821 |
0.53% |
2023-07-07 |
汇丰港股通精选股票 |
0.7780 |
-0.94% |
2023-07-06 |
汇丰港股通精选股票 |
0.7854 |
-1.67% |
2023-07-05 |
汇丰港股通精选股票 |
0.7987 |
-1.81% |
2023-07-04 |
汇丰港股通精选股票 |
0.8134 |
0.81% |
2023-07-03 |
汇丰港股通精选股票 |
0.8069 |
2.65% |
2023-06-30 |
汇丰港股通精选股票 |
0.7861 |
0.26% |
2023-06-29 |
汇丰港股通精选股票 |
0.7841 |
-1.01% |
2023-06-28 |
汇丰港股通精选股票 |
0.7921 |
0.35% |
2023-06-27 |
汇丰港股通精选股票 |
0.7893 |
2.10% |
2023-06-26 |
汇丰港股通精选股票 |
0.7731 |
-1.58% |
2023-06-21 |
汇丰港股通精选股票 |
0.7855 |
-2.08% |
2023-06-20 |
汇丰港股通精选股票 |
0.8022 |
-1.99% |
2023-06-19 |
汇丰港股通精选股票 |
0.8185 |
-1.23% |
2023-06-16 |
汇丰港股通精选股票 |
0.8287 |
0.64% |
2023-06-15 |
汇丰港股通精选股票 |
0.8234 |
2.44% |
2023-06-14 |
汇丰港股通精选股票 |
0.8038 |
-0.35% |
2023-06-13 |
汇丰港股通精选股票 |
0.8066 |
1.82% |
2023-06-12 |
汇丰港股通精选股票 |
0.7922 |
0.06% |
2023-06-09 |
汇丰港股通精选股票 |
0.7917 |
0.87% |
2023-06-08 |
汇丰港股通精选股票 |
0.7849 |
-0.42% |
2023-06-07 |
汇丰港股通精选股票 |
0.7882 |
1.51% |
2023-06-06 |
汇丰港股通精选股票 |
0.7765 |
-0.54% |
2023-06-05 |
汇丰港股通精选股票 |
0.7807 |
-0.24% |
2023-06-02 |
汇丰港股通精选股票 |
0.7826 |
3.97% |
2023-06-01 |
汇丰港股通精选股票 |
0.7527 |
0.08% |
2023-05-31 |
汇丰港股通精选股票 |
0.7521 |
-1.87% |
2023-05-30 |
汇丰港股通精选股票 |
0.7664 |
1.74% |
2023-05-29 |
汇丰港股通精选股票 |
0.7533 |
-1.93% |
2023-05-26 |
汇丰港股通精选股票 |
0.7681 |
0.22% |
2023-05-25 |
汇丰港股通精选股票 |
0.7664 |
-2.03% |
2023-05-24 |
汇丰港股通精选股票 |
0.7823 |
-2.05% |
2023-05-23 |
汇丰港股通精选股票 |
0.7987 |
-0.68% |
2023-05-22 |
汇丰港股通精选股票 |
0.8042 |
0.75% |
2023-05-19 |
汇丰港股通精选股票 |
0.7982 |
-0.44% |
2023-05-18 |
汇丰港股通精选股票 |
0.8017 |
1.03% |
2023-05-17 |
汇丰港股通精选股票 |
0.7935 |
-2.54% |
2023-05-16 |
汇丰港股通精选股票 |
0.8142 |
-0.25% |
2023-05-15 |
汇丰港股通精选股票 |
0.8162 |
1.69% |
2023-05-12 |
汇丰港股通精选股票 |
0.8026 |
-1.50% |
2023-05-11 |
汇丰港股通精选股票 |
0.8148 |
-0.35% |
2023-05-10 |
汇丰港股通精选股票 |
0.8177 |
-0.05% |
2023-05-09 |
汇丰港股通精选股票 |
0.8181 |
-2.27% |
2023-05-08 |
汇丰港股通精选股票 |
0.8371 |
-0.24% |
2023-05-05 |
汇丰港股通精选股票 |
0.8391 |
0.66% |
2023-05-04 |
汇丰港股通精选股票 |
0.8336 |
-0.37% |
2023-04-28 |
汇丰港股通精选股票 |
0.8367 |
0.36% |
2023-04-27 |
汇丰港股通精选股票 |
0.8337 |
-0.35% |
2023-04-26 |
汇丰港股通精选股票 |
0.8366 |
1.16% |
2023-04-25 |
汇丰港股通精选股票 |
0.8270 |
-2.25% |
2023-04-24 |
汇丰港股通精选股票 |
0.8460 |
-0.26% |
2023-04-21 |
汇丰港股通精选股票 |
0.8482 |
-2.20% |
2023-04-20 |
汇丰港股通精选股票 |
0.8673 |
-0.24% |
2023-04-19 |
汇丰港股通精选股票 |
0.8694 |
-1.28% |
2023-04-18 |
汇丰港股通精选股票 |
0.8807 |
-0.56% |
2023-04-17 |
汇丰港股通精选股票 |
0.8857 |
0.76% |
2023-04-14 |
汇丰港股通精选股票 |
0.8790 |
0.46% |
2023-04-13 |
汇丰港股通精选股票 |
0.8750 |
0.10% |
2023-04-12 |
汇丰港股通精选股票 |
0.8741 |
-0.77% |
2023-04-11 |
汇丰港股通精选股票 |
0.8809 |
1.23% |
2023-04-10 |
汇丰港股通精选股票 |
0.8702 |
-0.11% |
2023-04-07 |
汇丰港股通精选股票 |
0.8712 |
0.11% |
2023-04-06 |
汇丰港股通精选股票 |
0.8702 |
0.59% |
2023-04-04 |
汇丰港股通精选股票 |
0.8651 |
-0.48% |
2023-04-03 |
汇丰港股通精选股票 |
0.8693 |
0.61% |
2023-03-31 |
汇丰港股通精选股票 |
0.8640 |
-0.28% |
2023-03-30 |
汇丰港股通精选股票 |
0.8664 |
0.60% |
2023-03-29 |
汇丰港股通精选股票 |
0.8612 |
1.07% |