近半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 |
| 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% |
| 2025-09-15 |
汇丰晋信龙头优势混合A |
0.9989 |
0.16% |
| 2025-09-12 |
汇丰晋信龙头优势混合A |
0.9973 |
0.18% |
| 2025-09-11 |
汇丰晋信龙头优势混合A |
0.9955 |
1.59% |
| 2025-09-10 |
汇丰晋信龙头优势混合A |
0.9799 |
-0.01% |
| 2025-09-09 |
汇丰晋信龙头优势混合A |
0.9800 |
-0.63% |
| 2025-09-08 |
汇丰晋信龙头优势混合A |
0.9862 |
1.22% |
| 2025-09-05 |
汇丰晋信龙头优势混合A |
0.9743 |
2.26% |
| 2025-09-04 |
汇丰晋信龙头优势混合A |
0.9528 |
-1.52% |
| 2025-09-03 |
汇丰晋信龙头优势混合A |
0.9675 |
-0.95% |
| 2025-09-02 |
汇丰晋信龙头优势混合A |
0.9768 |
-1.68% |
| 2025-09-01 |
汇丰晋信龙头优势混合A |
0.9935 |
0.35% |
| 2025-08-29 |
汇丰晋信龙头优势混合A |
0.9900 |
-0.35% |
| 2025-08-28 |
汇丰晋信龙头优势混合A |
0.9935 |
0.77% |
| 2025-08-27 |
汇丰晋信龙头优势混合A |
0.9859 |
-1.34% |
| 2025-08-26 |
汇丰晋信龙头优势混合A |
0.9993 |
-0.29% |
| 2025-08-25 |
汇丰晋信龙头优势混合A |
1.0022 |
0.73% |
| 2025-08-22 |
汇丰晋信龙头优势混合A |
0.9949 |
1.84% |
| 2025-08-21 |
汇丰晋信龙头优势混合A |
0.9769 |
0.24% |
| 2025-08-20 |
汇丰晋信龙头优势混合A |
0.9746 |
1.06% |
| 2025-08-19 |
汇丰晋信龙头优势混合A |
0.9644 |
-0.01% |
| 2025-08-18 |
汇丰晋信龙头优势混合A |
0.9645 |
0.36% |
| 2025-08-15 |
汇丰晋信龙头优势混合A |
0.9610 |
1.46% |
| 2025-08-14 |
汇丰晋信龙头优势混合A |
0.9472 |
-0.69% |
| 2025-08-13 |
汇丰晋信龙头优势混合A |
0.9538 |
1.27% |
| 2025-08-12 |
汇丰晋信龙头优势混合A |
0.9418 |
0.05% |
| 2025-08-11 |
汇丰晋信龙头优势混合A |
0.9413 |
0.82% |
| 2025-08-08 |
汇丰晋信龙头优势混合A |
0.9336 |
-0.69% |
| 2025-08-07 |
汇丰晋信龙头优势混合A |
0.9401 |
0.06% |
| 2025-08-06 |
汇丰晋信龙头优势混合A |
0.9395 |
0.26% |
| 2025-08-05 |
汇丰晋信龙头优势混合A |
0.9371 |
0.72% |
| 2025-08-04 |
汇丰晋信龙头优势混合A |
0.9304 |
0.88% |
| 2025-08-01 |
汇丰晋信龙头优势混合A |
0.9223 |
-0.71% |
| 2025-07-31 |
汇丰晋信龙头优势混合A |
0.9289 |
-1.20% |
| 2025-07-30 |
汇丰晋信龙头优势混合A |
0.9402 |
-0.19% |
| 2025-07-29 |
汇丰晋信龙头优势混合A |
0.9420 |
0.20% |
| 2025-07-28 |
汇丰晋信龙头优势混合A |
0.9401 |
-0.32% |
| 2025-07-25 |
汇丰晋信龙头优势混合A |
0.9431 |
-0.06% |
| 2025-07-24 |
汇丰晋信龙头优势混合A |
0.9437 |
0.74% |
| 2025-07-23 |
汇丰晋信龙头优势混合A |
0.9368 |
-0.13% |
| 2025-07-22 |
汇丰晋信龙头优势混合A |
0.9380 |
0.91% |
| 2025-07-21 |
汇丰晋信龙头优势混合A |
0.9295 |
0.45% |
| 2025-07-18 |
汇丰晋信龙头优势混合A |
0.9253 |
0.41% |
| 2025-07-17 |
汇丰晋信龙头优势混合A |
0.9215 |
0.60% |
| 2025-07-16 |
汇丰晋信龙头优势混合A |
0.9160 |
0.63% |
| 2025-07-15 |
汇丰晋信龙头优势混合A |
0.9103 |
0.23% |
| 2025-07-14 |
汇丰晋信龙头优势混合A |
0.9082 |
0.08% |
| 2025-07-11 |
汇丰晋信龙头优势混合A |
0.9075 |
0.24% |
| 2025-07-10 |
汇丰晋信龙头优势混合A |
0.9053 |
0.25% |
| 2025-07-09 |
汇丰晋信龙头优势混合A |
0.9030 |
-0.38% |
| 2025-07-08 |
汇丰晋信龙头优势混合A |
0.9064 |
0.89% |
| 2025-07-07 |
汇丰晋信龙头优势混合A |
0.8984 |
-0.35% |
| 2025-07-04 |
汇丰晋信龙头优势混合A |
0.9016 |
0.03% |
| 2025-07-03 |
汇丰晋信龙头优势混合A |
0.9013 |
0.13% |
| 2025-07-02 |
汇丰晋信龙头优势混合A |
0.9001 |
-0.68% |
| 2025-07-01 |
汇丰晋信龙头优势混合A |
0.9063 |
0.17% |
| 2025-06-30 |
汇丰晋信龙头优势混合A |
0.9048 |
0.57% |
| 2025-06-27 |
汇丰晋信龙头优势混合A |
0.8997 |
-0.04% |
| 2025-06-26 |
汇丰晋信龙头优势混合A |
0.9001 |
-0.79% |
| 2025-06-25 |
汇丰晋信龙头优势混合A |
0.9073 |
0.89% |
| 2025-06-24 |
汇丰晋信龙头优势混合A |
0.8993 |
1.40% |
| 2025-06-23 |
汇丰晋信龙头优势混合A |
0.8869 |
-0.10% |
