近一年汇丰晋信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% |
| 2026-08-14 |
汇丰晋信2026周期混合 |
3.5715 |
-0.13% |
| 2026-08-13 |
汇丰晋信2026周期混合 |
3.5763 |
-0.42% |
| 2026-08-12 |
汇丰晋信2026周期混合 |
3.5914 |
0.05% |
| 2026-08-11 |
汇丰晋信2026周期混合 |
3.5895 |
-0.01% |
| 2026-08-10 |
汇丰晋信2026周期混合 |
3.5900 |
0.31% |
| 2026-08-07 |
汇丰晋信2026周期混合 |
3.5789 |
-0.01% |
| 2026-08-06 |
汇丰晋信2026周期混合 |
3.5793 |
-0.15% |
| 2026-08-05 |
汇丰晋信2026周期混合 |
3.5847 |
0.06% |
| 2026-08-04 |
汇丰晋信2026周期混合 |
3.5825 |
-0.25% |
| 2026-08-03 |
汇丰晋信2026周期混合 |
3.5914 |
-0.08% |
| 2026-07-31 |
汇丰晋信2026周期混合 |
3.5944 |
-0.12% |
| 2026-07-30 |
汇丰晋信2026周期混合 |
3.5987 |
0.21% |
| 2026-07-29 |
汇丰晋信2026周期混合 |
3.5911 |
0.44% |
| 2026-07-28 |
汇丰晋信2026周期混合 |
3.5753 |
0.08% |
| 2026-07-27 |
汇丰晋信2026周期混合 |
3.5724 |
0.19% |
| 2026-07-24 |
汇丰晋信2026周期混合 |
3.5655 |
-0.44% |
| 2026-07-23 |
汇丰晋信2026周期混合 |
3.5812 |
0.22% |
| 2026-07-22 |
汇丰晋信2026周期混合 |
3.5734 |
0.14% |
| 2026-07-21 |
汇丰晋信2026周期混合 |
3.5683 |
0.08% |
| 2026-07-20 |
汇丰晋信2026周期混合 |
3.5655 |
0.61% |
| 2026-07-17 |
汇丰晋信2026周期混合 |
3.5438 |
-0.28% |
| 2026-07-16 |
汇丰晋信2026周期混合 |
3.5536 |
-0.03% |
| 2026-07-15 |
汇丰晋信2026周期混合 |
3.5548 |
0.46% |
| 2026-07-14 |
汇丰晋信2026周期混合 |
3.5385 |
0.38% |
| 2026-07-13 |
汇丰晋信2026周期混合 |
3.5251 |
-0.13% |
| 2026-07-10 |
汇丰晋信2026周期混合 |
3.5298 |
0.17% |
| 2026-07-09 |
汇丰晋信2026周期混合 |
3.5237 |
-0.15% |
| 2026-07-08 |
汇丰晋信2026周期混合 |
3.5290 |
-0.25% |
| 2026-07-07 |
汇丰晋信2026周期混合 |
3.5377 |
-0.14% |
| 2026-07-06 |
汇丰晋信2026周期混合 |
3.5426 |
0.33% |
| 2026-07-03 |
汇丰晋信2026周期混合 |
3.5310 |
0.19% |
| 2026-07-02 |
汇丰晋信2026周期混合 |
3.5243 |
0.09% |
| 2026-07-01 |
汇丰晋信2026周期混合 |
3.5210 |
0.36% |
| 2026-06-30 |
汇丰晋信2026周期混合 |
3.5084 |
-0.26% |
| 2026-06-29 |
汇丰晋信2026周期混合 |
3.5176 |
0.30% |
| 2026-06-26 |
汇丰晋信2026周期混合 |
3.5070 |
-0.31% |
| 2026-06-25 |
汇丰晋信2026周期混合 |
3.5180 |
-0.16% |
| 2026-06-24 |
汇丰晋信2026周期混合 |
3.5237 |
-0.15% |
| 2026-06-23 |
