近一月汇丰晋信景气优选混合A基金净值查询
查询指定日期范围汇丰晋信景气优选混合A022195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 |
汇丰晋信景气优选混合A |
1.2315 |
0.36% |
| 2025-12-24 |
汇丰晋信景气优选混合A |
1.2271 |
0.61% |
| 2025-12-23 |
汇丰晋信景气优选混合A |
1.2197 |
-0.34% |
| 2025-12-22 |
汇丰晋信景气优选混合A |
1.2239 |
0.11% |
| 2025-12-19 |
汇丰晋信景气优选混合A |
1.2226 |
1.44% |
| 2025-12-18 |
汇丰晋信景气优选混合A |
1.2052 |
0.16% |
| 2025-12-17 |
汇丰晋信景气优选混合A |
1.2033 |
1.53% |
| 2025-12-16 |
汇丰晋信景气优选混合A |
1.1852 |
-0.56% |
| 2025-12-15 |
汇丰晋信景气优选混合A |
1.1919 |
0.28% |
| 2025-12-12 |
汇丰晋信景气优选混合A |
1.1886 |
0.67% |
| 2025-12-11 |
汇丰晋信景气优选混合A |
1.1807 |
-1.01% |
| 2025-12-10 |
汇丰晋信景气优选混合A |
1.1927 |
0.24% |
| 2025-12-09 |
汇丰晋信景气优选混合A |
1.1898 |
-1.74% |
| 2025-12-08 |
汇丰晋信景气优选混合A |
1.2109 |
-0.97% |
| 2025-12-05 |
汇丰晋信景气优选混合A |
1.2227 |
0.59% |
| 2025-12-04 |
汇丰晋信景气优选混合A |
1.2155 |
-0.44% |
| 2025-12-03 |
汇丰晋信景气优选混合A |
1.2209 |
0.09% |
| 2025-12-02 |
汇丰晋信景气优选混合A |
1.2198 |
-0.21% |
| 2025-12-01 |
汇丰晋信景气优选混合A |
1.2224 |
1.07% |
| 2025-11-28 |
汇丰晋信景气优选混合A |
1.2095 |
0.56% |
| 2025-11-27 |
汇丰晋信景气优选混合A |
1.2028 |
0.75% |
| 2025-11-26 |
汇丰晋信景气优选混合A |
1.1939 |
0.48% |
