近一季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 |
| 2026-09-16 |
汇丰晋信策略优选混合A |
1.2815 |
-0.47% |
| 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% |
| 2026-08-14 |
汇丰晋信策略优选混合A |
1.2803 |
0.50% |
| 2026-08-13 |
汇丰晋信策略优选混合A |
1.2739 |
-1.76% |
| 2026-08-12 |
汇丰晋信策略优选混合A |
1.2963 |
0.01% |
| 2026-08-11 |
汇丰晋信策略优选混合A |
1.2962 |
-0.95% |
| 2026-08-10 |
汇丰晋信策略优选混合A |
1.3086 |
0.60% |
| 2026-08-07 |
汇丰晋信策略优选混合A |
1.3008 |
1.15% |
| 2026-08-06 |
汇丰晋信策略优选混合A |
1.2860 |
-1.26% |
| 2026-08-05 |
汇丰晋信策略优选混合A |
1.3022 |
1.81% |
| 2026-08-04 |
汇丰晋信策略优选混合A |
1.2791 |
0.57% |
| 2026-08-03 |
汇丰晋信策略优选混合A |
1.2719 |
1.19% |
| 2026-07-31 |
汇丰晋信策略优选混合A |
1.2569 |
1.83% |
| 2026-07-30 |
汇丰晋信策略优选混合A |
1.2343 |
-1.86% |
| 2026-07-29 |
汇丰晋信策略优选混合A |
1.2577 |
2.09% |
| 2026-07-28 |
汇丰晋信策略优选混合A |
1.2319 |
-2.67% |
| 2026-07-27 |
汇丰晋信策略优选混合A |
1.2657 |
2.39% |
| 2026-07-24 |
汇丰晋信策略优选混合A |
1.2362 |
-2.41% |
| 2026-07-23 |
汇丰晋信策略优选混合A |
1.2667 |
2.05% |
| 2026-07-22 |
汇丰晋信策略优选混合A |
1.2412 |
-1.44% |
| 2026-07-21 |
汇丰晋信策略优选混合A |
1.2593 |
3.96% |
| 2026-07-20 |
汇丰晋信策略优选混合A |
1.2113 |
-1.99% |
| 2026-07-17 |
汇丰晋信策略优选混合A |
1.2359 |
-4.52% |
| 2026-07-16 |
汇丰晋信策略优选混合A |
1.2944 |
-0.58% |
| 2026-07-15 |
汇丰晋信策略优选混合A |
1.3020 |
0.25% |
| 2026-07-14 |
汇丰晋信策略优选混合A |
1.2987 |
2.11% |
| 2026-07-13 |
汇丰晋信策略优选混合A |
1.2719 |
-4.48% |
| 2026-07-10 |
汇丰晋信策略优选混合A |
1.3315 |
-1.34% |
| 2026-07-09 |
汇丰晋信策略优选混合A |
1.3496 |
1.22% |
| 2026-07-08 |
汇丰晋信策略优选混合A |
1.3333 |
-3.74% |
| 2026-07-07 |
汇丰晋信策略优选混合A |
1.3832 |
-2.13% |
| 2026-07-06 |
汇丰晋信策略优选混合A |
1.4133 |
-0.78% |
| 2026-07-03 |
汇丰晋信策略优选混合A |
1.4244 |
3.91% |
| 2026-07-02 |
汇丰晋信策略优选混合A |
1.3708 |
-0.77% |
| 2026-07-01 |
汇丰晋信策略优选混合A |
1.3814 |
-0.85% |
| 2026-06-30 |
汇丰晋信策略优选混合A |
1.3933 |
2.68% |
| 2026-06-29 |
汇丰晋信策略优选混合A |
1.3570 |
-1.31% |
| 2026-06-26 |
汇丰晋信策略优选混合A |
1.3748 |
-3.69% |
| 2026-06-25 |
汇丰晋信策略优选混合A |
1.4274 |
-0.46% |
| 2026-06-24 |
汇丰晋信策略优选混合A |
1.4340 |
-0.50% |
| 2026-06-23 |
汇丰晋信策略优选混合A |
1.4412 |
-1.89% |
| 2026-06-22 |
汇丰晋信策略优选混合A |
1.4690 |
-0.47% |
| 2026-06-18 |
汇丰晋信策略优选混合A |
1.4760 |
0.12% |
| 2026-06-17 |
汇丰晋信策略优选混合A |
1.4743 |
-0.04% |
