近一季汇丰晋信策略优选混合C基金净值查询
查询指定日期范围汇丰晋信策略优选混合C016175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C |
1.2630 |
-1.60% |
| 2026-09-14 |
汇丰晋信策略优选混合C |
1.2832 |
0.39% |
| 2026-09-11 |
汇丰晋信策略优选混合C |
1.2782 |
-1.58% |
| 2026-09-10 |
汇丰晋信策略优选混合C |
1.2987 |
-1.88% |
| 2026-09-09 |
汇丰晋信策略优选混合C |
1.3231 |
0.87% |
| 2026-09-08 |
汇丰晋信策略优选混合C |
1.3117 |
-0.26% |
| 2026-09-07 |
汇丰晋信策略优选混合C |
1.3151 |
1.54% |
| 2026-09-04 |
汇丰晋信策略优选混合C |
1.2951 |
-1.14% |
| 2026-09-03 |
汇丰晋信策略优选混合C |
1.3101 |
2.29% |
| 2026-09-02 |
汇丰晋信策略优选混合C |
1.2808 |
-0.91% |
| 2026-09-01 |
汇丰晋信策略优选混合C |
1.2925 |
-0.82% |
| 2026-08-31 |
汇丰晋信策略优选混合C |
1.3032 |
0.37% |
| 2026-08-28 |
汇丰晋信策略优选混合C |
1.2984 |
-0.72% |
| 2026-08-27 |
汇丰晋信策略优选混合C |
1.3078 |
1.43% |
| 2026-08-26 |
汇丰晋信策略优选混合C |
1.2894 |
-0.27% |
| 2026-08-25 |
汇丰晋信策略优选混合C |
1.2929 |
1.60% |
| 2026-08-24 |
汇丰晋信策略优选混合C |
1.2725 |
-0.62% |
| 2026-08-21 |
汇丰晋信策略优选混合C |
1.2804 |
1.57% |
| 2026-08-20 |
汇丰晋信策略优选混合C |
1.2606 |
-0.34% |
| 2026-08-19 |
汇丰晋信策略优选混合C |
1.2649 |
-4.43% |
| 2026-08-18 |
汇丰晋信策略优选混合C |
1.3235 |
2.04% |
| 2026-08-17 |
汇丰晋信策略优选混合C |
1.2971 |
3.24% |
| 2026-08-14 |
汇丰晋信策略优选混合C |
1.2564 |
0.50% |
| 2026-08-13 |
汇丰晋信策略优选混合C |
1.2502 |
-1.76% |
| 2026-08-12 |
汇丰晋信策略优选混合C |
1.2722 |
0.01% |
| 2026-08-11 |
汇丰晋信策略优选混合C |
1.2721 |
-0.95% |
| 2026-08-10 |
汇丰晋信策略优选混合C |
1.2843 |
0.60% |
| 2026-08-07 |
汇丰晋信策略优选混合C |
1.2767 |
1.16% |
| 2026-08-06 |
汇丰晋信策略优选混合C |
1.2621 |
-1.26% |
| 2026-08-05 |
汇丰晋信策略优选混合C |
1.2780 |
1.80% |
| 2026-08-04 |
汇丰晋信策略优选混合C |
1.2554 |
0.56% |
| 2026-08-03 |
汇丰晋信策略优选混合C |
1.2484 |
1.19% |
| 2026-07-31 |
汇丰晋信策略优选混合C |
1.2337 |
1.83% |
| 2026-07-30 |
汇丰晋信策略优选混合C |
1.2115 |
-1.87% |
| 2026-07-29 |
汇丰晋信策略优选混合C |
1.2346 |
2.10% |
| 2026-07-28 |
汇丰晋信策略优选混合C |
1.2092 |
-2.67% |
| 2026-07-27 |
汇丰晋信策略优选混合C |
1.2424 |
2.38% |
| 2026-07-24 |
汇丰晋信策略优选混合C |
1.2135 |
-2.41% |
| 2026-07-23 |
汇丰晋信策略优选混合C |
1.2435 |
2.05% |
| 2026-07-22 |
汇丰晋信策略优选混合C |
1.2185 |
-1.43% |
| 2026-07-21 |
汇丰晋信策略优选混合C |
1.2362 |
3.96% |
| 2026-07-20 |
汇丰晋信策略优选混合C |
1.1891 |
-1.99% |
| 2026-07-17 |
汇丰晋信策略优选混合C |
1.2133 |
-4.52% |
| 2026-07-16 |
汇丰晋信策略优选混合C |
1.2708 |
-0.58% |
| 2026-07-15 |
汇丰晋信策略优选混合C |
1.2782 |
0.25% |
| 2026-07-14 |
汇丰晋信策略优选混合C |
1.2750 |
2.11% |
| 2026-07-13 |
汇丰晋信策略优选混合C |
1.2487 |
-4.48% |
| 2026-07-10 |
汇丰晋信策略优选混合C |
1.3073 |
-1.35% |
| 2026-07-09 |
汇丰晋信策略优选混合C |
1.3252 |
1.22% |
| 2026-07-08 |
汇丰晋信策略优选混合C |
1.3092 |
-3.74% |
| 2026-07-07 |
汇丰晋信策略优选混合C |
1.3581 |
-2.13% |
| 2026-07-06 |
汇丰晋信策略优选混合C |
1.3877 |
-0.79% |
| 2026-07-03 |
汇丰晋信策略优选混合C |
1.3987 |
3.92% |
| 2026-07-02 |
汇丰晋信策略优选混合C |
1.3460 |
-0.77% |
| 2026-07-01 |
汇丰晋信策略优选混合C |
1.3565 |
-0.86% |
| 2026-06-30 |
汇丰晋信策略优选混合C |
1.3682 |
2.67% |
| 2026-06-29 |
汇丰晋信策略优选混合C |
1.3326 |
-1.31% |
| 2026-06-26 |
汇丰晋信策略优选混合C |
1.3501 |
-3.69% |
| 2026-06-25 |
汇丰晋信策略优选混合C |
1.4018 |
-0.46% |
| 2026-06-24 |
汇丰晋信策略优选混合C |
1.4083 |
-0.50% |
| 2026-06-23 |
汇丰晋信策略优选混合C |
1.4154 |
-1.89% |
| 2026-06-22 |
汇丰晋信策略优选混合C |
1.4427 |
-0.48% |
| 2026-06-18 |
汇丰晋信策略优选混合C |
1.4496 |
0.11% |
| 2026-06-17 |
汇丰晋信策略优选混合C |
1.4480 |
-0.04% |
