近一月汇丰晋信恒生龙头指数A|汇丰恒生A基金净值查询
查询指定日期范围汇丰晋信恒生龙头指数A540012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 |
汇丰晋信恒生龙头指数A |
2.0979 |
-0.29% |
| 2026-09-15 |
汇丰晋信恒生龙头指数A |
2.1041 |
-1.20% |
| 2026-09-14 |
汇丰晋信恒生龙头指数A |
2.1293 |
0.03% |
| 2026-09-11 |
汇丰晋信恒生龙头指数A |
2.1286 |
-0.85% |
| 2026-09-10 |
汇丰晋信恒生龙头指数A |
2.1469 |
-0.41% |
| 2026-09-09 |
汇丰晋信恒生龙头指数A |
2.1558 |
0.26% |
| 2026-09-08 |
汇丰晋信恒生龙头指数A |
2.1503 |
-0.32% |
| 2026-09-07 |
汇丰晋信恒生龙头指数A |
2.1573 |
-0.81% |
| 2026-09-04 |
汇丰晋信恒生龙头指数A |
2.1748 |
0.23% |
| 2026-09-03 |
汇丰晋信恒生龙头指数A |
2.1698 |
0.26% |
| 2026-09-02 |
汇丰晋信恒生龙头指数A |
2.1641 |
-0.93% |
| 2026-09-01 |
汇丰晋信恒生龙头指数A |
2.1845 |
0.14% |
| 2026-08-31 |
汇丰晋信恒生龙头指数A |
2.1815 |
-0.07% |
| 2026-08-28 |
汇丰晋信恒生龙头指数A |
2.1831 |
0.05% |
| 2026-08-27 |
汇丰晋信恒生龙头指数A |
2.1821 |
0.02% |
| 2026-08-26 |
汇丰晋信恒生龙头指数A |
2.1816 |
0.75% |
| 2026-08-25 |
汇丰晋信恒生龙头指数A |
2.1654 |
-0.05% |
| 2026-08-24 |
汇丰晋信恒生龙头指数A |
2.1664 |
0.23% |
| 2026-08-21 |
汇丰晋信恒生龙头指数A |
2.1615 |
-0.02% |
| 2026-08-20 |
汇丰晋信恒生龙头指数A |
2.1619 |
0.18% |
| 2026-08-19 |
汇丰晋信恒生龙头指数A |
2.1581 |
-0.47% |
| 2026-08-18 |
汇丰晋信恒生龙头指数A |
2.1682 |
0.01% |
| 2026-08-17 |
汇丰晋信恒生龙头指数A |
2.1679 |
0.54% |
