近一月汇丰晋信中小盘股票|汇丰中小盘基金净值查询
查询指定日期范围汇丰晋信中小盘股票540007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇丰晋信中小盘股票 |
3.4988 |
1.03% |
| 2025-12-12 |
汇丰晋信中小盘股票 |
3.4630 |
1.17% |
| 2025-12-11 |
汇丰晋信中小盘股票 |
3.4231 |
-0.76% |
| 2025-12-10 |
汇丰晋信中小盘股票 |
3.4493 |
0.57% |
| 2025-12-09 |
汇丰晋信中小盘股票 |
3.4297 |
-2.13% |
| 2025-12-08 |
汇丰晋信中小盘股票 |
3.5029 |
0.66% |
| 2025-12-05 |
汇丰晋信中小盘股票 |
3.4801 |
0.24% |
| 2025-12-04 |
汇丰晋信中小盘股票 |
3.4717 |
-0.13% |
| 2025-12-03 |
汇丰晋信中小盘股票 |
3.4763 |
0.85% |
| 2025-12-02 |
汇丰晋信中小盘股票 |
3.4471 |
-0.67% |
| 2025-12-01 |
汇丰晋信中小盘股票 |
3.4705 |
1.95% |
| 2025-11-28 |
汇丰晋信中小盘股票 |
3.4042 |
0.92% |
| 2025-11-27 |
汇丰晋信中小盘股票 |
3.3733 |
-0.16% |
| 2025-11-26 |
汇丰晋信中小盘股票 |
3.3788 |
0.52% |
| 2025-11-25 |
汇丰晋信中小盘股票 |
3.3613 |
-0.88% |
| 2025-11-24 |
汇丰晋信中小盘股票 |
3.3911 |
-0.07% |
| 2025-11-21 |
汇丰晋信中小盘股票 |
3.3935 |
-2.08% |
| 2025-11-20 |
汇丰晋信中小盘股票 |
3.4656 |
-1.18% |
| 2025-11-19 |
汇丰晋信中小盘股票 |
3.5069 |
-0.71% |
| 2025-11-18 |
汇丰晋信中小盘股票 |
3.5320 |
-0.63% |
| 2025-11-17 |
汇丰晋信中小盘股票 |
3.5543 |
-0.74% |
