近一年汇丰晋信大盘股票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% |
| 2026-06-16 |
汇丰晋信大盘股票H |
2.1473 |
-1.81% |
| 2026-06-15 |
汇丰晋信大盘股票H |
2.1862 |
0.09% |
| 2026-06-12 |
汇丰晋信大盘股票H |
2.1842 |
2.02% |
| 2026-06-11 |
汇丰晋信大盘股票H |
2.1410 |
-1.29% |
| 2026-06-10 |
汇丰晋信大盘股票H |
2.1686 |
-0.45% |
| 2026-06-09 |
汇丰晋信大盘股票H |
2.1783 |
0.95% |
| 2026-06-08 |
汇丰晋信大盘股票H |
2.1577 |
-1.21% |
| 2026-06-05 |
汇丰晋信大盘股票H |
2.1842 |
-0.24% |
| 2026-06-04 |
汇丰晋信大盘股票H |
2.1894 |
-1.16% |
| 2026-06-03 |
汇丰晋信大盘股票H |
2.2150 |
-0.58% |
| 2026-06-02 |
汇丰晋信大盘股票H |
2.2279 |
0.14% |
| 2026-06-01 |
汇丰晋信大盘股票H |
2.2247 |
0.95% |
| 2026-05-29 |
汇丰晋信大盘股票H |
2.2037 |
0.56% |
| 2026-05-28 |
汇丰晋信大盘股票H |
2.1915 |
-1.44% |
| 2026-05-27 |
汇丰晋信大盘股票H |
2.2231 |
-0.77% |
| 2026-05-26 |
汇丰晋信大盘股票H |
2.2403 |
1.08% |
| 2026-05-25 |
汇丰晋信大盘股票H |
2.2164 |
0.12% |
| 2026-05-22 |
汇丰晋信大盘股票H |
2.2138 |
0.41% |
| 2026-05-21 |
汇丰晋信大盘股票H |
2.2047 |
-0.71% |
| 2026-05-20 |
汇丰晋信大盘股票H |
2.2204 |
-0.59% |
| 2026-05-19 |
汇丰晋信大盘股票H |
2.2336 |
0.65% |
| 2026-05-18 |
汇丰晋信大盘股票H |
2.2191 |
-1.93% |
| 2026-05-15 |
汇丰晋信大盘股票H |
2.2619 |
-1.45% |
| 2026-05-14 |
汇丰晋信大盘股票H |
2.2951 |
-0.77% |
| 2026-05-13 |
汇丰晋信大盘股票H |
2.3130 |
-0.27% |
| 2026-05-12 |
汇丰晋信大盘股票H |
2.3193 |
-0.23% |
| 2026-05-11 |
汇丰晋信大盘股票H |
2.3246 |
1.21% |
| 2026-05-08 |
汇丰晋信大盘股票H |
2.2967 |
-0.35% |
| 2026-04-30 |
汇丰晋信大盘股票H |
2.3049 |
-1.28% |
| 2026-04-29 |
汇丰晋信大盘股票H |
2.3344 |
1.11% |
| 2026-04-28 |
汇丰晋信大盘股票H |
2.3088 |
-0.14% |
| 2026-04-27 |
汇丰晋信大盘股票H |
2.3120 |
0.05% |
| 2026-04-24 |
汇丰晋信大盘股票H |
2.3108 |
-0.80% |
| 2026-04-23 |
汇丰晋信大盘股票H |
2.3295 |
-0.28% |
| 2026-04-22 |
汇丰晋信大盘股票H |
2.3361 |
-0.18% |
| 2026-04-21 |
汇丰晋信大盘股票H |
2.3402 |
0.60% |
| 2026-04-20 |
汇丰晋信大盘股票H |
2.3263 |
0.53% |
| 2026-04-17 |
汇丰晋信大盘股票H |
2.3140 |
-0.88% |
| 2026-04-16 |
汇丰晋信大盘股票H |
2.3346 |
0.97% |
| 2026-04-15 |
汇丰晋信大盘股票H |
2.3122 |
0.22% |
| 2026-04-14 |
汇丰晋信大盘股票H |
2.3072 |
0.09% |
| 2026-04-13 |
汇丰晋信大盘股票H |
2.3051 |
-0.74% |
| 2026-04-10 |
汇丰晋信大盘股票H |
2.3222 |
0.35% |
| 2026-04-09 |
汇丰晋信大盘股票H |
2.3140 |
-0.37% |
| 2026-04-08 |
汇丰晋信大盘股票H |
2.3226 |
2.92% |
| 2026-04-07 |
汇丰晋信大盘股票H |
2.2566 |
-0.23% |
| 2026-04-03 |
汇丰晋信大盘股票H |
2.2618 |
-0.94% |
| 2026-04-02 |
汇丰晋信大盘股票H |
2.2832 |
-0.53% |
| 2026-04-01 |
汇丰晋信大盘股票H |
2.2953 |
1.44% |
| 2026-03-31 |
汇丰晋信大盘股票H |
2.2628 |
-0.55% |
| 2026-03-30 |
