近一月汇丰晋信时代先锋混合C基金净值查询
查询指定日期范围汇丰晋信时代先锋混合C014918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C |
0.5836 |
-1.49% |
| 2026-09-14 |
汇丰晋信时代先锋混合C |
0.5923 |
0.42% |
| 2026-09-11 |
汇丰晋信时代先锋混合C |
0.5898 |
-2.27% |
| 2026-09-10 |
汇丰晋信时代先锋混合C |
0.6032 |
-2.12% |
| 2026-09-09 |
汇丰晋信时代先锋混合C |
0.6160 |
0.23% |
| 2026-09-08 |
汇丰晋信时代先锋混合C |
0.6146 |
0.03% |
| 2026-09-07 |
汇丰晋信时代先锋混合C |
0.6144 |
0.85% |
| 2026-09-04 |
汇丰晋信时代先锋混合C |
0.6092 |
0.61% |
| 2026-09-03 |
汇丰晋信时代先锋混合C |
0.6055 |
-0.33% |
| 2026-09-02 |
汇丰晋信时代先锋混合C |
0.6075 |
-2.67% |
| 2026-09-01 |
汇丰晋信时代先锋混合C |
0.6237 |
0.18% |
| 2026-08-31 |
汇丰晋信时代先锋混合C |
0.6226 |
-4.55% |
| 2026-08-28 |
汇丰晋信时代先锋混合C |
0.6509 |
1.80% |
| 2026-08-27 |
汇丰晋信时代先锋混合C |
0.6394 |
-0.54% |
| 2026-08-26 |
汇丰晋信时代先锋混合C |
0.6429 |
0.33% |
| 2026-08-25 |
汇丰晋信时代先锋混合C |
0.6408 |
0.00% |
| 2026-08-24 |
汇丰晋信时代先锋混合C |
0.6408 |
-1.94% |
| 2026-08-21 |
汇丰晋信时代先锋混合C |
0.6535 |
0.93% |
| 2026-08-20 |
汇丰晋信时代先锋混合C |
0.6475 |
0.34% |
| 2026-08-19 |
汇丰晋信时代先锋混合C |
0.6453 |
-2.96% |
| 2026-08-18 |
汇丰晋信时代先锋混合C |
0.6650 |
0.33% |
| 2026-08-17 |
汇丰晋信时代先锋混合C |
0.6628 |
1.33% |
