近一月汇丰晋信大盘股票H|汇丰大盘H基金净值查询
查询指定日期范围汇丰晋信大盘股票H960000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信大盘股票H |
2.1688 |
-0.94% |
| 2026-09-14 |
汇丰晋信大盘股票H |
2.1893 |
0.15% |
| 2026-09-11 |
汇丰晋信大盘股票H |
2.1861 |
-1.13% |
| 2026-09-10 |
汇丰晋信大盘股票H |
2.2111 |
-0.91% |
| 2026-09-09 |
汇丰晋信大盘股票H |
2.2315 |
0.36% |
| 2026-09-08 |
汇丰晋信大盘股票H |
2.2234 |
-0.02% |
| 2026-09-07 |
汇丰晋信大盘股票H |
2.2238 |
-0.29% |
| 2026-09-04 |
汇丰晋信大盘股票H |
2.2303 |
0.32% |
| 2026-09-03 |
汇丰晋信大盘股票H |
2.2231 |
0.10% |
| 2026-09-02 |
汇丰晋信大盘股票H |
2.2208 |
-1.49% |
| 2026-09-01 |
汇丰晋信大盘股票H |
2.2543 |
0.44% |
| 2026-08-31 |
汇丰晋信大盘股票H |
2.2445 |
-0.37% |
| 2026-08-28 |
汇丰晋信大盘股票H |
2.2529 |
-0.14% |
| 2026-08-27 |
汇丰晋信大盘股票H |
2.2561 |
0.30% |
| 2026-08-26 |
汇丰晋信大盘股票H |
2.2494 |
1.49% |
| 2026-08-25 |
汇丰晋信大盘股票H |
2.2163 |
0.53% |
| 2026-08-24 |
汇丰晋信大盘股票H |
2.2046 |
-0.51% |
| 2026-08-21 |
汇丰晋信大盘股票H |
2.2160 |
-0.47% |
| 2026-08-20 |
汇丰晋信大盘股票H |
2.2264 |
0.29% |
| 2026-08-19 |
汇丰晋信大盘股票H |
2.2199 |
-0.99% |
| 2026-08-18 |
汇丰晋信大盘股票H |
2.2420 |
0.10% |
| 2026-08-17 |
汇丰晋信大盘股票H |
2.2398 |
0.86% |
