近一月汇丰晋信2016周期混合D基金净值查询
查询指定日期范围汇丰晋信2016周期混合D023667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2016周期混合D |
1.3182 |
0.05% |
| 2026-09-15 |
汇丰晋信2016周期混合D |
1.3176 |
0.00% |
| 2026-09-14 |
汇丰晋信2016周期混合D |
1.3176 |
0.05% |
| 2026-09-11 |
汇丰晋信2016周期混合D |
1.3170 |
-0.11% |
| 2026-09-10 |
汇丰晋信2016周期混合D |
1.3184 |
-0.06% |
| 2026-09-09 |
汇丰晋信2016周期混合D |
1.3192 |
-0.03% |
| 2026-09-08 |
汇丰晋信2016周期混合D |
1.3196 |
-0.06% |
| 2026-09-07 |
汇丰晋信2016周期混合D |
1.3204 |
0.21% |
| 2026-09-04 |
汇丰晋信2016周期混合D |
1.3176 |
-0.10% |
| 2026-09-03 |
汇丰晋信2016周期混合D |
1.3189 |
-0.05% |
| 2026-09-02 |
汇丰晋信2016周期混合D |
1.3195 |
-0.20% |
| 2026-09-01 |
汇丰晋信2016周期混合D |
1.3221 |
-0.06% |
| 2026-08-31 |
汇丰晋信2016周期混合D |
1.3229 |
-0.03% |
| 2026-08-28 |
汇丰晋信2016周期混合D |
1.3233 |
-0.05% |
| 2026-08-27 |
汇丰晋信2016周期混合D |
1.3240 |
0.05% |
| 2026-08-26 |
汇丰晋信2016周期混合D |
1.3234 |
0.02% |
| 2026-08-25 |
汇丰晋信2016周期混合D |
1.3231 |
0.09% |
| 2026-08-24 |
汇丰晋信2016周期混合D |
1.3219 |
0.02% |
| 2026-08-21 |
汇丰晋信2016周期混合D |
1.3217 |
-0.02% |
| 2026-08-20 |
汇丰晋信2016周期混合D |
1.3219 |
0.01% |
| 2026-08-19 |
汇丰晋信2016周期混合D |
1.3218 |
-0.22% |
| 2026-08-18 |
汇丰晋信2016周期混合D |
1.3247 |
-0.06% |
| 2026-08-17 |
汇丰晋信2016周期混合D |
1.3255 |
0.18% |
