今年以来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% |
| 2026-06-17 |
汇丰晋信恒生龙头指数A |
2.0816 |
-0.45% |
| 2026-06-16 |
汇丰晋信恒生龙头指数A |
2.0910 |
-1.21% |
| 2026-06-15 |
汇丰晋信恒生龙头指数A |
2.1167 |
0.30% |
| 2026-06-12 |
汇丰晋信恒生龙头指数A |
2.1103 |
1.45% |
| 2026-06-11 |
汇丰晋信恒生龙头指数A |
2.0801 |
-0.22% |
| 2026-06-10 |
汇丰晋信恒生龙头指数A |
2.0847 |
-0.42% |
| 2026-06-09 |
汇丰晋信恒生龙头指数A |
2.0934 |
0.55% |
| 2026-06-08 |
汇丰晋信恒生龙头指数A |
2.0819 |
-1.36% |
| 2026-06-05 |
汇丰晋信恒生龙头指数A |
2.1106 |
-0.80% |
| 2026-06-04 |
汇丰晋信恒生龙头指数A |
2.1276 |
-1.64% |
| 2026-06-03 |
汇丰晋信恒生龙头指数A |
2.1624 |
-0.60% |
| 2026-06-02 |
汇丰晋信恒生龙头指数A |
2.1755 |
1.28% |
| 2026-06-01 |
汇丰晋信恒生龙头指数A |
2.1480 |
-0.33% |
| 2026-05-29 |
汇丰晋信恒生龙头指数A |
2.1551 |
1.13% |
| 2026-05-28 |
汇丰晋信恒生龙头指数A |
2.1310 |
-0.44% |
| 2026-05-27 |
汇丰晋信恒生龙头指数A |
2.1404 |
-0.16% |
| 2026-05-26 |
汇丰晋信恒生龙头指数A |
2.1439 |
0.22% |
| 2026-05-25 |
汇丰晋信恒生龙头指数A |
2.1392 |
0.61% |
| 2026-05-22 |
汇丰晋信恒生龙头指数A |
2.1262 |
0.16% |
| 2026-05-21 |
汇丰晋信恒生龙头指数A |
2.1228 |
-1.09% |
| 2026-05-20 |
汇丰晋信恒生龙头指数A |
2.1462 |
-0.67% |
| 2026-05-19 |
汇丰晋信恒生龙头指数A |
2.1607 |
0.09% |
| 2026-05-18 |
汇丰晋信恒生龙头指数A |
2.1587 |
-0.78% |
| 2026-05-15 |
汇丰晋信恒生龙头指数A |
2.1756 |
-0.98% |
| 2026-05-14 |
汇丰晋信恒生龙头指数A |
2.1971 |
-1.25% |
| 2026-05-13 |
汇丰晋信恒生龙头指数A |
2.2248 |
0.17% |
| 2026-05-12 |
汇丰晋信恒生龙头指数A |
2.2210 |
-0.57% |
| 2026-05-11 |
汇丰晋信恒生龙头指数A |
2.2338 |
0.71% |
| 2026-05-08 |
汇丰晋信恒生龙头指数A |
2.2181 |
-0.52% |
| 2026-04-30 |
汇丰晋信恒生龙头指数A |
2.2223 |
-0.71% |
| 2026-04-29 |
汇丰晋信恒生龙头指数A |
2.2382 |
1.20% |
| 2026-04-28 |
汇丰晋信恒生龙头指数A |
2.2116 |
0.10% |
| 2026-04-27 |
汇丰晋信恒生龙头指数A |
2.2094 |
-0.40% |
| 2026-04-24 |
汇丰晋信恒生龙头指数A |
2.2182 |
0.18% |
| 2026-04-23 |
汇丰晋信恒生龙头指数A |
2.2143 |
0.02% |
| 2026-04-22 |
汇丰晋信恒生龙头指数A |
2.2139 |
0.00% |
| 2026-04-21 |
汇丰晋信恒生龙头指数A |
2.2139 |
0.54% |
| 2026-04-20 |
汇丰晋信恒生龙头指数A |
2.2021 |
0.36% |
| 2026-04-17 |
汇丰晋信恒生龙头指数A |
2.1942 |
-1.22% |
| 2026-04-16 |
汇丰晋信恒生龙头指数A |
2.2209 |
0.92% |
| 2026-04-15 |
汇丰晋信恒生龙头指数A |
2.2006 |
0.24% |
| 2026-04-14 |
汇丰晋信恒生龙头指数A |
2.1954 |
0.95% |
| 2026-04-13 |
汇丰晋信恒生龙头指数A |
2.1748 |
0.12% |
| 2026-04-10 |
汇丰晋信恒生龙头指数A |
2.1721 |
0.98% |
| 2026-04-09 |
汇丰晋信恒生龙头指数A |
2.1510 |
-0.46% |
| 2026-04-08 |
汇丰晋信恒生龙头指数A |
2.1609 |
2.07% |
| 2026-04-07 |
汇丰晋信恒生龙头指数A |
2.1170 |
-0.27% |
| 2026-04-03 |
汇丰晋信恒生龙头指数A |
2.1227 |
-1.27% |
| 2026-04-02 |
汇丰晋信恒生龙头指数A |
2.1499 |
-0.46% |
| 2026-04-01 |
汇丰晋信恒生龙头指数A |
2.1598 |
1.13% |
| 2026-03-31 |
汇丰晋信恒生龙头指数A |
2.1357 |
0.00% |
| 2026-03-30 |
汇丰晋信恒生龙头指数A |
2.1356 |
-0.21% |
| 2026-03-27 |
