今年以来汇丰晋信大盘波动股票C基金净值查询
查询指定日期范围汇丰大盘波动C002335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇丰大盘波动C |
1.3864 |
-0.13% |
| 2024-04-29 |
汇丰大盘波动C |
1.3882 |
0.76% |
| 2024-04-26 |
汇丰大盘波动C |
1.3777 |
0.89% |
| 2024-04-25 |
汇丰大盘波动C |
1.3656 |
0.08% |
| 2024-04-24 |
汇丰大盘波动C |
1.3645 |
0.60% |
| 2024-04-23 |
汇丰大盘波动C |
1.3564 |
-1.16% |
| 2024-04-22 |
汇丰大盘波动C |
1.3723 |
-0.17% |
| 2024-04-19 |
汇丰大盘波动C |
1.3747 |
-0.49% |
| 2024-04-18 |
汇丰大盘波动C |
1.3814 |
0.23% |
| 2024-04-17 |
汇丰大盘波动C |
1.3782 |
1.88% |
| 2024-04-16 |
汇丰大盘波动C |
1.3528 |
-1.43% |
| 2024-04-15 |
汇丰大盘波动C |
1.3724 |
1.17% |
| 2024-04-12 |
汇丰大盘波动C |
1.3565 |
-0.20% |
| 2024-04-11 |
汇丰大盘波动C |
1.3592 |
0.22% |
| 2024-04-10 |
汇丰大盘波动C |
1.3562 |
-0.83% |
| 2024-04-09 |
汇丰大盘波动C |
1.3676 |
0.12% |
| 2024-04-08 |
汇丰大盘波动C |
1.3659 |
-0.93% |
| 2024-04-03 |
汇丰大盘波动C |
1.3787 |
0.05% |
| 2024-04-02 |
汇丰大盘波动C |
1.3780 |
-0.19% |
| 2024-04-01 |
汇丰大盘波动C |
1.3806 |
1.35% |
| 2024-03-29 |
汇丰大盘波动C |
1.3622 |
0.80% |
| 2024-03-28 |
汇丰大盘波动C |
1.3514 |
0.81% |
| 2024-03-27 |
汇丰大盘波动C |
1.3405 |
-1.44% |
| 2024-03-26 |
汇丰大盘波动C |
1.3601 |
0.25% |
| 2024-03-25 |
汇丰大盘波动C |
1.3567 |
-0.59% |
| 2024-03-22 |
汇丰大盘波动C |
1.3648 |
-1.14% |
| 2024-03-21 |
汇丰大盘波动C |
1.3805 |
-0.07% |
| 2024-03-20 |
汇丰大盘波动C |
1.3814 |
0.17% |
| 2024-03-19 |
汇丰大盘波动C |
1.3791 |
-0.63% |
| 2024-03-18 |
汇丰大盘波动C |
1.3879 |
0.97% |
| 2024-03-15 |
汇丰大盘波动C |
1.3745 |
0.61% |
| 2024-03-14 |
汇丰大盘波动C |
1.3662 |
-0.36% |
| 2024-03-13 |
汇丰大盘波动C |
1.3712 |
-0.39% |
| 2024-03-12 |
汇丰大盘波动C |
1.3765 |
-0.29% |
| 2024-03-11 |
汇丰大盘波动C |
1.3805 |
0.81% |
| 2024-03-08 |
汇丰大盘波动C |
1.3694 |
0.91% |
| 2024-03-07 |
汇丰大盘波动C |
1.3571 |
-0.75% |
| 2024-03-06 |
汇丰大盘波动C |
1.3674 |
0.02% |
| 2024-03-05 |
汇丰大盘波动C |
1.3671 |
0.13% |
| 2024-03-04 |
汇丰大盘波动C |
1.3653 |
0.58% |
| 2024-03-01 |
汇丰大盘波动C |
1.3574 |
0.70% |
| 2024-02-29 |
汇丰大盘波动C |
1.3479 |
1.94% |
| 2024-02-28 |
汇丰大盘波动C |
1.3223 |
-1.74% |
| 2024-02-27 |
汇丰大盘波动C |
1.3457 |
1.39% |
| 2024-02-26 |
汇丰大盘波动C |
1.3273 |
-0.46% |
| 2024-02-23 |
汇丰大盘波动C |
1.3334 |
0.02% |
| 2024-02-22 |
汇丰大盘波动C |
1.3331 |
0.74% |
| 2024-02-21 |
汇丰大盘波动C |
1.3233 |
0.32% |
| 2024-02-20 |
汇丰大盘波动C |
1.3191 |
0.53% |
| 2024-02-19 |
汇丰大盘波动C |
1.3122 |
1.34% |
| 2024-02-08 |
汇丰大盘波动C |
1.2949 |
0.81% |
| 2024-02-07 |
汇丰大盘波动C |
1.2845 |
1.59% |
| 2024-02-06 |
汇丰大盘波动C |
1.2644 |
3.95% |
| 2024-02-05 |
汇丰大盘波动C |
1.2164 |
-0.72% |
| 2024-02-02 |
汇丰大盘波动C |
1.2252 |
-1.53% |
| 2024-02-01 |
汇丰大盘波动C |
1.2443 |
0.10% |
| 2024-01-31 |
汇丰大盘波动C |
1.2431 |
-1.52% |
| 2024-01-30 |
汇丰大盘波动C |
1.2623 |
-1.83% |
| 2024-01-29 |
汇丰大盘波动C |
1.2858 |
-1.36% |
| 2024-01-26 |
汇丰大盘波动C |
1.3035 |
-0.87% |
| 2024-01-25 |
汇丰大盘波动C |
1.3150 |
2.10% |
| 2024-01-24 |
汇丰大盘波动C |
1.2879 |
1.02% |
| 2024-01-23 |
汇丰大盘波动C |
1.2749 |
0.59% |
| 2024-01-22 |
汇丰大盘波动C |
1.2674 |
-2.69% |
| 2024-01-19 |
汇丰大盘波动C |
1.3025 |
-0.45% |
| 2024-01-18 |
汇丰大盘波动C |
1.3084 |
0.71% |
| 2024-01-17 |
汇丰大盘波动C |
1.2992 |
-2.15% |
| 2024-01-16 |
汇丰大盘波动C |
1.3277 |
0.22% |
| 2024-01-15 |
汇丰大盘波动C |
1.3248 |
-0.10% |
| 2024-01-12 |
汇丰大盘波动C |
1.3261 |
-0.44% |
| 2024-01-11 |
汇丰大盘波动C |
1.3319 |
0.79% |
| 2024-01-10 |
汇丰大盘波动C |
1.3214 |
-0.53% |
| 2024-01-09 |
汇丰大盘波动C |
1.3284 |
0.20% |
| 2024-01-08 |
汇丰大盘波动C |
1.3257 |
-1.43% |
| 2024-01-05 |
汇丰大盘波动C |
1.3449 |
-0.91% |
| 2024-01-04 |
汇丰大盘波动C |
1.3572 |
-0.89% |
| 2024-01-03 |
汇丰大盘波动C |
1.3694 |
-0.71% |
| 2024-01-02 |
汇丰大盘波动C |
1.3792 |
-1.14% |
