近一季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 |
| 2025-12-19 |
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% |
| 2025-11-25 |
汇丰晋信景气优选混合A |
1.1882 |
0.52% |
| 2025-11-24 |
汇丰晋信景气优选混合A |
1.1820 |
0.44% |
| 2025-11-21 |
汇丰晋信景气优选混合A |
1.1768 |
-1.76% |
| 2025-11-20 |
汇丰晋信景气优选混合A |
1.1979 |
-0.13% |
| 2025-11-19 |
汇丰晋信景气优选混合A |
1.1995 |
-0.45% |
| 2025-11-18 |
汇丰晋信景气优选混合A |
1.2049 |
-1.55% |
| 2025-11-17 |
汇丰晋信景气优选混合A |
1.2239 |
-0.96% |
| 2025-11-14 |
汇丰晋信景气优选混合A |
1.2358 |
-1.80% |
| 2025-11-13 |
汇丰晋信景气优选混合A |
1.2584 |
1.19% |
| 2025-11-12 |
汇丰晋信景气优选混合A |
1.2436 |
1.10% |
| 2025-11-11 |
汇丰晋信景气优选混合A |
1.2301 |
-0.37% |
| 2025-11-10 |
汇丰晋信景气优选混合A |
1.2347 |
1.40% |
| 2025-11-07 |
汇丰晋信景气优选混合A |
1.2176 |
0.61% |
| 2025-11-06 |
汇丰晋信景气优选混合A |
1.2102 |
1.24% |
| 2025-11-05 |
汇丰晋信景气优选混合A |
1.1954 |
-0.09% |
| 2025-11-04 |
汇丰晋信景气优选混合A |
1.1965 |
-0.98% |
| 2025-11-03 |
汇丰晋信景气优选混合A |
1.2084 |
0.67% |
| 2025-10-31 |
汇丰晋信景气优选混合A |
1.2003 |
-0.03% |
| 2025-10-30 |
汇丰晋信景气优选混合A |
1.2007 |
-0.50% |
| 2025-10-29 |
汇丰晋信景气优选混合A |
1.2067 |
1.05% |
| 2025-10-28 |
汇丰晋信景气优选混合A |
1.1942 |
-1.08% |
| 2025-10-27 |
汇丰晋信景气优选混合A |
1.2072 |
0.84% |
| 2025-10-24 |
汇丰晋信景气优选混合A |
1.1972 |
0.02% |
| 2025-10-23 |
汇丰晋信景气优选混合A |
1.1970 |
0.79% |
| 2025-10-22 |
汇丰晋信景气优选混合A |
1.1876 |
-0.05% |
| 2025-10-21 |
汇丰晋信景气优选混合A |
1.1882 |
0.98% |
| 2025-10-20 |
汇丰晋信景气优选混合A |
1.1767 |
0.75% |
| 2025-10-17 |
汇丰晋信景气优选混合A |
1.1679 |
-1.53% |
| 2025-10-16 |
汇丰晋信景气优选混合A |
1.1861 |
0.08% |
| 2025-10-15 |
汇丰晋信景气优选混合A |
1.1852 |
1.55% |
| 2025-10-14 |
汇丰晋信景气优选混合A |
1.1671 |
-1.07% |
| 2025-10-13 |
汇丰晋信景气优选混合A |
1.1797 |
-0.98% |
| 2025-10-10 |
汇丰晋信景气优选混合A |
1.1914 |
-0.08% |
| 2025-10-09 |
汇丰晋信景气优选混合A |
1.1923 |
1.23% |
| 2025-09-30 |
汇丰晋信景气优选混合A |
1.1778 |
1.00% |
| 2025-09-29 |
汇丰晋信景气优选混合A |
1.1661 |
1.00% |
| 2025-09-26 |
汇丰晋信景气优选混合A |
1.1546 |
-0.38% |
| 2025-09-25 |
汇丰晋信景气优选混合A |
1.1590 |
-0.53% |
| 2025-09-24 |
汇丰晋信景气优选混合A |
1.1652 |
1.33% |
| 2025-09-23 |
汇丰晋信景气优选混合A |
1.1499 |
-0.19% |
| 2025-09-22 |
汇丰晋信景气优选混合A |
1.1521 |
-0.92% |
