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 |
| 2025-12-15 |
汇丰晋信恒生龙头指数A |
2.1891 |
-0.45% |
| 2025-12-12 |
汇丰晋信恒生龙头指数A |
2.1989 |
0.66% |
| 2025-12-11 |
汇丰晋信恒生龙头指数A |
2.1844 |
-0.23% |
| 2025-12-10 |
汇丰晋信恒生龙头指数A |
2.1894 |
-0.35% |
| 2025-12-09 |
汇丰晋信恒生龙头指数A |
2.1970 |
-0.69% |
| 2025-12-08 |
汇丰晋信恒生龙头指数A |
2.2123 |
0.24% |
| 2025-12-05 |
汇丰晋信恒生龙头指数A |
2.2071 |
0.70% |
| 2025-12-04 |
汇丰晋信恒生龙头指数A |
2.1917 |
0.31% |
| 2025-12-03 |
汇丰晋信恒生龙头指数A |
2.1849 |
-0.44% |
| 2025-12-02 |
汇丰晋信恒生龙头指数A |
2.1946 |
-0.10% |
| 2025-12-01 |
汇丰晋信恒生龙头指数A |
2.1969 |
0.92% |
| 2025-11-28 |
汇丰晋信恒生龙头指数A |
2.1769 |
0.14% |
| 2025-11-27 |
汇丰晋信恒生龙头指数A |
2.1739 |
0.04% |
| 2025-11-26 |
汇丰晋信恒生龙头指数A |
2.1731 |
0.31% |
| 2025-11-25 |
汇丰晋信恒生龙头指数A |
2.1664 |
0.59% |
| 2025-11-24 |
汇丰晋信恒生龙头指数A |
2.1536 |
-0.38% |
| 2025-11-21 |
汇丰晋信恒生龙头指数A |
2.1619 |
-1.50% |
| 2025-11-20 |
汇丰晋信恒生龙头指数A |
2.1949 |
-0.53% |
| 2025-11-19 |
汇丰晋信恒生龙头指数A |
2.2067 |
0.55% |
| 2025-11-18 |
汇丰晋信恒生龙头指数A |
2.1947 |
-0.53% |
| 2025-11-17 |
汇丰晋信恒生龙头指数A |
2.2065 |
-1.03% |
