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 |
| 2025-12-26 |
汇丰晋信景气优选混合C |
1.2324 |
0.37% |
| 2025-12-25 |
汇丰晋信景气优选混合C |
1.2279 |
0.36% |
| 2025-12-24 |
汇丰晋信景气优选混合C |
1.2235 |
0.61% |
| 2025-12-23 |
汇丰晋信景气优选混合C |
1.2161 |
-0.34% |
| 2025-12-22 |
汇丰晋信景气优选混合C |
1.2203 |
0.10% |
| 2025-12-19 |
汇丰晋信景气优选混合C |
1.2191 |
1.45% |
| 2025-12-18 |
汇丰晋信景气优选混合C |
1.2017 |
0.15% |
| 2025-12-17 |
汇丰晋信景气优选混合C |
1.1999 |
1.53% |
| 2025-12-16 |
汇丰晋信景气优选混合C |
1.1818 |
-0.57% |
| 2025-12-15 |
汇丰晋信景气优选混合C |
1.1886 |
0.28% |
| 2025-12-12 |
汇丰晋信景气优选混合C |
1.1853 |
0.67% |
| 2025-12-11 |
汇丰晋信景气优选混合C |
1.1774 |
-1.02% |
| 2025-12-10 |
汇丰晋信景气优选混合C |
1.1895 |
0.25% |
| 2025-12-09 |
汇丰晋信景气优选混合C |
1.1865 |
-1.75% |
| 2025-12-08 |
汇丰晋信景气优选混合C |
1.2076 |
-0.98% |
| 2025-12-05 |
汇丰晋信景气优选混合C |
1.2195 |
0.60% |
| 2025-12-04 |
汇丰晋信景气优选混合C |
1.2122 |
-0.44% |
| 2025-12-03 |
汇丰晋信景气优选混合C |
1.2176 |
0.08% |
| 2025-12-02 |
汇丰晋信景气优选混合C |
1.2166 |
-0.21% |
| 2025-12-01 |
汇丰晋信景气优选混合C |
1.2192 |
1.07% |
| 2025-11-28 |
汇丰晋信景气优选混合C |
1.2063 |
0.55% |
| 2025-11-27 |
汇丰晋信景气优选混合C |
1.1997 |
0.74% |
