近一年汇丰晋信龙头优势混合C基金净值查询
查询指定日期范围汇丰晋信龙头优势混合C016286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C |
1.0089 |
1.81% |
| 2026-07-28 |
汇丰晋信龙头优势混合C |
0.9906 |
1.56% |
| 2026-07-27 |
汇丰晋信龙头优势混合C |
0.9754 |
1.53% |
| 2026-07-24 |
汇丰晋信龙头优势混合C |
0.9607 |
-1.47% |
| 2026-07-23 |
汇丰晋信龙头优势混合C |
0.9750 |
0.29% |
| 2026-07-22 |
汇丰晋信龙头优势混合C |
0.9722 |
0.60% |
| 2026-07-21 |
汇丰晋信龙头优势混合C |
0.9664 |
-0.18% |
| 2026-07-20 |
汇丰晋信龙头优势混合C |
0.9681 |
2.54% |
| 2026-07-17 |
汇丰晋信龙头优势混合C |
0.9441 |
-1.22% |
| 2026-07-16 |
汇丰晋信龙头优势混合C |
0.9558 |
0.39% |
| 2026-07-15 |
汇丰晋信龙头优势混合C |
0.9521 |
2.74% |
| 2026-07-14 |
汇丰晋信龙头优势混合C |
0.9267 |
0.67% |
| 2026-07-13 |
汇丰晋信龙头优势混合C |
0.9205 |
0.08% |
| 2026-07-10 |
汇丰晋信龙头优势混合C |
0.9198 |
0.99% |
| 2026-07-09 |
汇丰晋信龙头优势混合C |
0.9108 |
-1.47% |
| 2026-07-08 |
汇丰晋信龙头优势混合C |
0.9242 |
-0.59% |
| 2026-07-07 |
汇丰晋信龙头优势混合C |
0.9297 |
-1.14% |
| 2026-07-06 |
汇丰晋信龙头优势混合C |
0.9404 |
2.08% |
| 2026-07-03 |
汇丰晋信龙头优势混合C |
0.9212 |
0.68% |
| 2026-07-02 |
汇丰晋信龙头优势混合C |
0.9150 |
1.14% |
| 2026-07-01 |
汇丰晋信龙头优势混合C |
0.9047 |
1.20% |
| 2026-06-30 |
汇丰晋信龙头优势混合C |
0.8940 |
-1.14% |
| 2026-06-29 |
汇丰晋信龙头优势混合C |
0.9042 |
2.52% |
| 2026-06-26 |
汇丰晋信龙头优势混合C |
0.8820 |
-1.23% |
| 2026-06-25 |
汇丰晋信龙头优势混合C |
0.8930 |
0.26% |
| 2026-06-24 |
汇丰晋信龙头优势混合C |
0.8907 |
-0.48% |
| 2026-06-23 |
汇丰晋信龙头优势混合C |
0.8950 |
-0.75% |
| 2026-06-22 |
汇丰晋信龙头优势混合C |
0.9018 |
0.55% |
| 2026-06-18 |
汇丰晋信龙头优势混合C |
0.8969 |
-1.60% |
| 2026-06-17 |
汇丰晋信龙头优势混合C |
0.9115 |
-1.38% |
| 2026-06-16 |
汇丰晋信龙头优势混合C |
0.9241 |
-1.66% |
| 2026-06-15 |
汇丰晋信龙头优势混合C |
0.9394 |
-0.45% |
| 2026-06-12 |
汇丰晋信龙头优势混合C |
0.9436 |
1.58% |
| 2026-06-11 |
汇丰晋信龙头优势混合C |
0.9289 |
-0.56% |
| 2026-06-10 |
汇丰晋信龙头优势混合C |
0.9341 |
0.83% |
| 2026-06-09 |
汇丰晋信龙头优势混合C |
0.9264 |
-0.09% |
| 2026-06-08 |
汇丰晋信龙头优势混合C |
0.9272 |
-0.54% |
| 2026-06-05 |
汇丰晋信龙头优势混合C |
0.9322 |
-0.08% |
| 2026-06-04 |
汇丰晋信龙头优势混合C |
0.9329 |
-1.81% |
| 2026-06-03 |
汇丰晋信龙头优势混合C |
0.9498 |
