近一月汇丰晋信中小盘低波动策略股票A基金净值查询
查询指定日期范围汇丰晋信中小盘股票A009658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇丰晋信中小盘股票A |
0.7984 |
1.17% |
| 2024-04-25 |
汇丰晋信中小盘股票A |
0.7892 |
-0.03% |
| 2024-04-24 |
汇丰晋信中小盘股票A |
0.7894 |
0.60% |
| 2024-04-23 |
汇丰晋信中小盘股票A |
0.7847 |
-1.58% |
| 2024-04-22 |
汇丰晋信中小盘股票A |
0.7973 |
-0.51% |
| 2024-04-19 |
汇丰晋信中小盘股票A |
0.8014 |
-0.31% |
| 2024-04-18 |
汇丰晋信中小盘股票A |
0.8039 |
0.05% |
| 2024-04-17 |
汇丰晋信中小盘股票A |
0.8035 |
2.02% |
| 2024-04-16 |
汇丰晋信中小盘股票A |
0.7876 |
-1.83% |
| 2024-04-15 |
汇丰晋信中小盘股票A |
0.8023 |
1.39% |
| 2024-04-12 |
汇丰晋信中小盘股票A |
0.7913 |
-0.15% |
| 2024-04-11 |
汇丰晋信中小盘股票A |
0.7925 |
0.55% |
| 2024-04-10 |
汇丰晋信中小盘股票A |
0.7882 |
-0.59% |
| 2024-04-09 |
汇丰晋信中小盘股票A |
0.7929 |
0.18% |
| 2024-04-08 |
汇丰晋信中小盘股票A |
0.7915 |
-1.11% |
| 2024-04-03 |
汇丰晋信中小盘股票A |
0.8004 |
0.34% |
| 2024-04-02 |
汇丰晋信中小盘股票A |
0.7977 |
-0.08% |
| 2024-04-01 |
汇丰晋信中小盘股票A |
0.7983 |
1.54% |
| 2024-03-29 |
汇丰晋信中小盘股票A |
0.7862 |
1.29% |
| 2024-03-28 |
汇丰晋信中小盘股票A |
0.7762 |
0.99% |
