近一月汇丰晋信周期优选股票A基金净值查询
查询指定日期范围汇丰晋信周期优选股票A026124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 |
汇丰晋信周期优选股票A |
0.7369 |
-0.27% |
| 2026-09-14 |
汇丰晋信周期优选股票A |
0.7389 |
-1.80% |
| 2026-09-11 |
汇丰晋信周期优选股票A |
0.7522 |
-1.30% |
| 2026-09-10 |
汇丰晋信周期优选股票A |
0.7621 |
-0.20% |
| 2026-09-09 |
汇丰晋信周期优选股票A |
0.7636 |
0.99% |
| 2026-09-08 |
汇丰晋信周期优选股票A |
0.7561 |
0.52% |
| 2026-09-07 |
汇丰晋信周期优选股票A |
0.7522 |
0.59% |
| 2026-09-04 |
汇丰晋信周期优选股票A |
0.7478 |
0.85% |
| 2026-09-03 |
汇丰晋信周期优选股票A |
0.7415 |
-0.05% |
| 2026-09-02 |
汇丰晋信周期优选股票A |
0.7419 |
-1.87% |
| 2026-09-01 |
汇丰晋信周期优选股票A |
0.7558 |
-0.24% |
| 2026-08-31 |
汇丰晋信周期优选股票A |
0.7576 |
-3.26% |
| 2026-08-28 |
汇丰晋信周期优选股票A |
0.7823 |
1.02% |
| 2026-08-27 |
汇丰晋信周期优选股票A |
0.7744 |
-0.40% |
| 2026-08-26 |
汇丰晋信周期优选股票A |
0.7775 |
2.41% |
| 2026-08-25 |
汇丰晋信周期优选股票A |
0.7592 |
0.33% |
| 2026-08-24 |
汇丰晋信周期优选股票A |
0.7567 |
-0.45% |
| 2026-08-21 |
汇丰晋信周期优选股票A |
0.7601 |
0.30% |
| 2026-08-20 |
汇丰晋信周期优选股票A |
0.7578 |
1.94% |
| 2026-08-19 |
汇丰晋信周期优选股票A |
0.7434 |
-2.61% |
| 2026-08-18 |
汇丰晋信周期优选股票A |
0.7633 |
-1.04% |
| 2026-08-17 |
汇丰晋信周期优选股票A |
0.7713 |
0.96% |
