近一年汇丰晋信大盘波动股票A|汇丰大盘波动A基金净值查询
查询指定日期范围汇丰晋信大盘波动股票A002334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇丰晋信大盘波动股票A |
1.7074 |
-0.66% |
| 2026-09-15 |
汇丰晋信大盘波动股票A |
1.7188 |
-0.75% |
| 2026-09-14 |
汇丰晋信大盘波动股票A |
1.7318 |
0.51% |
| 2026-09-11 |
汇丰晋信大盘波动股票A |
1.7230 |
-0.76% |
| 2026-09-10 |
汇丰晋信大盘波动股票A |
1.7362 |
0.31% |
| 2026-09-09 |
汇丰晋信大盘波动股票A |
1.7309 |
0.20% |
| 2026-09-08 |
汇丰晋信大盘波动股票A |
1.7274 |
0.26% |
| 2026-09-07 |
汇丰晋信大盘波动股票A |
1.7229 |
-1.04% |
| 2026-09-04 |
汇丰晋信大盘波动股票A |
1.7409 |
0.77% |
| 2026-09-03 |
汇丰晋信大盘波动股票A |
1.7276 |
0.00% |
| 2026-09-02 |
汇丰晋信大盘波动股票A |
1.7276 |
-0.52% |
| 2026-09-01 |
汇丰晋信大盘波动股票A |
1.7367 |
1.02% |
| 2026-08-31 |
汇丰晋信大盘波动股票A |
1.7191 |
0.99% |
| 2026-08-28 |
汇丰晋信大盘波动股票A |
1.7023 |
-0.11% |
| 2026-08-27 |
汇丰晋信大盘波动股票A |
1.7041 |
-0.45% |
| 2026-08-26 |
汇丰晋信大盘波动股票A |
1.7118 |
0.55% |
| 2026-08-25 |
汇丰晋信大盘波动股票A |
1.7025 |
-0.01% |
| 2026-08-24 |
汇丰晋信大盘波动股票A |
1.7026 |
0.48% |
| 2026-08-21 |
汇丰晋信大盘波动股票A |
1.6944 |
-0.53% |
| 2026-08-20 |
汇丰晋信大盘波动股票A |
1.7034 |
0.35% |
| 2026-08-19 |
汇丰晋信大盘波动股票A |
1.6974 |
0.97% |
| 2026-08-18 |
汇丰晋信大盘波动股票A |
1.6811 |
0.55% |
| 2026-08-17 |
汇丰晋信大盘波动股票A |
1.6719 |
0.08% |
| 2026-08-14 |
汇丰晋信大盘波动股票A |
1.6705 |
-0.49% |
| 2026-08-13 |
汇丰晋信大盘波动股票A |
1.6787 |
-0.16% |
| 2026-08-12 |
汇丰晋信大盘波动股票A |
1.6814 |
-0.17% |
| 2026-08-11 |
汇丰晋信大盘波动股票A |
1.6842 |
0.17% |
| 2026-08-10 |
汇丰晋信大盘波动股票A |
1.6814 |
0.99% |
| 2026-08-07 |
汇丰晋信大盘波动股票A |
1.6649 |
-0.42% |
| 2026-08-06 |
汇丰晋信大盘波动股票A |
1.6720 |
-0.05% |
| 2026-08-05 |
汇丰晋信大盘波动股票A |
1.6729 |
-0.19% |
| 2026-08-04 |
汇丰晋信大盘波动股票A |
1.6761 |
-1.28% |
| 2026-08-03 |
汇丰晋信大盘波动股票A |
1.6976 |
0.12% |
| 2026-07-31 |
汇丰晋信大盘波动股票A |
1.6956 |
-1.06% |
| 2026-07-30 |
汇丰晋信大盘波动股票A |
1.7137 |
1.49% |
| 2026-07-29 |
汇丰晋信大盘波动股票A |
1.6885 |
1.10% |
| 2026-07-28 |
汇丰晋信大盘波动股票A |
1.6701 |
0.76% |
| 2026-07-27 |
汇丰晋信大盘波动股票A |
1.6575 |
1.51% |
| 2026-07-24 |
