近一年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 |
| 2024-04-24 |
汇丰大盘波动C |
1.3645 |
0.60% |
| 2024-04-23 |
汇丰大盘波动C |
1.3564 |
-1.16% |
| 2024-04-22 |
汇丰大盘波动C |
1.3723 |
-0.17% |
| 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% |
| 2024-03-19 |
汇丰大盘波动C |
1.3791 |
-0.63% |
| 2024-03-18 |
汇丰大盘波动C |
1.3879 |
0.97% |
| 2024-03-15 |
汇丰大盘波动C |
1.3745 |
0.61% |
| 2024-03-14 |
汇丰大盘波动C |
1.3662 |
-0.36% |
| 2024-03-13 |
汇丰大盘波动C |
1.3712 |
-0.39% |
| 2024-03-12 |
汇丰大盘波动C |
1.3765 |
-0.29% |
| 2024-03-11 |
汇丰大盘波动C |
1.3805 |
0.81% |
| 2024-03-08 |
汇丰大盘波动C |
1.3694 |
0.91% |
| 2024-03-07 |
汇丰大盘波动C |
1.3571 |
-0.75% |
| 2024-03-06 |
汇丰大盘波动C |
1.3674 |
0.02% |
| 2024-03-05 |
汇丰大盘波动C |
1.3671 |
0.13% |
| 2024-03-04 |
汇丰大盘波动C |
1.3653 |
0.58% |
| 2024-03-01 |
汇丰大盘波动C |
1.3574 |
0.70% |
| 2024-02-29 |
汇丰大盘波动C |
1.3479 |
1.94% |
| 2024-02-28 |
汇丰大盘波动C |
1.3223 |
-1.74% |
| 2024-02-27 |
汇丰大盘波动C |
1.3457 |
1.39% |
| 2024-02-26 |
汇丰大盘波动C |
1.3273 |
-0.46% |
| 2024-02-23 |
汇丰大盘波动C |
1.3334 |
0.02% |
| 2024-02-22 |
汇丰大盘波动C |
1.3331 |
0.74% |
| 2024-02-21 |
汇丰大盘波动C |
1.3233 |
0.32% |
| 2024-02-20 |
汇丰大盘波动C |
1.3191 |
0.53% |
| 2024-02-19 |
汇丰大盘波动C |
1.3122 |
1.34% |
| 2024-02-08 |
汇丰大盘波动C |
1.2949 |
0.81% |
| 2024-02-07 |
汇丰大盘波动C |
1.2845 |
1.59% |
| 2024-02-06 |
汇丰大盘波动C |
1.2644 |
3.95% |
| 2024-02-05 |
汇丰大盘波动C |
1.2164 |
-0.72% |
| 2024-02-02 |
汇丰大盘波动C |
1.2252 |
-1.53% |
| 2024-02-01 |
汇丰大盘波动C |
1.2443 |
0.10% |
| 2024-01-31 |
汇丰大盘波动C |
1.2431 |
-1.52% |
| 2024-01-30 |
汇丰大盘波动C |
1.2623 |
-1.83% |
| 2024-01-29 |
汇丰大盘波动C |
1.2858 |
-1.36% |
| 2024-01-26 |
汇丰大盘波动C |
1.3035 |
-0.87% |
| 2024-01-25 |
汇丰大盘波动C |
1.3150 |
2.10% |
| 2024-01-24 |
汇丰大盘波动C |
1.2879 |
1.02% |
| 2024-01-23 |
汇丰大盘波动C |
1.2749 |
0.59% |
| 2024-01-22 |
汇丰大盘波动C |
1.2674 |
-2.69% |
| 2024-01-19 |
汇丰大盘波动C |
1.3025 |
-0.45% |
| 2024-01-18 |
汇丰大盘波动C |
1.3084 |
0.71% |
| 2024-01-17 |
汇丰大盘波动C |
1.2992 |
