近一月汇丰晋信大盘波动股票C基金净值查询
查询指定日期范围汇丰大盘波动C002335净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
汇丰大盘波动C |
1.3747 |
-0.49% |
2024-04-18 |
汇丰大盘波动C |
1.3814 |
0.23% |
2024-04-17 |
汇丰大盘波动C |
1.3782 |
1.88% |
2024-04-16 |
汇丰大盘波动C |
1.3528 |
-1.43% |
2024-04-15 |
汇丰大盘波动C |
1.3724 |
1.17% |
2024-04-12 |
汇丰大盘波动C |
1.3565 |
-0.20% |
2024-04-11 |
汇丰大盘波动C |
1.3592 |
0.22% |
2024-04-10 |
汇丰大盘波动C |
1.3562 |
-0.83% |
2024-04-09 |
汇丰大盘波动C |
1.3676 |
0.12% |
2024-04-08 |
汇丰大盘波动C |
1.3659 |
-0.93% |
2024-04-03 |
汇丰大盘波动C |
1.3787 |
0.05% |
2024-04-02 |
汇丰大盘波动C |
1.3780 |
-0.19% |
2024-04-01 |
汇丰大盘波动C |
1.3806 |
1.35% |
2024-03-29 |
汇丰大盘波动C |
1.3622 |
0.80% |
2024-03-28 |
汇丰大盘波动C |
1.3514 |
0.81% |
2024-03-27 |
汇丰大盘波动C |
1.3405 |
-1.44% |
2024-03-26 |
汇丰大盘波动C |
1.3601 |
0.25% |
2024-03-25 |
汇丰大盘波动C |
1.3567 |
-0.59% |
2024-03-22 |
汇丰大盘波动C |
1.3648 |
-1.14% |
2024-03-21 |
汇丰大盘波动C |
1.3805 |
-0.07% |
2024-03-20 |
汇丰大盘波动C |
1.3814 |
0.17% |