近一年汇丰晋信大盘股票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 |
| 2026-09-16 |
汇丰晋信大盘股票C |
5.2895 |
-0.22% |
| 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% |
| 2026-06-16 |
汇丰晋信大盘股票C |
5.2499 |
-1.82% |
| 2026-06-15 |
汇丰晋信大盘股票C |
5.3452 |
0.09% |
| 2026-06-12 |
汇丰晋信大盘股票C |
5.3405 |
2.03% |
| 2026-06-11 |
汇丰晋信大盘股票C |
5.2341 |
-1.28% |
| 2026-06-10 |
汇丰晋信大盘股票C |
5.3012 |
-0.45% |
| 2026-06-09 |
汇丰晋信大盘股票C |
5.3251 |
0.96% |
| 2026-06-08 |
汇丰晋信大盘股票C |
5.2747 |
-1.22% |
| 2026-06-05 |
汇丰晋信大盘股票C |
5.3396 |
-0.24% |
| 2026-06-04 |
汇丰晋信大盘股票C |
5.3526 |
-1.15% |
| 2026-06-03 |
汇丰晋信大盘股票C |
5.4151 |
-0.57% |
| 2026-06-02 |
汇丰晋信大盘股票C |
5.4463 |
0.13% |
| 2026-06-01 |
汇丰晋信大盘股票C |
5.4390 |
0.95% |
| 2026-05-29 |
汇丰晋信大盘股票C |
5.3878 |
0.56% |
| 2026-05-28 |
汇丰晋信大盘股票C |
5.3577 |
-1.45% |
| 2026-05-27 |
汇丰晋信大盘股票C |
5.4355 |
-0.77% |
| 2026-05-26 |
汇丰晋信大盘股票C |
5.4777 |
1.08% |
| 2026-05-25 |
汇丰晋信大盘股票C |
5.4193 |
0.11% |
| 2026-05-22 |
汇丰晋信大盘股票C |
5.4131 |
0.43% |
| 2026-05-21 |
汇丰晋信大盘股票C |
5.3897 |
-0.68% |
| 2026-05-20 |
汇丰晋信大盘股票C |
5.4266 |
-0.60% |
| 2026-05-19 |
汇丰晋信大盘股票C |
5.4591 |
0.65% |
| 2026-05-18 |
汇丰晋信大盘股票C |
5.4237 |
-1.93% |
| 2026-05-15 |
汇丰晋信大盘股票C |
5.5286 |
-1.45% |
| 2026-05-14 |
汇丰晋信大盘股票C |
5.6098 |
-0.77% |
| 2026-05-13 |
汇丰晋信大盘股票C |
5.6536 |
-0.28% |
| 2026-05-12 |
汇丰晋信大盘股票C |
5.6693 |
-0.23% |
| 2026-05-11 |
汇丰晋信大盘股票C |
5.6823 |
1.21% |
| 2026-05-08 |
汇丰晋信大盘股票C |
5.6142 |
-0.35% |
| 2026-04-30 |
汇丰晋信大盘股票C |
5.6349 |
-1.28% |
| 2026-04-29 |
汇丰晋信大盘股票C |
5.7071 |
1.11% |
| 2026-04-28 |
汇丰晋信大盘股票C |
5.6446 |
-0.14% |
| 2026-04-27 |
汇丰晋信大盘股票C |
5.6525 |
0.05% |
| 2026-04-24 |
汇丰晋信大盘股票C |
5.6496 |
-0.80% |
| 2026-04-23 |
汇丰晋信大盘股票C |
5.6954 |
-0.28% |
| 2026-04-22 |
汇丰晋信大盘股票C |
5.7115 |
-0.18% |
| 2026-04-21 |
汇丰晋信大盘股票C |
5.7216 |
0.60% |
| 2026-04-20 |
