近一年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% |
| 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% |
| 2024-03-27 |
汇丰晋信中小盘股票A |
0.7686 |
-1.41% |
| 2024-03-26 |
汇丰晋信中小盘股票A |
0.7796 |
-0.24% |
| 2024-03-25 |
汇丰晋信中小盘股票A |
0.7815 |
-0.86% |
| 2024-03-22 |
汇丰晋信中小盘股票A |
0.7883 |
-1.20% |
| 2024-03-21 |
汇丰晋信中小盘股票A |
0.7979 |
-0.10% |
| 2024-03-20 |
汇丰晋信中小盘股票A |
0.7987 |
0.09% |
| 2024-03-19 |
汇丰晋信中小盘股票A |
0.7980 |
-0.60% |
| 2024-03-18 |
汇丰晋信中小盘股票A |
0.8028 |
1.16% |
| 2024-03-15 |
汇丰晋信中小盘股票A |
0.7936 |
0.61% |
| 2024-03-14 |
汇丰晋信中小盘股票A |
0.7888 |
-0.28% |
| 2024-03-13 |
汇丰晋信中小盘股票A |
0.7910 |
0.00% |
| 2024-03-12 |
汇丰晋信中小盘股票A |
0.7910 |
-0.44% |
| 2024-03-11 |
汇丰晋信中小盘股票A |
0.7945 |
0.99% |
| 2024-03-08 |
汇丰晋信中小盘股票A |
0.7867 |
1.07% |
| 2024-03-07 |
汇丰晋信中小盘股票A |
0.7784 |
-0.90% |
| 2024-03-06 |
汇丰晋信中小盘股票A |
0.7855 |
0.09% |
| 2024-03-05 |
汇丰晋信中小盘股票A |
0.7848 |
-0.56% |
| 2024-03-04 |
汇丰晋信中小盘股票A |
0.7892 |
0.65% |
| 2024-03-01 |
汇丰晋信中小盘股票A |
0.7841 |
0.56% |
| 2024-02-29 |
汇丰晋信中小盘股票A |
0.7797 |
2.47% |
| 2024-02-28 |
汇丰晋信中小盘股票A |
0.7609 |
-2.69% |
| 2024-02-27 |
汇丰晋信中小盘股票A |
0.7819 |
2.08% |
| 2024-02-26 |
汇丰晋信中小盘股票A |
0.7660 |
0.01% |
| 2024-02-23 |
汇丰晋信中小盘股票A |
0.7659 |
0.37% |
| 2024-02-22 |
汇丰晋信中小盘股票A |
0.7631 |
0.95% |
| 2024-02-21 |
汇丰晋信中小盘股票A |
0.7559 |
0.09% |
| 2024-02-20 |
汇丰晋信中小盘股票A |
0.7552 |
0.36% |
| 2024-02-19 |
汇丰晋信中小盘股票A |
0.7525 |
0.60% |
| 2024-02-08 |
汇丰晋信中小盘股票A |
0.7480 |
1.63% |
| 2024-02-07 |
汇丰晋信中小盘股票A |
0.7360 |
3.60% |
| 2024-02-06 |
汇丰晋信中小盘股票A |
0.7104 |
5.29% |
| 2024-02-05 |
汇丰晋信中小盘股票A |
0.6747 |
-2.58% |
| 2024-02-02 |
汇丰晋信中小盘股票A |
0.6926 |
-2.11% |
| 2024-02-01 |
汇丰晋信中小盘股票A |
0.7075 |
-1.01% |
| 2024-01-31 |
汇丰晋信中小盘股票A |
0.7147 |
-3.64% |
| 2024-01-30 |
汇丰晋信中小盘股票A |
0.7417 |
-2.79% |
| 2024-01-29 |
汇丰晋信中小盘股票A |
0.7630 |
-2.80% |
| 2024-01-26 |
汇丰晋信中小盘股票A |
0.7850 |
-1.11% |
| 2024-01-25 |
汇丰晋信中小盘股票A |
0.7938 |
2.78% |
| 2024-01-24 |
汇丰晋信中小盘股票A |
0.7723 |
0.99% |
| 2024-01-23 |
汇丰晋信中小盘股票A |
