近一年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% |
| 2026-06-16 |
汇丰晋信龙头优势混合A |
0.9416 |
-1.66% |
| 2026-06-15 |
汇丰晋信龙头优势混合A |
0.9572 |
-0.44% |
| 2026-06-12 |
汇丰晋信龙头优势混合A |
0.9614 |
1.58% |
| 2026-06-11 |
汇丰晋信龙头优势混合A |
0.9464 |
-0.56% |
| 2026-06-10 |
汇丰晋信龙头优势混合A |
0.9517 |
0.84% |
| 2026-06-09 |
汇丰晋信龙头优势混合A |
0.9438 |
-0.10% |
| 2026-06-08 |
汇丰晋信龙头优势混合A |
0.9447 |
-0.53% |
| 2026-06-05 |
汇丰晋信龙头优势混合A |
0.9497 |
-0.07% |
| 2026-06-04 |
汇丰晋信龙头优势混合A |
0.9504 |
-1.81% |
| 2026-06-03 |
汇丰晋信龙头优势混合A |
0.9676 |
-1.53% |
| 2026-06-02 |
汇丰晋信龙头优势混合A |
0.9824 |
-1.69% |
| 2026-06-01 |
汇丰晋信龙头优势混合A |
0.9990 |
1.44% |
| 2026-05-29 |
汇丰晋信龙头优势混合A |
0.9848 |
2.00% |
| 2026-05-28 |
汇丰晋信龙头优势混合A |
0.9655 |
-1.13% |
| 2026-05-27 |
汇丰晋信龙头优势混合A |
0.9765 |
-0.42% |
| 2026-05-26 |
汇丰晋信龙头优势混合A |
0.9806 |
-0.20% |
| 2026-05-25 |
汇丰晋信龙头优势混合A |
0.9826 |
0.10% |
| 2026-05-22 |
汇丰晋信龙头优势混合A |
0.9816 |
-0.58% |
| 2026-05-21 |
汇丰晋信龙头优势混合A |
0.9873 |
-0.92% |
| 2026-05-20 |
汇丰晋信龙头优势混合A |
0.9965 |
-0.27% |
| 2026-05-19 |
汇丰晋信龙头优势混合A |
0.9992 |
-0.22% |
| 2026-05-18 |
汇丰晋信龙头优势混合A |
1.0014 |
-1.40% |
| 2026-05-15 |
汇丰晋信龙头优势混合A |
1.0156 |
-0.99% |
| 2026-05-14 |
汇丰晋信龙头优势混合A |
1.0258 |
-0.13% |
| 2026-05-13 |
汇丰晋信龙头优势混合A |
1.0271 |
-0.10% |
| 2026-05-12 |
汇丰晋信龙头优势混合A |
1.0281 |
-1.12% |
| 2026-05-11 |
汇丰晋信龙头优势混合A |
1.0397 |
0.23% |
| 2026-05-08 |
汇丰晋信龙头优势混合A |
1.0373 |
-0.82% |
| 2026-04-30 |
汇丰晋信龙头优势混合A |
1.0541 |
-0.16% |
| 2026-04-29 |
汇丰晋信龙头优势混合A |
1.0558 |
2.02% |
| 2026-04-28 |
汇丰晋信龙头优势混合A |
1.0349 |
-0.08% |
| 2026-04-27 |
汇丰晋信龙头优势混合A |
1.0357 |
0.31% |
| 2026-04-24 |
汇丰晋信龙头优势混合A |
1.0325 |
-0.39% |
| 2026-04-23 |
汇丰晋信龙头优势混合A |
1.0365 |
-0.19% |
| 2026-04-22 |
汇丰晋信龙头优势混合A |
1.0385 |
-0.96% |
| 2026-04-21 |
汇丰晋信龙头优势混合A |
1.0485 |
0.71% |
| 2026-04-20 |
汇丰晋信龙头优势混合A |
1.0411 |
1.09% |
| 2026-04-17 |
汇丰晋信龙头优势混合A |
1.0299 |
-1.31% |
| 2026-04-16 |
汇丰晋信龙头优势混合A |
1.0434 |
0.03% |
| 2026-04-15 |
汇丰晋信龙头优势混合A |
1.0431 |
0.29% |
| 2026-04-14 |
汇丰晋信龙头优势混合A |
1.0401 |
0.38% |
| 2026-04-13 |
汇丰晋信龙头优势混合A |
1.0362 |
-0.61% |
| 2026-04-10 |
汇丰晋信龙头优势混合A |
1.0426 |
