今年以来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% |
| 2026-08-14 |
汇丰晋信周期优选股票A |
0.7640 |
-0.64% |
| 2026-08-13 |
汇丰晋信周期优选股票A |
0.7689 |
-2.51% |
| 2026-08-12 |
汇丰晋信周期优选股票A |
0.7882 |
1.45% |
| 2026-08-11 |
汇丰晋信周期优选股票A |
0.7769 |
-2.57% |
| 2026-08-10 |
汇丰晋信周期优选股票A |
0.7969 |
1.23% |
| 2026-08-07 |
汇丰晋信周期优选股票A |
0.7872 |
-0.73% |
| 2026-08-06 |
汇丰晋信周期优选股票A |
0.7930 |
-0.48% |
| 2026-08-05 |
汇丰晋信周期优选股票A |
0.7968 |
2.08% |
| 2026-08-04 |
汇丰晋信周期优选股票A |
0.7806 |
-0.41% |
| 2026-08-03 |
汇丰晋信周期优选股票A |
0.7838 |
2.27% |
| 2026-07-31 |
汇丰晋信周期优选股票A |
0.7664 |
0.41% |
| 2026-07-30 |
汇丰晋信周期优选股票A |
0.7633 |
0.00% |
| 2026-07-29 |
汇丰晋信周期优选股票A |
0.7633 |
1.14% |
| 2026-07-28 |
汇丰晋信周期优选股票A |
0.7547 |
-0.17% |
| 2026-07-27 |
汇丰晋信周期优选股票A |
0.7560 |
4.09% |
| 2026-07-24 |
汇丰晋信周期优选股票A |
0.7263 |
-3.61% |
| 2026-07-23 |
汇丰晋信周期优选股票A |
0.7525 |
2.14% |
| 2026-07-22 |
汇丰晋信周期优选股票A |
0.7367 |
1.57% |
| 2026-07-21 |
汇丰晋信周期优选股票A |
0.7253 |
1.87% |
| 2026-07-20 |
汇丰晋信周期优选股票A |
0.7120 |
0.81% |
| 2026-07-17 |
汇丰晋信周期优选股票A |
0.7063 |
-3.55% |
| 2026-07-16 |
汇丰晋信周期优选股票A |
0.7323 |
0.19% |
| 2026-07-15 |
汇丰晋信周期优选股票A |
0.7309 |
-0.34% |
| 2026-07-14 |
汇丰晋信周期优选股票A |
0.7334 |
1.47% |
| 2026-07-13 |
汇丰晋信周期优选股票A |
0.7228 |
-3.32% |
| 2026-07-10 |
汇丰晋信周期优选股票A |
0.7476 |
2.66% |
| 2026-07-09 |
汇丰晋信周期优选股票A |
0.7282 |
-2.18% |
| 2026-07-08 |
汇丰晋信周期优选股票A |
0.7441 |
-1.59% |
| 2026-07-07 |
汇丰晋信周期优选股票A |
0.7561 |
-1.24% |
| 2026-07-06 |
汇丰晋信周期优选股票A |
0.7656 |
0.20% |
| 2026-07-03 |
汇丰晋信周期优选股票A |
0.7641 |
0.22% |
| 2026-07-02 |
汇丰晋信周期优选股票A |
0.7624 |
0.33% |
| 2026-07-01 |
汇丰晋信周期优选股票A |
0.7599 |
1.10% |
| 2026-06-30 |
汇丰晋信周期优选股票A |
0.7516 |
-1.24% |
| 2026-06-29 |
汇丰晋信周期优选股票A |
0.7609 |
-0.73% |
| 2026-06-26 |
汇丰晋信周期优选股票A |
0.7665 |
-2.70% |
| 2026-06-25 |
汇丰晋信周期优选股票A |
0.7878 |
2.01% |
| 2026-06-24 |
汇丰晋信周期优选股票A |
0.7723 |
-0.94% |
| 2026-06-23 |
汇丰晋信周期优选股票A |
0.7796 |
-3.12% |
| 2026-06-22 |
汇丰晋信周期优选股票A |
0.8047 |
-0.88% |
| 2026-06-18 |
汇丰晋信周期优选股票A |
0.8118 |
-1.42% |
| 2026-06-17 |
汇丰晋信周期优选股票A |
0.8235 |
-0.75% |
| 2026-06-16 |
汇丰晋信周期优选股票A |
0.8297 |
-1.44% |
| 2026-06-15 |
汇丰晋信周期优选股票A |
0.8418 |
3.61% |
| 2026-06-12 |
