近一月汇丰晋信大盘基金净值查询
查询指定日期范围汇丰大盘540006净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
汇丰大盘 |
3.6217 |
-2.39% |
2024-03-26 |
汇丰大盘 |
3.7104 |
0.11% |
2024-03-25 |
汇丰大盘 |
3.7064 |
-1.30% |
2024-03-22 |
汇丰大盘 |
3.7552 |
-1.60% |
2024-03-21 |
汇丰大盘 |
3.8162 |
-0.18% |
2024-03-20 |
汇丰大盘 |
3.8230 |
0.27% |
2024-03-19 |
汇丰大盘 |
3.8128 |
-0.59% |
2024-03-18 |
汇丰大盘 |
3.8353 |
1.01% |
2024-03-15 |
汇丰大盘 |
3.7968 |
0.83% |
2024-03-14 |
汇丰大盘 |
3.7654 |
-0.84% |
2024-03-13 |
汇丰大盘 |
3.7973 |
0.41% |
2024-03-12 |
汇丰大盘 |
3.7819 |
1.05% |
2024-03-11 |
汇丰大盘 |
3.7427 |
1.68% |
2024-03-08 |
汇丰大盘 |
3.6808 |
1.20% |
2024-03-07 |
汇丰大盘 |
3.6370 |
-0.57% |
2024-03-06 |
汇丰大盘 |
3.6577 |
0.01% |
2024-03-05 |
汇丰大盘 |
3.6574 |
-0.93% |
2024-03-04 |
汇丰大盘 |
3.6916 |
-0.18% |
2024-03-01 |
汇丰大盘 |
3.6984 |
0.71% |
2024-02-29 |
汇丰大盘 |
3.6724 |
2.80% |
2024-02-28 |
汇丰大盘 |
3.5723 |
-3.34% |