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 |
| 2026-09-16 |
汇丰晋信2026周期混合 |
3.5598 |
-0.03% |
| 2026-09-15 |
汇丰晋信2026周期混合 |
3.5608 |
-0.20% |
| 2026-09-14 |
汇丰晋信2026周期混合 |
3.5681 |
0.12% |
| 2026-09-11 |
汇丰晋信2026周期混合 |
3.5639 |
-0.28% |
| 2026-09-10 |
汇丰晋信2026周期混合 |
3.5740 |
-0.13% |
| 2026-09-09 |
汇丰晋信2026周期混合 |
3.5787 |
0.03% |
| 2026-09-08 |
汇丰晋信2026周期混合 |
3.5776 |
0.08% |
| 2026-09-07 |
汇丰晋信2026周期混合 |
3.5749 |
-0.11% |
| 2026-09-04 |
汇丰晋信2026周期混合 |
3.5790 |
0.15% |
| 2026-09-03 |
汇丰晋信2026周期混合 |
3.5738 |
0.01% |
| 2026-09-02 |
汇丰晋信2026周期混合 |
3.5734 |
-0.34% |
| 2026-09-01 |
汇丰晋信2026周期混合 |
3.5857 |
0.22% |
| 2026-08-31 |
汇丰晋信2026周期混合 |
3.5779 |
-0.20% |
| 2026-08-28 |
汇丰晋信2026周期混合 |
3.5850 |
-0.06% |
| 2026-08-27 |
汇丰晋信2026周期混合 |
3.5872 |
-0.20% |
| 2026-08-26 |
汇丰晋信2026周期混合 |
3.5945 |
0.53% |
| 2026-08-25 |
汇丰晋信2026周期混合 |
3.5756 |
0.14% |
| 2026-08-24 |
汇丰晋信2026周期混合 |
3.5706 |
-0.05% |
| 2026-08-21 |
汇丰晋信2026周期混合 |
3.5724 |
-0.10% |
| 2026-08-20 |
汇丰晋信2026周期混合 |
3.5760 |
0.13% |
| 2026-08-19 |
汇丰晋信2026周期混合 |
3.5713 |
-0.27% |
| 2026-08-18 |
汇丰晋信2026周期混合 |
3.5811 |
0.00% |
| 2026-08-17 |
汇丰晋信2026周期混合 |
3.5812 |
0.27% |