汇丰晋信2026周期混合 |
3.5290 |
-0.41% |
| 2026-06-22 |
汇丰晋信2026周期混合 |
3.5437 |
0.34% |
| 2026-06-18 |
汇丰晋信2026周期混合 |
3.5317 |
-0.43% |
| 2026-06-17 |
汇丰晋信2026周期混合 |
3.5471 |
-0.36% |
| 2026-06-16 |
汇丰晋信2026周期混合 |
3.5600 |
-0.52% |
| 2026-06-15 |
汇丰晋信2026周期混合 |
3.5787 |
-0.09% |
| 2026-06-12 |
汇丰晋信2026周期混合 |
3.5818 |
0.54% |
| 2026-06-11 |
汇丰晋信2026周期混合 |
3.5626 |
-0.37% |
| 2026-06-10 |
汇丰晋信2026周期混合 |
3.5758 |
-0.14% |
| 2026-06-09 |
汇丰晋信2026周期混合 |
3.5809 |
0.20% |
| 2026-06-08 |
汇丰晋信2026周期混合 |
3.5737 |
-0.28% |
| 2026-06-05 |
汇丰晋信2026周期混合 |
3.5836 |
-0.14% |
| 2026-06-04 |
汇丰晋信2026周期混合 |
3.5888 |
-0.39% |
| 2026-06-03 |
汇丰晋信2026周期混合 |
3.6030 |
-0.36% |
| 2026-06-02 |
汇丰晋信2026周期混合 |
3.6161 |
-0.10% |
| 2026-06-01 |
汇丰晋信2026周期混合 |
3.6199 |
0.29% |
| 2026-05-29 |
汇丰晋信2026周期混合 |
3.6096 |
0.36% |
| 2026-05-28 |
汇丰晋信2026周期混合 |
3.5966 |
-0.41% |
| 2026-05-27 |
汇丰晋信2026周期混合 |
3.6115 |
-0.23% |
| 2026-05-26 |
汇丰晋信2026周期混合 |
3.6200 |
0.18% |
| 2026-05-25 |
汇丰晋信2026周期混合 |
3.6135 |
-0.03% |
| 2026-05-22 |
汇丰晋信2026周期混合 |
3.6145 |
0.06% |
| 2026-05-21 |
汇丰晋信2026周期混合 |
3.6123 |
-0.25% |
| 2026-05-20 |
汇丰晋信2026周期混合 |
3.6212 |
-0.19% |
| 2026-05-19 |
汇丰晋信2026周期混合 |
3.6281 |
0.16% |
| 2026-05-18 |
汇丰晋信2026周期混合 |
3.6222 |
-0.62% |
| 2026-05-15 |
汇丰晋信2026周期混合 |
3.6449 |
-0.48% |
| 2026-05-14 |
汇丰晋信2026周期混合 |
3.6623 |
-0.19% |
| 2026-05-13 |
汇丰晋信2026周期混合 |
3.6694 |
-0.08% |
| 2026-05-12 |
汇丰晋信2026周期混合 |
3.6725 |
0.00% |
| 2026-05-11 |
汇丰晋信2026周期混合 |
3.6724 |
0.30% |
| 2026-05-08 |
汇丰晋信2026周期混合 |
3.6614 |
0.07% |
| 2026-04-30 |
汇丰晋信2026周期混合 |
3.6579 |
-0.47% |
| 2026-04-29 |
汇丰晋信2026周期混合 |
3.6750 |
0.31% |
| 2026-04-28 |
汇丰晋信2026周期混合 |
3.6636 |
-0.24% |
| 2026-04-27 |
汇丰晋信2026周期混合 |
3.6723 |
0.07% |
| 2026-04-24 |
汇丰晋信2026周期混合 |
3.6699 |
-0.30% |
| 2026-04-23 |
汇丰晋信2026周期混合 |
3.6808 |
-0.11% |
| 2026-04-22 |
汇丰晋信2026周期混合 |
3.6847 |
-0.10% |
| 2026-04-21 |
汇丰晋信2026周期混合 |
3.6884 |
0.08% |
