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 |
| 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% |
| 2026-08-14 |
汇丰晋信景气优选混合A |
1.1585 |
0.02% |
| 2026-08-13 |
汇丰晋信景气优选混合A |
1.1583 |
-1.70% |
| 2026-08-12 |
汇丰晋信景气优选混合A |
1.1780 |
0.06% |
| 2026-08-11 |
汇丰晋信景气优选混合A |
1.1773 |
-0.16% |
| 2026-08-10 |
汇丰晋信景气优选混合A |
1.1792 |
0.79% |
| 2026-08-07 |
汇丰晋信景气优选混合A |
1.1700 |
1.07% |
| 2026-08-06 |
汇丰晋信景气优选混合A |
1.1576 |
-0.84% |
| 2026-08-05 |
汇丰晋信景气优选混合A |
1.1674 |
1.13% |
| 2026-08-04 |
汇丰晋信景气优选混合A |
1.1544 |
0.55% |
| 2026-08-03 |
汇丰晋信景气优选混合A |
1.1481 |
-0.52% |
| 2026-07-31 |
汇丰晋信景气优选混合A |
1.1541 |
-0.29% |
| 2026-07-30 |
汇丰晋信景气优选混合A |
1.1575 |
0.23% |
| 2026-07-29 |
汇丰晋信景气优选混合A |
1.1548 |
2.66% |
| 2026-07-28 |
汇丰晋信景气优选混合A |
1.1249 |
0.42% |
| 2026-07-27 |
汇丰晋信景气优选混合A |
1.1202 |
0.89% |
| 2026-07-24 |
汇丰晋信景气优选混合A |
1.1103 |
-1.62% |
| 2026-07-23 |
汇丰晋信景气优选混合A |
1.1286 |
0.98% |
| 2026-07-22 |
汇丰晋信景气优选混合A |
1.1177 |
0.13% |
| 2026-07-21 |
汇丰晋信景气优选混合A |
1.1163 |
0.42% |
| 2026-07-20 |
汇丰晋信景气优选混合A |
1.1116 |
2.88% |
| 2026-07-17 |
汇丰晋信景气优选混合A |
1.0805 |
-2.14% |
| 2026-07-16 |
汇丰晋信景气优选混合A |
1.1041 |
0.87% |
| 2026-07-15 |
汇丰晋信景气优选混合A |
1.0946 |
1.59% |
| 2026-07-14 |
汇丰晋信景气优选混合A |
1.0775 |
1.63% |
| 2026-07-13 |
汇丰晋信景气优选混合A |
1.0602 |
-0.86% |
| 2026-07-10 |
汇丰晋信景气优选混合A |
1.0694 |
0.74% |
| 2026-07-09 |
汇丰晋信景气优选混合A |
1.0615 |
-1.44% |
| 2026-07-08 |
汇丰晋信景气优选混合A |
1.0768 |
-0.03% |
| 2026-07-07 |
汇丰晋信景气优选混合A |
1.0771 |
-1.12% |
| 2026-07-06 |
汇丰晋信景气优选混合A |
1.0893 |
1.88% |
| 2026-07-03 |
汇丰晋信景气优选混合A |
1.0692 |
1.16% |
| 2026-07-02 |
汇丰晋信景气优选混合A |
1.0569 |
1.45% |
| 2026-07-01 |
汇丰晋信景气优选混合A |
1.0418 |
0.74% |
| 2026-06-30 |
汇丰晋信景气优选混合A |
1.0341 |
-1.05% |
| 2026-06-29 |
汇丰晋信景气优选混合A |
1.0451 |
1.43% |
| 2026-06-26 |
汇丰晋信景气优选混合A |
1.0304 |
-1.36% |
| 2026-06-25 |
汇丰晋信景气优选混合A |
1.0446 |
-0.63% |
| 2026-06-24 |
汇丰晋信景气优选混合A |
1.0512 |
0.41% |
| 2026-06-23 |
汇丰晋信景气优选混合A |
1.0469 |
-2.36% |
| 2026-06-22 |
汇丰晋信景气优选混合A |
1.0722 |
0.51% |
| 2026-06-18 |
汇丰晋信景气优选混合A |
1.0668 |
-1.84% |
| 2026-06-17 |
汇丰晋信景气优选混合A |
1.0864 |
-1.13% |
