近一月汇丰晋信大盘股票A|汇丰大盘基金净值查询
查询指定日期范围汇丰晋信大盘股票A540006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
汇丰晋信大盘股票A |
5.4735 |
0.67% |
| 2025-12-29 |
汇丰晋信大盘股票A |
5.4370 |
-0.61% |
| 2025-12-26 |
汇丰晋信大盘股票A |
5.4704 |
0.28% |
| 2025-12-25 |
汇丰晋信大盘股票A |
5.4553 |
0.60% |
| 2025-12-24 |
汇丰晋信大盘股票A |
5.4229 |
0.74% |
| 2025-12-23 |
汇丰晋信大盘股票A |
5.3833 |
-0.23% |
| 2025-12-22 |
汇丰晋信大盘股票A |
5.3958 |
-0.34% |
| 2025-12-19 |
汇丰晋信大盘股票A |
5.4140 |
0.97% |
| 2025-12-18 |
汇丰晋信大盘股票A |
5.3618 |
-0.11% |
| 2025-12-17 |
汇丰晋信大盘股票A |
5.3675 |
1.92% |
| 2025-12-16 |
汇丰晋信大盘股票A |
5.2662 |
-0.76% |
| 2025-12-15 |
汇丰晋信大盘股票A |
5.3064 |
0.35% |
| 2025-12-12 |
汇丰晋信大盘股票A |
5.2878 |
0.49% |
| 2025-12-11 |
汇丰晋信大盘股票A |
5.2620 |
-0.75% |
| 2025-12-10 |
汇丰晋信大盘股票A |
5.3018 |
0.37% |
| 2025-12-09 |
汇丰晋信大盘股票A |
5.2821 |
-1.63% |
| 2025-12-08 |
汇丰晋信大盘股票A |
5.3698 |
-0.59% |
| 2025-12-05 |
汇丰晋信大盘股票A |
5.4017 |
1.22% |
| 2025-12-04 |
汇丰晋信大盘股票A |
5.3365 |
-0.03% |
| 2025-12-03 |
汇丰晋信大盘股票A |
5.3382 |
0.50% |
| 2025-12-02 |
汇丰晋信大盘股票A |
5.3114 |
-0.15% |
| 2025-12-01 |
汇丰晋信大盘股票A |
5.3195 |
1.09% |