汇丰晋信大盘波动股票A |
1.6328 |
-0.53% |
| 2026-07-23 |
汇丰晋信大盘波动股票A |
1.6415 |
0.53% |
| 2026-07-22 |
汇丰晋信大盘波动股票A |
1.6328 |
0.61% |
| 2026-07-21 |
汇丰晋信大盘波动股票A |
1.6229 |
-1.18% |
| 2026-07-20 |
汇丰晋信大盘波动股票A |
1.6422 |
2.00% |
| 2026-07-17 |
汇丰晋信大盘波动股票A |
1.6100 |
0.11% |
| 2026-07-16 |
汇丰晋信大盘波动股票A |
1.6083 |
-0.08% |
| 2026-07-15 |
汇丰晋信大盘波动股票A |
1.6096 |
1.59% |
| 2026-07-14 |
汇丰晋信大盘波动股票A |
1.5844 |
0.50% |
| 2026-07-13 |
汇丰晋信大盘波动股票A |
1.5765 |
1.25% |
| 2026-07-10 |
汇丰晋信大盘波动股票A |
1.5570 |
0.12% |
| 2026-07-09 |
汇丰晋信大盘波动股票A |
1.5551 |
-0.79% |
| 2026-07-08 |
汇丰晋信大盘波动股票A |
1.5675 |
0.13% |
| 2026-07-07 |
汇丰晋信大盘波动股票A |
1.5655 |
-0.38% |
| 2026-07-06 |
汇丰晋信大盘波动股票A |
1.5714 |
1.94% |
| 2026-07-03 |
汇丰晋信大盘波动股票A |
1.5415 |
0.46% |
| 2026-07-02 |
汇丰晋信大盘波动股票A |
1.5345 |
1.20% |
| 2026-07-01 |
汇丰晋信大盘波动股票A |
1.5163 |
1.50% |
| 2026-06-30 |
汇丰晋信大盘波动股票A |
1.4939 |
-2.15% |
| 2026-06-29 |
汇丰晋信大盘波动股票A |
1.5260 |
1.11% |
| 2026-06-26 |
汇丰晋信大盘波动股票A |
1.5092 |
-0.67% |
| 2026-06-25 |
汇丰晋信大盘波动股票A |
1.5194 |
-0.56% |
| 2026-06-24 |
汇丰晋信大盘波动股票A |
1.5279 |
-2.11% |
| 2026-06-23 |
汇丰晋信大盘波动股票A |
1.5601 |
0.15% |
| 2026-06-22 |
汇丰晋信大盘波动股票A |
1.5578 |
0.58% |
| 2026-06-18 |
汇丰晋信大盘波动股票A |
1.5488 |
-2.47% |
| 2026-06-17 |
汇丰晋信大盘波动股票A |
1.5870 |
-0.64% |
| 2026-06-16 |
汇丰晋信大盘波动股票A |
1.5973 |
-1.45% |
| 2026-06-15 |
汇丰晋信大盘波动股票A |
1.6208 |
-0.96% |
| 2026-06-12 |
汇丰晋信大盘波动股票A |
1.6364 |
1.18% |
| 2026-06-11 |
汇丰晋信大盘波动股票A |
1.6173 |
-0.69% |
| 2026-06-10 |
汇丰晋信大盘波动股票A |
1.6285 |
1.25% |
| 2026-06-09 |
汇丰晋信大盘波动股票A |
1.6084 |
0.53% |
| 2026-06-08 |
汇丰晋信大盘波动股票A |
1.5999 |
-0.21% |
| 2026-06-05 |
汇丰晋信大盘波动股票A |
1.6032 |
0.57% |
| 2026-06-04 |
汇丰晋信大盘波动股票A |
1.5941 |
-1.02% |
| 2026-06-03 |
汇丰晋信大盘波动股票A |
1.6106 |
-0.90% |
| 2026-06-02 |
汇丰晋信大盘波动股票A |
1.6253 |
0.21% |
| 2026-06-01 |
汇丰晋信大盘波动股票A |
1.6219 |
1.33% |
| 2026-05-29 |
汇丰晋信大盘波动股票A |
1.6006 |
1.50% |
| 2026-05-28 |
汇丰晋信大盘波动股票A |
1.5770 |