汇丰晋信大盘股票C |
5.6877 |
0.53% |
| 2026-04-17 |
汇丰晋信大盘股票C |
5.6578 |
-0.88% |
| 2026-04-16 |
汇丰晋信大盘股票C |
5.7082 |
0.97% |
| 2026-04-15 |
汇丰晋信大盘股票C |
5.6535 |
0.21% |
| 2026-04-14 |
汇丰晋信大盘股票C |
5.6414 |
0.09% |
| 2026-04-13 |
汇丰晋信大盘股票C |
5.6363 |
-0.74% |
| 2026-04-10 |
汇丰晋信大盘股票C |
5.6784 |
0.36% |
| 2026-04-09 |
汇丰晋信大盘股票C |
5.6582 |
-0.37% |
| 2026-04-08 |
汇丰晋信大盘股票C |
5.6792 |
2.92% |
| 2026-04-07 |
汇丰晋信大盘股票C |
5.5179 |
-0.24% |
| 2026-04-03 |
汇丰晋信大盘股票C |
5.5311 |
-0.93% |
| 2026-04-02 |
汇丰晋信大盘股票C |
5.5833 |
-0.53% |
| 2026-04-01 |
汇丰晋信大盘股票C |
5.6130 |
1.43% |
| 2026-03-31 |
汇丰晋信大盘股票C |
5.5336 |
-0.55% |
| 2026-03-30 |
汇丰晋信大盘股票C |
5.5643 |
0.41% |
| 2026-03-27 |
汇丰晋信大盘股票C |
5.5415 |
0.57% |
| 2026-03-26 |
汇丰晋信大盘股票C |
5.5099 |
-0.80% |
| 2026-03-25 |
汇丰晋信大盘股票C |
5.5544 |
1.13% |
| 2026-03-24 |
汇丰晋信大盘股票C |
5.4925 |
1.83% |
| 2026-03-23 |
汇丰晋信大盘股票C |
5.3936 |
-3.58% |
| 2026-03-20 |
汇丰晋信大盘股票C |
5.5938 |
-0.50% |
| 2026-03-19 |
汇丰晋信大盘股票C |
5.6219 |
-2.09% |
| 2026-03-18 |
汇丰晋信大盘股票C |
5.7419 |
-0.37% |
| 2026-03-17 |
汇丰晋信大盘股票C |
5.7630 |
-0.53% |
| 2026-03-16 |
汇丰晋信大盘股票C |
5.7939 |
-0.10% |
| 2026-03-13 |
汇丰晋信大盘股票C |
5.7998 |
-0.84% |
| 2026-03-12 |
汇丰晋信大盘股票C |
5.8492 |
0.13% |
| 2026-03-11 |
汇丰晋信大盘股票C |
5.8416 |
1.06% |
| 2026-03-10 |
汇丰晋信大盘股票C |
5.7803 |
1.23% |
| 2026-03-09 |
汇丰晋信大盘股票C |
5.7102 |
-1.34% |
| 2026-03-06 |
汇丰晋信大盘股票C |
5.7878 |
0.67% |
| 2026-03-05 |
汇丰晋信大盘股票C |
5.7492 |
0.72% |
| 2026-03-04 |
汇丰晋信大盘股票C |
5.7081 |
-1.41% |
| 2026-03-03 |
汇丰晋信大盘股票C |
5.7897 |
-1.99% |
| 2026-03-02 |
汇丰晋信大盘股票C |
5.9073 |
0.18% |
| 2026-02-27 |
汇丰晋信大盘股票C |
5.8969 |
0.47% |
| 2026-02-26 |
汇丰晋信大盘股票C |
5.8694 |
-0.49% |
| 2026-02-25 |
汇丰晋信大盘股票C |
5.8981 |
0.45% |
| 2026-02-24 |
汇丰晋信大盘股票C |
5.8719 |
1.31% |
| 2026-02-13 |
汇丰晋信大盘股票C |
5.7960 |
-1.68% |
| 2026-02-12 |
汇丰晋信大盘股票C |
5.8951 |