0.7647 |
0.62% |
| 2024-01-22 |
汇丰晋信中小盘股票A |
0.7600 |
-5.21% |
| 2024-01-19 |
汇丰晋信中小盘股票A |
0.8018 |
-1.21% |
| 2024-01-18 |
汇丰晋信中小盘股票A |
0.8116 |
-0.26% |
| 2024-01-17 |
汇丰晋信中小盘股票A |
0.8137 |
-2.45% |
| 2024-01-16 |
汇丰晋信中小盘股票A |
0.8341 |
-0.22% |
| 2024-01-15 |
汇丰晋信中小盘股票A |
0.8359 |
-0.20% |
| 2024-01-12 |
汇丰晋信中小盘股票A |
0.8376 |
-0.36% |
| 2024-01-11 |
汇丰晋信中小盘股票A |
0.8406 |
1.02% |
| 2024-01-10 |
汇丰晋信中小盘股票A |
0.8321 |
-0.64% |
| 2024-01-09 |
汇丰晋信中小盘股票A |
0.8375 |
0.38% |
| 2024-01-08 |
汇丰晋信中小盘股票A |
0.8343 |
-1.81% |
| 2024-01-05 |
汇丰晋信中小盘股票A |
0.8497 |
-1.36% |
| 2024-01-04 |
汇丰晋信中小盘股票A |
0.8614 |
-0.29% |
| 2024-01-03 |
汇丰晋信中小盘股票A |
0.8639 |
-0.67% |
| 2024-01-02 |
汇丰晋信中小盘股票A |
0.8697 |
-0.48% |
| 2023-12-29 |
汇丰晋信中小盘股票A |
0.8739 |
1.43% |
| 2023-12-28 |
汇丰晋信中小盘股票A |
0.8616 |
1.53% |
| 2023-12-27 |
汇丰晋信中小盘股票A |
0.8486 |
1.02% |
| 2023-12-26 |
汇丰晋信中小盘股票A |
0.8400 |
-1.35% |
| 2023-12-25 |
汇丰晋信中小盘股票A |
0.8515 |
0.19% |
| 2023-12-22 |
汇丰晋信中小盘股票A |
0.8499 |
-0.96% |
| 2023-12-21 |
汇丰晋信中小盘股票A |
0.8581 |
0.81% |
| 2023-12-20 |
汇丰晋信中小盘股票A |
0.8512 |
-1.00% |
| 2023-12-19 |
汇丰晋信中小盘股票A |
0.8598 |
0.16% |
| 2023-12-18 |
汇丰晋信中小盘股票A |
0.8584 |
-0.98% |
| 2023-12-15 |
汇丰晋信中小盘股票A |
0.8669 |
-0.57% |
| 2023-12-14 |
汇丰晋信中小盘股票A |
0.8719 |
-0.45% |
| 2023-12-13 |
汇丰晋信中小盘股票A |
0.8758 |
-0.92% |
| 2023-12-12 |
汇丰晋信中小盘股票A |
0.8839 |
0.10% |
| 2023-12-11 |
汇丰晋信中小盘股票A |
0.8830 |
0.95% |
| 2023-12-08 |
汇丰晋信中小盘股票A |
0.8747 |
0.00% |
| 2023-12-07 |
汇丰晋信中小盘股票A |
0.8747 |
-0.08% |
| 2023-12-06 |
汇丰晋信中小盘股票A |
0.8754 |
0.25% |
| 2023-12-05 |
汇丰晋信中小盘股票A |
0.8732 |
-1.91% |
| 2023-12-04 |
汇丰晋信中小盘股票A |
0.8902 |
-0.32% |
| 2023-12-01 |
汇丰晋信中小盘股票A |
0.8931 |
0.28% |
| 2023-11-30 |
汇丰晋信中小盘股票A |
0.8906 |
-0.31% |
| 2023-11-29 |
汇丰晋信中小盘股票A |
0.8934 |
-0.33% |
| 2023-11-28 |
汇丰晋信中小盘股票A |
0.8964 |
0.50% |
| 2023-11-27 |
汇丰晋信中小盘股票A |
0.8919 |
0.22% |
| 2023-11-24 |
汇丰晋信中小盘股票A |
0.8899 |
-1.24% |
| 2023-11-23 |
汇丰晋信中小盘股票A |
0.9011 |
0.95% |
| 2023-11-22 |
汇丰晋信中小盘股票A |
