近一月汇丰晋信大盘股票C基金净值查询
查询指定日期范围汇丰晋信大盘股票C019243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇丰晋信大盘股票C |
3.9781 |
0.26% |
| 2024-05-09 |
汇丰晋信大盘股票C |
3.9678 |
2.13% |
| 2024-05-08 |
汇丰晋信大盘股票C |
3.8849 |
-1.07% |
| 2024-05-07 |
汇丰晋信大盘股票C |
3.9269 |
0.05% |
| 2024-05-06 |
汇丰晋信大盘股票C |
3.9248 |
2.22% |
| 2024-04-30 |
汇丰晋信大盘股票C |
3.8395 |
-0.46% |
| 2024-04-29 |
汇丰晋信大盘股票C |
3.8571 |
1.66% |
| 2024-04-26 |
汇丰晋信大盘股票C |
3.7942 |
1.68% |
| 2024-04-25 |
汇丰晋信大盘股票C |
3.7315 |
0.33% |
| 2024-04-24 |
汇丰晋信大盘股票C |
3.7191 |
0.82% |
| 2024-04-23 |
汇丰晋信大盘股票C |
3.6887 |
-1.07% |
| 2024-04-22 |
汇丰晋信大盘股票C |
3.7287 |
-0.52% |
| 2024-04-19 |
汇丰晋信大盘股票C |
3.7482 |
-0.05% |
| 2024-04-18 |
汇丰晋信大盘股票C |
3.7500 |
0.57% |
| 2024-04-17 |
汇丰晋信大盘股票C |
3.7289 |
2.87% |
| 2024-04-16 |
汇丰晋信大盘股票C |
3.6247 |
-2.99% |
| 2024-04-15 |
汇丰晋信大盘股票C |
3.7364 |
0.23% |
