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 |
| 2025-12-18 |
汇丰晋信大盘股票H |
2.1711 |
-0.10% |
| 2025-12-17 |
汇丰晋信大盘股票H |
2.1733 |
1.92% |
| 2025-12-16 |
汇丰晋信大盘股票H |
2.1323 |
-0.76% |
| 2025-12-15 |
汇丰晋信大盘股票H |
2.1486 |
0.35% |
| 2025-12-12 |
汇丰晋信大盘股票H |
2.1410 |
0.48% |
| 2025-12-11 |
汇丰晋信大盘股票H |
2.1307 |
-0.75% |
| 2025-12-10 |
汇丰晋信大盘股票H |
2.1468 |
0.37% |
| 2025-12-09 |
汇丰晋信大盘股票H |
2.1389 |
-1.63% |
| 2025-12-08 |
汇丰晋信大盘股票H |
2.1744 |
-0.59% |
| 2025-12-05 |
汇丰晋信大盘股票H |
2.1873 |
1.22% |
| 2025-12-04 |
汇丰晋信大盘股票H |
2.1610 |
-0.03% |
| 2025-12-03 |
汇丰晋信大盘股票H |
2.1616 |
0.50% |
| 2025-12-02 |
汇丰晋信大盘股票H |
2.1508 |
-0.15% |
| 2025-12-01 |
汇丰晋信大盘股票H |
2.1540 |
1.08% |
| 2025-11-28 |
汇丰晋信大盘股票H |
2.1309 |
0.58% |
| 2025-11-27 |
汇丰晋信大盘股票H |
2.1186 |
0.58% |
| 2025-11-26 |
汇丰晋信大盘股票H |
2.1063 |
-0.10% |
| 2025-11-25 |
汇丰晋信大盘股票H |
2.1085 |
0.40% |
| 2025-11-24 |
汇丰晋信大盘股票H |
2.1001 |
0.23% |
| 2025-11-21 |
汇丰晋信大盘股票H |
2.0953 |
-1.87% |
| 2025-11-20 |
汇丰晋信大盘股票H |
2.1353 |
-0.29% |
| 2025-11-19 |
汇丰晋信大盘股票H |
2.1415 |
0.03% |