0.8926 |
-1.09% |
| 2023-11-20 |
汇丰晋信中小盘股票A |
0.9078 |
0.70% |
| 2023-11-17 |
汇丰晋信中小盘股票A |
0.9015 |
0.51% |
| 2023-11-16 |
汇丰晋信中小盘股票A |
0.8969 |
-0.73% |
| 2023-11-15 |
汇丰晋信中小盘股票A |
0.9035 |
0.72% |
| 2023-11-14 |
汇丰晋信中小盘股票A |
0.8970 |
0.75% |
| 2023-11-13 |
汇丰晋信中小盘股票A |
0.8903 |
0.30% |
| 2023-11-10 |
汇丰晋信中小盘股票A |
0.8876 |
-0.26% |
| 2023-11-09 |
汇丰晋信中小盘股票A |
0.8899 |
-0.25% |
| 2023-11-08 |
汇丰晋信中小盘股票A |
0.8921 |
0.01% |
| 2023-11-07 |
汇丰晋信中小盘股票A |
0.8920 |
0.12% |
| 2023-11-06 |
汇丰晋信中小盘股票A |
0.8909 |
1.47% |
| 2023-11-03 |
汇丰晋信中小盘股票A |
0.8780 |
0.93% |
| 2023-11-02 |
汇丰晋信中小盘股票A |
0.8699 |
-1.02% |
| 2023-11-01 |
汇丰晋信中小盘股票A |
0.8789 |
-0.10% |
| 2023-10-31 |
汇丰晋信中小盘股票A |
0.8798 |
-0.50% |
| 2023-10-30 |
汇丰晋信中小盘股票A |
0.8842 |
1.36% |
| 2023-10-27 |
汇丰晋信中小盘股票A |
0.8723 |
1.58% |
| 2023-10-26 |
汇丰晋信中小盘股票A |
0.8587 |
0.44% |
| 2023-10-25 |
汇丰晋信中小盘股票A |
0.8549 |
0.71% |
| 2023-10-24 |
汇丰晋信中小盘股票A |
0.8489 |
1.62% |
| 2023-10-23 |
汇丰晋信中小盘股票A |
0.8354 |
-2.24% |
| 2023-10-20 |
汇丰晋信中小盘股票A |
0.8545 |
-1.07% |
| 2023-10-19 |
汇丰晋信中小盘股票A |
0.8637 |
-0.88% |
| 2023-10-18 |
汇丰晋信中小盘股票A |
0.8714 |
-1.61% |
| 2023-10-17 |
汇丰晋信中小盘股票A |
0.8857 |
0.08% |
| 2023-10-16 |
汇丰晋信中小盘股票A |
0.8850 |
-1.00% |
| 2023-10-13 |
汇丰晋信中小盘股票A |
0.8939 |
-0.71% |
| 2023-10-12 |
汇丰晋信中小盘股票A |
0.9003 |
0.31% |
| 2023-10-11 |
汇丰晋信中小盘股票A |
0.8975 |
1.06% |
| 2023-10-10 |
汇丰晋信中小盘股票A |
0.8881 |
-0.38% |
| 2023-10-09 |
汇丰晋信中小盘股票A |
0.8915 |
-0.73% |
| 2023-09-28 |
汇丰晋信中小盘股票A |
0.8981 |
0.41% |
| 2023-09-27 |
汇丰晋信中小盘股票A |
0.8944 |
0.82% |
| 2023-09-26 |
汇丰晋信中小盘股票A |
0.8871 |
0.11% |
| 2023-09-25 |
汇丰晋信中小盘股票A |
0.8861 |
-0.37% |
| 2023-09-22 |
汇丰晋信中小盘股票A |
0.8894 |
2.31% |
| 2023-09-21 |
汇丰晋信中小盘股票A |
0.8693 |
-0.78% |
| 2023-09-20 |
汇丰晋信中小盘股票A |
0.8761 |
-0.82% |
| 2023-09-19 |
汇丰晋信中小盘股票A |
0.8833 |
-1.05% |
| 2023-09-18 |
汇丰晋信中小盘股票A |
0.8927 |
0.33% |
| 2023-09-15 |
汇丰晋信中小盘股票A |
0.8898 |
0.18% |
| 2023-09-14 |
汇丰晋信中小盘股票A |
0.8882 |
-0.79% |
| 2023-09-13 |
汇丰晋信中小盘股票A |
0.8953 |