-2.15% |
| 2024-01-16 |
汇丰大盘波动C |
1.3277 |
0.22% |
| 2024-01-15 |
汇丰大盘波动C |
1.3248 |
-0.10% |
| 2024-01-12 |
汇丰大盘波动C |
1.3261 |
-0.44% |
| 2024-01-11 |
汇丰大盘波动C |
1.3319 |
0.79% |
| 2024-01-10 |
汇丰大盘波动C |
1.3214 |
-0.53% |
| 2024-01-09 |
汇丰大盘波动C |
1.3284 |
0.20% |
| 2024-01-08 |
汇丰大盘波动C |
1.3257 |
-1.43% |
| 2024-01-05 |
汇丰大盘波动C |
1.3449 |
-0.91% |
| 2024-01-04 |
汇丰大盘波动C |
1.3572 |
-0.89% |
| 2024-01-03 |
汇丰大盘波动C |
1.3694 |
-0.71% |
| 2024-01-02 |
汇丰大盘波动C |
1.3792 |
-1.14% |
| 2023-12-29 |
汇丰大盘波动C |
1.3951 |
0.98% |
| 2023-12-28 |
汇丰大盘波动C |
1.3815 |
1.93% |
| 2023-12-27 |
汇丰大盘波动C |
1.3554 |
0.69% |
| 2023-12-26 |
汇丰大盘波动C |
1.3461 |
-1.02% |
| 2023-12-25 |
汇丰大盘波动C |
1.3600 |
0.28% |
| 2023-12-22 |
汇丰大盘波动C |
1.3562 |
-0.10% |
| 2023-12-21 |
汇丰大盘波动C |
1.3576 |
0.77% |
| 2023-12-20 |
汇丰大盘波动C |
1.3472 |
-1.13% |
| 2023-12-19 |
汇丰大盘波动C |
1.3626 |
0.12% |
| 2023-12-18 |
汇丰大盘波动C |
1.3610 |
-0.77% |
| 2023-12-15 |
汇丰大盘波动C |
1.3716 |
-0.58% |
| 2023-12-14 |
汇丰大盘波动C |
1.3796 |
-0.55% |
| 2023-12-13 |
汇丰大盘波动C |
1.3872 |
-1.12% |
| 2023-12-12 |
汇丰大盘波动C |
1.4029 |
-0.09% |
| 2023-12-11 |
汇丰大盘波动C |
1.4041 |
0.74% |
| 2023-12-08 |
汇丰大盘波动C |
1.3938 |
0.66% |
| 2023-12-07 |
汇丰大盘波动C |
1.3846 |
-0.09% |
| 2023-12-06 |
汇丰大盘波动C |
1.3859 |
0.09% |
| 2023-12-05 |
汇丰大盘波动C |
1.3847 |
-1.80% |
| 2023-12-04 |
汇丰大盘波动C |
1.4101 |
-0.40% |
| 2023-12-01 |
汇丰大盘波动C |
1.4157 |
0.04% |
| 2023-11-30 |
汇丰大盘波动C |
1.4152 |
-0.22% |
| 2023-11-29 |
汇丰大盘波动C |
1.4183 |
-0.78% |
| 2023-11-28 |
汇丰大盘波动C |
1.4295 |
0.41% |
| 2023-11-27 |
汇丰大盘波动C |
1.4236 |
-0.11% |
| 2023-11-24 |
汇丰大盘波动C |
1.4251 |
-1.08% |
| 2023-11-23 |
汇丰大盘波动C |
1.4406 |
0.71% |
| 2023-11-22 |
汇丰大盘波动C |
1.4305 |
-1.02% |
| 2023-11-20 |
汇丰大盘波动C |
1.4509 |
0.30% |
| 2023-11-17 |
汇丰大盘波动C |
1.4466 |
0.28% |
| 2023-11-16 |
汇丰大盘波动C |
1.4425 |
-0.70% |
| 2023-11-15 |
汇丰大盘波动C |
1.4527 |
0.59% |
| 2023-11-14 |
汇丰大盘波动C |
1.4442 |
0.63% |
| 2023-11-13 |