-0.85% |
| 2026-05-27 |
汇丰晋信大盘波动股票A |
1.5905 |
-0.56% |
| 2026-05-26 |
汇丰晋信大盘波动股票A |
1.5994 |
0.26% |
| 2026-05-25 |
汇丰晋信大盘波动股票A |
1.5953 |
-0.11% |
| 2026-05-22 |
汇丰晋信大盘波动股票A |
1.5971 |
-0.54% |
| 2026-05-21 |
汇丰晋信大盘波动股票A |
1.6057 |
-0.35% |
| 2026-05-20 |
汇丰晋信大盘波动股票A |
1.6113 |
-0.63% |
| 2026-05-19 |
汇丰晋信大盘波动股票A |
1.6215 |
0.57% |
| 2026-05-18 |
汇丰晋信大盘波动股票A |
1.6123 |
-1.12% |
| 2026-05-15 |
汇丰晋信大盘波动股票A |
1.6306 |
-0.46% |
| 2026-05-14 |
汇丰晋信大盘波动股票A |
1.6381 |
-0.15% |
| 2026-05-13 |
汇丰晋信大盘波动股票A |
1.6406 |
-0.37% |
| 2026-05-12 |
汇丰晋信大盘波动股票A |
1.6467 |
-0.11% |
| 2026-05-11 |
汇丰晋信大盘波动股票A |
1.6485 |
0.62% |
| 2026-05-08 |
汇丰晋信大盘波动股票A |
1.6384 |
-0.17% |
| 2026-04-30 |
汇丰晋信大盘波动股票A |
1.6433 |
0.21% |
| 2026-04-29 |
汇丰晋信大盘波动股票A |
1.6398 |
0.01% |
| 2026-04-28 |
汇丰晋信大盘波动股票A |
1.6397 |
0.42% |
| 2026-04-27 |
汇丰晋信大盘波动股票A |
1.6329 |
-0.31% |
| 2026-04-24 |
汇丰晋信大盘波动股票A |
1.6380 |
-0.46% |
| 2026-04-23 |
汇丰晋信大盘波动股票A |
1.6455 |
0.03% |
| 2026-04-22 |
汇丰晋信大盘波动股票A |
1.6450 |
-0.17% |
| 2026-04-21 |
汇丰晋信大盘波动股票A |
1.6478 |
0.15% |
| 2026-04-20 |
汇丰晋信大盘波动股票A |
1.6454 |
0.65% |
| 2026-04-17 |
汇丰晋信大盘波动股票A |
1.6348 |
-0.41% |
| 2026-04-16 |
汇丰晋信大盘波动股票A |
1.6416 |
0.26% |
| 2026-04-15 |
汇丰晋信大盘波动股票A |
1.6374 |
0.71% |
| 2026-04-14 |
汇丰晋信大盘波动股票A |
1.6259 |
1.11% |
| 2026-04-13 |
汇丰晋信大盘波动股票A |
1.6080 |
-0.42% |
| 2026-04-10 |
汇丰晋信大盘波动股票A |
1.6148 |
0.36% |
| 2026-04-09 |
汇丰晋信大盘波动股票A |
1.6090 |
-0.87% |
| 2026-04-08 |
汇丰晋信大盘波动股票A |
1.6231 |
2.21% |
| 2026-04-07 |
汇丰晋信大盘波动股票A |
1.5880 |
-0.81% |
| 2026-04-03 |
汇丰晋信大盘波动股票A |
1.6009 |
-1.09% |
| 2026-04-02 |
汇丰晋信大盘波动股票A |
1.6185 |
0.03% |
| 2026-04-01 |
汇丰晋信大盘波动股票A |
1.6180 |
-0.15% |
| 2026-03-31 |
汇丰晋信大盘波动股票A |
1.6205 |
-0.21% |
| 2026-03-30 |
汇丰晋信大盘波动股票A |
1.6239 |
0.16% |
| 2026-03-27 |
汇丰晋信大盘波动股票A |
1.6213 |
-0.22% |
| 2026-03-26 |
汇丰晋信大盘波动股票A |
1.6249 |
0.20% |
| 2026-03-25 |
汇丰晋信大盘波动股票A |
1.6216 |
0.80% |