-1.19% |
| 2023-09-12 |
汇丰晋信中小盘股票A |
0.9061 |
-0.33% |
| 2023-09-11 |
汇丰晋信中小盘股票A |
0.9091 |
1.50% |
| 2023-09-08 |
汇丰晋信中小盘股票A |
0.8957 |
-0.09% |
| 2023-09-07 |
汇丰晋信中小盘股票A |
0.8965 |
-1.87% |
| 2023-09-06 |
汇丰晋信中小盘股票A |
0.9136 |
0.37% |
| 2023-09-05 |
汇丰晋信中小盘股票A |
0.9102 |
-0.51% |
| 2023-09-04 |
汇丰晋信中小盘股票A |
0.9149 |
1.09% |
| 2023-09-01 |
汇丰晋信中小盘股票A |
0.9050 |
0.07% |
| 2023-08-31 |
汇丰晋信中小盘股票A |
0.9044 |
-0.47% |
| 2023-08-30 |
汇丰晋信中小盘股票A |
0.9087 |
0.75% |
| 2023-08-29 |
汇丰晋信中小盘股票A |
0.9019 |
2.79% |
| 2023-08-28 |
汇丰晋信中小盘股票A |
0.8774 |
0.49% |
| 2023-08-25 |
汇丰晋信中小盘股票A |
0.8731 |
-1.87% |
| 2023-08-24 |
汇丰晋信中小盘股票A |
0.8897 |
0.01% |
| 2023-08-23 |
汇丰晋信中小盘股票A |
0.8896 |
-1.51% |
| 2023-08-22 |
汇丰晋信中小盘股票A |
0.9032 |
0.88% |
| 2023-08-21 |
汇丰晋信中小盘股票A |
0.8953 |
-1.09% |
| 2023-08-18 |
汇丰晋信中小盘股票A |
0.9052 |
-1.41% |
| 2023-08-17 |
汇丰晋信中小盘股票A |
0.9181 |
0.88% |
| 2023-08-16 |
汇丰晋信中小盘股票A |
0.9101 |
-1.11% |
| 2023-08-15 |
汇丰晋信中小盘股票A |
0.9203 |
-0.60% |
| 2023-08-14 |
汇丰晋信中小盘股票A |
0.9259 |
0.44% |
| 2023-08-11 |
汇丰晋信中小盘股票A |
0.9218 |
-2.04% |
| 2023-08-10 |
汇丰晋信中小盘股票A |
0.9410 |
0.31% |
| 2023-08-09 |
汇丰晋信中小盘股票A |
0.9381 |
-0.69% |
| 2023-08-08 |
汇丰晋信中小盘股票A |
0.9446 |
-0.20% |
| 2023-08-07 |
汇丰晋信中小盘股票A |
0.9465 |
-0.49% |
| 2023-08-04 |
汇丰晋信中小盘股票A |
0.9512 |
0.25% |
| 2023-08-03 |
汇丰晋信中小盘股票A |
0.9488 |
0.09% |
| 2023-08-02 |
汇丰晋信中小盘股票A |
0.9479 |
-0.51% |
| 2023-08-01 |
汇丰晋信中小盘股票A |
0.9528 |
-0.13% |
| 2023-07-31 |
汇丰晋信中小盘股票A |
0.9540 |
0.50% |
| 2023-07-28 |
汇丰晋信中小盘股票A |
0.9493 |
0.90% |
| 2023-07-27 |
汇丰晋信中小盘股票A |
0.9408 |
-0.74% |
| 2023-07-26 |
汇丰晋信中小盘股票A |
0.9478 |
-0.84% |
| 2023-07-25 |
汇丰晋信中小盘股票A |
0.9558 |
0.94% |
| 2023-07-24 |
汇丰晋信中小盘股票A |
0.9469 |
-0.14% |
| 2023-07-21 |
汇丰晋信中小盘股票A |
0.9482 |
-0.28% |
| 2023-07-20 |
汇丰晋信中小盘股票A |
0.9509 |
-1.36% |
| 2023-07-19 |
汇丰晋信中小盘股票A |
0.9640 |
-0.35% |
| 2023-07-18 |
汇丰晋信中小盘股票A |
0.9674 |
-0.31% |
| 2023-07-17 |
汇丰晋信中小盘股票A |
0.9704 |
-0.20% |
| 2023-07-14 |
汇丰晋信中小盘股票A |
0.9723 |
