近一年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 |
| 2025-12-17 |
汇丰晋信港股通核心资产股票发起式A |
0.9827 |
0.41% |
| 2025-12-16 |
汇丰晋信港股通核心资产股票发起式A |
0.9787 |
-1.20% |
| 2025-12-15 |
汇丰晋信港股通核心资产股票发起式A |
0.9906 |
-0.59% |
| 2025-12-12 |
汇丰晋信港股通核心资产股票发起式A |
0.9965 |
1.31% |
| 2025-12-11 |
汇丰晋信港股通核心资产股票发起式A |
0.9836 |
-0.45% |
| 2025-12-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9880 |
-0.22% |
| 2025-12-09 |
汇丰晋信港股通核心资产股票发起式A |
0.9902 |
-0.99% |
| 2025-12-08 |
汇丰晋信港股通核心资产股票发起式A |
1.0001 |
-0.18% |
| 2025-12-05 |
汇丰晋信港股通核心资产股票发起式A |
1.0019 |
0.66% |
| 2025-12-04 |
汇丰晋信港股通核心资产股票发起式A |
0.9953 |
0.52% |
| 2025-12-03 |
汇丰晋信港股通核心资产股票发起式A |
0.9902 |
-0.80% |
| 2025-12-02 |
汇丰晋信港股通核心资产股票发起式A |
0.9982 |
0.10% |
| 2025-12-01 |
汇丰晋信港股通核心资产股票发起式A |
0.9972 |
0.61% |
| 2025-11-28 |
汇丰晋信港股通核心资产股票发起式A |
0.9912 |
0.04% |
| 2025-11-27 |
汇丰晋信港股通核心资产股票发起式A |
0.9908 |
0.04% |
| 2025-11-26 |
汇丰晋信港股通核心资产股票发起式A |
0.9904 |
0.26% |
| 2025-11-25 |
汇丰晋信港股通核心资产股票发起式A |
0.9878 |
0.39% |
| 2025-11-24 |
汇丰晋信港股通核心资产股票发起式A |
0.9840 |
1.13% |
| 2025-11-21 |
汇丰晋信港股通核心资产股票发起式A |
0.9730 |
-1.12% |
| 2025-11-20 |
汇丰晋信港股通核心资产股票发起式A |
0.9840 |
-0.30% |
| 2025-11-19 |
汇丰晋信港股通核心资产股票发起式A |
0.9870 |
-0.47% |
| 2025-11-18 |
汇丰晋信港股通核心资产股票发起式A |
0.9917 |
-1.17% |
| 2025-11-17 |
汇丰晋信港股通核心资产股票发起式A |
1.0034 |
-0.49% |
| 2025-11-14 |
汇丰晋信港股通核心资产股票发起式A |
1.0083 |
-0.73% |
| 2025-11-13 |
汇丰晋信港股通核心资产股票发起式A |
1.0157 |
0.47% |
| 2025-11-12 |
汇丰晋信港股通核心资产股票发起式A |
1.0109 |
0.23% |
| 2025-11-11 |
汇丰晋信港股通核心资产股票发起式A |
1.0086 |
0.88% |
| 2025-11-10 |
汇丰晋信港股通核心资产股票发起式A |
0.9998 |
0.00% |
| 2025-11-07 |
汇丰晋信港股通核心资产股票发起式A |
0.9998 |
-0.78% |
| 2025-10-31 |
汇丰晋信港股通核心资产股票发起式A |
1.0076 |
-0.95% |
| 2025-10-24 |
汇丰晋信港股通核心资产股票发起式A |
1.0172 |
1.54% |
| 2025-10-17 |
汇丰晋信港股通核心资产股票发起式A |
1.0015 |
-2.64% |
| 2025-10-10 |
汇丰晋信港股通核心资产股票发起式A |
1.0279 |
-1.05% |
| 2025-09-30 |
汇丰晋信港股通核心资产股票发起式A |
1.0387 |
1.43% |
| 2025-09-26 |
汇丰晋信港股通核心资产股票发起式A |
1.0241 |
0.99% |
| 2025-09-19 |
汇丰晋信港股通核心资产股票发起式A |
1.0141 |
1.00% |
| 2025-09-12 |
汇丰晋信港股通核心资产股票发起式A |
1.0041 |
0.90% |
| 2025-09-05 |
汇丰晋信港股通核心资产股票发起式A |
0.9951 |
-0.49% |
| 2025-08-29 |
汇丰晋信港股通核心资产股票发起式A |
1.0000 |
-0.20% |
| 2025-08-22 |
汇丰晋信港股通核心资产股票发起式A |
1.0020 |
0.21% |
| 2025-08-15 |
汇丰晋信港股通核心资产股票发起式A |
0.9999 |
-0.01% |
| 2025-08-12 |
汇丰晋信港股通核心资产股票发起式A |
1.0000 |
0.00% |