| 2026-04-20 |
汇丰晋信2026周期混合 |
3.6855 |
0.22% |
| 2026-04-17 |
汇丰晋信2026周期混合 |
3.6773 |
-0.21% |
| 2026-04-16 |
汇丰晋信2026周期混合 |
3.6851 |
0.33% |
| 2026-04-15 |
汇丰晋信2026周期混合 |
3.6730 |
0.07% |
| 2026-04-14 |
汇丰晋信2026周期混合 |
3.6705 |
0.09% |
| 2026-04-13 |
汇丰晋信2026周期混合 |
3.6673 |
-0.38% |
| 2026-04-10 |
汇丰晋信2026周期混合 |
3.6813 |
0.02% |
| 2026-04-09 |
汇丰晋信2026周期混合 |
3.6806 |
-0.13% |
| 2026-04-08 |
汇丰晋信2026周期混合 |
3.6853 |
0.95% |
| 2026-04-07 |
汇丰晋信2026周期混合 |
3.6505 |
-0.04% |
| 2026-04-03 |
汇丰晋信2026周期混合 |
3.6519 |
-0.39% |
| 2026-04-02 |
汇丰晋信2026周期混合 |
3.6661 |
-0.08% |
| 2026-04-01 |
汇丰晋信2026周期混合 |
3.6690 |
0.37% |
| 2026-03-31 |
汇丰晋信2026周期混合 |
3.6556 |
-0.07% |
| 2026-03-30 |
汇丰晋信2026周期混合 |
3.6581 |
0.19% |
| 2026-03-27 |
汇丰晋信2026周期混合 |
3.6510 |
0.23% |
| 2026-03-26 |
汇丰晋信2026周期混合 |
3.6427 |
-0.28% |
| 2026-03-25 |
汇丰晋信2026周期混合 |
3.6530 |
0.43% |
| 2026-03-24 |
汇丰晋信2026周期混合 |
3.6373 |
0.50% |
| 2026-03-23 |
汇丰晋信2026周期混合 |
3.6191 |
-1.04% |
| 2026-03-20 |
汇丰晋信2026周期混合 |
3.6572 |
-0.27% |
| 2026-03-19 |
汇丰晋信2026周期混合 |
3.6672 |
-0.63% |
| 2026-03-18 |
汇丰晋信2026周期混合 |
3.6903 |
-0.12% |
| 2026-03-17 |
汇丰晋信2026周期混合 |
3.6949 |
-0.26% |
| 2026-03-16 |
汇丰晋信2026周期混合 |
3.7047 |
0.05% |
| 2026-03-13 |
汇丰晋信2026周期混合 |
3.7030 |
-0.27% |
| 2026-03-12 |
汇丰晋信2026周期混合 |
3.7130 |
0.06% |
| 2026-03-11 |
汇丰晋信2026周期混合 |
3.7108 |
0.39% |
| 2026-03-10 |
汇丰晋信2026周期混合 |
3.6963 |
0.21% |
| 2026-03-09 |
汇丰晋信2026周期混合 |
3.6885 |
-0.42% |
| 2026-03-06 |
汇丰晋信2026周期混合 |
3.7040 |
0.35% |
| 2026-03-05 |
汇丰晋信2026周期混合 |
3.6909 |
0.24% |
| 2026-03-04 |
汇丰晋信2026周期混合 |
3.6822 |
-0.50% |
| 2026-03-03 |
汇丰晋信2026周期混合 |
3.7006 |
-0.78% |
| 2026-03-02 |
汇丰晋信2026周期混合 |
3.7298 |
0.24% |
| 2026-02-27 |
汇丰晋信2026周期混合 |
3.7209 |
0.18% |
| 2026-02-26 |
汇丰晋信2026周期混合 |
3.7141 |
-0.08% |
| 2026-02-25 |
汇丰晋信2026周期混合 |
3.7172 |
0.24% |
| 2026-02-24 |
汇丰晋信2026周期混合 |
3.7083 |
0.38% |
| 2026-02-13 |
汇丰晋信2026周期混合 |