-1.53% |
| 2026-06-02 |
汇丰晋信龙头优势混合C |
0.9643 |
-1.69% |
| 2026-06-01 |
汇丰晋信龙头优势混合C |
0.9806 |
1.43% |
| 2026-05-29 |
汇丰晋信龙头优势混合C |
0.9668 |
2.00% |
| 2026-05-28 |
汇丰晋信龙头优势混合C |
0.9478 |
-1.13% |
| 2026-05-27 |
汇丰晋信龙头优势混合C |
0.9586 |
-0.43% |
| 2026-05-26 |
汇丰晋信龙头优势混合C |
0.9627 |
-0.20% |
| 2026-05-25 |
汇丰晋信龙头优势混合C |
0.9646 |
0.10% |
| 2026-05-22 |
汇丰晋信龙头优势混合C |
0.9636 |
-0.59% |
| 2026-05-21 |
汇丰晋信龙头优势混合C |
0.9693 |
-0.93% |
| 2026-05-20 |
汇丰晋信龙头优势混合C |
0.9784 |
-0.28% |
| 2026-05-19 |
汇丰晋信龙头优势混合C |
0.9811 |
-0.21% |
| 2026-05-18 |
汇丰晋信龙头优势混合C |
0.9832 |
-1.40% |
| 2026-05-15 |
汇丰晋信龙头优势混合C |
0.9972 |
-0.99% |
| 2026-05-14 |
汇丰晋信龙头优势混合C |
1.0072 |
-0.13% |
| 2026-05-13 |
汇丰晋信龙头优势混合C |
1.0085 |
-0.10% |
| 2026-05-12 |
汇丰晋信龙头优势混合C |
1.0095 |
-1.12% |
| 2026-05-11 |
汇丰晋信龙头优势混合C |
1.0209 |
0.23% |
| 2026-05-08 |
汇丰晋信龙头优势混合C |
1.0186 |
-0.82% |
| 2026-04-30 |
汇丰晋信龙头优势混合C |
1.0352 |
-0.16% |
| 2026-04-29 |
汇丰晋信龙头优势混合C |
1.0369 |
2.02% |
| 2026-04-28 |
汇丰晋信龙头优势混合C |
1.0164 |
-0.07% |
| 2026-04-27 |
汇丰晋信龙头优势混合C |
1.0171 |
0.30% |
| 2026-04-24 |
汇丰晋信龙头优势混合C |
1.0141 |
-0.38% |
| 2026-04-23 |
汇丰晋信龙头优势混合C |
1.0180 |
-0.20% |
| 2026-04-22 |
汇丰晋信龙头优势混合C |
1.0200 |
-0.97% |
| 2026-04-21 |
汇丰晋信龙头优势混合C |
1.0299 |
0.71% |
| 2026-04-20 |
汇丰晋信龙头优势混合C |
1.0226 |
1.09% |
| 2026-04-17 |
汇丰晋信龙头优势混合C |
1.0116 |
-1.31% |
| 2026-04-16 |
汇丰晋信龙头优势混合C |
1.0249 |
0.03% |
| 2026-04-15 |
汇丰晋信龙头优势混合C |
1.0246 |
0.28% |
| 2026-04-14 |
汇丰晋信龙头优势混合C |
1.0217 |
0.38% |
| 2026-04-13 |
汇丰晋信龙头优势混合C |
1.0178 |
-0.62% |
| 2026-04-10 |
汇丰晋信龙头优势混合C |
1.0242 |
-0.04% |
| 2026-04-09 |
汇丰晋信龙头优势混合C |
1.0246 |
-0.65% |
| 2026-04-08 |
汇丰晋信龙头优势混合C |
1.0313 |
0.99% |
| 2026-04-07 |
汇丰晋信龙头优势混合C |
1.0212 |
0.11% |
| 2026-04-03 |
汇丰晋信龙头优势混合C |
1.0201 |
-0.88% |
| 2026-04-02 |
汇丰晋信龙头优势混合C |
1.0292 |
0.40% |
| 2026-04-01 |
汇丰晋信龙头优势混合C |
1.0251 |
1.25% |
| 2026-03-31 |
汇丰晋信龙头优势混合C |
1.0124 |
-0.20% |
| 2026-03-30 |
汇丰晋信龙头优势混合C |
1.0144 |
0.34% |
