近一月汇丰晋信时代先锋混合A基金净值查询
查询指定日期范围汇丰晋信时代先锋混合A014917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 |
汇丰晋信时代先锋混合A |
0.5983 |
-1.50% |
| 2026-09-14 |
汇丰晋信时代先锋混合A |
0.6073 |
0.43% |
| 2026-09-11 |
汇丰晋信时代先锋混合A |
0.6047 |
-2.27% |
| 2026-09-10 |
汇丰晋信时代先锋混合A |
0.6184 |
-2.12% |
| 2026-09-09 |
汇丰晋信时代先锋混合A |
0.6315 |
0.22% |
| 2026-09-08 |
汇丰晋信时代先锋混合A |
0.6301 |
0.05% |
| 2026-09-07 |
汇丰晋信时代先锋混合A |
0.6298 |
0.85% |
| 2026-09-04 |
汇丰晋信时代先锋混合A |
0.6245 |
0.61% |
| 2026-09-03 |
汇丰晋信时代先锋混合A |
0.6207 |
-0.32% |
| 2026-09-02 |
汇丰晋信时代先锋混合A |
0.6227 |
-2.68% |
| 2026-09-01 |
汇丰晋信时代先锋混合A |
0.6394 |
0.19% |
| 2026-08-31 |
汇丰晋信时代先锋混合A |
0.6382 |
-4.54% |
| 2026-08-28 |
汇丰晋信时代先锋混合A |
0.6672 |
1.80% |
| 2026-08-27 |
汇丰晋信时代先锋混合A |
0.6554 |
-0.53% |
| 2026-08-26 |
汇丰晋信时代先锋混合A |
0.6589 |
0.32% |
| 2026-08-25 |
汇丰晋信时代先锋混合A |
0.6568 |
0.00% |
| 2026-08-24 |
汇丰晋信时代先锋混合A |
0.6568 |
-1.93% |
| 2026-08-21 |
汇丰晋信时代先锋混合A |
0.6697 |
0.92% |
| 2026-08-20 |
汇丰晋信时代先锋混合A |
0.6636 |
0.33% |
| 2026-08-19 |
汇丰晋信时代先锋混合A |
0.6614 |
-2.95% |
| 2026-08-18 |
汇丰晋信时代先锋混合A |
0.6815 |
0.32% |
| 2026-08-17 |
汇丰晋信时代先锋混合A |
0.6793 |
1.33% |
