近一季汇丰晋信大盘股票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% |
| 2025-11-26 |
汇丰晋信大盘股票C |
5.1574 |
-0.11% |
| 2025-11-25 |
汇丰晋信大盘股票C |
5.1631 |
0.40% |
| 2025-11-24 |
汇丰晋信大盘股票C |
5.1423 |
0.22% |
| 2025-11-21 |
汇丰晋信大盘股票C |
5.1309 |
-1.87% |
| 2025-11-20 |
汇丰晋信大盘股票C |
5.2289 |
-0.29% |
| 2025-11-19 |
汇丰晋信大盘股票C |
5.2442 |
0.03% |
| 2025-11-18 |
汇丰晋信大盘股票C |
5.2426 |
-1.33% |
| 2025-11-17 |
汇丰晋信大盘股票C |
5.3134 |
-0.79% |
| 2025-11-14 |
汇丰晋信大盘股票C |
5.3558 |
-1.36% |
| 2025-11-13 |
汇丰晋信大盘股票C |
5.4299 |
0.68% |
| 2025-11-12 |
汇丰晋信大盘股票C |
5.3930 |
0.76% |
| 2025-11-11 |
汇丰晋信大盘股票C |
5.3521 |
-0.63% |
| 2025-11-10 |
汇丰晋信大盘股票C |
5.3860 |
1.36% |
| 2025-11-07 |
汇丰晋信大盘股票C |
5.3135 |
0.49% |
| 2025-11-06 |
汇丰晋信大盘股票C |
5.2874 |
1.98% |
| 2025-11-05 |
汇丰晋信大盘股票C |
5.1846 |
-0.20% |
| 2025-11-04 |
汇丰晋信大盘股票C |
5.1951 |
-0.89% |
| 2025-11-03 |
汇丰晋信大盘股票C |
5.2419 |
0.91% |
| 2025-10-31 |
汇丰晋信大盘股票C |
5.1945 |
-0.01% |
| 2025-10-30 |
汇丰晋信大盘股票C |
5.1951 |
-0.20% |
| 2025-10-29 |
汇丰晋信大盘股票C |
5.2054 |
1.47% |
| 2025-10-28 |
汇丰晋信大盘股票C |
5.1300 |
-0.93% |
| 2025-10-27 |
汇丰晋信大盘股票C |
5.1779 |
0.75% |
| 2025-10-24 |
汇丰晋信大盘股票C |
5.1392 |
-0.07% |
| 2025-10-23 |
汇丰晋信大盘股票C |
5.1429 |
1.20% |
| 2025-10-22 |
汇丰晋信大盘股票C |
5.0817 |
-0.12% |
| 2025-10-21 |
汇丰晋信大盘股票C |
5.0876 |
0.94% |
| 2025-10-20 |
汇丰晋信大盘股票C |
5.0400 |
0.40% |
| 2025-10-17 |
汇丰晋信大盘股票C |
5.0197 |
-1.32% |
| 2025-10-16 |
汇丰晋信大盘股票C |
5.0869 |
-0.45% |
| 2025-10-15 |
汇丰晋信大盘股票C |
5.1097 |
1.55% |
| 2025-10-14 |
汇丰晋信大盘股票C |
5.0319 |
-0.57% |
| 2025-10-13 |
汇丰晋信大盘股票C |
5.0606 |
-1.45% |
| 2025-10-10 |
汇丰晋信大盘股票C |
5.1349 |
0.46% |
| 2025-10-09 |
汇丰晋信大盘股票C |
5.1116 |
1.18% |
| 2025-09-30 |
汇丰晋信大盘股票C |
5.0520 |
0.40% |
| 2025-09-29 |
汇丰晋信大盘股票C |
5.0317 |
0.92% |
