近一月汇丰晋信2026周期基金净值查询
查询指定日期范围汇丰晋信2026540004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
汇丰晋信2026 |
3.0718 |
0.28% |
| 2024-04-17 |
汇丰晋信2026 |
3.0632 |
1.36% |
| 2024-04-16 |
汇丰晋信2026 |
3.0220 |
-1.30% |
| 2024-04-15 |
汇丰晋信2026 |
3.0617 |
-0.27% |
| 2024-04-12 |
汇丰晋信2026 |
3.0699 |
0.28% |
| 2024-04-11 |
汇丰晋信2026 |
3.0612 |
0.37% |
| 2024-04-10 |
汇丰晋信2026 |
3.0499 |
-0.16% |
| 2024-04-09 |
汇丰晋信2026 |
3.0549 |
0.17% |
| 2024-04-08 |
汇丰晋信2026 |
3.0497 |
-0.33% |
| 2024-04-03 |
汇丰晋信2026 |
3.0597 |
-0.06% |
| 2024-04-02 |
汇丰晋信2026 |
3.0615 |
-0.04% |
| 2024-04-01 |
汇丰晋信2026 |
3.0627 |
0.69% |
| 2024-03-29 |
汇丰晋信2026 |
3.0417 |
0.39% |
| 2024-03-28 |
汇丰晋信2026 |
3.0298 |
0.57% |
| 2024-03-27 |
汇丰晋信2026 |
3.0125 |
-0.79% |
| 2024-03-26 |
汇丰晋信2026 |
3.0365 |
-0.12% |
| 2024-03-25 |
汇丰晋信2026 |
3.0401 |
-0.24% |
| 2024-03-22 |
汇丰晋信2026 |
3.0473 |
-0.61% |
| 2024-03-21 |
汇丰晋信2026 |
3.0659 |
-0.14% |
| 2024-03-20 |
汇丰晋信2026 |
3.0703 |
0.11% |
| 2024-03-19 |
汇丰晋信2026 |
3.0668 |
-0.21% |