| 2026-03-24 |
汇丰晋信大盘波动股票A |
1.6088 |
1.68% |
| 2026-03-23 |
汇丰晋信大盘波动股票A |
1.5822 |
-3.24% |
| 2026-03-20 |
汇丰晋信大盘波动股票A |
1.6351 |
-0.10% |
| 2026-03-19 |
汇丰晋信大盘波动股票A |
1.6367 |
-0.07% |
| 2026-03-18 |
汇丰晋信大盘波动股票A |
1.6378 |
-0.53% |
| 2026-03-17 |
汇丰晋信大盘波动股票A |
1.6465 |
0.40% |
| 2026-03-16 |
汇丰晋信大盘波动股票A |
1.6400 |
0.45% |
| 2026-03-13 |
汇丰晋信大盘波动股票A |
1.6326 |
0.27% |
| 2026-03-12 |
汇丰晋信大盘波动股票A |
1.6282 |
0.83% |
| 2026-03-11 |
汇丰晋信大盘波动股票A |
1.6148 |
1.11% |
| 2026-03-10 |
汇丰晋信大盘波动股票A |
1.5971 |
-0.09% |
| 2026-03-09 |
汇丰晋信大盘波动股票A |
1.5986 |
-0.61% |
| 2026-03-06 |
汇丰晋信大盘波动股票A |
1.6084 |
0.71% |
| 2026-03-05 |
汇丰晋信大盘波动股票A |
1.5971 |
0.35% |
| 2026-03-04 |
汇丰晋信大盘波动股票A |
1.5916 |
-0.85% |
| 2026-03-03 |
汇丰晋信大盘波动股票A |
1.6053 |
0.44% |
| 2026-03-02 |
汇丰晋信大盘波动股票A |
1.5982 |
0.74% |
| 2026-02-27 |
汇丰晋信大盘波动股票A |
1.5865 |
0.31% |
| 2026-02-26 |
汇丰晋信大盘波动股票A |
1.5816 |
-0.04% |
| 2026-02-25 |
汇丰晋信大盘波动股票A |
1.5823 |
-0.30% |
| 2026-02-24 |
汇丰晋信大盘波动股票A |
1.5871 |
-0.02% |
| 2026-02-13 |
汇丰晋信大盘波动股票A |
1.5874 |
-0.96% |
| 2026-02-12 |
汇丰晋信大盘波动股票A |
1.6028 |
-0.91% |
| 2026-02-11 |
汇丰晋信大盘波动股票A |
1.6175 |
0.14% |
| 2026-02-10 |
汇丰晋信大盘波动股票A |
1.6153 |
0.38% |
| 2026-02-09 |
汇丰晋信大盘波动股票A |
1.6092 |
0.45% |
| 2026-02-06 |
汇丰晋信大盘波动股票A |
1.6020 |
-0.34% |
| 2026-02-05 |
汇丰晋信大盘波动股票A |
1.6074 |
0.85% |
| 2026-02-04 |
汇丰晋信大盘波动股票A |
1.5939 |
2.10% |
| 2026-02-03 |
汇丰晋信大盘波动股票A |
1.5611 |
-0.29% |
| 2026-02-02 |
汇丰晋信大盘波动股票A |
1.5656 |
-1.39% |
| 2026-01-30 |
汇丰晋信大盘波动股票A |
1.5877 |
0.04% |
| 2026-01-29 |
汇丰晋信大盘波动股票A |
1.5870 |
1.59% |
| 2026-01-28 |
汇丰晋信大盘波动股票A |
1.5622 |
0.66% |
| 2026-01-27 |
汇丰晋信大盘波动股票A |
1.5520 |
-0.30% |
| 2026-01-26 |
汇丰晋信大盘波动股票A |
1.5566 |
0.71% |
| 2026-01-23 |
汇丰晋信大盘波动股票A |
1.5457 |
-0.66% |
| 2026-01-22 |
汇丰晋信大盘波动股票A |
1.5559 |
0.52% |
| 2026-01-21 |
汇丰晋信大盘波动股票A |
1.5478 |
-1.03% |
| 2026-01-20 |
汇丰晋信大盘波动股票A |
1.5638 |
1.40% |
| 2026-01-19 |
