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 |
| 2025-12-26 |
汇丰晋信大盘股票C |
5.4222 |
0.28% |
| 2025-12-25 |
汇丰晋信大盘股票C |
5.4072 |
0.60% |
| 2025-12-24 |
汇丰晋信大盘股票C |
5.3752 |
0.73% |
| 2025-12-23 |
汇丰晋信大盘股票C |
5.3360 |
-0.23% |
| 2025-12-22 |
汇丰晋信大盘股票C |
5.3485 |
-0.34% |
| 2025-12-19 |
汇丰晋信大盘股票C |
5.3667 |
0.97% |
| 2025-12-18 |
汇丰晋信大盘股票C |
5.3151 |
-0.11% |
| 2025-12-17 |
汇丰晋信大盘股票C |
5.3207 |
1.92% |
| 2025-12-16 |
汇丰晋信大盘股票C |
5.2203 |
-0.76% |
| 2025-12-15 |
汇丰晋信大盘股票C |
5.2603 |
0.35% |
| 2025-12-12 |
汇丰晋信大盘股票C |
5.2420 |
0.49% |
| 2025-12-11 |
汇丰晋信大盘股票C |
5.2164 |
-0.75% |
| 2025-12-10 |
汇丰晋信大盘股票C |
5.2559 |
0.37% |
| 2025-12-09 |
汇丰晋信大盘股票C |
5.2365 |
-1.63% |
| 2025-12-08 |
汇丰晋信大盘股票C |
5.3235 |
-0.59% |
| 2025-12-05 |
汇丰晋信大盘股票C |
5.3553 |
1.22% |
| 2025-12-04 |
汇丰晋信大盘股票C |
5.2908 |
-0.03% |
| 2025-12-03 |
汇丰晋信大盘股票C |
5.2925 |
0.50% |
| 2025-12-02 |
汇丰晋信大盘股票C |
5.2660 |
-0.15% |
| 2025-12-01 |
汇丰晋信大盘股票C |
5.2741 |
1.09% |
| 2025-11-28 |
汇丰晋信大盘股票C |
5.2174 |
0.57% |
| 2025-11-27 |
汇丰晋信大盘股票C |
5.1876 |
0.59% |