-0.05% |
| 2023-07-13 |
汇丰晋信中小盘股票A |
0.9728 |
1.11% |
| 2023-07-12 |
汇丰晋信中小盘股票A |
0.9621 |
-1.34% |
| 2023-07-11 |
汇丰晋信中小盘股票A |
0.9752 |
0.59% |
| 2023-07-10 |
汇丰晋信中小盘股票A |
0.9695 |
0.30% |
| 2023-07-07 |
汇丰晋信中小盘股票A |
0.9666 |
-0.48% |
| 2023-07-06 |
汇丰晋信中小盘股票A |
0.9713 |
-0.48% |
| 2023-07-05 |
汇丰晋信中小盘股票A |
0.9760 |
-0.78% |
| 2023-07-04 |
汇丰晋信中小盘股票A |
0.9837 |
0.06% |
| 2023-07-03 |
汇丰晋信中小盘股票A |
0.9831 |
0.39% |
| 2023-06-30 |
汇丰晋信中小盘股票A |
0.9793 |
0.97% |
| 2023-06-29 |
汇丰晋信中小盘股票A |
0.9699 |
0.55% |
| 2023-06-28 |
汇丰晋信中小盘股票A |
0.9646 |
-0.07% |
| 2023-06-27 |
汇丰晋信中小盘股票A |
0.9653 |
1.25% |
| 2023-06-26 |
汇丰晋信中小盘股票A |
0.9534 |
-1.60% |
| 2023-06-21 |
汇丰晋信中小盘股票A |
0.9689 |
-1.86% |
| 2023-06-20 |
汇丰晋信中小盘股票A |
0.9873 |
-0.06% |
| 2023-06-19 |
汇丰晋信中小盘股票A |
0.9879 |
0.09% |
| 2023-06-16 |
汇丰晋信中小盘股票A |
0.9870 |
0.76% |
| 2023-06-15 |
汇丰晋信中小盘股票A |
0.9796 |
0.53% |
| 2023-06-14 |
汇丰晋信中小盘股票A |
0.9744 |
0.39% |
| 2023-06-13 |
汇丰晋信中小盘股票A |
0.9706 |
0.36% |
| 2023-06-12 |
汇丰晋信中小盘股票A |
0.9671 |
0.59% |
| 2023-06-09 |
汇丰晋信中小盘股票A |
0.9614 |
0.60% |
| 2023-06-08 |
汇丰晋信中小盘股票A |
0.9557 |
-0.39% |
| 2023-06-07 |
汇丰晋信中小盘股票A |
0.9594 |
-0.10% |
| 2023-06-06 |
汇丰晋信中小盘股票A |
0.9604 |
-1.52% |
| 2023-06-05 |
汇丰晋信中小盘股票A |
0.9752 |
0.10% |
| 2023-06-02 |
汇丰晋信中小盘股票A |
0.9742 |
0.51% |
| 2023-06-01 |
汇丰晋信中小盘股票A |
0.9693 |
-0.05% |
| 2023-05-31 |
汇丰晋信中小盘股票A |
0.9698 |
-0.03% |
| 2023-05-30 |
汇丰晋信中小盘股票A |
0.9701 |
0.46% |
| 2023-05-29 |
汇丰晋信中小盘股票A |
0.9657 |
-0.12% |
| 2023-05-26 |
汇丰晋信中小盘股票A |
0.9669 |
0.88% |
| 2023-05-25 |
汇丰晋信中小盘股票A |
0.9585 |
-0.20% |
| 2023-05-24 |
汇丰晋信中小盘股票A |
0.9604 |
-0.65% |
| 2023-05-23 |
汇丰晋信中小盘股票A |
0.9667 |
-0.96% |
| 2023-05-22 |
汇丰晋信中小盘股票A |
0.9761 |
0.26% |
| 2023-05-19 |
汇丰晋信中小盘股票A |
0.9736 |
0.31% |
| 2023-05-18 |
汇丰晋信中小盘股票A |
0.9706 |
0.41% |
| 2023-05-17 |
汇丰晋信中小盘股票A |
0.9666 |
0.33% |
| 2023-05-16 |
汇丰晋信中小盘股票A |
0.9634 |
-0.48% |
| 2023-05-15 |
汇丰晋信中小盘股票A |
0.9680 |
0.92% |
| 2023-05-12 |
汇丰晋信中小盘股票A |
0.9592 |
-1.05% |
