近一季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 |
| 2026-09-17 |
汇丰晋信恒生龙头指数A |
2.0881 |
-0.47% |
| 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% |
| 2026-08-14 |
汇丰晋信恒生龙头指数A |
2.1562 |
-0.44% |
| 2026-08-13 |
汇丰晋信恒生龙头指数A |
2.1657 |
-0.24% |
| 2026-08-12 |
汇丰晋信恒生龙头指数A |
2.1709 |
-0.11% |
| 2026-08-11 |
汇丰晋信恒生龙头指数A |
2.1733 |
-0.97% |
| 2026-08-10 |
汇丰晋信恒生龙头指数A |
2.1945 |
1.08% |
| 2026-08-07 |
汇丰晋信恒生龙头指数A |
2.1711 |
0.57% |
| 2026-08-06 |
汇丰晋信恒生龙头指数A |
2.1589 |
-0.49% |
| 2026-08-05 |
汇丰晋信恒生龙头指数A |
2.1695 |
0.70% |
| 2026-08-04 |
汇丰晋信恒生龙头指数A |
2.1544 |
-0.75% |
| 2026-08-03 |
汇丰晋信恒生龙头指数A |
2.1706 |
-0.71% |
| 2026-07-31 |
汇丰晋信恒生龙头指数A |
2.1862 |
-0.51% |
| 2026-07-30 |
汇丰晋信恒生龙头指数A |
2.1975 |
1.02% |
| 2026-07-29 |
汇丰晋信恒生龙头指数A |
2.1753 |
0.64% |
| 2026-07-28 |
汇丰晋信恒生龙头指数A |
2.1615 |
0.12% |
| 2026-07-27 |
汇丰晋信恒生龙头指数A |
2.1589 |
0.45% |
| 2026-07-24 |
汇丰晋信恒生龙头指数A |
2.1492 |
-1.06% |
| 2026-07-23 |
汇丰晋信恒生龙头指数A |
2.1722 |
0.57% |
| 2026-07-22 |
汇丰晋信恒生龙头指数A |
2.1599 |
0.62% |
| 2026-07-21 |
汇丰晋信恒生龙头指数A |
2.1465 |
0.52% |
| 2026-07-20 |
汇丰晋信恒生龙头指数A |
2.1355 |
3.04% |
| 2026-07-17 |
汇丰晋信恒生龙头指数A |
2.0725 |
-1.39% |
| 2026-07-16 |
汇丰晋信恒生龙头指数A |
2.1018 |
-0.39% |
| 2026-07-15 |
汇丰晋信恒生龙头指数A |
2.1100 |
1.07% |
| 2026-07-14 |
汇丰晋信恒生龙头指数A |
2.0876 |
1.45% |
| 2026-07-13 |
汇丰晋信恒生龙头指数A |
2.0578 |
0.02% |
| 2026-07-10 |
汇丰晋信恒生龙头指数A |
2.0573 |
-0.41% |
| 2026-07-09 |
汇丰晋信恒生龙头指数A |
2.0658 |
1.16% |
| 2026-07-08 |
汇丰晋信恒生龙头指数A |
2.0421 |
0.24% |
| 2026-07-07 |
汇丰晋信恒生龙头指数A |
2.0373 |
-0.75% |
| 2026-07-06 |
汇丰晋信恒生龙头指数A |
2.0527 |
0.79% |
| 2026-07-03 |
汇丰晋信恒生龙头指数A |
2.0367 |
0.94% |
| 2026-07-02 |
汇丰晋信恒生龙头指数A |
2.0177 |
-0.56% |
| 2026-07-01 |
汇丰晋信恒生龙头指数A |
2.0291 |
0.19% |
| 2026-06-30 |
汇丰晋信恒生龙头指数A |
2.0253 |
-0.49% |
| 2026-06-29 |
汇丰晋信恒生龙头指数A |
2.0353 |
1.72% |
| 2026-06-26 |
汇丰晋信恒生龙头指数A |
2.0008 |
-2.29% |
| 2026-06-25 |
汇丰晋信恒生龙头指数A |
2.0476 |
-0.32% |
| 2026-06-24 |
汇丰晋信恒生龙头指数A |
2.0542 |
0.09% |
| 2026-06-23 |
汇丰晋信恒生龙头指数A |
2.0524 |
-2.26% |
| 2026-06-22 |
汇丰晋信恒生龙头指数A |
2.0998 |
2.02% |
| 2026-06-18 |
汇丰晋信恒生龙头指数A |
2.0582 |
-1.12% |