| 2026-03-27 |
汇丰晋信龙头优势混合C |
1.0110 |
1.62% |
| 2026-03-26 |
汇丰晋信龙头优势混合C |
0.9949 |
-0.78% |
| 2026-03-25 |
汇丰晋信龙头优势混合C |
1.0027 |
0.75% |
| 2026-03-24 |
汇丰晋信龙头优势混合C |
0.9952 |
1.27% |
| 2026-03-23 |
汇丰晋信龙头优势混合C |
0.9827 |
-3.64% |
| 2026-03-20 |
汇丰晋信龙头优势混合C |
1.0198 |
-0.13% |
| 2026-03-19 |
汇丰晋信龙头优势混合C |
1.0211 |
-1.62% |
| 2026-03-18 |
汇丰晋信龙头优势混合C |
1.0379 |
-0.58% |
| 2026-03-17 |
汇丰晋信龙头优势混合C |
1.0440 |
-0.08% |
| 2026-03-16 |
汇丰晋信龙头优势混合C |
1.0448 |
0.61% |
| 2026-03-13 |
汇丰晋信龙头优势混合C |
1.0385 |
-0.16% |
| 2026-03-12 |
汇丰晋信龙头优势混合C |
1.0402 |
-0.60% |
| 2026-03-11 |
汇丰晋信龙头优势混合C |
1.0465 |
0.20% |
| 2026-03-10 |
汇丰晋信龙头优势混合C |
1.0444 |
0.46% |
| 2026-03-09 |
汇丰晋信龙头优势混合C |
1.0396 |
-0.80% |
| 2026-03-06 |
汇丰晋信龙头优势混合C |
1.0480 |
1.48% |
| 2026-03-05 |
汇丰晋信龙头优势混合C |
1.0327 |
-0.34% |
| 2026-03-04 |
汇丰晋信龙头优势混合C |
1.0362 |
-0.85% |
| 2026-03-03 |
汇丰晋信龙头优势混合C |
1.0451 |
-0.86% |
| 2026-03-02 |
汇丰晋信龙头优势混合C |
1.0542 |
-0.67% |
| 2026-02-27 |
汇丰晋信龙头优势混合C |
1.0613 |
0.59% |
| 2026-02-26 |
汇丰晋信龙头优势混合C |
1.0551 |
-0.23% |
| 2026-02-25 |
汇丰晋信龙头优势混合C |
1.0575 |
0.04% |
| 2026-02-24 |
汇丰晋信龙头优势混合C |
1.0571 |
-0.26% |
| 2026-02-13 |
汇丰晋信龙头优势混合C |
1.0599 |
-0.61% |
| 2026-02-12 |
汇丰晋信龙头优势混合C |
1.0664 |
0.25% |
| 2026-02-11 |
汇丰晋信龙头优势混合C |
1.0637 |
0.07% |
| 2026-02-10 |
汇丰晋信龙头优势混合C |
1.0630 |
0.33% |
| 2026-02-09 |
汇丰晋信龙头优势混合C |
1.0595 |
0.46% |
| 2026-02-06 |
汇丰晋信龙头优势混合C |
1.0547 |
-0.57% |
| 2026-02-05 |
汇丰晋信龙头优势混合C |
1.0607 |
0.71% |
| 2026-02-04 |
汇丰晋信龙头优势混合C |
1.0532 |
0.36% |
| 2026-02-03 |
汇丰晋信龙头优势混合C |
1.0494 |
0.91% |
| 2026-02-02 |
汇丰晋信龙头优势混合C |
1.0399 |
-1.40% |
| 2026-01-30 |
汇丰晋信龙头优势混合C |
1.0547 |
-1.30% |
| 2026-01-29 |
汇丰晋信龙头优势混合C |
1.0686 |
0.56% |
| 2026-01-28 |
汇丰晋信龙头优势混合C |
1.0627 |
-0.19% |
| 2026-01-27 |
汇丰晋信龙头优势混合C |
1.0647 |
-0.44% |
| 2026-01-26 |
汇丰晋信龙头优势混合C |
1.0694 |
-0.74% |
| 2026-01-23 |
汇丰晋信龙头优势混合C |
1.0774 |
0.00% |
| 2026-01-22 |
汇丰晋信龙头优势混合C |
1.0774 |
-0.13% |
| 2026-01-21 |
