近一年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% |
| 2026-06-16 |
汇丰晋信景气优选混合A |
1.0987 |
-2.25% |
| 2026-06-15 |
汇丰晋信景气优选混合A |
1.1234 |
-0.03% |
| 2026-06-12 |
汇丰晋信景气优选混合A |
1.1237 |
2.15% |
| 2026-06-11 |
汇丰晋信景气优选混合A |
1.1000 |
-1.65% |
| 2026-06-10 |
汇丰晋信景气优选混合A |
1.1182 |
-0.15% |
| 2026-06-09 |
汇丰晋信景气优选混合A |
1.1199 |
0.43% |
| 2026-06-08 |
汇丰晋信景气优选混合A |
1.1151 |
-1.49% |
| 2026-06-05 |
汇丰晋信景气优选混合A |
1.1320 |
-0.37% |
| 2026-06-04 |
汇丰晋信景气优选混合A |
1.1362 |
-0.89% |
| 2026-06-03 |
汇丰晋信景气优选混合A |
1.1464 |
-1.27% |
| 2026-06-02 |
汇丰晋信景气优选混合A |
1.1610 |
0.48% |
| 2026-06-01 |
汇丰晋信景气优选混合A |
1.1554 |
1.10% |
| 2026-05-29 |
汇丰晋信景气优选混合A |
1.1428 |
0.63% |
| 2026-05-28 |
汇丰晋信景气优选混合A |
1.1356 |
-1.52% |
| 2026-05-27 |
汇丰晋信景气优选混合A |
1.1529 |
-0.39% |
| 2026-05-26 |
汇丰晋信景气优选混合A |
1.1574 |
0.73% |
| 2026-05-25 |
汇丰晋信景气优选混合A |
1.1490 |
-0.17% |
| 2026-05-22 |
汇丰晋信景气优选混合A |
1.1510 |
0.64% |
| 2026-05-21 |
汇丰晋信景气优选混合A |
1.1437 |
-1.11% |
| 2026-05-20 |
汇丰晋信景气优选混合A |
1.1565 |
-0.26% |
| 2026-05-19 |
汇丰晋信景气优选混合A |
1.1595 |
0.27% |
| 2026-05-18 |
汇丰晋信景气优选混合A |
1.1564 |
-2.70% |
| 2026-05-15 |
汇丰晋信景气优选混合A |
1.1876 |
-2.03% |
| 2026-05-14 |
汇丰晋信景气优选混合A |
1.2122 |
-0.53% |
| 2026-05-13 |
汇丰晋信景气优选混合A |
1.2187 |
-0.80% |
| 2026-05-12 |
汇丰晋信景气优选混合A |
1.2285 |
-0.41% |
| 2026-05-11 |
汇丰晋信景气优选混合A |
1.2336 |
0.78% |
| 2026-05-08 |
汇丰晋信景气优选混合A |
1.2240 |
-0.16% |
| 2026-04-30 |
汇丰晋信景气优选混合A |
1.2119 |
-1.58% |
| 2026-04-29 |
汇丰晋信景气优选混合A |
1.2310 |
1.57% |
| 2026-04-28 |
汇丰晋信景气优选混合A |
1.2120 |
-0.53% |
| 2026-04-27 |
汇丰晋信景气优选混合A |
1.2184 |
-0.11% |
| 2026-04-24 |
汇丰晋信景气优选混合A |
1.2197 |
-0.42% |
| 2026-04-23 |
汇丰晋信景气优选混合A |
1.2248 |
-1.13% |
| 2026-04-22 |
汇丰晋信景气优选混合A |
1.2388 |
-0.70% |
| 2026-04-21 |
汇丰晋信景气优选混合A |
1.2475 |
0.75% |
| 2026-04-20 |
汇丰晋信景气优选混合A |
1.2382 |
0.25% |
| 2026-04-17 |
汇丰晋信景气优选混合A |
1.2351 |
-0.95% |
| 2026-04-16 |
汇丰晋信景气优选混合A |
1.2469 |
1.32% |
| 2026-04-15 |
汇丰晋信景气优选混合A |
1.2307 |
0.02% |
| 2026-04-14 |
汇丰晋信景气优选混合A |
1.2304 |
0.38% |
| 2026-04-13 |
汇丰晋信景气优选混合A |
1.2257 |
-1.71% |
| 2026-04-10 |
汇丰晋信景气优选混合A |
1.2466 |
-0.09% |
| 2026-04-09 |
汇丰晋信景气优选混合A |
1.2477 |
-0.17% |
| 2026-04-08 |
汇丰晋信景气优选混合A |
1.2498 |
2.37% |
| 2026-04-07 |
汇丰晋信景气优选混合A |
1.2209 |
0.09% |
| 2026-04-03 |
汇丰晋信景气优选混合A |
1.2198 |
-0.59% |
| 2026-04-02 |
汇丰晋信景气优选混合A |
1.2271 |
-0.41% |
| 2026-04-01 |
汇丰晋信景气优选混合A |
1.2321 |
1.33% |
| 2026-03-31 |
汇丰晋信景气优选混合A |
1.2159 |
-1.16% |
| 2026-03-30 |
汇丰晋信景气优选混合A |
1.2302 |
-0.85% |
| 2026-03-27 |
汇丰晋信景气优选混合A |
1.2407 |
0.57% |
| 2026-03-26 |
汇丰晋信景气优选混合A |
1.2337 |
-1.14% |
| 2026-03-25 |
汇丰晋信景气优选混合A |
1.2479 |
1.06% |
| 2026-03-24 |
汇丰晋信景气优选混合A |
1.2348 |
1.81% |
| 2026-03-23 |
汇丰晋信景气优选混合A |
1.2128 |
-2.87% |
| 2026-03-20 |
汇丰晋信景气优选混合A |