汇丰晋信大盘波动股票A |
1.5422 |
-0.13% |
| 2026-01-16 |
汇丰晋信大盘波动股票A |
1.5442 |
-1.15% |
| 2026-01-15 |
汇丰晋信大盘波动股票A |
1.5622 |
-0.50% |
| 2026-01-14 |
汇丰晋信大盘波动股票A |
1.5701 |
-1.05% |
| 2026-01-13 |
汇丰晋信大盘波动股票A |
1.5867 |
0.31% |
| 2026-01-12 |
汇丰晋信大盘波动股票A |
1.5818 |
0.34% |
| 2026-01-09 |
汇丰晋信大盘波动股票A |
1.5765 |
0.21% |
| 2026-01-08 |
汇丰晋信大盘波动股票A |
1.5732 |
-0.28% |
| 2026-01-07 |
汇丰晋信大盘波动股票A |
1.5776 |
-0.02% |
| 2026-01-06 |
汇丰晋信大盘波动股票A |
1.5779 |
0.38% |
| 2026-01-05 |
汇丰晋信大盘波动股票A |
1.5720 |
0.29% |
| 2025-12-31 |
汇丰晋信大盘波动股票A |
1.5675 |
0.20% |
| 2025-12-30 |
汇丰晋信大盘波动股票A |
1.5643 |
-0.15% |
| 2025-12-29 |
汇丰晋信大盘波动股票A |
1.5666 |
0.01% |
| 2025-12-26 |
汇丰晋信大盘波动股票A |
1.5665 |
-0.21% |
| 2025-12-25 |
汇丰晋信大盘波动股票A |
1.5698 |
0.17% |
| 2025-12-24 |
汇丰晋信大盘波动股票A |
1.5671 |
-0.09% |
| 2025-12-23 |
汇丰晋信大盘波动股票A |
1.5685 |
0.30% |
| 2025-12-22 |
汇丰晋信大盘波动股票A |
1.5638 |
-0.63% |
| 2025-12-19 |
汇丰晋信大盘波动股票A |
1.5737 |
-0.27% |
| 2025-12-18 |
汇丰晋信大盘波动股票A |
1.5779 |
1.38% |
| 2025-12-17 |
汇丰晋信大盘波动股票A |
1.5564 |
-0.06% |
| 2025-12-16 |
汇丰晋信大盘波动股票A |
1.5574 |
-0.33% |
| 2025-12-15 |
汇丰晋信大盘波动股票A |
1.5626 |
0.26% |
| 2025-12-12 |
汇丰晋信大盘波动股票A |
1.5585 |
-0.06% |
| 2025-12-11 |
汇丰晋信大盘波动股票A |
1.5595 |
-0.13% |
| 2025-12-10 |
汇丰晋信大盘波动股票A |
1.5615 |
-0.07% |
| 2025-12-09 |
汇丰晋信大盘波动股票A |
1.5626 |
-0.61% |
| 2025-12-08 |
汇丰晋信大盘波动股票A |
1.5722 |
-0.44% |
| 2025-12-05 |
汇丰晋信大盘波动股票A |
1.5792 |
-0.42% |
| 2025-12-04 |
汇丰晋信大盘波动股票A |
1.5859 |
-0.21% |
| 2025-12-03 |
汇丰晋信大盘波动股票A |
1.5893 |
-0.18% |
| 2025-12-02 |
汇丰晋信大盘波动股票A |
1.5921 |
0.39% |
| 2025-12-01 |
汇丰晋信大盘波动股票A |
1.5859 |
0.51% |
| 2025-11-28 |
汇丰晋信大盘波动股票A |
1.5779 |
-0.30% |
| 2025-11-27 |
汇丰晋信大盘波动股票A |
1.5826 |
0.42% |
| 2025-11-26 |
汇丰晋信大盘波动股票A |
1.5760 |
-0.52% |
| 2025-11-25 |
汇丰晋信大盘波动股票A |
1.5842 |
0.64% |
| 2025-11-24 |
汇丰晋信大盘波动股票A |
1.5741 |
-0.68% |
| 2025-11-21 |
汇丰晋信大盘波动股票A |
1.5848 |
-1.15% |
| 2025-11-20 |
汇丰晋信大盘波动股票A |