汇丰晋信龙头优势混合C |
1.0788 |
-0.35% |
| 2026-01-20 |
汇丰晋信龙头优势混合C |
1.0826 |
0.89% |
| 2026-01-19 |
汇丰晋信龙头优势混合C |
1.0730 |
0.50% |
| 2026-01-16 |
汇丰晋信龙头优势混合C |
1.0677 |
-0.23% |
| 2026-01-15 |
汇丰晋信龙头优势混合C |
1.0702 |
0.21% |
| 2026-01-14 |
汇丰晋信龙头优势混合C |
1.0680 |
-0.24% |
| 2026-01-13 |
汇丰晋信龙头优势混合C |
1.0706 |
-0.18% |
| 2026-01-12 |
汇丰晋信龙头优势混合C |
1.0725 |
0.84% |
| 2026-01-09 |
汇丰晋信龙头优势混合C |
1.0636 |
0.57% |
| 2026-01-08 |
汇丰晋信龙头优势混合C |
1.0576 |
-0.18% |
| 2026-01-07 |
汇丰晋信龙头优势混合C |
1.0595 |
-0.12% |
| 2026-01-06 |
汇丰晋信龙头优势混合C |
1.0608 |
0.59% |
| 2026-01-05 |
汇丰晋信龙头优势混合C |
1.0546 |
0.77% |
| 2025-12-31 |
汇丰晋信龙头优势混合C |
1.0465 |
-0.24% |
| 2025-12-30 |
汇丰晋信龙头优势混合C |
1.0490 |
-0.31% |
| 2025-12-29 |
汇丰晋信龙头优势混合C |
1.0523 |
-0.42% |
| 2025-12-26 |
汇丰晋信龙头优势混合C |
1.0567 |
-0.20% |
| 2025-12-25 |
汇丰晋信龙头优势混合C |
1.0588 |
0.09% |
| 2025-12-24 |
汇丰晋信龙头优势混合C |
1.0578 |
-0.28% |
| 2025-12-23 |
汇丰晋信龙头优势混合C |
1.0608 |
-0.39% |
| 2025-12-22 |
汇丰晋信龙头优势混合C |
1.0649 |
0.01% |
| 2025-12-19 |
汇丰晋信龙头优势混合C |
1.0648 |
0.43% |
| 2025-12-18 |
汇丰晋信龙头优势混合C |
1.0602 |
0.24% |
| 2025-12-17 |
汇丰晋信龙头优势混合C |
1.0577 |
0.75% |
| 2025-12-16 |
汇丰晋信龙头优势混合C |
1.0498 |
-0.49% |
| 2025-12-15 |
汇丰晋信龙头优势混合C |
1.0550 |
0.35% |
| 2025-12-12 |
汇丰晋信龙头优势混合C |
1.0513 |
0.69% |
| 2025-12-11 |
汇丰晋信龙头优势混合C |
1.0441 |
-0.47% |
| 2025-12-10 |
汇丰晋信龙头优势混合C |
1.0490 |
0.13% |
| 2025-12-09 |
汇丰晋信龙头优势混合C |
1.0476 |
-0.67% |
| 2025-12-08 |
汇丰晋信龙头优势混合C |
1.0547 |
-0.47% |
| 2025-12-05 |
汇丰晋信龙头优势混合C |
1.0597 |
0.00% |
| 2025-12-04 |
汇丰晋信龙头优势混合C |
1.0597 |
-0.34% |
| 2025-12-03 |
汇丰晋信龙头优势混合C |
1.0633 |
-0.03% |
| 2025-12-02 |
汇丰晋信龙头优势混合C |
1.0636 |
0.11% |
| 2025-12-01 |
汇丰晋信龙头优势混合C |
1.0624 |
0.35% |
| 2025-11-28 |
汇丰晋信龙头优势混合C |
1.0587 |
0.07% |
| 2025-11-27 |
汇丰晋信龙头优势混合C |
1.0580 |
-0.19% |
| 2025-11-26 |
汇丰晋信龙头优势混合C |
1.0600 |
0.09% |
| 2025-11-25 |
汇丰晋信龙头优势混合C |
1.0590 |
0.24% |
| 2025-11-24 |
汇丰晋信龙头优势混合C |
1.0565 |
0.59% |
| 2025-11-21 |
汇丰晋信龙头优势混合C |
