近一月汇丰晋信新动力混合C基金净值查询
查询指定日期范围汇丰晋信新动力混合C020503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信新动力混合C |
2.1016 |
-1.08% |
| 2026-09-14 |
汇丰晋信新动力混合C |
2.1242 |
0.22% |
| 2026-09-11 |
汇丰晋信新动力混合C |
2.1195 |
-1.27% |
| 2026-09-10 |
汇丰晋信新动力混合C |
2.1467 |
-1.01% |
| 2026-09-09 |
汇丰晋信新动力混合C |
2.1685 |
0.47% |
| 2026-09-08 |
汇丰晋信新动力混合C |
2.1583 |
-0.12% |
| 2026-09-07 |
汇丰晋信新动力混合C |
2.1610 |
-0.25% |
| 2026-09-04 |
汇丰晋信新动力混合C |
2.1664 |
0.31% |
| 2026-09-03 |
汇丰晋信新动力混合C |
2.1597 |
0.15% |
| 2026-09-02 |
汇丰晋信新动力混合C |
2.1565 |
-1.69% |
| 2026-09-01 |
汇丰晋信新动力混合C |
2.1935 |
0.24% |
| 2026-08-31 |
汇丰晋信新动力混合C |
2.1883 |
-0.74% |
| 2026-08-28 |
汇丰晋信新动力混合C |
2.2046 |
-0.03% |
| 2026-08-27 |
汇丰晋信新动力混合C |
2.2052 |
0.28% |
| 2026-08-26 |
汇丰晋信新动力混合C |
2.1990 |
1.52% |
| 2026-08-25 |
汇丰晋信新动力混合C |
2.1660 |
0.54% |
| 2026-08-24 |
汇丰晋信新动力混合C |
2.1543 |
-0.63% |
| 2026-08-21 |
汇丰晋信新动力混合C |
2.1680 |
-0.32% |
| 2026-08-20 |
汇丰晋信新动力混合C |
2.1750 |
0.29% |
| 2026-08-19 |
汇丰晋信新动力混合C |
2.1688 |
-1.14% |
| 2026-08-18 |
汇丰晋信新动力混合C |
2.1938 |
0.07% |
| 2026-08-17 |
汇丰晋信新动力混合C |
2.1922 |
1.09% |
