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 |
| 2026-09-16 |
汇丰晋信中小盘股票 |
2.6823 |
0.08% |
| 2026-09-15 |
汇丰晋信中小盘股票 |
2.6802 |
0.42% |
| 2026-09-14 |
汇丰晋信中小盘股票 |
2.6691 |
-0.81% |
| 2026-09-11 |
汇丰晋信中小盘股票 |
2.6910 |
-2.02% |
| 2026-09-10 |
汇丰晋信中小盘股票 |
2.7453 |
0.12% |
| 2026-09-09 |
汇丰晋信中小盘股票 |
2.7419 |
0.65% |
| 2026-09-08 |
汇丰晋信中小盘股票 |
2.7243 |
0.89% |
| 2026-09-07 |
汇丰晋信中小盘股票 |
2.7003 |
0.42% |
| 2026-09-04 |
汇丰晋信中小盘股票 |
2.6890 |
0.35% |
| 2026-09-03 |
汇丰晋信中小盘股票 |
2.6797 |
-0.26% |
| 2026-09-02 |
汇丰晋信中小盘股票 |
2.6866 |
-1.92% |
| 2026-09-01 |
汇丰晋信中小盘股票 |
2.7383 |
0.00% |
| 2026-08-31 |
汇丰晋信中小盘股票 |
2.7383 |
-1.59% |
| 2026-08-28 |
汇丰晋信中小盘股票 |
2.7819 |
0.81% |
| 2026-08-27 |
汇丰晋信中小盘股票 |
2.7596 |
-0.43% |
| 2026-08-26 |
汇丰晋信中小盘股票 |
2.7716 |
0.92% |
| 2026-08-25 |
汇丰晋信中小盘股票 |
2.7464 |
0.26% |
| 2026-08-24 |
汇丰晋信中小盘股票 |
2.7394 |
-0.12% |
| 2026-08-21 |
汇丰晋信中小盘股票 |
2.7426 |
-0.19% |
| 2026-08-20 |
汇丰晋信中小盘股票 |
2.7479 |
1.90% |
| 2026-08-19 |
汇丰晋信中小盘股票 |
2.6967 |
-2.11% |
| 2026-08-18 |
汇丰晋信中小盘股票 |
2.7548 |
-0.77% |
| 2026-08-17 |
汇丰晋信中小盘股票 |
2.7763 |
1.11% |