汇丰晋信大盘股票H |
2.2753 |
0.41% |
| 2026-03-27 |
汇丰晋信大盘股票H |
2.2659 |
0.57% |
| 2026-03-26 |
汇丰晋信大盘股票H |
2.2530 |
-0.80% |
| 2026-03-25 |
汇丰晋信大盘股票H |
2.2711 |
1.13% |
| 2026-03-24 |
汇丰晋信大盘股票H |
2.2458 |
1.84% |
| 2026-03-23 |
汇丰晋信大盘股票H |
2.2053 |
-3.58% |
| 2026-03-20 |
汇丰晋信大盘股票H |
2.2871 |
-0.50% |
| 2026-03-19 |
汇丰晋信大盘股票H |
2.2985 |
-2.09% |
| 2026-03-18 |
汇丰晋信大盘股票H |
2.3476 |
-0.36% |
| 2026-03-17 |
汇丰晋信大盘股票H |
2.3562 |
-0.53% |
| 2026-03-16 |
汇丰晋信大盘股票H |
2.3688 |
-0.10% |
| 2026-03-13 |
汇丰晋信大盘股票H |
2.3711 |
-0.84% |
| 2026-03-12 |
汇丰晋信大盘股票H |
2.3913 |
0.13% |
| 2026-03-11 |
汇丰晋信大盘股票H |
2.3881 |
1.06% |
| 2026-03-10 |
汇丰晋信大盘股票H |
2.3630 |
1.23% |
| 2026-03-09 |
汇丰晋信大盘股票H |
2.3344 |
-1.34% |
| 2026-03-06 |
汇丰晋信大盘股票H |
2.3660 |
0.67% |
| 2026-03-05 |
汇丰晋信大盘股票H |
2.3502 |
0.72% |
| 2026-03-04 |
汇丰晋信大盘股票H |
2.3333 |
-1.41% |
| 2026-03-03 |
汇丰晋信大盘股票H |
2.3667 |
-1.99% |
| 2026-03-02 |
汇丰晋信大盘股票H |
2.4147 |
0.18% |
| 2026-02-27 |
汇丰晋信大盘股票H |
2.4104 |
0.47% |
| 2026-02-26 |
汇丰晋信大盘股票H |
2.3991 |
-0.49% |
| 2026-02-25 |
汇丰晋信大盘股票H |
2.4108 |
0.45% |
| 2026-02-24 |
汇丰晋信大盘股票H |
2.4001 |
1.32% |
| 2026-02-13 |
汇丰晋信大盘股票H |
2.3688 |
-1.68% |
| 2026-02-12 |
汇丰晋信大盘股票H |
2.4092 |
-0.33% |
| 2026-02-11 |
汇丰晋信大盘股票H |
2.4172 |
0.33% |
| 2026-02-10 |
汇丰晋信大盘股票H |
2.4092 |
-0.29% |
| 2026-02-09 |
汇丰晋信大盘股票H |
2.4162 |
0.74% |
| 2026-02-06 |
汇丰晋信大盘股票H |
2.3985 |
-0.08% |
| 2026-02-05 |
汇丰晋信大盘股票H |
2.4004 |
-0.22% |
| 2026-02-04 |
汇丰晋信大盘股票H |
2.4058 |
1.91% |
| 2026-02-03 |
汇丰晋信大盘股票H |
2.3608 |
1.73% |
| 2026-02-02 |
汇丰晋信大盘股票H |
2.3206 |
-2.90% |
| 2026-01-30 |
汇丰晋信大盘股票H |
2.3898 |
-1.31% |
| 2026-01-29 |
汇丰晋信大盘股票H |
2.4215 |
0.64% |
| 2026-01-28 |
汇丰晋信大盘股票H |
2.4062 |
1.59% |
| 2026-01-27 |
汇丰晋信大盘股票H |
2.3686 |
-0.25% |
| 2026-01-26 |
汇丰晋信大盘股票H |
2.3745 |
0.24% |
| 2026-01-23 |
汇丰晋信大盘股票H |
2.3687 |
0.76% |
| 2026-01-22 |
汇丰晋信大盘股票H |
2.3509 |
0.58% |
| 2026-01-21 |
汇丰晋信大盘股票H |
2.3374 |
-0.30% |
| 2026-01-20 |
汇丰晋信大盘股票H |
2.3444 |
2.03% |
| 2026-01-19 |
汇丰晋信大盘股票H |
2.2978 |
1.44% |
| 2026-01-16 |
汇丰晋信大盘股票H |
2.2652 |
-1.03% |
| 2026-01-15 |
汇丰晋信大盘股票H |
2.2888 |
0.47% |
| 2026-01-14 |
汇丰晋信大盘股票H |
2.2782 |
0.21% |
| 2026-01-13 |
汇丰晋信大盘股票H |
2.2734 |
-0.06% |
| 2026-01-12 |
汇丰晋信大盘股票H |
2.2747 |
-0.03% |
| 2026-01-09 |
汇丰晋信大盘股票H |
2.2754 |
0.19% |
| 2026-01-08 |
汇丰晋信大盘股票H |
2.2711 |
-0.82% |
| 2026-01-07 |
