近一季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 |
| 2025-12-16 |
汇丰晋信时代先锋混合A |
0.8227 |
-3.35% |
| 2025-12-15 |
汇丰晋信时代先锋混合A |
0.8503 |
0.96% |
| 2025-12-12 |
汇丰晋信时代先锋混合A |
0.8422 |
1.47% |
| 2025-12-11 |
汇丰晋信时代先锋混合A |
0.8300 |
-1.59% |
| 2025-12-10 |
汇丰晋信时代先锋混合A |
0.8434 |
-1.58% |
| 2025-12-09 |
汇丰晋信时代先锋混合A |
0.8567 |
0.02% |
| 2025-12-08 |
汇丰晋信时代先锋混合A |
0.8565 |
0.27% |
| 2025-12-05 |
汇丰晋信时代先锋混合A |
0.8542 |
0.98% |
| 2025-12-04 |
汇丰晋信时代先锋混合A |
0.8459 |
-0.67% |
| 2025-12-03 |
汇丰晋信时代先锋混合A |
0.8516 |
-1.40% |
| 2025-12-02 |
汇丰晋信时代先锋混合A |
0.8637 |
-1.71% |
| 2025-12-01 |
汇丰晋信时代先锋混合A |
0.8787 |
0.09% |
| 2025-11-28 |
汇丰晋信时代先锋混合A |
0.8779 |
0.43% |
| 2025-11-27 |
汇丰晋信时代先锋混合A |
0.8741 |
0.21% |
| 2025-11-26 |
汇丰晋信时代先锋混合A |
0.8723 |
-0.45% |
| 2025-11-25 |
汇丰晋信时代先锋混合A |
0.8762 |
0.39% |
| 2025-11-24 |
汇丰晋信时代先锋混合A |
0.8728 |
-0.61% |
| 2025-11-21 |
汇丰晋信时代先锋混合A |
0.8782 |
-5.49% |
| 2025-11-20 |
汇丰晋信时代先锋混合A |
0.9292 |
-2.86% |
| 2025-11-19 |
汇丰晋信时代先锋混合A |
0.9558 |
0.08% |
| 2025-11-18 |
汇丰晋信时代先锋混合A |
0.9550 |
-1.98% |
| 2025-11-17 |
汇丰晋信时代先锋混合A |
0.9743 |
-1.59% |
| 2025-11-14 |
汇丰晋信时代先锋混合A |
0.9900 |
-0.57% |
| 2025-11-13 |
汇丰晋信时代先锋混合A |
0.9957 |
1.36% |
| 2025-11-12 |
汇丰晋信时代先锋混合A |
0.9823 |
-4.72% |
| 2025-11-11 |
汇丰晋信时代先锋混合A |
1.0287 |
-0.48% |
| 2025-11-10 |
汇丰晋信时代先锋混合A |
1.0337 |
1.31% |
| 2025-11-07 |
汇丰晋信时代先锋混合A |
1.0203 |
3.87% |
| 2025-11-06 |
汇丰晋信时代先锋混合A |
0.9823 |
0.66% |
| 2025-11-05 |
汇丰晋信时代先锋混合A |
0.9759 |
2.26% |
| 2025-11-04 |
汇丰晋信时代先锋混合A |
0.9543 |
-2.38% |
| 2025-11-03 |
汇丰晋信时代先锋混合A |
0.9776 |
2.11% |
| 2025-10-31 |
汇丰晋信时代先锋混合A |
0.9574 |
-0.84% |
| 2025-10-30 |
汇丰晋信时代先锋混合A |
0.9655 |
0.60% |
| 2025-10-29 |
汇丰晋信时代先锋混合A |
0.9597 |
5.47% |
| 2025-10-28 |
汇丰晋信时代先锋混合A |
0.9099 |
0.91% |
| 2025-10-27 |
汇丰晋信时代先锋混合A |
0.9017 |
1.38% |
| 2025-10-24 |
汇丰晋信时代先锋混合A |
0.8894 |
-0.71% |
| 2025-10-23 |
汇丰晋信时代先锋混合A |
0.8958 |
0.62% |
| 2025-10-22 |
汇丰晋信时代先锋混合A |
0.8903 |
-1.82% |
| 2025-10-21 |
汇丰晋信时代先锋混合A |
0.9065 |
0.00% |
| 2025-10-20 |
汇丰晋信时代先锋混合A |
0.9065 |
-1.24% |
| 2025-10-17 |
汇丰晋信时代先锋混合A |
0.9177 |
-4.50% |
| 2025-10-16 |
汇丰晋信时代先锋混合A |
0.9609 |
0.32% |
| 2025-10-15 |
汇丰晋信时代先锋混合A |
0.9578 |
3.50% |
| 2025-10-14 |
汇丰晋信时代先锋混合A |
0.9254 |
4.06% |
| 2025-10-13 |
汇丰晋信时代先锋混合A |
0.8893 |
-1.93% |
| 2025-10-10 |
汇丰晋信时代先锋混合A |
0.9068 |
-3.77% |
| 2025-10-09 |
汇丰晋信时代先锋混合A |
0.9423 |
4.04% |
| 2025-09-30 |
汇丰晋信时代先锋混合A |
0.9057 |
1.21% |
| 2025-09-29 |
汇丰晋信时代先锋混合A |
0.8949 |
1.67% |
| 2025-09-26 |
汇丰晋信时代先锋混合A |
0.8802 |
-1.22% |
| 2025-09-25 |
汇丰晋信时代先锋混合A |
0.8911 |
0.64% |
| 2025-09-24 |
汇丰晋信时代先锋混合A |
0.8854 |
4.13% |
| 2025-09-23 |
汇丰晋信时代先锋混合A |
0.8503 |
-2.51% |
| 2025-09-22 |
汇丰晋信时代先锋混合A |
0.8722 |
-1.90% |
| 2025-09-19 |
汇丰晋信时代先锋混合A |
0.8891 |
-0.84% |
| 2025-09-18 |
汇丰晋信时代先锋混合A |
0.8966 |
-3.89% |
| 2025-09-17 |
汇丰晋信时代先锋混合A |
0.9329 |
1.55% |
