近一年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% |
| 2026-08-14 |
汇丰晋信周期优选股票C |
0.7627 |
-0.64% |
| 2026-08-13 |
汇丰晋信周期优选股票C |
0.7676 |
-2.50% |
| 2026-08-12 |
汇丰晋信周期优选股票C |
0.7868 |
1.44% |
| 2026-08-11 |
汇丰晋信周期优选股票C |
0.7756 |
-2.58% |
| 2026-08-10 |
汇丰晋信周期优选股票C |
0.7956 |
1.23% |
| 2026-08-07 |
汇丰晋信周期优选股票C |
0.7859 |
-0.73% |
| 2026-08-06 |
汇丰晋信周期优选股票C |
0.7917 |
-0.48% |
| 2026-08-05 |
汇丰晋信周期优选股票C |
0.7955 |
2.08% |
| 2026-08-04 |
汇丰晋信周期优选股票C |
0.7793 |
-0.42% |
| 2026-08-03 |
汇丰晋信周期优选股票C |
0.7826 |
2.27% |
| 2026-07-31 |
汇丰晋信周期优选股票C |
0.7652 |
0.41% |
| 2026-07-30 |
汇丰晋信周期优选股票C |
0.7621 |
-0.01% |
| 2026-07-29 |
汇丰晋信周期优选股票C |
0.7622 |
1.14% |
| 2026-07-28 |
汇丰晋信周期优选股票C |
0.7536 |
-0.16% |
| 2026-07-27 |
汇丰晋信周期优选股票C |
0.7548 |
4.07% |
| 2026-07-24 |
汇丰晋信周期优选股票C |
0.7253 |
-3.60% |
| 2026-07-23 |
汇丰晋信周期优选股票C |
0.7514 |
2.13% |
| 2026-07-22 |
汇丰晋信周期优选股票C |
0.7357 |
1.59% |
| 2026-07-21 |
汇丰晋信周期优选股票C |
0.7242 |
1.87% |
| 2026-07-20 |
汇丰晋信周期优选股票C |
0.7109 |
0.79% |
| 2026-07-17 |
汇丰晋信周期优选股票C |
0.7053 |
-3.56% |
| 2026-07-16 |
汇丰晋信周期优选股票C |
0.7313 |
0.19% |
| 2026-07-15 |
汇丰晋信周期优选股票C |
0.7299 |
-0.33% |
| 2026-07-14 |
汇丰晋信周期优选股票C |
0.7323 |
1.45% |
| 2026-07-13 |
汇丰晋信周期优选股票C |
0.7218 |
-3.32% |
| 2026-07-10 |
汇丰晋信周期优选股票C |
0.7466 |
2.67% |
| 2026-07-09 |
汇丰晋信周期优选股票C |
0.7272 |
-2.20% |
| 2026-07-08 |
汇丰晋信周期优选股票C |
0.7432 |
-1.58% |
| 2026-07-07 |
汇丰晋信周期优选股票C |
0.7551 |
-1.24% |
| 2026-07-06 |
汇丰晋信周期优选股票C |
0.7646 |
0.18% |
| 2026-07-03 |
汇丰晋信周期优选股票C |
0.7632 |
0.22% |
| 2026-07-02 |
汇丰晋信周期优选股票C |
0.7615 |
0.33% |
| 2026-07-01 |
汇丰晋信周期优选股票C |
0.7590 |
1.12% |
| 2026-06-30 |
汇丰晋信周期优选股票C |
0.7506 |
-1.25% |
| 2026-06-29 |
汇丰晋信周期优选股票C |
0.7600 |
-0.73% |
| 2026-06-26 |
汇丰晋信周期优选股票C |
0.7656 |
-2.71% |
| 2026-06-25 |
汇丰晋信周期优选股票C |
0.7869 |
2.01% |
| 2026-06-24 |
汇丰晋信周期优选股票C |
0.7714 |
-0.94% |
| 2026-06-23 |
汇丰晋信周期优选股票C |
0.7787 |
-3.12% |
| 2026-06-22 |
汇丰晋信周期优选股票C |
0.8038 |
-0.88% |
| 2026-06-18 |
汇丰晋信周期优选股票C |
0.8109 |
-1.42% |
| 2026-06-17 |
汇丰晋信周期优选股票C |
0.8226 |
-0.75% |
| 2026-06-16 |
汇丰晋信周期优选股票C |
0.8288 |
-1.45% |
| 2026-06-15 |
汇丰晋信周期优选股票C |
0.8410 |
3.61% |
| 2026-06-12 |
