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 |
| 2026-09-16 |
汇丰晋信景气优选混合A |
1.0974 |
-0.28% |
| 2026-09-15 |
汇丰晋信景气优选混合A |
1.1005 |
-0.78% |
| 2026-09-14 |
汇丰晋信景气优选混合A |
1.1092 |
0.24% |
| 2026-09-11 |
汇丰晋信景气优选混合A |
1.1065 |
-1.03% |
| 2026-09-10 |
汇丰晋信景气优选混合A |
1.1180 |
-1.32% |
| 2026-09-09 |
汇丰晋信景气优选混合A |
1.1330 |
0.15% |
| 2026-09-08 |
汇丰晋信景气优选混合A |
1.1313 |
-0.07% |
| 2026-09-07 |
汇丰晋信景气优选混合A |
1.1321 |
0.06% |
| 2026-09-04 |
汇丰晋信景气优选混合A |
1.1314 |
0.29% |
| 2026-09-03 |
汇丰晋信景气优选混合A |
1.1281 |
0.20% |
| 2026-09-02 |
汇丰晋信景气优选混合A |
1.1259 |
-1.50% |
| 2026-09-01 |
汇丰晋信景气优选混合A |
1.1431 |
-0.10% |
| 2026-08-31 |
汇丰晋信景气优选混合A |
1.1442 |
-1.07% |
| 2026-08-28 |
汇丰晋信景气优选混合A |
1.1564 |
-0.34% |
| 2026-08-27 |
汇丰晋信景气优选混合A |
1.1603 |
-0.17% |
| 2026-08-26 |
汇丰晋信景气优选混合A |
1.1623 |
1.09% |
| 2026-08-25 |
汇丰晋信景气优选混合A |
1.1498 |
0.39% |
| 2026-08-24 |
汇丰晋信景气优选混合A |
1.1453 |
-1.05% |
| 2026-08-21 |
汇丰晋信景气优选混合A |
1.1575 |
0.27% |
| 2026-08-20 |
汇丰晋信景气优选混合A |
1.1544 |
0.03% |
| 2026-08-19 |
汇丰晋信景气优选混合A |
1.1540 |
-1.10% |
| 2026-08-18 |
汇丰晋信景气优选混合A |
1.1668 |
-0.41% |
| 2026-08-17 |
汇丰晋信景气优选混合A |
1.1716 |
1.13% |
