近一月汇丰晋信大盘波动股票C|汇丰大盘波动C基金净值查询
查询指定日期范围汇丰晋信大盘波动股票C002335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇丰晋信大盘波动股票C |
1.6323 |
-0.75% |
| 2026-09-14 |
汇丰晋信大盘波动股票C |
1.6447 |
0.51% |
| 2026-09-11 |
汇丰晋信大盘波动股票C |
1.6364 |
-0.76% |
| 2026-09-10 |
汇丰晋信大盘波动股票C |
1.6490 |
0.30% |
| 2026-09-09 |
汇丰晋信大盘波动股票C |
1.6440 |
0.21% |
| 2026-09-08 |
汇丰晋信大盘波动股票C |
1.6406 |
0.26% |
| 2026-09-07 |
汇丰晋信大盘波动股票C |
1.6363 |
-1.05% |
| 2026-09-04 |
汇丰晋信大盘波动股票C |
1.6536 |
0.77% |
| 2026-09-03 |
汇丰晋信大盘波动股票C |
1.6410 |
0.00% |
| 2026-09-02 |
汇丰晋信大盘波动股票C |
1.6410 |
-0.52% |
| 2026-09-01 |
汇丰晋信大盘波动股票C |
1.6496 |
1.02% |
| 2026-08-31 |
汇丰晋信大盘波动股票C |
1.6329 |
0.98% |
| 2026-08-28 |
汇丰晋信大盘波动股票C |
1.6170 |
-0.11% |
| 2026-08-27 |
汇丰晋信大盘波动股票C |
1.6187 |
-0.46% |
| 2026-08-26 |
汇丰晋信大盘波动股票C |
1.6261 |
0.54% |
| 2026-08-25 |
汇丰晋信大盘波动股票C |
1.6173 |
-0.01% |
| 2026-08-24 |
汇丰晋信大盘波动股票C |
1.6174 |
0.48% |
| 2026-08-21 |
汇丰晋信大盘波动股票C |
1.6097 |
-0.53% |
| 2026-08-20 |
汇丰晋信大盘波动股票C |
1.6183 |
0.35% |
| 2026-08-19 |
汇丰晋信大盘波动股票C |
1.6126 |
0.97% |
| 2026-08-18 |
汇丰晋信大盘波动股票C |
1.5971 |
0.55% |
| 2026-08-17 |
汇丰晋信大盘波动股票C |
1.5884 |
0.08% |
