近一季汇丰晋信龙头优势混合A基金净值查询
查询指定日期范围汇丰晋信龙头优势混合A016285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-29 |
汇丰晋信龙头优势混合A |
1.0287 |
1.83% |
| 2026-07-28 |
汇丰晋信龙头优势混合A |
1.0099 |
1.56% |
| 2026-07-27 |
汇丰晋信龙头优势混合A |
0.9944 |
1.53% |
| 2026-07-24 |
汇丰晋信龙头优势混合A |
0.9794 |
-1.46% |
| 2026-07-23 |
汇丰晋信龙头优势混合A |
0.9939 |
0.29% |
| 2026-07-22 |
汇丰晋信龙头优势混合A |
0.9910 |
0.60% |
| 2026-07-21 |
汇丰晋信龙头优势混合A |
0.9851 |
-0.17% |
| 2026-07-20 |
汇丰晋信龙头优势混合A |
0.9868 |
2.54% |
| 2026-07-17 |
汇丰晋信龙头优势混合A |
0.9624 |
-1.22% |
| 2026-07-16 |
汇丰晋信龙头优势混合A |
0.9743 |
0.39% |
| 2026-07-15 |
汇丰晋信龙头优势混合A |
0.9705 |
2.74% |
| 2026-07-14 |
汇丰晋信龙头优势混合A |
0.9446 |
0.67% |
| 2026-07-13 |
汇丰晋信龙头优势混合A |
0.9383 |
0.09% |
| 2026-07-10 |
汇丰晋信龙头优势混合A |
0.9375 |
0.99% |
| 2026-07-09 |
汇丰晋信龙头优势混合A |
0.9283 |
-1.47% |
| 2026-07-08 |
汇丰晋信龙头优势混合A |
0.9419 |
-0.60% |
| 2026-07-07 |
汇丰晋信龙头优势混合A |
0.9476 |
-1.14% |
| 2026-07-06 |
汇丰晋信龙头优势混合A |
0.9585 |
2.09% |
| 2026-07-03 |
汇丰晋信龙头优势混合A |
0.9389 |
0.69% |
| 2026-07-02 |
汇丰晋信龙头优势混合A |
0.9325 |
1.14% |
| 2026-07-01 |
汇丰晋信龙头优势混合A |
0.9220 |
1.20% |
| 2026-06-30 |
汇丰晋信龙头优势混合A |
0.9111 |
-1.14% |
| 2026-06-29 |
汇丰晋信龙头优势混合A |
0.9215 |
2.53% |
| 2026-06-26 |
汇丰晋信龙头优势混合A |
0.8988 |
-1.23% |
| 2026-06-25 |
汇丰晋信龙头优势混合A |
0.9100 |
0.25% |
| 2026-06-24 |
汇丰晋信龙头优势混合A |
0.9077 |
-0.47% |
| 2026-06-23 |
汇丰晋信龙头优势混合A |
0.9120 |
-0.75% |
| 2026-06-22 |
汇丰晋信龙头优势混合A |
0.9189 |
0.55% |
| 2026-06-18 |
汇丰晋信龙头优势混合A |
0.9139 |
-1.59% |
| 2026-06-17 |
汇丰晋信龙头优势混合A |
0.9287 |
-1.39% |
