近一季汇丰晋信大盘股票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 |
| 2026-09-16 |
汇丰晋信大盘股票H |
2.1640 |
-0.22% |
| 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% |
| 2026-08-14 |
汇丰晋信大盘股票H |
2.2208 |
-0.50% |
| 2026-08-13 |
汇丰晋信大盘股票H |
2.2319 |
-1.23% |
| 2026-08-12 |
汇丰晋信大盘股票H |
2.2596 |
0.30% |
| 2026-08-11 |
汇丰晋信大盘股票H |
2.2529 |
0.18% |
| 2026-08-10 |
汇丰晋信大盘股票H |
2.2489 |
1.04% |
| 2026-08-07 |
汇丰晋信大盘股票H |
2.2257 |
-0.30% |
| 2026-08-06 |
汇丰晋信大盘股票H |
2.2325 |
-0.45% |
| 2026-08-05 |
汇丰晋信大盘股票H |
2.2426 |
0.64% |
| 2026-08-04 |
汇丰晋信大盘股票H |
2.2284 |
-1.04% |
| 2026-08-03 |
汇丰晋信大盘股票H |
2.2516 |
-0.63% |
| 2026-07-31 |
汇丰晋信大盘股票H |
2.2658 |
-0.71% |
| 2026-07-30 |
汇丰晋信大盘股票H |
2.2819 |
0.51% |
| 2026-07-29 |
汇丰晋信大盘股票H |
2.2703 |
2.01% |
| 2026-07-28 |
汇丰晋信大盘股票H |
2.2255 |
0.32% |
| 2026-07-27 |
汇丰晋信大盘股票H |
2.2185 |
1.31% |
| 2026-07-24 |
汇丰晋信大盘股票H |
2.1899 |
-1.99% |
| 2026-07-23 |
汇丰晋信大盘股票H |
2.2344 |
1.18% |
| 2026-07-22 |
汇丰晋信大盘股票H |
2.2083 |
0.69% |
| 2026-07-21 |
汇丰晋信大盘股票H |
2.1932 |
0.73% |
| 2026-07-20 |
汇丰晋信大盘股票H |
2.1773 |
2.83% |
| 2026-07-17 |
汇丰晋信大盘股票H |
2.1173 |
-1.22% |
| 2026-07-16 |
汇丰晋信大盘股票H |
2.1435 |
-0.19% |
| 2026-07-15 |
汇丰晋信大盘股票H |
2.1476 |
2.15% |
| 2026-07-14 |
汇丰晋信大盘股票H |
2.1025 |
2.03% |
| 2026-07-13 |
汇丰晋信大盘股票H |
2.0607 |
-0.84% |
| 2026-07-10 |
汇丰晋信大盘股票H |
2.0781 |
0.40% |
| 2026-07-09 |
汇丰晋信大盘股票H |
2.0699 |
-0.55% |
| 2026-07-08 |
汇丰晋信大盘股票H |
2.0814 |
-1.23% |
| 2026-07-07 |
汇丰晋信大盘股票H |
2.1073 |
-1.13% |
| 2026-07-06 |
汇丰晋信大盘股票H |
2.1314 |
1.13% |
| 2026-07-03 |
汇丰晋信大盘股票H |
2.1076 |
0.55% |
| 2026-07-02 |
汇丰晋信大盘股票H |
2.0961 |
0.78% |
| 2026-07-01 |
汇丰晋信大盘股票H |
2.0799 |
2.12% |
| 2026-06-30 |
汇丰晋信大盘股票H |
2.0368 |
-1.03% |
| 2026-06-29 |
汇丰晋信大盘股票H |
2.0581 |
1.48% |
| 2026-06-26 |
汇丰晋信大盘股票H |
2.0280 |
-1.71% |
| 2026-06-25 |
汇丰晋信大盘股票H |
2.0632 |
-0.16% |
| 2026-06-24 |
汇丰晋信大盘股票H |
2.0665 |
-0.97% |
| 2026-06-23 |
汇丰晋信大盘股票H |
2.0867 |
-1.82% |
| 2026-06-22 |
汇丰晋信大盘股票H |
2.1254 |
1.71% |
| 2026-06-18 |
汇丰晋信大盘股票H |
2.0896 |
-1.89% |
| 2026-06-17 |
汇丰晋信大盘股票H |
2.1290 |
-0.85% |
