近一月汇丰晋信周期优选股票C基金净值查询
查询指定日期范围汇丰晋信周期优选股票C026125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C |
0.7354 |
-0.27% |
| 2026-09-14 |
汇丰晋信周期优选股票C |
0.7374 |
-1.80% |
| 2026-09-11 |
汇丰晋信周期优选股票C |
0.7507 |
-1.29% |
| 2026-09-10 |
汇丰晋信周期优选股票C |
0.7605 |
-0.21% |
| 2026-09-09 |
汇丰晋信周期优选股票C |
0.7621 |
0.99% |
| 2026-09-08 |
汇丰晋信周期优选股票C |
0.7546 |
0.52% |
| 2026-09-07 |
汇丰晋信周期优选股票C |
0.7507 |
0.59% |
| 2026-09-04 |
汇丰晋信周期优选股票C |
0.7463 |
0.85% |
| 2026-09-03 |
汇丰晋信周期优选股票C |
0.7400 |
-0.07% |
| 2026-09-02 |
汇丰晋信周期优选股票C |
0.7405 |
-1.88% |
| 2026-09-01 |
汇丰晋信周期优选股票C |
0.7544 |
-0.24% |
| 2026-08-31 |
汇丰晋信周期优选股票C |
0.7562 |
-3.25% |
| 2026-08-28 |
汇丰晋信周期优选股票C |
0.7808 |
1.02% |
| 2026-08-27 |
汇丰晋信周期优选股票C |
0.7729 |
-0.41% |
| 2026-08-26 |
汇丰晋信周期优选股票C |
0.7761 |
2.41% |
| 2026-08-25 |
汇丰晋信周期优选股票C |
0.7578 |
0.33% |
| 2026-08-24 |
汇丰晋信周期优选股票C |
0.7553 |
-0.46% |
| 2026-08-21 |
汇丰晋信周期优选股票C |
0.7588 |
0.30% |
| 2026-08-20 |
汇丰晋信周期优选股票C |
0.7565 |
1.94% |
| 2026-08-19 |
汇丰晋信周期优选股票C |
0.7421 |
-2.60% |
| 2026-08-18 |
汇丰晋信周期优选股票C |
0.7619 |
-1.06% |
| 2026-08-17 |
汇丰晋信周期优选股票C |
0.7700 |
0.96% |
