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 |
| 2025-12-18 |
汇丰晋信大盘波动股票C |
1.5041 |
1.37% |
| 2025-12-17 |
汇丰晋信大盘波动股票C |
1.4837 |
-0.06% |
| 2025-12-16 |
汇丰晋信大盘波动股票C |
1.4846 |
-0.34% |
| 2025-12-15 |
汇丰晋信大盘波动股票C |
1.4896 |
0.26% |
| 2025-12-12 |
汇丰晋信大盘波动股票C |
1.4857 |
-0.07% |
| 2025-12-11 |
汇丰晋信大盘波动股票C |
1.4867 |
-0.13% |
| 2025-12-10 |
汇丰晋信大盘波动股票C |
1.4886 |
-0.07% |
| 2025-12-09 |
汇丰晋信大盘波动股票C |
1.4897 |
-0.61% |
| 2025-12-08 |
汇丰晋信大盘波动股票C |
1.4989 |
-0.45% |
| 2025-12-05 |
汇丰晋信大盘波动股票C |
1.5056 |
-0.42% |
| 2025-12-04 |
汇丰晋信大盘波动股票C |
1.5120 |
-0.22% |
| 2025-12-03 |
汇丰晋信大盘波动股票C |
1.5153 |
-0.18% |
| 2025-12-02 |
汇丰晋信大盘波动股票C |
1.5180 |
0.40% |
| 2025-12-01 |
汇丰晋信大盘波动股票C |
1.5120 |
0.50% |
| 2025-11-28 |
汇丰晋信大盘波动股票C |
1.5045 |
-0.30% |
| 2025-11-27 |
汇丰晋信大盘波动股票C |
1.5090 |
0.42% |
| 2025-11-26 |
汇丰晋信大盘波动股票C |
1.5027 |
-0.52% |
| 2025-11-25 |
汇丰晋信大盘波动股票C |
1.5105 |
0.64% |
| 2025-11-24 |
汇丰晋信大盘波动股票C |
1.5009 |
-0.68% |
| 2025-11-21 |
汇丰晋信大盘波动股票C |
1.5112 |
-1.16% |
| 2025-11-20 |
汇丰晋信大盘波动股票C |
1.5289 |
0.07% |
| 2025-11-19 |
汇丰晋信大盘波动股票C |
1.5278 |
0.50% |
