近一月汇丰晋信策略优选混合A基金净值查询
查询指定日期范围汇丰晋信策略优选混合A016174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 |
汇丰晋信策略优选混合A |
1.2876 |
-1.59% |
| 2026-09-14 |
汇丰晋信策略优选混合A |
1.3081 |
0.39% |
| 2026-09-11 |
汇丰晋信策略优选混合A |
1.3030 |
-1.57% |
| 2026-09-10 |
汇丰晋信策略优选混合A |
1.3238 |
-1.89% |
| 2026-09-09 |
汇丰晋信策略优选混合A |
1.3488 |
0.88% |
| 2026-09-08 |
汇丰晋信策略优选混合A |
1.3371 |
-0.26% |
| 2026-09-07 |
汇丰晋信策略优选混合A |
1.3406 |
1.55% |
| 2026-09-04 |
汇丰晋信策略优选混合A |
1.3201 |
-1.15% |
| 2026-09-03 |
汇丰晋信策略优选混合A |
1.3354 |
2.29% |
| 2026-09-02 |
汇丰晋信策略优选混合A |
1.3055 |
-0.90% |
| 2026-09-01 |
汇丰晋信策略优选混合A |
1.3174 |
-0.82% |
| 2026-08-31 |
汇丰晋信策略优选混合A |
1.3283 |
0.38% |
| 2026-08-28 |
汇丰晋信策略优选混合A |
1.3233 |
-0.72% |
| 2026-08-27 |
汇丰晋信策略优选混合A |
1.3329 |
1.43% |
| 2026-08-26 |
汇丰晋信策略优选混合A |
1.3141 |
-0.27% |
| 2026-08-25 |
汇丰晋信策略优选混合A |
1.3176 |
1.60% |
| 2026-08-24 |
汇丰晋信策略优选混合A |
1.2969 |
-0.61% |
| 2026-08-21 |
汇丰晋信策略优选混合A |
1.3049 |
1.57% |
| 2026-08-20 |
汇丰晋信策略优选混合A |
1.2847 |
-0.34% |
| 2026-08-19 |
汇丰晋信策略优选混合A |
1.2891 |
-4.42% |
| 2026-08-18 |
汇丰晋信策略优选混合A |
1.3487 |
2.04% |
| 2026-08-17 |
汇丰晋信策略优选混合A |
1.3218 |
3.24% |
