近一月汇丰晋信科技先锋基金净值查询
查询指定日期范围汇丰科技540010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰科技 |
1.6452 |
3.43% |
| 2024-04-25 |
汇丰科技 |
1.5907 |
-0.24% |
| 2024-04-24 |
汇丰科技 |
1.5946 |
3.04% |
| 2024-04-23 |
汇丰科技 |
1.5476 |
1.96% |
| 2024-04-22 |
汇丰科技 |
1.5179 |
-0.20% |
| 2024-04-19 |
汇丰科技 |
1.5210 |
-2.43% |
| 2024-04-18 |
汇丰科技 |
1.5589 |
-0.86% |
| 2024-04-17 |
汇丰科技 |
1.5724 |
3.84% |
| 2024-04-16 |
汇丰科技 |
1.5142 |
-3.32% |
| 2024-04-15 |
汇丰科技 |
1.5662 |
-0.10% |
| 2024-04-12 |
汇丰科技 |
1.5678 |
1.63% |
| 2024-04-11 |
汇丰科技 |
1.5426 |
0.42% |
| 2024-04-10 |
汇丰科技 |
1.5362 |
-3.04% |
| 2024-04-09 |
汇丰科技 |
1.5844 |
0.58% |
| 2024-04-08 |
汇丰科技 |
1.5752 |
-1.52% |
| 2024-04-03 |
汇丰科技 |
1.5995 |
-1.32% |
| 2024-04-01 |
汇丰科技 |
1.6771 |
1.68% |
| 2024-03-29 |
汇丰科技 |
1.6494 |
0.30% |
| 2024-03-28 |
汇丰科技 |
1.6445 |
1.49% |
