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 |
| 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% |
| 2025-09-16 |
汇丰晋信大盘股票C |
4.9643 |
-0.12% |
| 2025-09-15 |
汇丰晋信大盘股票C |
4.9704 |
-0.25% |
| 2025-09-12 |
汇丰晋信大盘股票C |
4.9828 |
0.12% |
| 2025-09-11 |
汇丰晋信大盘股票C |
4.9767 |
1.54% |
| 2025-09-10 |
汇丰晋信大盘股票C |
4.9011 |
-0.90% |
| 2025-09-09 |
汇丰晋信大盘股票C |
4.9455 |
-0.28% |
| 2025-09-08 |
汇丰晋信大盘股票C |
4.9594 |
1.45% |
| 2025-09-05 |
汇丰晋信大盘股票C |
4.8887 |
2.06% |
| 2025-09-04 |
汇丰晋信大盘股票C |
4.7902 |
-0.12% |
| 2025-09-03 |
汇丰晋信大盘股票C |
4.7959 |
-0.71% |
| 2025-09-02 |
汇丰晋信大盘股票C |
4.8302 |
-0.92% |
| 2025-09-01 |
汇丰晋信大盘股票C |
4.8750 |
-0.11% |
| 2025-08-29 |
汇丰晋信大盘股票C |
4.8805 |
1.23% |
| 2025-08-28 |
汇丰晋信大盘股票C |
4.8211 |
0.29% |
| 2025-08-27 |
汇丰晋信大盘股票C |
4.8073 |
-1.74% |
| 2025-08-26 |
汇丰晋信大盘股票C |
4.8926 |
1.41% |
| 2025-08-25 |
汇丰晋信大盘股票C |
4.8247 |
1.43% |
| 2025-08-22 |
汇丰晋信大盘股票C |
4.7566 |
1.23% |
| 2025-08-21 |
汇丰晋信大盘股票C |
4.6988 |
0.34% |
| 2025-08-20 |
汇丰晋信大盘股票C |
4.6828 |
1.94% |
| 2025-08-19 |
汇丰晋信大盘股票C |
4.5938 |
-0.27% |
| 2025-08-18 |
汇丰晋信大盘股票C |
4.6064 |
-0.52% |
| 2025-08-15 |
汇丰晋信大盘股票C |
4.6305 |
2.19% |
| 2025-08-14 |
汇丰晋信大盘股票C |
4.5311 |
-0.55% |
| 2025-08-13 |
汇丰晋信大盘股票C |
4.5562 |
0.76% |
| 2025-08-12 |
汇丰晋信大盘股票C |
4.5217 |
0.44% |
| 2025-08-11 |
汇丰晋信大盘股票C |
4.5021 |
0.60% |
| 2025-08-08 |
汇丰晋信大盘股票C |
4.4752 |
0.51% |
| 2025-08-07 |
汇丰晋信大盘股票C |
4.4527 |
-0.16% |
| 2025-08-06 |
汇丰晋信大盘股票C |
4.4600 |
0.77% |
| 2025-08-05 |
汇丰晋信大盘股票C |
4.4261 |
0.59% |
| 2025-08-04 |
汇丰晋信大盘股票C |
4.4000 |
0.04% |
| 2025-08-01 |
汇丰晋信大盘股票C |
4.3984 |
-0.06% |
| 2025-07-31 |
汇丰晋信大盘股票C |
4.4009 |
-2.63% |
| 2025-07-30 |
汇丰晋信大盘股票C |
4.5200 |
0.42% |
| 2025-07-29 |
汇丰晋信大盘股票C |
4.5009 |
0.11% |
| 2025-07-28 |
汇丰晋信大盘股票C |
4.4961 |
-0.59% |
| 2025-07-25 |
汇丰晋信大盘股票C |
4.5226 |
0.00% |
| 2025-07-24 |
汇丰晋信大盘股票C |
4.5226 |
1.01% |
| 2025-07-23 |
汇丰晋信大盘股票C |
4.4772 |
-0.68% |
| 2025-07-22 |
汇丰晋信大盘股票C |
4.5078 |
2.43% |
| 2025-07-21 |
汇丰晋信大盘股票C |
4.4007 |
