近一月汇丰晋信2016周期混合A|汇丰2016基金净值查询
查询指定日期范围汇丰晋信2016周期混合A540001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇丰晋信2016周期混合A |
1.3118 |
-0.10% |
| 2025-12-12 |
汇丰晋信2016周期混合A |
1.3131 |
-0.04% |
| 2025-12-11 |
汇丰晋信2016周期混合A |
1.3136 |
-0.11% |
| 2025-12-10 |
汇丰晋信2016周期混合A |
1.3150 |
0.06% |
| 2025-12-09 |
汇丰晋信2016周期混合A |
1.3142 |
-0.09% |
| 2025-12-08 |
汇丰晋信2016周期混合A |
1.3154 |
0.05% |
| 2025-12-05 |
汇丰晋信2016周期混合A |
1.3148 |
0.19% |
| 2025-12-04 |
汇丰晋信2016周期混合A |
1.3123 |
-0.21% |
| 2025-12-03 |
汇丰晋信2016周期混合A |
1.3150 |
-0.10% |
| 2025-12-02 |
汇丰晋信2016周期混合A |
1.3163 |
-0.19% |
| 2025-12-01 |
汇丰晋信2016周期混合A |
1.3188 |
0.07% |
| 2025-11-28 |
汇丰晋信2016周期混合A |
1.3179 |
0.27% |
| 2025-11-27 |
汇丰晋信2016周期混合A |
1.3144 |
-0.14% |
| 2025-11-26 |
汇丰晋信2016周期混合A |
1.3162 |
-0.29% |
| 2025-11-25 |
汇丰晋信2016周期混合A |
1.3200 |
0.05% |
| 2025-11-24 |
汇丰晋信2016周期混合A |
1.3193 |
0.14% |
| 2025-11-21 |
汇丰晋信2016周期混合A |
1.3175 |
-0.39% |
| 2025-11-20 |
汇丰晋信2016周期混合A |
1.3227 |
-0.07% |
| 2025-11-19 |
汇丰晋信2016周期混合A |
1.3236 |
-0.07% |
| 2025-11-18 |
汇丰晋信2016周期混合A |
1.3245 |
-0.15% |
| 2025-11-17 |
汇丰晋信2016周期混合A |
1.3265 |
-0.02% |