-0.04% |
| 2026-04-09 |
汇丰晋信龙头优势混合A |
1.0430 |
-0.65% |
| 2026-04-08 |
汇丰晋信龙头优势混合A |
1.0498 |
0.98% |
| 2026-04-07 |
汇丰晋信龙头优势混合A |
1.0396 |
0.12% |
| 2026-04-03 |
汇丰晋信龙头优势混合A |
1.0384 |
-0.88% |
| 2026-04-02 |
汇丰晋信龙头优势混合A |
1.0476 |
0.40% |
| 2026-04-01 |
汇丰晋信龙头优势混合A |
1.0434 |
1.25% |
| 2026-03-31 |
汇丰晋信龙头优势混合A |
1.0305 |
-0.19% |
| 2026-03-30 |
汇丰晋信龙头优势混合A |
1.0325 |
0.34% |
| 2026-03-27 |
汇丰晋信龙头优势混合A |
1.0290 |
1.62% |
| 2026-03-26 |
汇丰晋信龙头优势混合A |
1.0126 |
-0.77% |
| 2026-03-25 |
汇丰晋信龙头优势混合A |
1.0205 |
0.75% |
| 2026-03-24 |
汇丰晋信龙头优势混合A |
1.0129 |
1.28% |
| 2026-03-23 |
汇丰晋信龙头优势混合A |
1.0001 |
-3.64% |
| 2026-03-20 |
汇丰晋信龙头优势混合A |
1.0379 |
-0.12% |
| 2026-03-19 |
汇丰晋信龙头优势混合A |
1.0391 |
-1.63% |
| 2026-03-18 |
汇丰晋信龙头优势混合A |
1.0563 |
-0.57% |
| 2026-03-17 |
汇丰晋信龙头优势混合A |
1.0624 |
-0.08% |
| 2026-03-16 |
汇丰晋信龙头优势混合A |
1.0632 |
0.61% |
| 2026-03-13 |
汇丰晋信龙头优势混合A |
1.0568 |
-0.15% |
| 2026-03-12 |
汇丰晋信龙头优势混合A |
1.0584 |
-0.61% |
| 2026-03-11 |
汇丰晋信龙头优势混合A |
1.0649 |
0.21% |
| 2026-03-10 |
汇丰晋信龙头优势混合A |
1.0627 |
0.45% |
| 2026-03-09 |
汇丰晋信龙头优势混合A |
1.0579 |
-0.80% |
| 2026-03-06 |
汇丰晋信龙头优势混合A |
1.0664 |
1.48% |
| 2026-03-05 |
汇丰晋信龙头优势混合A |
1.0508 |
-0.33% |
| 2026-03-04 |
汇丰晋信龙头优势混合A |
1.0543 |
-0.85% |
| 2026-03-03 |
汇丰晋信龙头优势混合A |
1.0633 |
-0.87% |
| 2026-03-02 |
汇丰晋信龙头优势混合A |
1.0726 |
-0.67% |
| 2026-02-27 |
汇丰晋信龙头优势混合A |
1.0798 |
0.60% |
| 2026-02-26 |
汇丰晋信龙头优势混合A |
1.0734 |
-0.23% |
| 2026-02-25 |
汇丰晋信龙头优势混合A |
1.0759 |
0.05% |
| 2026-02-24 |
汇丰晋信龙头优势混合A |
1.0754 |
-0.25% |
| 2026-02-13 |
汇丰晋信龙头优势混合A |
1.0781 |
-0.61% |
| 2026-02-12 |
汇丰晋信龙头优势混合A |
1.0847 |
0.26% |
| 2026-02-11 |
汇丰晋信龙头优势混合A |
1.0819 |
0.06% |
| 2026-02-10 |
汇丰晋信龙头优势混合A |
1.0813 |
0.34% |
| 2026-02-09 |
汇丰晋信龙头优势混合A |
1.0776 |
0.45% |
| 2026-02-06 |
汇丰晋信龙头优势混合A |
1.0728 |
-0.57% |
| 2026-02-05 |
汇丰晋信龙头优势混合A |
1.0789 |
0.73% |
| 2026-02-04 |
汇丰晋信龙头优势混合A |
1.0711 |
0.36% |
| 2026-02-03 |
汇丰晋信龙头优势混合A |
1.0673 |
0.92% |
| 2026-02-02 |
汇丰晋信龙头优势混合A |
1.0576 |
-1.41% |
| 2026-01-30 |
汇丰晋信龙头优势混合A |
1.0727 |
-1.29% |
| 2026-01-29 |
汇丰晋信龙头优势混合A |
1.0867 |
0.56% |
| 2026-01-28 |