2.09% |
| 2025-07-18 |
汇丰晋信大盘股票C |
4.3107 |
1.08% |
| 2025-07-17 |
汇丰晋信大盘股票C |
4.2648 |
0.85% |
| 2025-07-16 |
汇丰晋信大盘股票C |
4.2287 |
-0.21% |
| 2025-07-15 |
汇丰晋信大盘股票C |
4.2374 |
-0.55% |
| 2025-07-14 |
汇丰晋信大盘股票C |
4.2610 |
-0.36% |
| 2025-07-11 |
汇丰晋信大盘股票C |
4.2764 |
-0.02% |
| 2025-07-10 |
汇丰晋信大盘股票C |
4.2774 |
1.52% |
| 2025-07-09 |
汇丰晋信大盘股票C |
4.2133 |
-0.49% |
| 2025-07-08 |
汇丰晋信大盘股票C |
4.2342 |
1.14% |
| 2025-07-07 |
汇丰晋信大盘股票C |
4.1864 |
-0.46% |
| 2025-07-04 |
汇丰晋信大盘股票C |
4.2056 |
-0.60% |
| 2025-07-03 |
汇丰晋信大盘股票C |
4.2310 |
0.68% |
| 2025-07-02 |
汇丰晋信大盘股票C |
4.2025 |
0.84% |
| 2025-07-01 |
汇丰晋信大盘股票C |
4.1676 |
0.58% |
| 2025-06-30 |
汇丰晋信大盘股票C |
4.1434 |
0.11% |
| 2025-06-27 |
汇丰晋信大盘股票C |
4.1388 |
0.84% |
| 2025-06-26 |
汇丰晋信大盘股票C |
4.1044 |
-0.40% |
| 2025-06-25 |
汇丰晋信大盘股票C |
4.1209 |
0.60% |
| 2025-06-24 |
汇丰晋信大盘股票C |
4.0962 |
1.21% |
| 2025-06-23 |
汇丰晋信大盘股票C |
4.0473 |
0.31% |
| 2025-06-20 |
汇丰晋信大盘股票C |
4.0348 |
0.00% |
| 2025-06-19 |
汇丰晋信大盘股票C |
4.0350 |
-1.28% |
| 2025-06-18 |
汇丰晋信大盘股票C |
4.0875 |
-0.11% |
| 2025-06-17 |
汇丰晋信大盘股票C |
4.0920 |
0.21% |
| 2025-06-16 |
汇丰晋信大盘股票C |
4.0836 |
0.00% |
| 2025-06-13 |
汇丰晋信大盘股票C |
4.0835 |
-0.86% |
| 2025-06-12 |
汇丰晋信大盘股票C |
4.1191 |
-0.02% |
| 2025-06-11 |
汇丰晋信大盘股票C |
4.1201 |
0.78% |
| 2025-06-10 |
汇丰晋信大盘股票C |
4.0883 |
-0.36% |
| 2025-06-09 |
汇丰晋信大盘股票C |
4.1031 |
0.30% |
| 2025-06-06 |
汇丰晋信大盘股票C |
4.0908 |
0.12% |
| 2025-06-05 |
汇丰晋信大盘股票C |
4.0859 |
0.04% |
| 2025-06-04 |
汇丰晋信大盘股票C |
4.0842 |
0.56% |
| 2025-06-03 |
汇丰晋信大盘股票C |
4.0614 |
-0.38% |
| 2025-05-30 |
汇丰晋信大盘股票C |
4.0768 |
-0.82% |
| 2025-05-29 |
汇丰晋信大盘股票C |
4.1105 |
0.72% |
| 2025-05-28 |
汇丰晋信大盘股票C |
4.0813 |
0.23% |
| 2025-05-27 |
汇丰晋信大盘股票C |
4.0721 |
-0.53% |
| 2025-05-26 |
汇丰晋信大盘股票C |
4.0940 |
-0.21% |
| 2025-05-23 |
汇丰晋信大盘股票C |
4.1026 |
-0.38% |
| 2025-05-22 |
汇丰晋信大盘股票C |
4.1183 |
-0.69% |
| 2025-05-21 |
汇丰晋信大盘股票C |
4.1470 |
0.59% |
| 2025-05-20 |
汇丰晋信大盘股票C |
4.1228 |
0.64% |
| 2025-05-19 |
汇丰晋信大盘股票C |
4.0967 |
-0.21% |
