近一月汇丰晋信景气优选混合C基金净值查询
查询指定日期范围汇丰晋信景气优选混合C022196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信景气优选混合C |
1.0932 |
-0.78% |
| 2026-09-14 |
汇丰晋信景气优选混合C |
1.1018 |
0.24% |
| 2026-09-11 |
汇丰晋信景气优选混合C |
1.0992 |
-1.03% |
| 2026-09-10 |
汇丰晋信景气优选混合C |
1.1106 |
-1.32% |
| 2026-09-09 |
汇丰晋信景气优选混合C |
1.1255 |
0.15% |
| 2026-09-08 |
汇丰晋信景气优选混合C |
1.1238 |
-0.07% |
| 2026-09-07 |
汇丰晋信景气优选混合C |
1.1246 |
0.05% |
| 2026-09-04 |
汇丰晋信景气优选混合C |
1.1240 |
0.29% |
| 2026-09-03 |
汇丰晋信景气优选混合C |
1.1208 |
0.20% |
| 2026-09-02 |
汇丰晋信景气优选混合C |
1.1186 |
-1.51% |
| 2026-09-01 |
汇丰晋信景气优选混合C |
1.1357 |
-0.10% |
| 2026-08-31 |
汇丰晋信景气优选混合C |
1.1368 |
-1.06% |
| 2026-08-28 |
汇丰晋信景气优选混合C |
1.1489 |
-0.34% |
| 2026-08-27 |
汇丰晋信景气优选混合C |
1.1528 |
-0.18% |
| 2026-08-26 |
汇丰晋信景气优选混合C |
1.1549 |
1.09% |
| 2026-08-25 |
汇丰晋信景气优选混合C |
1.1425 |
0.40% |
| 2026-08-24 |
汇丰晋信景气优选混合C |
1.1380 |
-1.06% |
| 2026-08-21 |
汇丰晋信景气优选混合C |
1.1502 |
0.27% |
| 2026-08-20 |
汇丰晋信景气优选混合C |
1.1471 |
0.03% |
| 2026-08-19 |
汇丰晋信景气优选混合C |
1.1467 |
-1.10% |
| 2026-08-18 |
汇丰晋信景气优选混合C |
1.1594 |
-0.41% |
| 2026-08-17 |
汇丰晋信景气优选混合C |
1.1642 |
1.12% |
