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 |
| 2026-09-16 |
汇丰晋信大盘波动股票C |
1.6214 |
-0.67% |
| 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% |
| 2026-08-14 |
汇丰晋信大盘波动股票C |
1.5871 |
-0.50% |
| 2026-08-13 |
汇丰晋信大盘波动股票C |
1.5950 |
-0.16% |
| 2026-08-12 |
汇丰晋信大盘波动股票C |
1.5975 |
-0.17% |
| 2026-08-11 |
汇丰晋信大盘波动股票C |
1.6002 |
0.16% |
| 2026-08-10 |
汇丰晋信大盘波动股票C |
1.5976 |
0.99% |
| 2026-08-07 |
汇丰晋信大盘波动股票C |
1.5820 |
-0.42% |
| 2026-08-06 |
汇丰晋信大盘波动股票C |
1.5887 |
-0.06% |
| 2026-08-05 |
汇丰晋信大盘波动股票C |
1.5896 |
-0.19% |
| 2026-08-04 |
汇丰晋信大盘波动股票C |
1.5927 |
-1.28% |
| 2026-08-03 |
汇丰晋信大盘波动股票C |
1.6131 |
0.11% |
| 2026-07-31 |
汇丰晋信大盘波动股票C |
1.6113 |
-1.06% |
| 2026-07-30 |
汇丰晋信大盘波动股票C |
1.6285 |
1.49% |
| 2026-07-29 |
汇丰晋信大盘波动股票C |
1.6046 |
1.10% |
| 2026-07-28 |
汇丰晋信大盘波动股票C |
1.5871 |
0.76% |
| 2026-07-27 |
汇丰晋信大盘波动股票C |
1.5752 |
1.51% |
| 2026-07-24 |
汇丰晋信大盘波动股票C |
1.5517 |
-0.54% |
| 2026-07-23 |
汇丰晋信大盘波动股票C |
1.5601 |
0.53% |
| 2026-07-22 |
汇丰晋信大盘波动股票C |
1.5519 |
0.61% |
| 2026-07-21 |
汇丰晋信大盘波动股票C |
1.5425 |
-1.19% |
| 2026-07-20 |
汇丰晋信大盘波动股票C |
1.5608 |
1.99% |
| 2026-07-17 |
汇丰晋信大盘波动股票C |
1.5303 |
0.11% |
| 2026-07-16 |
汇丰晋信大盘波动股票C |
1.5286 |
-0.08% |
| 2026-07-15 |
汇丰晋信大盘波动股票C |
1.5299 |
1.59% |
| 2026-07-14 |
汇丰晋信大盘波动股票C |
1.5060 |
0.50% |
| 2026-07-13 |
汇丰晋信大盘波动股票C |
1.4985 |
1.25% |
| 2026-07-10 |
汇丰晋信大盘波动股票C |
1.4800 |
0.11% |
| 2026-07-09 |
汇丰晋信大盘波动股票C |
1.4783 |
-0.79% |
| 2026-07-08 |
汇丰晋信大盘波动股票C |
1.4901 |
0.13% |
| 2026-07-07 |
汇丰晋信大盘波动股票C |
1.4882 |
-0.37% |
| 2026-07-06 |
汇丰晋信大盘波动股票C |
1.4938 |
1.93% |
| 2026-07-03 |
汇丰晋信大盘波动股票C |
1.4655 |
0.46% |
| 2026-07-02 |
汇丰晋信大盘波动股票C |
1.4588 |
1.20% |
| 2026-07-01 |
汇丰晋信大盘波动股票C |
1.4415 |
1.49% |
| 2026-06-30 |
汇丰晋信大盘波动股票C |
1.4203 |
-2.15% |
| 2026-06-29 |
汇丰晋信大盘波动股票C |
1.4508 |
1.11% |
| 2026-06-26 |
汇丰晋信大盘波动股票C |
1.4349 |
-0.67% |
| 2026-06-25 |
汇丰晋信大盘波动股票C |
1.4446 |
-0.56% |
| 2026-06-24 |
汇丰晋信大盘波动股票C |
1.4527 |
-2.11% |
| 2026-06-23 |
汇丰晋信大盘波动股票C |
1.4833 |
0.14% |
| 2026-06-22 |
汇丰晋信大盘波动股票C |
1.4812 |
0.58% |
| 2026-06-18 |
汇丰晋信大盘波动股票C |
1.4727 |
-2.47% |
| 2026-06-17 |
汇丰晋信大盘波动股票C |
1.5091 |
-0.64% |