汇丰大盘波动C |
1.4352 |
0.20% |
| 2023-11-10 |
汇丰大盘波动C |
1.4324 |
-0.71% |
| 2023-11-09 |
汇丰大盘波动C |
1.4427 |
-0.27% |
| 2023-11-08 |
汇丰大盘波动C |
1.4466 |
0.02% |
| 2023-11-07 |
汇丰大盘波动C |
1.4463 |
0.50% |
| 2023-11-06 |
汇丰大盘波动C |
1.4391 |
1.57% |
| 2023-11-03 |
汇丰大盘波动C |
1.4168 |
0.97% |
| 2023-11-02 |
汇丰大盘波动C |
1.4032 |
-0.50% |
| 2023-11-01 |
汇丰大盘波动C |
1.4103 |
-0.17% |
| 2023-10-31 |
汇丰大盘波动C |
1.4127 |
-0.32% |
| 2023-10-30 |
汇丰大盘波动C |
1.4173 |
0.49% |
| 2023-10-27 |
汇丰大盘波动C |
1.4104 |
1.48% |
| 2023-10-26 |
汇丰大盘波动C |
1.3898 |
0.48% |
| 2023-10-25 |
汇丰大盘波动C |
1.3831 |
0.85% |
| 2023-10-24 |
汇丰大盘波动C |
1.3715 |
0.84% |
| 2023-10-23 |
汇丰大盘波动C |
1.3601 |
-1.60% |
| 2023-10-20 |
汇丰大盘波动C |
1.3822 |
-0.85% |
| 2023-10-19 |
汇丰大盘波动C |
1.3941 |
-1.11% |
| 2023-10-18 |
汇丰大盘波动C |
1.4097 |
-1.34% |
| 2023-10-17 |
汇丰大盘波动C |
1.4288 |
0.30% |
| 2023-10-16 |
汇丰大盘波动C |
1.4245 |
-0.72% |
| 2023-10-13 |
汇丰大盘波动C |
1.4349 |
-0.65% |
| 2023-10-12 |
汇丰大盘波动C |
1.4443 |
0.52% |
| 2023-10-11 |
汇丰大盘波动C |
1.4368 |
0.41% |
| 2023-10-10 |
汇丰大盘波动C |
1.4310 |
-0.45% |
| 2023-10-09 |
汇丰大盘波动C |
1.4374 |
-0.43% |
| 2023-09-28 |
汇丰大盘波动C |
1.4436 |
0.17% |
| 2023-09-27 |
汇丰大盘波动C |
1.4411 |
0.36% |
| 2023-09-26 |
汇丰大盘波动C |
1.4360 |
-0.23% |
| 2023-09-25 |
汇丰大盘波动C |
1.4393 |
-0.52% |
| 2023-09-22 |
汇丰大盘波动C |
1.4468 |
1.79% |
| 2023-09-21 |
汇丰大盘波动C |
1.4213 |
-0.61% |
| 2023-09-20 |
汇丰大盘波动C |
1.4300 |
-0.53% |
| 2023-09-19 |
汇丰大盘波动C |
1.4376 |
-0.46% |
| 2023-09-18 |
汇丰大盘波动C |
1.4443 |
0.17% |
| 2023-09-15 |
汇丰大盘波动C |
1.4418 |
-0.12% |
| 2023-09-14 |
汇丰大盘波动C |
1.4436 |
-0.32% |
| 2023-09-13 |
汇丰大盘波动C |
1.4482 |
-0.93% |
| 2023-09-12 |
汇丰大盘波动C |
1.4618 |
-0.04% |
| 2023-09-11 |
汇丰大盘波动C |
1.4624 |
0.86% |
| 2023-09-08 |
汇丰大盘波动C |
1.4499 |
-0.22% |
| 2023-09-07 |
汇丰大盘波动C |
1.4531 |
-1.26% |
| 2023-09-06 |
汇丰大盘波动C |
1.4717 |
-0.03% |
| 2023-09-05 |
汇丰大盘波动C |
1.4722 |
-0.45% |
| 2023-09-04 |
汇丰大盘波动C |
1.4789 |