1.0503 |
-0.83% |
| 2025-11-20 |
汇丰晋信龙头优势混合C |
1.0591 |
-0.15% |
| 2025-11-19 |
汇丰晋信龙头优势混合C |
1.0607 |
-0.20% |
| 2025-11-18 |
汇丰晋信龙头优势混合C |
1.0628 |
-0.33% |
| 2025-11-17 |
汇丰晋信龙头优势混合C |
1.0663 |
-0.56% |
| 2025-11-14 |
汇丰晋信龙头优势混合C |
1.0723 |
-0.72% |
| 2025-11-13 |
汇丰晋信龙头优势混合C |
1.0801 |
0.30% |
| 2025-11-12 |
汇丰晋信龙头优势混合C |
1.0769 |
0.00% |
| 2025-11-11 |
汇丰晋信龙头优势混合C |
1.0769 |
0.12% |
| 2025-11-10 |
汇丰晋信龙头优势混合C |
1.0756 |
0.99% |
| 2025-11-07 |
汇丰晋信龙头优势混合C |
1.0651 |
-0.10% |
| 2025-11-06 |
汇丰晋信龙头优势混合C |
1.0662 |
0.75% |
| 2025-11-05 |
汇丰晋信龙头优势混合C |
1.0583 |
0.84% |
| 2025-11-04 |
汇丰晋信龙头优势混合C |
1.0495 |
-0.77% |
| 2025-11-03 |
汇丰晋信龙头优势混合C |
1.0576 |
0.15% |
| 2025-10-31 |
汇丰晋信龙头优势混合C |
1.0560 |
0.20% |
| 2025-10-30 |
汇丰晋信龙头优势混合C |
1.0539 |
-0.73% |
| 2025-10-29 |
汇丰晋信龙头优势混合C |
1.0617 |
0.78% |
| 2025-10-28 |
汇丰晋信龙头优势混合C |
1.0535 |
-0.09% |
| 2025-10-27 |
汇丰晋信龙头优势混合C |
1.0545 |
0.93% |
| 2025-10-24 |
汇丰晋信龙头优势混合C |
1.0448 |
0.87% |
| 2025-10-23 |
汇丰晋信龙头优势混合C |
1.0358 |
0.46% |
| 2025-10-22 |
汇丰晋信龙头优势混合C |
1.0311 |
-0.66% |
| 2025-10-21 |
汇丰晋信龙头优势混合C |
1.0379 |
0.99% |
| 2025-10-20 |
汇丰晋信龙头优势混合C |
1.0277 |
0.82% |
| 2025-10-17 |
汇丰晋信龙头优势混合C |
1.0193 |
-2.62% |
| 2025-10-16 |
汇丰晋信龙头优势混合C |
1.0467 |
0.46% |
| 2025-10-15 |
汇丰晋信龙头优势混合C |
1.0419 |
1.40% |
| 2025-10-14 |
汇丰晋信龙头优势混合C |
1.0275 |
-2.38% |
| 2025-10-13 |
汇丰晋信龙头优势混合C |
1.0526 |
-0.21% |
| 2025-10-10 |
汇丰晋信龙头优势混合C |
1.0548 |
-1.48% |
| 2025-10-09 |
汇丰晋信龙头优势混合C |
1.0706 |
0.91% |
| 2025-09-30 |
汇丰晋信龙头优势混合C |
1.0609 |
2.64% |
| 2025-09-29 |
汇丰晋信龙头优势混合C |
1.0336 |
1.35% |
| 2025-09-26 |
汇丰晋信龙头优势混合C |
1.0198 |
-0.41% |
| 2025-09-25 |
汇丰晋信龙头优势混合C |
1.0240 |
0.44% |
| 2025-09-24 |
汇丰晋信龙头优势混合C |
1.0195 |
1.82% |
| 2025-09-23 |
汇丰晋信龙头优势混合C |
1.0013 |
-0.30% |
| 2025-09-22 |
汇丰晋信龙头优势混合C |
1.0043 |
0.53% |
| 2025-09-19 |
汇丰晋信龙头优势混合C |
0.9990 |
0.14% |
| 2025-09-18 |
汇丰晋信龙头优势混合C |
0.9976 |
-0.06% |
| 2025-09-17 |
汇丰晋信龙头优势混合C |
0.9982 |
0.91% |