汇丰晋信龙头优势混合A |
1.0807 |
-0.19% |
| 2026-01-27 |
汇丰晋信龙头优势混合A |
1.0828 |
-0.44% |
| 2026-01-26 |
汇丰晋信龙头优势混合A |
1.0876 |
-0.73% |
| 2026-01-23 |
汇丰晋信龙头优势混合A |
1.0956 |
0.00% |
| 2026-01-22 |
汇丰晋信龙头优势混合A |
1.0956 |
-0.13% |
| 2026-01-21 |
汇丰晋信龙头优势混合A |
1.0970 |
-0.35% |
| 2026-01-20 |
汇丰晋信龙头优势混合A |
1.1009 |
0.90% |
| 2026-01-19 |
汇丰晋信龙头优势混合A |
1.0911 |
0.50% |
| 2026-01-16 |
汇丰晋信龙头优势混合A |
1.0857 |
-0.23% |
| 2026-01-15 |
汇丰晋信龙头优势混合A |
1.0882 |
0.21% |
| 2026-01-14 |
汇丰晋信龙头优势混合A |
1.0859 |
-0.25% |
| 2026-01-13 |
汇丰晋信龙头优势混合A |
1.0886 |
-0.17% |
| 2026-01-12 |
汇丰晋信龙头优势混合A |
1.0904 |
0.83% |
| 2026-01-09 |
汇丰晋信龙头优势混合A |
1.0814 |
0.57% |
| 2026-01-08 |
汇丰晋信龙头优势混合A |
1.0753 |
-0.18% |
| 2026-01-07 |
汇丰晋信龙头优势混合A |
1.0772 |
-0.12% |
| 2026-01-06 |
汇丰晋信龙头优势混合A |
1.0785 |
0.59% |
| 2026-01-05 |
汇丰晋信龙头优势混合A |
1.0722 |
0.78% |
| 2025-12-31 |
汇丰晋信龙头优势混合A |
1.0639 |
-0.23% |
| 2025-12-30 |
汇丰晋信龙头优势混合A |
1.0664 |
-0.32% |
| 2025-12-29 |
汇丰晋信龙头优势混合A |
1.0698 |
-0.41% |
| 2025-12-26 |
汇丰晋信龙头优势混合A |
1.0742 |
-0.20% |
| 2025-12-25 |
汇丰晋信龙头优势混合A |
1.0763 |
0.10% |
| 2025-12-24 |
汇丰晋信龙头优势混合A |
1.0752 |
-0.29% |
| 2025-12-23 |
汇丰晋信龙头优势混合A |
1.0783 |
-0.39% |
| 2025-12-22 |
汇丰晋信龙头优势混合A |
1.0825 |
0.02% |
| 2025-12-19 |
汇丰晋信龙头优势混合A |
1.0823 |
0.44% |
| 2025-12-18 |
汇丰晋信龙头优势混合A |
1.0776 |
0.24% |
| 2025-12-17 |
汇丰晋信龙头优势混合A |
1.0750 |
0.74% |
| 2025-12-16 |
汇丰晋信龙头优势混合A |
1.0671 |
-0.48% |
| 2025-12-15 |
汇丰晋信龙头优势混合A |
1.0723 |
0.36% |
| 2025-12-12 |
汇丰晋信龙头优势混合A |
1.0685 |
0.69% |
| 2025-12-11 |
汇丰晋信龙头优势混合A |
1.0612 |
-0.47% |
| 2025-12-10 |
汇丰晋信龙头优势混合A |
1.0662 |
0.15% |
| 2025-12-09 |
汇丰晋信龙头优势混合A |
1.0646 |
-0.68% |
| 2025-12-08 |
汇丰晋信龙头优势混合A |
1.0719 |
-0.46% |
| 2025-12-05 |
汇丰晋信龙头优势混合A |
1.0769 |
0.00% |
| 2025-12-04 |
汇丰晋信龙头优势混合A |
1.0769 |
-0.33% |
| 2025-12-03 |
汇丰晋信龙头优势混合A |
1.0805 |
-0.04% |
| 2025-12-02 |
汇丰晋信龙头优势混合A |
1.0809 |
0.12% |
| 2025-12-01 |
汇丰晋信龙头优势混合A |
1.0796 |
0.35% |
| 2025-11-28 |
汇丰晋信龙头优势混合A |
1.0758 |
0.07% |
| 2025-11-27 |
汇丰晋信龙头优势混合A |
1.0750 |
-0.19% |
| 2025-11-26 |
汇丰晋信龙头优势混合A |
1.0771 |
0.10% |
| 2025-11-25 |
汇丰晋信龙头优势混合A |