汇丰晋信恒生龙头指数A |
2.1400 |
0.99% |
| 2026-03-26 |
汇丰晋信恒生龙头指数A |
2.1191 |
-0.84% |
| 2026-03-25 |
汇丰晋信恒生龙头指数A |
2.1370 |
0.96% |
| 2026-03-24 |
汇丰晋信恒生龙头指数A |
2.1167 |
0.80% |
| 2026-03-23 |
汇丰晋信恒生龙头指数A |
2.0999 |
-2.67% |
| 2026-03-20 |
汇丰晋信恒生龙头指数A |
2.1575 |
-0.42% |
| 2026-03-19 |
汇丰晋信恒生龙头指数A |
2.1666 |
-1.13% |
| 2026-03-18 |
汇丰晋信恒生龙头指数A |
2.1914 |
-0.32% |
| 2026-03-17 |
汇丰晋信恒生龙头指数A |
2.1984 |
0.12% |
| 2026-03-16 |
汇丰晋信恒生龙头指数A |
2.1957 |
0.23% |
| 2026-03-13 |
汇丰晋信恒生龙头指数A |
2.1906 |
-0.26% |
| 2026-03-12 |
汇丰晋信恒生龙头指数A |
2.1963 |
-0.19% |
| 2026-03-11 |
汇丰晋信恒生龙头指数A |
2.2004 |
1.12% |
| 2026-03-10 |
汇丰晋信恒生龙头指数A |
2.1760 |
0.86% |
| 2026-03-09 |
汇丰晋信恒生龙头指数A |
2.1574 |
-0.43% |
| 2026-03-06 |
汇丰晋信恒生龙头指数A |
2.1668 |
0.31% |
| 2026-03-05 |
汇丰晋信恒生龙头指数A |
2.1600 |
0.43% |
| 2026-03-04 |
汇丰晋信恒生龙头指数A |
2.1508 |
-1.15% |
| 2026-03-03 |
汇丰晋信恒生龙头指数A |
2.1759 |
-0.37% |
| 2026-03-02 |
汇丰晋信恒生龙头指数A |
2.1839 |
0.56% |
| 2026-02-27 |
汇丰晋信恒生龙头指数A |
2.1717 |
-0.16% |
| 2026-02-26 |
汇丰晋信恒生龙头指数A |
2.1752 |
-1.15% |
| 2026-02-25 |
汇丰晋信恒生龙头指数A |
2.2006 |
0.53% |
| 2026-02-24 |
汇丰晋信恒生龙头指数A |
2.1891 |
0.46% |
| 2026-02-13 |
汇丰晋信恒生龙头指数A |
2.1791 |
-1.50% |
| 2026-02-12 |
汇丰晋信恒生龙头指数A |
2.2122 |
-0.21% |
| 2026-02-11 |
汇丰晋信恒生龙头指数A |
2.2168 |
0.22% |
| 2026-02-10 |
汇丰晋信恒生龙头指数A |
2.2119 |
-0.03% |
| 2026-02-09 |
汇丰晋信恒生龙头指数A |
2.2126 |
0.78% |
| 2026-02-06 |
汇丰晋信恒生龙头指数A |
2.1955 |
-0.37% |
| 2026-02-05 |
汇丰晋信恒生龙头指数A |
2.2036 |
-0.26% |
| 2026-02-04 |
汇丰晋信恒生龙头指数A |
2.2094 |
1.74% |
| 2026-02-03 |
汇丰晋信恒生龙头指数A |
2.1716 |
0.88% |
| 2026-02-02 |
汇丰晋信恒生龙头指数A |
2.1527 |
-1.87% |
| 2026-01-30 |
汇丰晋信恒生龙头指数A |
2.1937 |
-1.48% |
| 2026-01-29 |
汇丰晋信恒生龙头指数A |
2.2267 |
1.92% |
| 2026-01-28 |
汇丰晋信恒生龙头指数A |
2.1847 |
0.50% |
| 2026-01-27 |
汇丰晋信恒生龙头指数A |
2.1739 |
-0.11% |
| 2026-01-26 |
汇丰晋信恒生龙头指数A |
2.1764 |
0.41% |
| 2026-01-23 |
汇丰晋信恒生龙头指数A |
2.1676 |
-0.64% |
| 2026-01-22 |
汇丰晋信恒生龙头指数A |
2.1815 |
-0.46% |
| 2026-01-21 |
汇丰晋信恒生龙头指数A |
2.1915 |
-0.49% |
| 2026-01-20 |
汇丰晋信恒生龙头指数A |
2.2024 |
0.10% |
| 2026-01-19 |
汇丰晋信恒生龙头指数A |
2.2001 |
-0.40% |
| 2026-01-16 |
汇丰晋信恒生龙头指数A |
2.2090 |
-0.57% |
| 2026-01-15 |
汇丰晋信恒生龙头指数A |
2.2216 |
-0.04% |
| 2026-01-14 |
汇丰晋信恒生龙头指数A |
2.2224 |
-0.75% |
| 2026-01-13 |
汇丰晋信恒生龙头指数A |
2.2391 |
-0.24% |
| 2026-01-12 |
汇丰晋信恒生龙头指数A |
2.2444 |
-0.14% |
| 2026-01-09 |
汇丰晋信恒生龙头指数A |
2.2476 |
0.42% |
| 2026-01-08 |
汇丰晋信恒生龙头指数A |
2.2383 |
-0.89% |
| 2026-01-07 |
汇丰晋信恒生龙头指数A |
2.2584 |
-0.73% |
| 2026-01-06 |
汇丰晋信恒生龙头指数A |
2.2751 |
1.30% |
| 2026-01-05 |
汇丰晋信恒生龙头指数A |
2.2458 |
1.86% |
