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 |
| 2025-12-19 |
汇丰晋信恒生龙头指数A |
2.1932 |
0.21% |
| 2025-12-18 |
汇丰晋信恒生龙头指数A |
2.1885 |
-0.29% |
| 2025-12-17 |
汇丰晋信恒生龙头指数A |
2.1948 |
1.13% |
| 2025-12-16 |
汇丰晋信恒生龙头指数A |
2.1703 |
-0.86% |
| 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% |
| 2025-11-14 |
汇丰晋信恒生龙头指数A |
2.2295 |
-1.30% |
| 2025-11-13 |
汇丰晋信恒生龙头指数A |
2.2589 |
1.46% |
| 2025-11-12 |
汇丰晋信恒生龙头指数A |
2.2263 |
0.52% |
| 2025-11-11 |
汇丰晋信恒生龙头指数A |
2.2148 |
-0.53% |
| 2025-11-10 |
汇丰晋信恒生龙头指数A |
2.2266 |
0.44% |
| 2025-11-07 |
汇丰晋信恒生龙头指数A |
2.2168 |
-0.28% |
| 2025-11-06 |
汇丰晋信恒生龙头指数A |
2.2230 |
1.07% |
| 2025-11-05 |
汇丰晋信恒生龙头指数A |
2.1994 |
0.19% |
| 2025-11-04 |
汇丰晋信恒生龙头指数A |
2.1952 |
-0.88% |
| 2025-11-03 |
汇丰晋信恒生龙头指数A |
2.2148 |
0.05% |
| 2025-10-31 |
汇丰晋信恒生龙头指数A |
2.2137 |
-1.17% |
| 2025-10-30 |
汇丰晋信恒生龙头指数A |
2.2400 |
-0.62% |
| 2025-10-29 |
汇丰晋信恒生龙头指数A |
2.2540 |
0.94% |
| 2025-10-28 |
汇丰晋信恒生龙头指数A |
2.2331 |
-0.61% |
| 2025-10-27 |
汇丰晋信恒生龙头指数A |
2.2468 |
1.06% |
| 2025-10-24 |
汇丰晋信恒生龙头指数A |
2.2232 |
0.70% |
| 2025-10-23 |
汇丰晋信恒生龙头指数A |
2.2078 |
0.51% |
| 2025-10-22 |
汇丰晋信恒生龙头指数A |
2.1966 |
-0.22% |
| 2025-10-21 |
汇丰晋信恒生龙头指数A |
2.2014 |
1.23% |
| 2025-10-20 |
汇丰晋信恒生龙头指数A |
2.1746 |
0.49% |
| 2025-10-17 |
汇丰晋信恒生龙头指数A |
2.1639 |
-1.84% |
| 2025-10-16 |
汇丰晋信恒生龙头指数A |
2.2045 |
0.46% |
| 2025-10-15 |
汇丰晋信恒生龙头指数A |
2.1943 |
1.49% |
| 2025-10-14 |
汇丰晋信恒生龙头指数A |
2.1621 |
-0.89% |
| 2025-10-13 |
汇丰晋信恒生龙头指数A |
2.1815 |
-0.74% |
| 2025-10-10 |
汇丰晋信恒生龙头指数A |
2.1978 |
-1.79% |
| 2025-10-09 |
汇丰晋信恒生龙头指数A |
2.2379 |
1.64% |
| 2025-09-30 |
汇丰晋信恒生龙头指数A |
2.2017 |
0.49% |
| 2025-09-29 |
汇丰晋信恒生龙头指数A |
2.1909 |
1.30% |
| 2025-09-26 |
汇丰晋信恒生龙头指数A |
2.1627 |
-0.99% |
| 2025-09-25 |
汇丰晋信恒生龙头指数A |
2.1843 |
0.60% |
| 2025-09-24 |
汇丰晋信恒生龙头指数A |
2.1712 |
0.76% |
| 2025-09-23 |
汇丰晋信恒生龙头指数A |
2.1549 |
0.09% |
| 2025-09-22 |
汇丰晋信恒生龙头指数A |
2.1530 |
0.29% |