3.6941 |
-0.59% |
| 2026-02-12 |
汇丰晋信2026周期混合 |
3.7160 |
-0.19% |
| 2026-02-11 |
汇丰晋信2026周期混合 |
3.7231 |
0.25% |
| 2026-02-10 |
汇丰晋信2026周期混合 |
3.7139 |
0.01% |
| 2026-02-09 |
汇丰晋信2026周期混合 |
3.7136 |
0.19% |
| 2026-02-06 |
汇丰晋信2026周期混合 |
3.7066 |
0.15% |
| 2026-02-05 |
汇丰晋信2026周期混合 |
3.7012 |
-0.21% |
| 2026-02-04 |
汇丰晋信2026周期混合 |
3.7089 |
0.71% |
| 2026-02-03 |
汇丰晋信2026周期混合 |
3.6829 |
0.68% |
| 2026-02-02 |
汇丰晋信2026周期混合 |
3.6579 |
-1.41% |
| 2026-01-30 |
汇丰晋信2026周期混合 |
3.7104 |
-0.60% |
| 2026-01-29 |
汇丰晋信2026周期混合 |
3.7328 |
0.15% |
| 2026-01-28 |
汇丰晋信2026周期混合 |
3.7272 |
0.70% |
| 2026-01-27 |
汇丰晋信2026周期混合 |
3.7014 |
-0.17% |
| 2026-01-26 |
汇丰晋信2026周期混合 |
3.7076 |
0.08% |
| 2026-01-23 |
汇丰晋信2026周期混合 |
3.7046 |
0.30% |
| 2026-01-22 |
汇丰晋信2026周期混合 |
3.6934 |
0.38% |
| 2026-01-21 |
汇丰晋信2026周期混合 |
3.6795 |
-0.13% |
| 2026-01-20 |
汇丰晋信2026周期混合 |
3.6842 |
0.93% |
| 2026-01-19 |
汇丰晋信2026周期混合 |
3.6502 |
0.62% |
| 2026-01-16 |
汇丰晋信2026周期混合 |
3.6277 |
-0.28% |
| 2026-01-15 |
汇丰晋信2026周期混合 |
3.6379 |
0.23% |
| 2026-01-14 |
汇丰晋信2026周期混合 |
3.6295 |
0.04% |
| 2026-01-13 |
汇丰晋信2026周期混合 |
3.6280 |
-0.09% |
| 2026-01-12 |
汇丰晋信2026周期混合 |
3.6311 |
0.07% |
| 2026-01-09 |
汇丰晋信2026周期混合 |
3.6284 |
0.01% |
| 2026-01-08 |
汇丰晋信2026周期混合 |
3.6280 |
-0.16% |
| 2026-01-07 |
汇丰晋信2026周期混合 |
3.6338 |
0.01% |
| 2026-01-06 |
汇丰晋信2026周期混合 |
3.6333 |
0.84% |
| 2026-01-05 |
汇丰晋信2026周期混合 |
3.6032 |
0.29% |
| 2025-12-31 |
汇丰晋信2026周期混合 |
3.5927 |
0.12% |
| 2025-12-30 |
汇丰晋信2026周期混合 |
3.5883 |
0.27% |
| 2025-12-29 |
汇丰晋信2026周期混合 |
3.5786 |
-0.30% |
| 2025-12-26 |
汇丰晋信2026周期混合 |
3.5892 |
0.19% |
| 2025-12-25 |
汇丰晋信2026周期混合 |
3.5823 |
0.35% |
| 2025-12-24 |
汇丰晋信2026周期混合 |
3.5697 |
0.34% |
| 2025-12-23 |
汇丰晋信2026周期混合 |
3.5575 |
-0.20% |
| 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% |
| 2025-11-21 |
汇丰晋信2026周期混合 |
3.5145 |
-0.66% |
| 2025-11-20 |
汇丰晋信2026周期混合 |
3.5377 |
-0.07% |
| 2025-11-19 |