1.25% |
| 2023-09-01 |
汇丰大盘波动C |
1.4606 |
0.19% |
| 2023-08-31 |
汇丰大盘波动C |
1.4578 |
-0.25% |
| 2023-08-30 |
汇丰大盘波动C |
1.4614 |
0.31% |
| 2023-08-29 |
汇丰大盘波动C |
1.4569 |
2.02% |
| 2023-08-28 |
汇丰大盘波动C |
1.4281 |
0.40% |
| 2023-08-25 |
汇丰大盘波动C |
1.4224 |
-0.74% |
| 2023-08-24 |
汇丰大盘波动C |
1.4330 |
0.26% |
| 2023-08-23 |
汇丰大盘波动C |
1.4293 |
-1.34% |
| 2023-08-22 |
汇丰大盘波动C |
1.4487 |
0.73% |
| 2023-08-21 |
汇丰大盘波动C |
1.4382 |
-1.13% |
| 2023-08-18 |
汇丰大盘波动C |
1.4547 |
-1.20% |
| 2023-08-17 |
汇丰大盘波动C |
1.4723 |
0.46% |
| 2023-08-16 |
汇丰大盘波动C |
1.4656 |
-0.77% |
| 2023-08-15 |
汇丰大盘波动C |
1.4770 |
-0.08% |
| 2023-08-14 |
汇丰大盘波动C |
1.4782 |
-0.01% |
| 2023-08-11 |
汇丰大盘波动C |
1.4783 |
-1.73% |
| 2023-08-10 |
汇丰大盘波动C |
1.5043 |
0.02% |
| 2023-08-09 |
汇丰大盘波动C |
1.5040 |
-0.58% |
| 2023-08-08 |
汇丰大盘波动C |
1.5127 |
-0.24% |
| 2023-08-07 |
汇丰大盘波动C |
1.5164 |
-0.60% |
| 2023-08-04 |
汇丰大盘波动C |
1.5255 |
0.11% |
| 2023-08-03 |
汇丰大盘波动C |
1.5238 |
0.32% |
| 2023-08-02 |
汇丰大盘波动C |
1.5190 |
-0.48% |
| 2023-08-01 |
汇丰大盘波动C |
1.5264 |
-0.26% |
| 2023-07-31 |
汇丰大盘波动C |
1.5304 |
0.37% |
| 2023-07-28 |
汇丰大盘波动C |
1.5247 |
1.40% |
| 2023-07-27 |
汇丰大盘波动C |
1.5037 |
-0.36% |
| 2023-07-26 |
汇丰大盘波动C |
1.5091 |
-0.30% |
| 2023-07-25 |
汇丰大盘波动C |
1.5137 |
1.54% |
| 2023-07-24 |
汇丰大盘波动C |
1.4907 |
-0.27% |
| 2023-07-21 |
汇丰大盘波动C |
1.4948 |
0.03% |
| 2023-07-20 |
汇丰大盘波动C |
1.4944 |
-0.81% |
| 2023-07-19 |
汇丰大盘波动C |
1.5066 |
0.11% |
| 2023-07-18 |
汇丰大盘波动C |
1.5050 |
-0.08% |
| 2023-07-17 |
汇丰大盘波动C |
1.5062 |
-0.21% |
| 2023-07-14 |
汇丰大盘波动C |
1.5093 |
-0.14% |
| 2023-07-13 |
汇丰大盘波动C |
1.5114 |
0.81% |
| 2023-07-12 |
汇丰大盘波动C |
1.4993 |
-0.64% |
| 2023-07-11 |
汇丰大盘波动C |
1.5089 |
0.74% |
| 2023-07-10 |
汇丰大盘波动C |
1.4978 |
0.13% |
| 2023-07-07 |
汇丰大盘波动C |
1.4959 |
-0.09% |
| 2023-07-06 |
汇丰大盘波动C |
1.4973 |
-0.29% |
| 2023-07-05 |
汇丰大盘波动C |
1.5016 |
-0.76% |
| 2023-07-04 |
汇丰大盘波动C |
1.5131 |
0.28% |
| 2023-07-03 |
