今年以来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 |
| 2024-04-30 |
汇丰大盘 |
3.8460 |
-0.45% |
| 2024-04-29 |
汇丰大盘 |
3.8635 |
1.66% |
| 2024-04-26 |
汇丰大盘 |
3.8004 |
1.68% |
| 2024-04-25 |
汇丰大盘 |
3.7375 |
0.34% |
| 2024-04-24 |
汇丰大盘 |
3.7250 |
0.83% |
| 2024-04-23 |
汇丰大盘 |
3.6945 |
-1.07% |
| 2024-04-22 |
汇丰大盘 |
3.7346 |
-0.51% |
| 2024-04-19 |
汇丰大盘 |
3.7539 |
-0.05% |
| 2024-04-18 |
汇丰大盘 |
3.7557 |
0.57% |
| 2024-04-17 |
汇丰大盘 |
3.7345 |
2.88% |
| 2024-04-16 |
汇丰大盘 |
3.6301 |
-2.99% |
| 2024-04-15 |
汇丰大盘 |
3.7419 |
0.23% |
| 2024-04-12 |
汇丰大盘 |
3.7332 |
-0.01% |
| 2024-04-11 |
汇丰大盘 |
3.7335 |
0.32% |
| 2024-04-10 |
汇丰大盘 |
3.7217 |
-0.67% |
| 2024-04-09 |
汇丰大盘 |
3.7468 |
0.40% |
| 2024-04-08 |
汇丰大盘 |
3.7318 |
-1.30% |
| 2024-04-03 |
汇丰大盘 |
3.7808 |
-0.06% |
| 2024-04-02 |
汇丰大盘 |
3.7829 |
-0.20% |
| 2024-04-01 |
汇丰大盘 |
3.7905 |
2.21% |
| 2024-03-29 |
汇丰大盘 |
3.7085 |
1.01% |
| 2024-03-28 |
汇丰大盘 |
3.6716 |
1.38% |
| 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% |
| 2024-02-27 |
汇丰大盘 |
3.6956 |
2.09% |
| 2024-02-26 |
汇丰大盘 |
3.6199 |
-0.22% |
| 2024-02-23 |
汇丰大盘 |
3.6277 |
0.74% |
| 2024-02-22 |
汇丰大盘 |
3.6010 |
0.97% |
| 2024-02-21 |
汇丰大盘 |
3.5663 |
0.70% |
| 2024-02-20 |
汇丰大盘 |
3.5414 |
0.26% |
| 2024-02-19 |
汇丰大盘 |
3.5321 |
0.54% |
| 2024-02-08 |
汇丰大盘 |
3.5133 |
2.59% |
| 2024-02-07 |
汇丰大盘 |
3.4247 |
3.79% |
| 2024-02-06 |
汇丰大盘 |
3.2998 |
5.73% |
| 2024-02-05 |
汇丰大盘 |
3.1210 |
-2.38% |
| 2024-02-02 |
汇丰大盘 |
3.1972 |
-2.12% |
| 2024-02-01 |
汇丰大盘 |
3.2666 |
0.00% |
| 2024-01-31 |
汇丰大盘 |
3.2667 |
-2.72% |
| 2024-01-30 |
汇丰大盘 |
3.3579 |
-2.33% |
| 2024-01-29 |
汇丰大盘 |
3.4381 |
-1.62% |
| 2024-01-26 |
汇丰大盘 |
3.4947 |
-0.45% |
| 2024-01-25 |
汇丰大盘 |
3.5105 |
2.70% |
| 2024-01-24 |
汇丰大盘 |
3.4183 |
1.44% |
| 2024-01-23 |
汇丰大盘 |
3.3699 |
0.96% |
| 2024-01-22 |
汇丰大盘 |
3.3378 |
-3.07% |
| 2024-01-19 |
汇丰大盘 |
3.4436 |
-0.59% |
| 2024-01-18 |
汇丰大盘 |
3.4640 |
0.80% |
| 2024-01-17 |
汇丰大盘 |
3.4364 |
-2.24% |
| 2024-01-16 |
汇丰大盘 |
3.5153 |
0.43% |
| 2024-01-15 |
汇丰大盘 |
3.5001 |
0.12% |
| 2024-01-12 |
汇丰大盘 |
3.4958 |
-0.12% |
| 2024-01-11 |
汇丰大盘 |
3.5000 |
0.71% |
| 2024-01-10 |
汇丰大盘 |
3.4753 |
-0.38% |
| 2024-01-09 |
汇丰大盘 |
3.4887 |
0.37% |
| 2024-01-08 |
汇丰大盘 |
3.4758 |
-1.63% |
| 2024-01-05 |
汇丰大盘 |
3.5334 |
-0.62% |
| 2024-01-04 |
汇丰大盘 |
3.5554 |
-1.12% |
| 2024-01-03 |
汇丰大盘 |
3.5958 |
-0.64% |
| 2024-01-02 |
汇丰大盘 |
3.6189 |
-1.32% |