汇丰晋信2026周期混合 |
3.5403 |
0.00% |
| 2025-11-18 |
汇丰晋信2026周期混合 |
3.5403 |
-0.52% |
| 2025-11-17 |
汇丰晋信2026周期混合 |
3.5587 |
-0.16% |
| 2025-11-14 |
汇丰晋信2026周期混合 |
3.5645 |
-0.47% |
| 2025-11-13 |
汇丰晋信2026周期混合 |
3.5813 |
0.22% |
| 2025-11-12 |
汇丰晋信2026周期混合 |
3.5733 |
0.30% |
| 2025-11-11 |
汇丰晋信2026周期混合 |
3.5627 |
-0.20% |
| 2025-11-10 |
汇丰晋信2026周期混合 |
3.5700 |
0.69% |
| 2025-11-07 |
汇丰晋信2026周期混合 |
3.5454 |
0.11% |
| 2025-11-06 |
汇丰晋信2026周期混合 |
3.5416 |
0.66% |
| 2025-11-05 |
汇丰晋信2026周期混合 |
3.5183 |
0.06% |
| 2025-11-04 |
汇丰晋信2026周期混合 |
3.5163 |
-0.33% |
| 2025-11-03 |
汇丰晋信2026周期混合 |
3.5278 |
0.36% |
| 2025-10-31 |
汇丰晋信2026周期混合 |
3.5152 |
0.23% |
| 2025-10-30 |
汇丰晋信2026周期混合 |
3.5070 |
-0.21% |
| 2025-10-29 |
汇丰晋信2026周期混合 |
3.5143 |
0.42% |
| 2025-10-28 |
汇丰晋信2026周期混合 |
3.4995 |
-0.15% |
| 2025-10-27 |
汇丰晋信2026周期混合 |
3.5047 |
0.30% |
| 2025-10-24 |
汇丰晋信2026周期混合 |
3.4943 |
-0.07% |
| 2025-10-23 |
汇丰晋信2026周期混合 |
3.4967 |
0.49% |
| 2025-10-22 |
汇丰晋信2026周期混合 |
3.4795 |
-0.02% |
| 2025-10-21 |
汇丰晋信2026周期混合 |
3.4802 |
0.35% |
| 2025-10-20 |
汇丰晋信2026周期混合 |
3.4681 |
0.13% |
| 2025-10-17 |
汇丰晋信2026周期混合 |
3.4637 |
-0.48% |
| 2025-10-16 |
汇丰晋信2026周期混合 |
3.4804 |
-0.11% |
| 2025-10-15 |
汇丰晋信2026周期混合 |
3.4842 |
0.71% |
| 2025-10-14 |
汇丰晋信2026周期混合 |
3.4595 |
-0.26% |
| 2025-10-13 |
汇丰晋信2026周期混合 |
3.4684 |
-0.51% |
| 2025-10-10 |
汇丰晋信2026周期混合 |
3.4863 |
0.25% |
| 2025-10-09 |
汇丰晋信2026周期混合 |
3.4776 |
0.39% |
| 2025-09-30 |
汇丰晋信2026周期混合 |
3.4640 |
0.17% |
| 2025-09-29 |
汇丰晋信2026周期混合 |
3.4581 |
0.19% |
| 2025-09-26 |
汇丰晋信2026周期混合 |
3.4517 |
0.25% |
| 2025-09-25 |
汇丰晋信2026周期混合 |
3.4431 |
-0.14% |
| 2025-09-24 |
汇丰晋信2026周期混合 |
3.4479 |
0.45% |
| 2025-09-23 |
汇丰晋信2026周期混合 |
3.4325 |
0.04% |
| 2025-09-22 |
汇丰晋信2026周期混合 |
3.4311 |
-0.40% |
| 2025-09-19 |
汇丰晋信2026周期混合 |
3.4449 |
0.29% |
| 2025-09-18 |
汇丰晋信2026周期混合 |
3.4351 |
-0.56% |
| 2025-09-17 |
汇丰晋信2026周期混合 |
3.4546 |
0.17% |
