近一季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% |
| 2025-11-18 |
汇丰晋信大盘波动股票C |
1.5202 |
-0.67% |
| 2025-11-17 |
汇丰晋信大盘波动股票C |
1.5304 |
-0.53% |
| 2025-11-14 |
汇丰晋信大盘波动股票C |
1.5386 |
-0.45% |
| 2025-11-13 |
汇丰晋信大盘波动股票C |
1.5456 |
-0.27% |
| 2025-11-12 |
汇丰晋信大盘波动股票C |
1.5498 |
0.14% |
| 2025-11-11 |
汇丰晋信大盘波动股票C |
1.5477 |
-0.17% |
| 2025-11-10 |
汇丰晋信大盘波动股票C |
1.5503 |
0.86% |
| 2025-11-07 |
汇丰晋信大盘波动股票C |
1.5371 |
-0.27% |
| 2025-11-06 |
汇丰晋信大盘波动股票C |
1.5412 |
0.09% |
| 2025-11-05 |
汇丰晋信大盘波动股票C |
1.5398 |
0.42% |
| 2025-11-04 |
汇丰晋信大盘波动股票C |
1.5333 |
0.92% |
| 2025-11-03 |
汇丰晋信大盘波动股票C |
1.5193 |
1.51% |
| 2025-10-31 |
汇丰晋信大盘波动股票C |
1.4967 |
-0.17% |
| 2025-10-30 |
汇丰晋信大盘波动股票C |
1.4992 |
-0.11% |
| 2025-10-29 |
汇丰晋信大盘波动股票C |
1.5008 |
-0.62% |
| 2025-10-28 |
汇丰晋信大盘波动股票C |
1.5102 |
-0.25% |
| 2025-10-27 |
汇丰晋信大盘波动股票C |
1.5140 |
0.34% |
| 2025-10-24 |
汇丰晋信大盘波动股票C |
1.5089 |
-0.49% |
| 2025-10-23 |
汇丰晋信大盘波动股票C |
1.5163 |
0.52% |
| 2025-10-22 |
汇丰晋信大盘波动股票C |
1.5084 |
0.45% |
| 2025-10-21 |
汇丰晋信大盘波动股票C |
1.5016 |
-0.20% |
| 2025-10-20 |
汇丰晋信大盘波动股票C |
1.5046 |
0.52% |
| 2025-10-17 |
汇丰晋信大盘波动股票C |
1.4968 |
-0.12% |
| 2025-10-16 |
汇丰晋信大盘波动股票C |
1.4986 |
1.23% |
| 2025-10-15 |
汇丰晋信大盘波动股票C |
1.4804 |
0.39% |
| 2025-10-14 |
汇丰晋信大盘波动股票C |
1.4747 |
2.02% |
| 2025-10-13 |
汇丰晋信大盘波动股票C |
1.4455 |
0.56% |
| 2025-10-10 |
汇丰晋信大盘波动股票C |
1.4374 |
0.96% |
| 2025-10-09 |
汇丰晋信大盘波动股票C |
1.4238 |
0.50% |
| 2025-09-30 |
汇丰晋信大盘波动股票C |
1.4167 |
-0.46% |
| 2025-09-29 |
汇丰晋信大盘波动股票C |
1.4233 |
-0.15% |
| 2025-09-26 |
汇丰晋信大盘波动股票C |
1.4254 |
0.34% |
| 2025-09-25 |
汇丰晋信大盘波动股票C |
1.4205 |
-0.75% |
| 2025-09-24 |
汇丰晋信大盘波动股票C |
1.4312 |
0.32% |
| 2025-09-23 |
汇丰晋信大盘波动股票C |
1.4266 |
0.83% |
| 2025-09-22 |
汇丰晋信大盘波动股票C |
1.4149 |
-0.75% |
| 2025-09-19 |
汇丰晋信大盘波动股票C |
1.4256 |
0.65% |