汇丰晋信大盘股票H |
2.2899 |
-0.62% |
| 2026-01-06 |
汇丰晋信大盘股票H |
2.3042 |
2.70% |
| 2026-01-05 |
汇丰晋信大盘股票H |
2.2436 |
1.02% |
| 2025-12-31 |
汇丰晋信大盘股票H |
2.2209 |
0.21% |
| 2025-12-30 |
汇丰晋信大盘股票H |
2.2163 |
0.67% |
| 2025-12-29 |
汇丰晋信大盘股票H |
2.2015 |
-0.61% |
| 2025-12-26 |
汇丰晋信大盘股票H |
2.2150 |
0.28% |
| 2025-12-25 |
汇丰晋信大盘股票H |
2.2089 |
0.60% |
| 2025-12-24 |
汇丰晋信大盘股票H |
2.1958 |
0.74% |
| 2025-12-23 |
汇丰晋信大盘股票H |
2.1797 |
-0.23% |
| 2025-12-22 |
汇丰晋信大盘股票H |
2.1848 |
-0.34% |
| 2025-12-19 |
汇丰晋信大盘股票H |
2.1922 |
0.97% |
| 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% |
| 2025-11-18 |
汇丰晋信大盘股票H |
2.1409 |
-1.33% |
| 2025-11-17 |
汇丰晋信大盘股票H |
2.1698 |
-0.79% |
| 2025-11-14 |
汇丰晋信大盘股票H |
2.1871 |
-1.37% |
| 2025-11-13 |
汇丰晋信大盘股票H |
2.2174 |
0.69% |
| 2025-11-12 |
汇丰晋信大盘股票H |
2.2023 |
0.76% |
| 2025-11-11 |
汇丰晋信大盘股票H |
2.1856 |
-0.63% |
| 2025-11-10 |
汇丰晋信大盘股票H |
2.1995 |
1.37% |
| 2025-11-07 |
汇丰晋信大盘股票H |
2.1698 |
0.50% |
| 2025-11-06 |
汇丰晋信大盘股票H |
2.1591 |
1.98% |
| 2025-11-05 |
汇丰晋信大盘股票H |
2.1171 |
-0.20% |
| 2025-11-04 |
汇丰晋信大盘股票H |
2.1213 |
-0.89% |
| 2025-11-03 |
汇丰晋信大盘股票H |
2.1404 |
0.92% |
| 2025-10-31 |
汇丰晋信大盘股票H |
2.1209 |
-0.01% |
| 2025-10-30 |
汇丰晋信大盘股票H |
2.1211 |
-0.20% |
| 2025-10-29 |
汇丰晋信大盘股票H |
2.1253 |
1.47% |
| 2025-10-28 |
汇丰晋信大盘股票H |
2.0945 |
-0.93% |
| 2025-10-27 |
汇丰晋信大盘股票H |
2.1142 |
0.76% |
| 2025-10-24 |
汇丰晋信大盘股票H |
2.0983 |
-0.07% |
| 2025-10-23 |
汇丰晋信大盘股票H |
2.0998 |
1.20% |
| 2025-10-22 |
汇丰晋信大盘股票H |
2.0748 |
-0.12% |
| 2025-10-21 |
汇丰晋信大盘股票H |
2.0772 |
0.95% |
| 2025-10-20 |
汇丰晋信大盘股票H |
2.0577 |
0.40% |
| 2025-10-17 |
汇丰晋信大盘股票H |
2.0494 |
-1.32% |
| 2025-10-16 |
汇丰晋信大盘股票H |
2.0769 |
-0.44% |
| 2025-10-15 |
汇丰晋信大盘股票H |
2.0861 |
1.55% |
| 2025-10-14 |
汇丰晋信大盘股票H |
2.0543 |
-0.57% |
| 2025-10-13 |
汇丰晋信大盘股票H |
2.0660 |
-1.45% |
| 2025-10-10 |
汇丰晋信大盘股票H |
2.0963 |
0.46% |
| 2025-10-09 |
汇丰晋信大盘股票H |
2.0868 |
1.19% |
| 2025-09-30 |
汇丰晋信大盘股票H |
2.0623 |
0.41% |
| 2025-09-29 |
汇丰晋信大盘股票H |
2.0539 |
0.92% |
| 2025-09-26 |
汇丰晋信大盘股票H |
2.0351 |
0.44% |
| 2025-09-25 |
汇丰晋信大盘股票H |
2.0261 |
-0.42% |
| 2025-09-24 |
汇丰晋信大盘股票H |
2.0347 |
1.76% |
| 2025-09-23 |
汇丰晋信大盘股票H |
1.9995 |
-0.01% |
| 2025-09-22 |
汇丰晋信大盘股票H |
1.9996 |
-0.77% |
| 2025-09-19 |
汇丰晋信大盘股票H |
2.0151 |
0.86% |
| 2025-09-18 |
汇丰晋信大盘股票H |
1.9979 |
-1.93% |
| 2025-09-17 |
汇丰晋信大盘股票H |
2.0373 |
0.55% |
