近一月汇丰晋信2026周期混合|汇丰晋信2026基金净值查询
查询指定日期范围汇丰晋信2026周期混合540004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
汇丰晋信2026周期混合 |
3.5647 |
-0.13% |
| 2025-12-19 |
汇丰晋信2026周期混合 |
3.5692 |
0.40% |
| 2025-12-18 |
汇丰晋信2026周期混合 |
3.5551 |
0.08% |
| 2025-12-17 |
汇丰晋信2026周期混合 |
3.5522 |
0.63% |
| 2025-12-16 |
汇丰晋信2026周期混合 |
3.5301 |
-0.11% |
| 2025-12-15 |
汇丰晋信2026周期混合 |
3.5340 |
0.19% |
| 2025-12-12 |
汇丰晋信2026周期混合 |
3.5274 |
0.04% |
| 2025-12-11 |
汇丰晋信2026周期混合 |
3.5259 |
-0.28% |
| 2025-12-10 |
汇丰晋信2026周期混合 |
3.5357 |
0.17% |
| 2025-12-09 |
汇丰晋信2026周期混合 |
3.5297 |
-0.69% |
| 2025-12-08 |
汇丰晋信2026周期混合 |
3.5541 |
-0.28% |
| 2025-12-05 |
汇丰晋信2026周期混合 |
3.5642 |
0.26% |
| 2025-12-04 |
汇丰晋信2026周期混合 |
3.5551 |
-0.06% |
| 2025-12-03 |
汇丰晋信2026周期混合 |
3.5574 |
0.04% |
| 2025-12-02 |
汇丰晋信2026周期混合 |
3.5558 |
0.10% |
| 2025-12-01 |
汇丰晋信2026周期混合 |
3.5523 |
0.49% |
| 2025-11-28 |
汇丰晋信2026周期混合 |
3.5349 |
0.30% |
| 2025-11-27 |
汇丰晋信2026周期混合 |
3.5245 |
0.17% |
| 2025-11-26 |
汇丰晋信2026周期混合 |
3.5185 |
-0.15% |
| 2025-11-25 |
汇丰晋信2026周期混合 |
3.5239 |
0.15% |
| 2025-11-24 |
汇丰晋信2026周期混合 |
3.5187 |
0.12% |