| 2025-05-16 |
汇丰晋信大盘股票C |
4.1053 |
-0.22% |
| 2025-05-15 |
汇丰晋信大盘股票C |
4.1145 |
-1.13% |
| 2025-05-14 |
汇丰晋信大盘股票C |
4.1617 |
0.72% |
| 2025-05-13 |
汇丰晋信大盘股票C |
4.1319 |
0.34% |
| 2025-05-12 |
汇丰晋信大盘股票C |
4.1180 |
1.55% |
| 2025-05-09 |
汇丰晋信大盘股票C |
4.0551 |
-0.25% |
| 2025-05-08 |
汇丰晋信大盘股票C |
4.0651 |
-0.08% |
| 2025-05-07 |
汇丰晋信大盘股票C |
4.0685 |
0.24% |
| 2025-05-06 |
汇丰晋信大盘股票C |
4.0589 |
0.76% |
| 2025-04-30 |
汇丰晋信大盘股票C |
4.0284 |
0.00% |
| 2025-04-29 |
汇丰晋信大盘股票C |
4.0286 |
0.20% |
| 2025-04-28 |
汇丰晋信大盘股票C |
4.0204 |
-0.35% |
| 2025-04-25 |
汇丰晋信大盘股票C |
4.0347 |
0.58% |
| 2025-04-24 |
汇丰晋信大盘股票C |
4.0116 |
-0.17% |
| 2025-04-23 |
汇丰晋信大盘股票C |
4.0184 |
0.79% |
| 2025-04-22 |
汇丰晋信大盘股票C |
3.9869 |
0.13% |
| 2025-04-21 |
汇丰晋信大盘股票C |
3.9818 |
0.43% |
| 2025-04-18 |
汇丰晋信大盘股票C |
3.9648 |
0.47% |
| 2025-04-17 |
汇丰晋信大盘股票C |
3.9461 |
0.32% |
| 2025-04-16 |
汇丰晋信大盘股票C |
3.9337 |
-0.92% |
| 2025-04-15 |
汇丰晋信大盘股票C |
3.9704 |
-0.42% |
| 2025-04-14 |
汇丰晋信大盘股票C |
3.9870 |
0.45% |
| 2025-04-11 |
汇丰晋信大盘股票C |
3.9693 |
-0.25% |
| 2025-04-10 |
汇丰晋信大盘股票C |
3.9791 |
1.87% |
| 2025-04-09 |
汇丰晋信大盘股票C |
3.9060 |
0.23% |
| 2025-04-08 |
汇丰晋信大盘股票C |
3.8972 |
0.62% |
| 2025-04-07 |
汇丰晋信大盘股票C |
3.8733 |
-7.82% |
| 2025-04-03 |
汇丰晋信大盘股票C |
4.2019 |
-1.22% |
| 2025-04-02 |
汇丰晋信大盘股票C |
4.2537 |
0.05% |
| 2025-04-01 |
汇丰晋信大盘股票C |
4.2514 |
0.38% |
| 2025-03-31 |
汇丰晋信大盘股票C |
4.2355 |
-1.39% |
| 2025-03-28 |
汇丰晋信大盘股票C |
4.2953 |
-0.89% |
| 2025-03-27 |
汇丰晋信大盘股票C |
4.3337 |
0.01% |
| 2025-03-26 |
汇丰晋信大盘股票C |
4.3334 |
-0.49% |
| 2025-03-25 |
汇丰晋信大盘股票C |
4.3546 |
0.12% |
| 2025-03-24 |
汇丰晋信大盘股票C |
4.3493 |
0.33% |
| 2025-03-21 |
汇丰晋信大盘股票C |
4.3351 |
-0.97% |
| 2025-03-20 |
汇丰晋信大盘股票C |
4.3776 |
-0.41% |
| 2025-03-19 |
汇丰晋信大盘股票C |
4.3956 |
0.05% |
| 2025-03-18 |
汇丰晋信大盘股票C |
4.3933 |
-0.13% |
| 2025-03-17 |
汇丰晋信大盘股票C |
4.3991 |
0.09% |
| 2025-03-14 |
汇丰晋信大盘股票C |
4.3951 |
1.28% |
| 2025-03-13 |
汇丰晋信大盘股票C |
4.3395 |
0.18% |
| 2025-03-12 |
汇丰晋信大盘股票C |
4.3318 |
-0.36% |
| 2025-03-11 |
汇丰晋信大盘股票C |
