近一月汇丰晋信A股龙头指数基金净值查询
查询指定日期范围汇丰恒生A540012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇丰恒生A |
1.7503 |
-0.06% |
| 2024-05-09 |
汇丰恒生A |
1.7513 |
0.61% |
| 2024-05-08 |
汇丰恒生A |
1.7406 |
-0.64% |
| 2024-05-07 |
汇丰恒生A |
1.7518 |
0.10% |
| 2024-05-06 |
汇丰恒生A |
1.7501 |
1.39% |
| 2024-04-30 |
汇丰恒生A |
1.7261 |
-0.06% |
| 2024-04-29 |
汇丰恒生A |
1.7272 |
0.70% |
| 2024-04-26 |
汇丰恒生A |
1.7152 |
1.16% |
| 2024-04-25 |
汇丰恒生A |
1.6956 |
0.40% |
| 2024-04-24 |
汇丰恒生A |
1.6889 |
0.31% |
| 2024-04-23 |
汇丰恒生A |
1.6836 |
-0.50% |
| 2024-04-22 |
汇丰恒生A |
1.6921 |
-0.09% |
| 2024-04-19 |
汇丰恒生A |
1.6937 |
-0.52% |
| 2024-04-18 |
汇丰恒生A |
1.7025 |
0.11% |
| 2024-04-17 |
汇丰恒生A |
1.7006 |
0.85% |
| 2024-04-16 |
汇丰恒生A |
1.6863 |
-0.31% |
| 2024-04-15 |
汇丰恒生A |
1.6915 |
2.25% |