1.0760 |
0.23% |
| 2025-11-24 |
汇丰晋信龙头优势混合A |
1.0735 |
0.60% |
| 2025-11-21 |
汇丰晋信龙头优势混合A |
1.0671 |
-0.84% |
| 2025-11-20 |
汇丰晋信龙头优势混合A |
1.0761 |
-0.15% |
| 2025-11-19 |
汇丰晋信龙头优势混合A |
1.0777 |
-0.19% |
| 2025-11-18 |
汇丰晋信龙头优势混合A |
1.0798 |
-0.33% |
| 2025-11-17 |
汇丰晋信龙头优势混合A |
1.0834 |
-0.55% |
| 2025-11-14 |
汇丰晋信龙头优势混合A |
1.0894 |
-0.72% |
| 2025-11-13 |
汇丰晋信龙头优势混合A |
1.0973 |
0.29% |
| 2025-11-12 |
汇丰晋信龙头优势混合A |
1.0941 |
0.01% |
| 2025-11-11 |
汇丰晋信龙头优势混合A |
1.0940 |
0.12% |
| 2025-11-10 |
汇丰晋信龙头优势混合A |
1.0927 |
0.99% |
| 2025-11-07 |
汇丰晋信龙头优势混合A |
1.0820 |
-0.10% |
| 2025-11-06 |
汇丰晋信龙头优势混合A |
1.0831 |
0.75% |
| 2025-11-05 |
汇丰晋信龙头优势混合A |
1.0750 |
0.83% |
| 2025-11-04 |
汇丰晋信龙头优势混合A |
1.0661 |
-0.76% |
| 2025-11-03 |
汇丰晋信龙头优势混合A |
1.0743 |
0.16% |
| 2025-10-31 |
汇丰晋信龙头优势混合A |
1.0726 |
0.20% |
| 2025-10-30 |
汇丰晋信龙头优势混合A |
1.0705 |
-0.73% |
| 2025-10-29 |
汇丰晋信龙头优势混合A |
1.0784 |
0.78% |
| 2025-10-28 |
汇丰晋信龙头优势混合A |
1.0701 |
-0.09% |
| 2025-10-27 |
汇丰晋信龙头优势混合A |
1.0711 |
0.93% |
| 2025-10-24 |
汇丰晋信龙头优势混合A |
1.0612 |
0.87% |
| 2025-10-23 |
汇丰晋信龙头优势混合A |
1.0520 |
0.45% |
| 2025-10-22 |
汇丰晋信龙头优势混合A |
1.0473 |
-0.65% |
| 2025-10-21 |
汇丰晋信龙头优势混合A |
1.0541 |
1.00% |
| 2025-10-20 |
汇丰晋信龙头优势混合A |
1.0437 |
0.82% |
| 2025-10-17 |
汇丰晋信龙头优势混合A |
1.0352 |
-2.62% |
| 2025-10-16 |
汇丰晋信龙头优势混合A |
1.0630 |
0.46% |
| 2025-10-15 |
汇丰晋信龙头优势混合A |
1.0581 |
1.40% |
| 2025-10-14 |
汇丰晋信龙头优势混合A |
1.0435 |
-2.38% |
| 2025-10-13 |
汇丰晋信龙头优势混合A |
1.0689 |
-0.21% |
| 2025-10-10 |
汇丰晋信龙头优势混合A |
1.0712 |
-1.46% |
| 2025-10-09 |
汇丰晋信龙头优势混合A |
1.0871 |
0.93% |
| 2025-09-30 |
汇丰晋信龙头优势混合A |
1.0771 |
2.64% |
| 2025-09-29 |
汇丰晋信龙头优势混合A |
1.0494 |
1.35% |
| 2025-09-26 |
汇丰晋信龙头优势混合A |
1.0354 |
-0.40% |
| 2025-09-25 |
汇丰晋信龙头优势混合A |
1.0396 |
0.43% |
| 2025-09-24 |
汇丰晋信龙头优势混合A |
1.0351 |
1.82% |
| 2025-09-23 |
汇丰晋信龙头优势混合A |
1.0166 |
-0.29% |
| 2025-09-22 |
汇丰晋信龙头优势混合A |
1.0196 |
0.54% |
| 2025-09-19 |
汇丰晋信龙头优势混合A |
1.0141 |
0.14% |
| 2025-09-18 |
汇丰晋信龙头优势混合A |
1.0127 |
-0.06% |
| 2025-09-17 |
汇丰晋信龙头优势混合A |
1.0133 |
0.92% |
| 2025-09-16 |
汇丰晋信龙头优势混合A |
1.0041 |
0.52% |
