近一月汇丰晋信中小盘低波动策略股票A|汇丰晋信中小盘股票A基金净值查询
查询指定日期范围汇丰晋信中小盘低波动策略股票A009658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇丰晋信中小盘低波动策略股票A |
0.8645 |
0.08% |
| 2025-12-22 |
汇丰晋信中小盘低波动策略股票A |
0.8638 |
-0.71% |
| 2025-12-19 |
汇丰晋信中小盘低波动策略股票A |
0.8700 |
-0.08% |
| 2025-12-18 |
汇丰晋信中小盘低波动策略股票A |
0.8707 |
1.19% |
| 2025-12-17 |
汇丰晋信中小盘低波动策略股票A |
0.8605 |
-0.02% |
| 2025-12-16 |
汇丰晋信中小盘低波动策略股票A |
0.8607 |
-0.37% |
| 2025-12-15 |
汇丰晋信中小盘低波动策略股票A |
0.8639 |
0.27% |
| 2025-12-12 |
汇丰晋信中小盘低波动策略股票A |
0.8616 |
-0.24% |
| 2025-12-11 |
汇丰晋信中小盘低波动策略股票A |
0.8637 |
-0.16% |
| 2025-12-10 |
汇丰晋信中小盘低波动策略股票A |
0.8651 |
0.08% |
| 2025-12-09 |
汇丰晋信中小盘低波动策略股票A |
0.8644 |
-0.71% |
| 2025-12-08 |
汇丰晋信中小盘低波动策略股票A |
0.8706 |
-0.65% |
| 2025-12-05 |
汇丰晋信中小盘低波动策略股票A |
0.8763 |
-0.50% |
| 2025-12-04 |
汇丰晋信中小盘低波动策略股票A |
0.8807 |
-0.26% |
| 2025-12-03 |
汇丰晋信中小盘低波动策略股票A |
0.8830 |
0.15% |
| 2025-12-02 |
汇丰晋信中小盘低波动策略股票A |
0.8817 |
0.36% |
| 2025-12-01 |
汇丰晋信中小盘低波动策略股票A |
0.8785 |
0.66% |
| 2025-11-28 |
汇丰晋信中小盘低波动策略股票A |
0.8727 |
0.00% |
| 2025-11-27 |
汇丰晋信中小盘低波动策略股票A |
0.8727 |
0.31% |
| 2025-11-26 |
汇丰晋信中小盘低波动策略股票A |
0.8700 |
-0.47% |
| 2025-11-25 |
汇丰晋信中小盘低波动策略股票A |
0.8741 |
0.41% |
| 2025-11-24 |
汇丰晋信中小盘低波动策略股票A |
0.8705 |
-0.37% |
