近一月汇丰晋信2016周期基金净值查询
查询指定日期范围汇丰2016540001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
汇丰2016 |
1.1862 |
0.05% |
| 2024-04-23 |
汇丰2016 |
1.1856 |
-0.03% |
| 2024-04-22 |
汇丰2016 |
1.1859 |
-0.02% |
| 2024-04-19 |
汇丰2016 |
1.1861 |
-0.03% |
| 2024-04-18 |
汇丰2016 |
1.1864 |
0.07% |
| 2024-04-17 |
汇丰2016 |
1.1856 |
0.22% |
| 2024-04-16 |
汇丰2016 |
1.1830 |
-0.16% |
| 2024-04-15 |
汇丰2016 |
1.1849 |
-0.07% |
| 2024-04-12 |
汇丰2016 |
1.1857 |
0.07% |
| 2024-04-11 |
汇丰2016 |
1.1849 |
0.08% |
| 2024-04-10 |
汇丰2016 |
1.1840 |
-0.05% |
| 2024-04-09 |
汇丰2016 |
1.1846 |
0.21% |
| 2024-04-08 |
汇丰2016 |
1.1821 |
-0.03% |
| 2024-04-03 |
汇丰2016 |
1.1824 |
0.09% |
| 2024-04-02 |
汇丰2016 |
1.1813 |
0.01% |
| 2024-04-01 |
汇丰2016 |
1.1812 |
0.15% |
| 2024-03-29 |
汇丰2016 |
1.1794 |
0.08% |
| 2024-03-28 |
汇丰2016 |
1.1784 |
0.06% |
| 2024-03-27 |
汇丰2016 |
1.1777 |
-0.15% |
| 2024-03-26 |
汇丰2016 |
1.1795 |
-0.05% |
| 2024-03-25 |
汇丰2016 |
1.1801 |
-0.13% |
