近一季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 |
| 2026-09-16 |
汇丰晋信港股通核心资产股票发起式A |
0.8558 |
-0.96% |
| 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% |
| 2026-08-14 |
汇丰晋信港股通核心资产股票发起式A |
0.9149 |
-0.08% |
| 2026-08-13 |
汇丰晋信港股通核心资产股票发起式A |
0.9156 |
-1.66% |
| 2026-08-12 |
汇丰晋信港股通核心资产股票发起式A |
0.9308 |
-0.12% |
| 2026-08-11 |
汇丰晋信港股通核心资产股票发起式A |
0.9319 |
-1.86% |
| 2026-08-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9492 |
1.11% |
| 2026-08-07 |
汇丰晋信港股通核心资产股票发起式A |
0.9388 |
0.10% |
| 2026-08-06 |
汇丰晋信港股通核心资产股票发起式A |
0.9379 |
-1.49% |
| 2026-08-05 |
汇丰晋信港股通核心资产股票发起式A |
0.9519 |
0.89% |
| 2026-08-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9435 |
0.29% |
| 2026-08-03 |
汇丰晋信港股通核心资产股票发起式A |
0.9408 |
1.05% |
| 2026-07-31 |
汇丰晋信港股通核心资产股票发起式A |
0.9310 |
-0.50% |
| 2026-07-30 |
汇丰晋信港股通核心资产股票发起式A |
0.9357 |
-0.23% |
| 2026-07-29 |
汇丰晋信港股通核心资产股票发起式A |
0.9379 |
2.74% |
| 2026-07-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9129 |
0.10% |
| 2026-07-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9120 |
0.95% |
| 2026-07-24 |
汇丰晋信港股通核心资产股票发起式A |
0.9034 |
-1.90% |
| 2026-07-23 |
汇丰晋信港股通核心资产股票发起式A |
0.9209 |
1.52% |
| 2026-07-22 |
汇丰晋信港股通核心资产股票发起式A |
0.9071 |
-1.21% |
| 2026-07-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9182 |
1.30% |
| 2026-07-20 |
汇丰晋信港股通核心资产股票发起式A |
0.9064 |
2.35% |
| 2026-07-17 |
汇丰晋信港股通核心资产股票发起式A |
0.8856 |
-2.54% |
| 2026-07-16 |
汇丰晋信港股通核心资产股票发起式A |
0.9087 |
2.03% |
| 2026-07-15 |
汇丰晋信港股通核心资产股票发起式A |
0.8906 |
1.25% |
| 2026-07-14 |
汇丰晋信港股通核心资产股票发起式A |
0.8796 |
1.10% |
| 2026-07-13 |
汇丰晋信港股通核心资产股票发起式A |
0.8700 |
-0.89% |
| 2026-07-10 |
汇丰晋信港股通核心资产股票发起式A |
0.8778 |
0.45% |
| 2026-07-09 |
汇丰晋信港股通核心资产股票发起式A |
0.8739 |
-1.53% |
| 2026-07-08 |
汇丰晋信港股通核心资产股票发起式A |
0.8873 |
0.93% |
| 2026-07-07 |
汇丰晋信港股通核心资产股票发起式A |
0.8791 |
-0.95% |
| 2026-07-06 |
汇丰晋信港股通核心资产股票发起式A |
0.8875 |
1.28% |
| 2026-07-03 |
汇丰晋信港股通核心资产股票发起式A |
0.8763 |
1.78% |
| 2026-07-02 |
汇丰晋信港股通核心资产股票发起式A |
0.8610 |
0.77% |
| 2026-07-01 |
汇丰晋信港股通核心资产股票发起式A |
0.8544 |
-0.14% |
| 2026-06-30 |
汇丰晋信港股通核心资产股票发起式A |
0.8556 |
0.87% |
| 2026-06-29 |
汇丰晋信港股通核心资产股票发起式A |
0.8482 |
1.35% |
| 2026-06-26 |
汇丰晋信港股通核心资产股票发起式A |
0.8369 |
-2.11% |
| 2026-06-25 |
汇丰晋信港股通核心资产股票发起式A |
0.8549 |
-1.36% |
| 2026-06-24 |
汇丰晋信港股通核心资产股票发起式A |
0.8665 |
0.38% |
| 2026-06-23 |
汇丰晋信港股通核心资产股票发起式A |
0.8632 |
-2.81% |
| 2026-06-22 |
汇丰晋信港股通核心资产股票发起式A |
0.8882 |
-0.74% |
| 2026-06-18 |
汇丰晋信港股通核心资产股票发起式A |
0.8948 |
-1.61% |
| 2026-06-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9094 |
-0.13% |