汇丰大盘波动C |
1.5088 |
0.63% |
| 2023-06-30 |
汇丰大盘波动C |
1.4993 |
0.50% |
| 2023-06-29 |
汇丰大盘波动C |
1.4918 |
0.39% |
| 2023-06-28 |
汇丰大盘波动C |
1.4860 |
0.08% |
| 2023-06-27 |
汇丰大盘波动C |
1.4848 |
1.08% |
| 2023-06-26 |
汇丰大盘波动C |
1.4689 |
-1.37% |
| 2023-06-21 |
汇丰大盘波动C |
1.4893 |
-1.26% |
| 2023-06-20 |
汇丰大盘波动C |
1.5083 |
-0.38% |
| 2023-06-19 |
汇丰大盘波动C |
1.5140 |
0.35% |
| 2023-06-16 |
汇丰大盘波动C |
1.5087 |
0.53% |
| 2023-06-15 |
汇丰大盘波动C |
1.5008 |
0.80% |
| 2023-06-14 |
汇丰大盘波动C |
1.4889 |
0.07% |
| 2023-06-13 |
汇丰大盘波动C |
1.4879 |
0.36% |
| 2023-06-12 |
汇丰大盘波动C |
1.4826 |
0.01% |
| 2023-06-09 |
汇丰大盘波动C |
1.4825 |
0.76% |
| 2023-06-08 |
汇丰大盘波动C |
1.4713 |
0.18% |
| 2023-06-07 |
汇丰大盘波动C |
1.4687 |
0.01% |
| 2023-06-06 |
汇丰大盘波动C |
1.4686 |
-1.32% |
| 2023-06-05 |
汇丰大盘波动C |
1.4882 |
0.26% |
| 2023-06-02 |
汇丰大盘波动C |
1.4844 |
0.42% |
| 2023-06-01 |
汇丰大盘波动C |
1.4782 |
-0.07% |
| 2023-05-31 |
汇丰大盘波动C |
1.4793 |
-0.17% |
| 2023-05-30 |
汇丰大盘波动C |
1.4818 |
0.18% |
| 2023-05-29 |
汇丰大盘波动C |
1.4792 |
0.37% |
| 2023-05-26 |
汇丰大盘波动C |
1.4738 |
0.68% |
| 2023-05-25 |
汇丰大盘波动C |
1.4638 |
0.21% |
| 2023-05-24 |
汇丰大盘波动C |
1.4607 |
-0.94% |
| 2023-05-23 |
汇丰大盘波动C |
1.4746 |
-1.31% |
| 2023-05-22 |
汇丰大盘波动C |
1.4942 |
0.34% |
| 2023-05-19 |
汇丰大盘波动C |
1.4892 |
-0.17% |
| 2023-05-18 |
汇丰大盘波动C |
1.4918 |
0.42% |
| 2023-05-17 |
汇丰大盘波动C |
1.4855 |
0.09% |
| 2023-05-16 |
汇丰大盘波动C |
1.4842 |
-0.17% |
| 2023-05-15 |
汇丰大盘波动C |
1.4867 |
0.91% |
| 2023-05-12 |
汇丰大盘波动C |
1.4733 |
-0.84% |
| 2023-05-11 |
汇丰大盘波动C |
1.4858 |
-0.28% |
| 2023-05-10 |
汇丰大盘波动C |
1.4899 |
-0.55% |
| 2023-05-09 |
汇丰大盘波动C |
1.4982 |
-1.36% |
| 2023-05-08 |
汇丰大盘波动C |
1.5189 |
1.23% |
| 2023-05-05 |
汇丰大盘波动C |
1.5004 |
-0.81% |
| 2023-05-04 |
汇丰大盘波动C |
1.5126 |
0.28% |
| 2023-04-28 |
汇丰大盘波动C |
1.5084 |
1.05% |
| 2023-04-27 |
汇丰大盘波动C |
1.4928 |
0.91% |
| 2023-04-26 |
汇丰大盘波动C |
1.4793 |
-0.12% |
| 2023-04-25 |
汇丰大盘波动C |
1.4811 |
-0.34% |