汇丰晋信周期优选股票A |
0.8125 |
2.82% |
| 2026-06-11 |
汇丰晋信周期优选股票A |
0.7902 |
-0.99% |
| 2026-06-10 |
汇丰晋信周期优选股票A |
0.7981 |
0.71% |
| 2026-06-09 |
汇丰晋信周期优选股票A |
0.7925 |
2.06% |
| 2026-06-08 |
汇丰晋信周期优选股票A |
0.7765 |
-4.64% |
| 2026-06-05 |
汇丰晋信周期优选股票A |
0.8125 |
-1.85% |
| 2026-06-04 |
汇丰晋信周期优选股票A |
0.8278 |
-1.53% |
| 2026-06-03 |
汇丰晋信周期优选股票A |
0.8407 |
-3.35% |
| 2026-06-02 |
汇丰晋信周期优选股票A |
0.8689 |
-0.87% |
| 2026-06-01 |
汇丰晋信周期优选股票A |
0.8765 |
-0.08% |
| 2026-05-29 |
汇丰晋信周期优选股票A |
0.8772 |
-0.44% |
| 2026-05-28 |
汇丰晋信周期优选股票A |
0.8811 |
-0.92% |
| 2026-05-27 |
汇丰晋信周期优选股票A |
0.8893 |
-1.73% |
| 2026-05-26 |
汇丰晋信周期优选股票A |
0.9050 |
1.49% |
| 2026-05-25 |
汇丰晋信周期优选股票A |
0.8917 |
0.34% |
| 2026-05-22 |
汇丰晋信周期优选股票A |
0.8887 |
0.67% |
| 2026-05-21 |
汇丰晋信周期优选股票A |
0.8828 |
-1.16% |
| 2026-05-20 |
汇丰晋信周期优选股票A |
0.8932 |
-0.51% |
| 2026-05-19 |
汇丰晋信周期优选股票A |
0.8978 |
0.46% |
| 2026-05-18 |
汇丰晋信周期优选股票A |
0.8937 |
-2.95% |
| 2026-05-15 |
汇丰晋信周期优选股票A |
0.9201 |
-2.58% |
| 2026-05-14 |
汇丰晋信周期优选股票A |
0.9438 |
-2.46% |
| 2026-05-13 |
汇丰晋信周期优选股票A |
0.9676 |
0.06% |
| 2026-05-12 |
汇丰晋信周期优选股票A |
0.9670 |
-1.14% |
| 2026-05-11 |
汇丰晋信周期优选股票A |
0.9782 |
-2.04% |
| 2026-05-08 |
汇丰晋信周期优选股票A |
0.9982 |
1.16% |
| 2026-04-30 |
汇丰晋信周期优选股票A |
0.9469 |
-0.42% |
| 2026-04-29 |
汇丰晋信周期优选股票A |
0.9509 |
1.56% |
| 2026-04-28 |
汇丰晋信周期优选股票A |
0.9363 |
-2.47% |
| 2026-04-27 |
汇丰晋信周期优选股票A |
0.9594 |
-0.89% |
| 2026-04-24 |
汇丰晋信周期优选股票A |
0.9680 |
-1.33% |
| 2026-04-23 |
汇丰晋信周期优选股票A |
0.9810 |
-2.04% |
| 2026-04-22 |
汇丰晋信周期优选股票A |
1.0014 |
0.11% |
| 2026-04-21 |
汇丰晋信周期优选股票A |
1.0003 |
-0.56% |
| 2026-04-20 |
汇丰晋信周期优选股票A |
1.0059 |
1.65% |
| 2026-04-17 |
汇丰晋信周期优选股票A |
0.9896 |
-0.12% |
| 2026-04-16 |
汇丰晋信周期优选股票A |
0.9908 |
0.98% |
| 2026-04-15 |
汇丰晋信周期优选股票A |
0.9812 |
0.22% |
| 2026-04-14 |
汇丰晋信周期优选股票A |
0.9790 |
-0.09% |
| 2026-04-13 |
汇丰晋信周期优选股票A |
0.9799 |
0.19% |
| 2026-04-10 |
汇丰晋信周期优选股票A |
0.9780 |
2.88% |
| 2026-04-03 |
汇丰晋信周期优选股票A |
0.9498 |
-2.13% |
| 2026-03-27 |
汇丰晋信周期优选股票A |
0.9700 |
-0.15% |
| 2026-03-20 |
汇丰晋信周期优选股票A |
0.9715 |
-2.42% |
| 2026-03-13 |
汇丰晋信周期优选股票A |
0.9950 |
-0.50% |
| 2026-03-11 |
汇丰晋信周期优选股票A |
1.0000 |
100.00% |
