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 |
| 2024-05-10 |
汇丰晋信中小盘股票A |
0.8237 |
-0.06% |
| 2024-05-09 |
汇丰晋信中小盘股票A |
0.8242 |
1.38% |
| 2024-05-08 |
汇丰晋信中小盘股票A |
0.8130 |
-0.76% |
| 2024-05-07 |
汇丰晋信中小盘股票A |
0.8192 |
-0.27% |
| 2024-05-06 |
汇丰晋信中小盘股票A |
0.8214 |
1.58% |
| 2024-04-30 |
汇丰晋信中小盘股票A |
0.8086 |
0.09% |
| 2024-04-29 |
汇丰晋信中小盘股票A |
0.8079 |
1.19% |
| 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% |
