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汇丰晋信大盘股票C基金净值查询(019243)

近一季汇丰晋信大盘股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季019243基金累计收益率3.05%
净值日期 基金名称 净值 增长率
2026-09-15 汇丰晋信大盘股票C 5.3013 -0.94%
2026-09-14 汇丰晋信大盘股票C 5.3515 0.14%
2026-09-11 汇丰晋信大盘股票C 5.3440 -1.14%
2026-09-10 汇丰晋信大盘股票C 5.4057 -0.91%
2026-09-09 汇丰晋信大盘股票C 5.4556 0.36%
2026-09-08 汇丰晋信大盘股票C 5.4358 -0.02%
2026-09-07 汇丰晋信大盘股票C 5.4368 -0.29%
2026-09-04 汇丰晋信大盘股票C 5.4528 0.32%
2026-09-03 汇丰晋信大盘股票C 5.4354 0.10%
2026-09-02 汇丰晋信大盘股票C 5.4301 -1.49%
2026-09-01 汇丰晋信大盘股票C 5.5121 0.43%
2026-08-31 汇丰晋信大盘股票C 5.4884 -0.38%
2026-08-28 汇丰晋信大盘股票C 5.5092 -0.15%
2026-08-27 汇丰晋信大盘股票C 5.5173 0.30%
2026-08-26 汇丰晋信大盘股票C 5.5009 1.49%
2026-08-25 汇丰晋信大盘股票C 5.4201 0.53%
2026-08-24 汇丰晋信大盘股票C 5.3916 -0.52%
2026-08-21 汇丰晋信大盘股票C 5.4197 -0.46%
2026-08-20 汇丰晋信大盘股票C 5.4450 0.29%
2026-08-19 汇丰晋信大盘股票C 5.4292 -0.99%
2026-08-18 汇丰晋信大盘股票C 5.4833 0.10%
2026-08-17 汇丰晋信大盘股票C 5.4779 0.85%
2026-08-14 汇丰晋信大盘股票C 5.4317 -0.50%
2026-08-13 汇丰晋信大盘股票C 5.4588 -1.23%
2026-08-12 汇丰晋信大盘股票C 5.5265 0.29%
2026-08-11 汇丰晋信大盘股票C 5.5103 0.17%
2026-08-10 汇丰晋信大盘股票C 5.5007 1.04%
2026-08-07 汇丰晋信大盘股票C 5.4439 -0.31%
2026-08-06 汇丰晋信大盘股票C 5.4610 -0.45%
2026-08-05 汇丰晋信大盘股票C 5.4857 0.63%
2026-08-04 汇丰晋信大盘股票C 5.4513 -1.05%
2026-08-03 汇丰晋信大盘股票C 5.5083 -0.62%
2026-07-31 汇丰晋信大盘股票C 5.5429 -0.71%
2026-07-30 汇丰晋信大盘股票C 5.5827 0.51%
2026-07-29 汇丰晋信大盘股票C 5.5545 2.01%
2026-07-28 汇丰晋信大盘股票C 5.4450 0.32%
2026-07-27 汇丰晋信大盘股票C 5.4279 1.30%
2026-07-24 汇丰晋信大盘股票C 5.3580 -1.99%
2026-07-23 汇丰晋信大盘股票C 5.4670 1.18%
2026-07-22 汇丰晋信大盘股票C 5.4032 0.69%
2026-07-21 汇丰晋信大盘股票C 5.3663 0.72%
2026-07-20 汇丰晋信大盘股票C 5.3279 2.83%
2026-07-17 汇丰晋信大盘股票C 5.1812 -1.21%
2026-07-16 汇丰晋信大盘股票C 5.2445 -0.19%
2026-07-15 汇丰晋信大盘股票C 5.2547 2.15%
2026-07-14 汇丰晋信大盘股票C 5.1443 2.02%
2026-07-13 汇丰晋信大盘股票C 5.0422 -0.84%
2026-07-10 汇丰晋信大盘股票C 5.0850 0.41%
2026-07-09 汇丰晋信大盘股票C 5.0640 -0.55%
2026-07-08 汇丰晋信大盘股票C 5.0921 -1.23%
2026-07-07 汇丰晋信大盘股票C 5.1556 -1.13%
2026-07-06 汇丰晋信大盘股票C 5.2144 1.16%
2026-07-03 汇丰晋信大盘股票C 5.1546 0.56%
2026-07-02 汇丰晋信大盘股票C 5.1261 0.78%
2026-07-01 汇丰晋信大盘股票C 5.0863 2.11%
2026-06-30 汇丰晋信大盘股票C 4.9812 -1.04%
2026-06-29 汇丰晋信大盘股票C 5.0333 1.48%
2026-06-26 汇丰晋信大盘股票C 4.9597 -1.68%
2026-06-25 汇丰晋信大盘股票C 5.0443 -0.15%
2026-06-24 汇丰晋信大盘股票C 5.0520 -0.98%
2026-06-23 汇丰晋信大盘股票C 5.1016 -1.82%
2026-06-22 汇丰晋信大盘股票C 5.1964 1.71%
2026-06-18 汇丰晋信大盘股票C 5.1090 -1.88%
2026-06-17 汇丰晋信大盘股票C 5.2050 -0.86%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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