近一月汇丰晋信2016周期混合C基金净值查询
查询指定日期范围汇丰晋信2016周期混合C019242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2016周期混合C |
1.3030 |
0.19% |
| 2025-12-18 |
汇丰晋信2016周期混合C |
1.3005 |
0.03% |
| 2025-12-17 |
汇丰晋信2016周期混合C |
1.3001 |
0.23% |
| 2025-12-16 |
汇丰晋信2016周期混合C |
1.2971 |
-0.22% |
| 2025-12-15 |
汇丰晋信2016周期混合C |
1.3000 |
-0.11% |
| 2025-12-12 |
汇丰晋信2016周期混合C |
1.3014 |
-0.03% |
| 2025-12-11 |
汇丰晋信2016周期混合C |
1.3018 |
-0.12% |
| 2025-12-10 |
汇丰晋信2016周期混合C |
1.3033 |
0.06% |
| 2025-12-09 |
汇丰晋信2016周期混合C |
1.3025 |
-0.08% |
| 2025-12-08 |
汇丰晋信2016周期混合C |
1.3036 |
0.03% |
| 2025-12-05 |
汇丰晋信2016周期混合C |
1.3032 |
0.20% |
| 2025-12-04 |
汇丰晋信2016周期混合C |
1.3006 |
-0.21% |
| 2025-12-03 |
汇丰晋信2016周期混合C |
1.3033 |
-0.11% |
| 2025-12-02 |
汇丰晋信2016周期混合C |
1.3047 |
-0.18% |
| 2025-12-01 |
汇丰晋信2016周期混合C |
1.3071 |
0.06% |
| 2025-11-28 |
汇丰晋信2016周期混合C |
1.3063 |
0.27% |
| 2025-11-27 |
汇丰晋信2016周期混合C |
1.3028 |
-0.15% |
| 2025-11-26 |
汇丰晋信2016周期混合C |
1.3047 |
-0.28% |
| 2025-11-25 |
汇丰晋信2016周期混合C |
1.3084 |
0.05% |
| 2025-11-24 |
汇丰晋信2016周期混合C |
1.3077 |
0.13% |