汇丰晋信周期优选股票C |
0.8117 |
2.82% |
| 2026-06-11 |
汇丰晋信周期优选股票C |
0.7894 |
-0.99% |
| 2026-06-10 |
汇丰晋信周期优选股票C |
0.7973 |
0.69% |
| 2026-06-09 |
汇丰晋信周期优选股票C |
0.7918 |
2.08% |
| 2026-06-08 |
汇丰晋信周期优选股票C |
0.7757 |
-4.64% |
| 2026-06-05 |
汇丰晋信周期优选股票C |
0.8117 |
-1.86% |
| 2026-06-04 |
汇丰晋信周期优选股票C |
0.8271 |
-1.52% |
| 2026-06-03 |
汇丰晋信周期优选股票C |
0.8399 |
-3.36% |
| 2026-06-02 |
汇丰晋信周期优选股票C |
0.8681 |
-0.87% |
| 2026-06-01 |
汇丰晋信周期优选股票C |
0.8757 |
-0.09% |
| 2026-05-29 |
汇丰晋信周期优选股票C |
0.8765 |
-0.43% |
| 2026-05-28 |
汇丰晋信周期优选股票C |
0.8803 |
-0.93% |
| 2026-05-27 |
汇丰晋信周期优选股票C |
0.8886 |
-1.73% |
| 2026-05-26 |
汇丰晋信周期优选股票C |
0.9042 |
1.49% |
| 2026-05-25 |
汇丰晋信周期优选股票C |
0.8909 |
0.33% |
| 2026-05-22 |
汇丰晋信周期优选股票C |
0.8880 |
0.67% |
| 2026-05-21 |
汇丰晋信周期优选股票C |
0.8821 |
-1.17% |
| 2026-05-20 |
汇丰晋信周期优选股票C |
0.8925 |
-0.51% |
| 2026-05-19 |
汇丰晋信周期优选股票C |
0.8971 |
0.46% |
| 2026-05-18 |
汇丰晋信周期优选股票C |
0.8930 |
-2.97% |
| 2026-05-15 |
汇丰晋信周期优选股票C |
0.9195 |
-2.57% |
| 2026-05-14 |
汇丰晋信周期优选股票C |
0.9431 |
-2.47% |
| 2026-05-13 |
汇丰晋信周期优选股票C |
0.9670 |
0.07% |
| 2026-05-12 |
汇丰晋信周期优选股票C |
0.9663 |
-1.15% |
| 2026-05-11 |
汇丰晋信周期优选股票C |
0.9775 |
-2.06% |
| 2026-05-08 |
汇丰晋信周期优选股票C |
0.9976 |
1.16% |
| 2026-04-30 |
汇丰晋信周期优选股票C |
0.9464 |
-0.42% |
| 2026-04-29 |
汇丰晋信周期优选股票C |
0.9504 |
1.56% |
| 2026-04-28 |
汇丰晋信周期优选股票C |
0.9358 |
-2.47% |
| 2026-04-27 |
汇丰晋信周期优选股票C |
0.9589 |
-0.89% |
| 2026-04-24 |
汇丰晋信周期优选股票C |
0.9675 |
-1.34% |
| 2026-04-23 |
汇丰晋信周期优选股票C |
0.9806 |
-2.04% |
| 2026-04-22 |
汇丰晋信周期优选股票C |
1.0010 |
0.11% |
| 2026-04-21 |
汇丰晋信周期优选股票C |
0.9999 |
-0.55% |
| 2026-04-20 |
汇丰晋信周期优选股票C |
1.0054 |
1.64% |
| 2026-04-17 |
汇丰晋信周期优选股票C |
0.9892 |
-0.12% |
| 2026-04-16 |
汇丰晋信周期优选股票C |
0.9904 |
0.98% |
| 2026-04-15 |
汇丰晋信周期优选股票C |
0.9808 |
0.21% |
| 2026-04-14 |
汇丰晋信周期优选股票C |
0.9787 |
-0.09% |
| 2026-04-13 |
汇丰晋信周期优选股票C |
0.9796 |
0.20% |
| 2026-04-10 |
汇丰晋信周期优选股票C |
0.9776 |
2.87% |
| 2026-04-03 |
汇丰晋信周期优选股票C |
0.9495 |
-2.15% |
| 2026-03-27 |
汇丰晋信周期优选股票C |
0.9699 |
-0.15% |
| 2026-03-20 |
汇丰晋信周期优选股票C |
0.9714 |
-2.42% |
| 2026-03-13 |
汇丰晋信周期优选股票C |
0.9949 |
-0.51% |
| 2026-03-11 |
汇丰晋信周期优选股票C |
1.0000 |
100.00% |
