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 |
| 2026-09-16 |
汇丰晋信2016周期混合C |
1.3023 |
0.04% |
| 2026-09-15 |
汇丰晋信2016周期混合C |
1.3018 |
0.00% |
| 2026-09-14 |
汇丰晋信2016周期混合C |
1.3018 |
0.05% |
| 2026-09-11 |
汇丰晋信2016周期混合C |
1.3012 |
-0.11% |
| 2026-09-10 |
汇丰晋信2016周期混合C |
1.3026 |
-0.06% |
| 2026-09-09 |
汇丰晋信2016周期混合C |
1.3034 |
-0.03% |
| 2026-09-08 |
汇丰晋信2016周期混合C |
1.3038 |
-0.06% |
| 2026-09-07 |
汇丰晋信2016周期混合C |
1.3046 |
0.21% |
| 2026-09-04 |
汇丰晋信2016周期混合C |
1.3019 |
-0.10% |
| 2026-09-03 |
汇丰晋信2016周期混合C |
1.3032 |
-0.04% |
| 2026-09-02 |
汇丰晋信2016周期混合C |
1.3037 |
-0.20% |
| 2026-09-01 |
汇丰晋信2016周期混合C |
1.3063 |
-0.07% |
| 2026-08-31 |
汇丰晋信2016周期混合C |
1.3072 |
-0.04% |
| 2026-08-28 |
汇丰晋信2016周期混合C |
1.3077 |
-0.05% |
| 2026-08-27 |
汇丰晋信2016周期混合C |
1.3083 |
0.05% |
| 2026-08-26 |
汇丰晋信2016周期混合C |
1.3077 |
0.02% |
| 2026-08-25 |
汇丰晋信2016周期混合C |
1.3075 |
0.09% |
| 2026-08-24 |
汇丰晋信2016周期混合C |
1.3063 |
0.01% |
| 2026-08-21 |
汇丰晋信2016周期混合C |
1.3062 |
-0.02% |
| 2026-08-20 |
汇丰晋信2016周期混合C |
1.3064 |
0.01% |
| 2026-08-19 |
汇丰晋信2016周期混合C |
1.3063 |
-0.22% |
| 2026-08-18 |
汇丰晋信2016周期混合C |
1.3092 |
-0.05% |
| 2026-08-17 |
汇丰晋信2016周期混合C |
1.3099 |
0.18% |
