今年以来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% |