1.6033 |
0.07% |
| 2025-11-19 |
汇丰晋信大盘波动股票A |
1.6022 |
0.50% |
| 2025-11-18 |
汇丰晋信大盘波动股票A |
1.5942 |
-0.67% |
| 2025-11-17 |
汇丰晋信大盘波动股票A |
1.6049 |
-0.53% |
| 2025-11-14 |
汇丰晋信大盘波动股票A |
1.6134 |
-0.45% |
| 2025-11-13 |
汇丰晋信大盘波动股票A |
1.6207 |
-0.26% |
| 2025-11-12 |
汇丰晋信大盘波动股票A |
1.6250 |
0.13% |
| 2025-11-11 |
汇丰晋信大盘波动股票A |
1.6229 |
-0.16% |
| 2025-11-10 |
汇丰晋信大盘波动股票A |
1.6255 |
0.86% |
| 2025-11-07 |
汇丰晋信大盘波动股票A |
1.6116 |
-0.27% |
| 2025-11-06 |
汇丰晋信大盘波动股票A |
1.6159 |
0.09% |
| 2025-11-05 |
汇丰晋信大盘波动股票A |
1.6144 |
0.42% |
| 2025-11-04 |
汇丰晋信大盘波动股票A |
1.6076 |
0.92% |
| 2025-11-03 |
汇丰晋信大盘波动股票A |
1.5929 |
1.52% |
| 2025-10-31 |
汇丰晋信大盘波动股票A |
1.5691 |
-0.17% |
| 2025-10-30 |
汇丰晋信大盘波动股票A |
1.5717 |
-0.11% |
| 2025-10-29 |
汇丰晋信大盘波动股票A |
1.5734 |
-0.63% |
| 2025-10-28 |
汇丰晋信大盘波动股票A |
1.5833 |
-0.24% |
| 2025-10-27 |
汇丰晋信大盘波动股票A |
1.5871 |
0.34% |
| 2025-10-24 |
汇丰晋信大盘波动股票A |
1.5818 |
-0.48% |
| 2025-10-23 |
汇丰晋信大盘波动股票A |
1.5895 |
0.52% |
| 2025-10-22 |
汇丰晋信大盘波动股票A |
1.5812 |
0.45% |
| 2025-10-21 |
汇丰晋信大盘波动股票A |
1.5741 |
-0.19% |
| 2025-10-20 |
汇丰晋信大盘波动股票A |
1.5771 |
0.52% |
| 2025-10-17 |
汇丰晋信大盘波动股票A |
1.5690 |
-0.11% |
| 2025-10-16 |
汇丰晋信大盘波动股票A |
1.5708 |
1.23% |
| 2025-10-15 |
汇丰晋信大盘波动股票A |
1.5517 |
0.39% |
| 2025-10-14 |
汇丰晋信大盘波动股票A |
1.5457 |
2.02% |
| 2025-10-13 |
汇丰晋信大盘波动股票A |
1.5151 |
0.57% |
| 2025-10-10 |
汇丰晋信大盘波动股票A |
1.5065 |
0.95% |
| 2025-10-09 |
汇丰晋信大盘波动股票A |
1.4923 |
0.51% |
| 2025-09-30 |
汇丰晋信大盘波动股票A |
1.4847 |
-0.46% |
| 2025-09-29 |
汇丰晋信大盘波动股票A |
1.4916 |
-0.14% |
| 2025-09-26 |
汇丰晋信大盘波动股票A |
1.4937 |
0.35% |
| 2025-09-25 |
汇丰晋信大盘波动股票A |
1.4885 |
-0.75% |
| 2025-09-24 |
汇丰晋信大盘波动股票A |
1.4997 |
0.32% |
| 2025-09-23 |
汇丰晋信大盘波动股票A |
1.4949 |
0.83% |
| 2025-09-22 |
汇丰晋信大盘波动股票A |
1.4826 |
-0.74% |
| 2025-09-19 |
汇丰晋信大盘波动股票A |
1.4937 |
0.65% |
| 2025-09-18 |
汇丰晋信大盘波动股票A |
1.4841 |
-1.87% |
| 2025-09-17 |
汇丰晋信大盘波动股票A |
1.5124 |
0.46% |