4.3474 |
0.25% |
| 2025-03-10 |
汇丰晋信大盘股票C |
4.3365 |
0.50% |
| 2025-03-07 |
汇丰晋信大盘股票C |
4.3150 |
0.83% |
| 2025-03-06 |
汇丰晋信大盘股票C |
4.2794 |
0.48% |
| 2025-03-05 |
汇丰晋信大盘股票C |
4.2591 |
0.49% |
| 2025-03-04 |
汇丰晋信大盘股票C |
4.2385 |
0.33% |
| 2025-03-03 |
汇丰晋信大盘股票C |
4.2246 |
0.75% |
| 2025-02-28 |
汇丰晋信大盘股票C |
4.1933 |
-0.71% |
| 2025-02-27 |
汇丰晋信大盘股票C |
4.2231 |
1.14% |
| 2025-02-26 |
汇丰晋信大盘股票C |
4.1754 |
1.97% |
| 2025-02-25 |
汇丰晋信大盘股票C |
4.0947 |
-1.11% |
| 2025-02-24 |
汇丰晋信大盘股票C |
4.1406 |
0.13% |
| 2025-02-21 |
汇丰晋信大盘股票C |
4.1352 |
-0.11% |
| 2025-02-20 |
汇丰晋信大盘股票C |
4.1398 |
0.36% |
| 2025-02-19 |
汇丰晋信大盘股票C |
4.1250 |
0.32% |
| 2025-02-18 |
汇丰晋信大盘股票C |
4.1120 |
-1.08% |
| 2025-02-17 |
汇丰晋信大盘股票C |
4.1571 |
-0.70% |
| 2025-02-14 |
汇丰晋信大盘股票C |
4.1863 |
0.31% |
| 2025-02-13 |
汇丰晋信大盘股票C |
4.1733 |
-0.04% |
| 2025-02-12 |
汇丰晋信大盘股票C |
4.1751 |
0.83% |
| 2025-02-11 |
汇丰晋信大盘股票C |
4.1406 |
0.16% |
| 2025-02-10 |
汇丰晋信大盘股票C |
4.1339 |
0.12% |
| 2025-02-07 |
汇丰晋信大盘股票C |
4.1288 |
1.63% |
| 2025-02-06 |
汇丰晋信大盘股票C |
4.0624 |
0.48% |
| 2025-02-05 |
汇丰晋信大盘股票C |
4.0430 |
-1.24% |
| 2025-01-27 |
汇丰晋信大盘股票C |
4.0937 |
0.65% |
| 2025-01-24 |
汇丰晋信大盘股票C |
4.0674 |
0.71% |
| 2025-01-23 |
汇丰晋信大盘股票C |
4.0386 |
-0.39% |
| 2025-01-22 |
汇丰晋信大盘股票C |
4.0544 |
-0.77% |
| 2025-01-21 |
汇丰晋信大盘股票C |
4.0859 |
-0.46% |
| 2025-01-20 |
汇丰晋信大盘股票C |
4.1046 |
0.47% |
| 2025-01-17 |
汇丰晋信大盘股票C |
4.0854 |
0.47% |
| 2025-01-16 |
汇丰晋信大盘股票C |
4.0661 |
1.07% |
| 2025-01-15 |
汇丰晋信大盘股票C |
4.0229 |
-0.83% |
| 2025-01-14 |
汇丰晋信大盘股票C |
4.0566 |
2.37% |
| 2025-01-13 |
汇丰晋信大盘股票C |
3.9625 |
0.28% |
| 2025-01-10 |
汇丰晋信大盘股票C |
3.9516 |
-1.32% |
| 2025-01-09 |
汇丰晋信大盘股票C |
4.0044 |
-0.28% |
| 2025-01-08 |
汇丰晋信大盘股票C |
4.0156 |
0.04% |
| 2025-01-07 |
汇丰晋信大盘股票C |
4.0138 |
0.59% |
| 2025-01-06 |
汇丰晋信大盘股票C |
3.9901 |
0.43% |
| 2025-01-03 |
汇丰晋信大盘股票C |
3.9729 |
-0.05% |
| 2025-01-02 |
汇丰晋信大盘股票C |
3.9750 |
-1.27% |
| 2024-12-31 |
汇丰晋信大盘股票C |
4.0260 |
-1.58% |
| 2024-12-26 |
汇丰晋信大盘股票C |
4.0890 |
0.04% |