1.2486 |
-1.01% |
| 2026-03-19 |
汇丰晋信景气优选混合A |
1.2614 |
-2.32% |
| 2026-03-18 |
汇丰晋信景气优选混合A |
1.2913 |
-0.74% |
| 2026-03-17 |
汇丰晋信景气优选混合A |
1.3009 |
-0.46% |
| 2026-03-16 |
汇丰晋信景气优选混合A |
1.3069 |
0.53% |
| 2026-03-13 |
汇丰晋信景气优选混合A |
1.3000 |
-1.45% |
| 2026-03-12 |
汇丰晋信景气优选混合A |
1.3191 |
0.11% |
| 2026-03-11 |
汇丰晋信景气优选混合A |
1.3176 |
0.49% |
| 2026-03-10 |
汇丰晋信景气优选混合A |
1.3112 |
0.71% |
| 2026-03-09 |
汇丰晋信景气优选混合A |
1.3019 |
-1.07% |
| 2026-03-06 |
汇丰晋信景气优选混合A |
1.3160 |
1.38% |
| 2026-03-05 |
汇丰晋信景气优选混合A |
1.2981 |
-0.09% |
| 2026-03-04 |
汇丰晋信景气优选混合A |
1.2993 |
-1.25% |
| 2026-03-03 |
汇丰晋信景气优选混合A |
1.3157 |
-2.81% |
| 2026-03-02 |
汇丰晋信景气优选混合A |
1.3538 |
-0.86% |
| 2026-02-27 |
汇丰晋信景气优选混合A |
1.3656 |
0.18% |
| 2026-02-26 |
汇丰晋信景气优选混合A |
1.3631 |
-1.10% |
| 2026-02-25 |
汇丰晋信景气优选混合A |
1.3783 |
0.64% |
| 2026-02-24 |
汇丰晋信景气优选混合A |
1.3696 |
1.26% |
| 2026-02-13 |
汇丰晋信景气优选混合A |
1.3526 |
-1.19% |
| 2026-02-12 |
汇丰晋信景气优选混合A |
1.3689 |
-0.57% |
| 2026-02-11 |
汇丰晋信景气优选混合A |
1.3768 |
0.82% |
| 2026-02-10 |
汇丰晋信景气优选混合A |
1.3656 |
0.52% |
| 2026-02-09 |
汇丰晋信景气优选混合A |
1.3585 |
0.91% |
| 2026-02-06 |
汇丰晋信景气优选混合A |
1.3463 |
0.21% |
| 2026-02-05 |
汇丰晋信景气优选混合A |
1.3435 |
0.38% |
| 2026-02-04 |
汇丰晋信景气优选混合A |
1.3384 |
1.49% |
| 2026-02-03 |
汇丰晋信景气优选混合A |
1.3188 |
1.62% |
| 2026-02-02 |
汇丰晋信景气优选混合A |
1.2978 |
-2.97% |
| 2026-01-30 |
汇丰晋信景气优选混合A |
1.3375 |
-2.08% |
| 2026-01-29 |
汇丰晋信景气优选混合A |
1.3659 |
1.58% |
| 2026-01-28 |
汇丰晋信景气优选混合A |
1.3446 |
1.66% |
| 2026-01-27 |
汇丰晋信景气优选混合A |
1.3227 |
-0.36% |
| 2026-01-26 |
汇丰晋信景气优选混合A |
1.3275 |
0.56% |
| 2026-01-23 |
汇丰晋信景气优选混合A |
1.3201 |
0.35% |
| 2026-01-22 |
汇丰晋信景气优选混合A |
1.3155 |
1.09% |
| 2026-01-21 |
汇丰晋信景气优选混合A |
1.3013 |
-0.27% |
| 2026-01-20 |
汇丰晋信景气优选混合A |
1.3048 |
1.73% |
| 2026-01-19 |
汇丰晋信景气优选混合A |
1.2826 |
0.42% |
| 2026-01-16 |
汇丰晋信景气优选混合A |
1.2772 |
-0.60% |
| 2026-01-15 |
汇丰晋信景气优选混合A |
1.2849 |
0.25% |
| 2026-01-14 |
汇丰晋信景气优选混合A |
1.2817 |
0.34% |
| 2026-01-13 |
汇丰晋信景气优选混合A |
1.2773 |
-0.27% |
| 2026-01-12 |
汇丰晋信景气优选混合A |
1.2808 |
0.42% |
| 2026-01-09 |
汇丰晋信景气优选混合A |
1.2754 |
0.32% |
| 2026-01-08 |
汇丰晋信景气优选混合A |
1.2713 |
-0.50% |
| 2026-01-07 |
汇丰晋信景气优选混合A |
1.2777 |
0.76% |
| 2026-01-06 |
汇丰晋信景气优选混合A |
1.2681 |
2.10% |
| 2026-01-05 |
汇丰晋信景气优选混合A |
1.2420 |
1.02% |
| 2025-12-31 |
汇丰晋信景气优选混合A |
1.2295 |
-0.07% |
| 2025-12-30 |
汇丰晋信景气优选混合A |
1.2304 |
0.56% |
| 2025-12-29 |
汇丰晋信景气优选混合A |
1.2235 |
-1.02% |
| 2025-12-26 |
汇丰晋信景气优选混合A |
1.2361 |
0.37% |
| 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% |
| 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% |
| 2025-09-19 |
汇丰晋信景气优选混合A |
1.1628 |
1.17% |
| 2025-09-18 |
汇丰晋信景气优选混合A |
1.1493 |
-2.11% |
| 2025-09-17 |
汇丰晋信景气优选混合A |
1.1741 |
0.73% |
