近一月汇丰晋信港股通核心资产股票发起式A基金净值查询
查询指定日期范围汇丰晋信港股通核心资产股票发起式A012360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信港股通核心资产股票发起式A |
0.8641 |
-0.46% |
| 2026-09-14 |
汇丰晋信港股通核心资产股票发起式A |
0.8681 |
-0.15% |
| 2026-09-11 |
汇丰晋信港股通核心资产股票发起式A |
0.8694 |
-0.59% |
| 2026-09-10 |
汇丰晋信港股通核心资产股票发起式A |
0.8746 |
-1.49% |
| 2026-09-09 |
汇丰晋信港股通核心资产股票发起式A |
0.8876 |
-0.24% |
| 2026-09-08 |
汇丰晋信港股通核心资产股票发起式A |
0.8897 |
-0.46% |
| 2026-09-07 |
汇丰晋信港股通核心资产股票发起式A |
0.8938 |
-1.25% |
| 2026-09-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9050 |
1.19% |
| 2026-09-03 |
汇丰晋信港股通核心资产股票发起式A |
0.8944 |
-0.36% |
| 2026-09-02 |
汇丰晋信港股通核心资产股票发起式A |
0.8976 |
-0.93% |
| 2026-09-01 |
汇丰晋信港股通核心资产股票发起式A |
0.9060 |
-0.29% |
| 2026-08-31 |
汇丰晋信港股通核心资产股票发起式A |
0.9086 |
0.38% |
| 2026-08-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9052 |
0.21% |
| 2026-08-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9033 |
-0.59% |
| 2026-08-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9087 |
0.12% |
| 2026-08-25 |
汇丰晋信港股通核心资产股票发起式A |
0.9076 |
0.96% |
| 2026-08-24 |
汇丰晋信港股通核心资产股票发起式A |
0.8990 |
-1.23% |
| 2026-08-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9102 |
1.65% |
| 2026-08-20 |
汇丰晋信港股通核心资产股票发起式A |
0.8954 |
-1.64% |
| 2026-08-19 |
汇丰晋信港股通核心资产股票发起式A |
0.9101 |
-0.71% |
| 2026-08-18 |
汇丰晋信港股通核心资产股票发起式A |
0.9166 |
-0.28% |
| 2026-08-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9192 |
0.47% |