-0.33% |
| 2026-02-11 |
汇丰晋信大盘股票C |
5.9147 |
0.33% |
| 2026-02-10 |
汇丰晋信大盘股票C |
5.8950 |
-0.29% |
| 2026-02-09 |
汇丰晋信大盘股票C |
5.9124 |
0.74% |
| 2026-02-06 |
汇丰晋信大盘股票C |
5.8692 |
-0.07% |
| 2026-02-05 |
汇丰晋信大盘股票C |
5.8731 |
-0.22% |
| 2026-02-04 |
汇丰晋信大盘股票C |
5.8863 |
1.91% |
| 2026-02-03 |
汇丰晋信大盘股票C |
5.7762 |
1.73% |
| 2026-02-02 |
汇丰晋信大盘股票C |
5.6778 |
-2.90% |
| 2026-01-30 |
汇丰晋信大盘股票C |
5.8473 |
-1.31% |
| 2026-01-29 |
汇丰晋信大盘股票C |
5.9251 |
0.64% |
| 2026-01-28 |
汇丰晋信大盘股票C |
5.8877 |
1.59% |
| 2026-01-27 |
汇丰晋信大盘股票C |
5.7958 |
-0.25% |
| 2026-01-26 |
汇丰晋信大盘股票C |
5.8103 |
0.24% |
| 2026-01-23 |
汇丰晋信大盘股票C |
5.7961 |
0.75% |
| 2026-01-22 |
汇丰晋信大盘股票C |
5.7527 |
0.58% |
| 2026-01-21 |
汇丰晋信大盘股票C |
5.7197 |
-0.30% |
| 2026-01-20 |
汇丰晋信大盘股票C |
5.7368 |
2.03% |
| 2026-01-19 |
汇丰晋信大盘股票C |
5.6229 |
1.44% |
| 2026-01-16 |
汇丰晋信大盘股票C |
5.5433 |
-1.03% |
| 2026-01-15 |
汇丰晋信大盘股票C |
5.6012 |
0.46% |
| 2026-01-14 |
汇丰晋信大盘股票C |
5.5753 |
0.21% |
| 2026-01-13 |
汇丰晋信大盘股票C |
5.5636 |
-0.06% |
| 2026-01-12 |
汇丰晋信大盘股票C |
5.5669 |
-0.03% |
| 2026-01-09 |
汇丰晋信大盘股票C |
5.5688 |
0.19% |
| 2026-01-08 |
汇丰晋信大盘股票C |
5.5584 |
-0.82% |
| 2026-01-07 |
汇丰晋信大盘股票C |
5.6046 |
-0.63% |
| 2026-01-06 |
汇丰晋信大盘股票C |
5.6399 |
2.70% |
| 2026-01-05 |
汇丰晋信大盘股票C |
5.4916 |
1.02% |
| 2025-12-31 |
汇丰晋信大盘股票C |
5.4364 |
0.21% |
| 2025-12-30 |
汇丰晋信大盘股票C |
5.4250 |
0.67% |
| 2025-12-29 |
汇丰晋信大盘股票C |
5.3889 |
-0.61% |
| 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% |
| 2025-09-26 |
汇丰晋信大盘股票C |
4.9858 |
0.45% |
| 2025-09-25 |
汇丰晋信大盘股票C |
4.9637 |
-0.43% |
| 2025-09-24 |
汇丰晋信大盘股票C |
4.9850 |
1.76% |
| 2025-09-23 |
汇丰晋信大盘股票C |
4.8988 |
0.00% |
| 2025-09-22 |
汇丰晋信大盘股票C |
4.8990 |
-0.77% |
| 2025-09-19 |
汇丰晋信大盘股票C |
4.9372 |
0.86% |
| 2025-09-18 |
汇丰晋信大盘股票C |
4.8951 |
-1.94% |
| 2025-09-17 |
汇丰晋信大盘股票C |
4.9917 |
0.55% |
