近一年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% |
| 2025-09-18 |
汇丰晋信大盘波动股票C |
1.4164 |
-1.87% |
| 2025-09-17 |
汇丰晋信大盘波动股票C |
1.4434 |
0.46% |
| 2025-09-16 |
汇丰晋信大盘波动股票C |
1.4368 |
-0.37% |
| 2025-09-15 |
汇丰晋信大盘波动股票C |
1.4422 |
-0.44% |
| 2025-09-12 |
汇丰晋信大盘波动股票C |
1.4486 |
-0.76% |
| 2025-09-11 |
汇丰晋信大盘波动股票C |
1.4597 |
0.42% |
| 2025-09-10 |
汇丰晋信大盘波动股票C |
1.4536 |
-0.21% |
| 2025-09-09 |
汇丰晋信大盘波动股票C |
1.4566 |
0.21% |
| 2025-09-08 |
汇丰晋信大盘波动股票C |
1.4535 |
0.07% |
| 2025-09-05 |
汇丰晋信大盘波动股票C |
1.4525 |
-0.20% |
| 2025-09-04 |
汇丰晋信大盘波动股票C |
1.4554 |
0.18% |
| 2025-09-03 |
汇丰晋信大盘波动股票C |
1.4528 |
-1.10% |
| 2025-09-02 |
汇丰晋信大盘波动股票C |
1.4690 |
0.73% |
| 2025-09-01 |
汇丰晋信大盘波动股票C |
1.4583 |
-0.52% |
| 2025-08-29 |
汇丰晋信大盘波动股票C |
1.4659 |
-0.24% |
| 2025-08-28 |
汇丰晋信大盘波动股票C |
1.4695 |
-0.20% |
| 2025-08-27 |
汇丰晋信大盘波动股票C |
1.4725 |
-1.75% |
| 2025-08-26 |
汇丰晋信大盘波动股票C |
1.4988 |
-0.26% |
| 2025-08-25 |
汇丰晋信大盘波动股票C |
1.5027 |
0.76% |
| 2025-08-22 |
汇丰晋信大盘波动股票C |
1.4914 |
-0.06% |
| 2025-08-21 |
汇丰晋信大盘波动股票C |
1.4923 |
0.38% |
| 2025-08-20 |
汇丰晋信大盘波动股票C |
1.4867 |
0.63% |
| 2025-08-19 |
汇丰晋信大盘波动股票C |
1.4774 |
-0.23% |
| 2025-08-18 |
汇丰晋信大盘波动股票C |
1.4808 |
-0.38% |
| 2025-08-15 |
汇丰晋信大盘波动股票C |
1.4864 |
-0.01% |
| 2025-08-14 |
汇丰晋信大盘波动股票C |
1.4866 |
-0.49% |
| 2025-08-13 |
汇丰晋信大盘波动股票C |
1.4939 |
-0.19% |
| 2025-08-12 |
汇丰晋信大盘波动股票C |
1.4968 |
0.55% |
| 2025-08-11 |
汇丰晋信大盘波动股票C |
1.4886 |
-0.55% |
| 2025-08-08 |
汇丰晋信大盘波动股票C |
1.4969 |
0.07% |
| 2025-08-07 |
汇丰晋信大盘波动股票C |
1.4959 |
0.01% |
| 2025-08-06 |
汇丰晋信大盘波动股票C |
1.4957 |
0.31% |
| 2025-08-05 |
汇丰晋信大盘波动股票C |
1.4911 |
0.89% |
| 2025-08-04 |
汇丰晋信大盘波动股票C |
1.4780 |
0.33% |
| 2025-08-01 |
汇丰晋信大盘波动股票C |
1.4732 |
-0.20% |
| 2025-07-31 |
汇丰晋信大盘波动股票C |
1.4762 |
-1.41% |
| 2025-07-30 |
汇丰晋信大盘波动股票C |
1.4973 |
0.63% |
| 2025-07-29 |
汇丰晋信大盘波动股票C |
1.4879 |
-0.35% |
| 2025-07-28 |
汇丰晋信大盘波动股票C |
1.4932 |
-0.32% |
| 2025-07-25 |
汇丰晋信大盘波动股票C |
1.4980 |
-0.62% |
| 2025-07-24 |
汇丰晋信大盘波动股票C |
1.5073 |
-0.50% |
| 2025-07-23 |
汇丰晋信大盘波动股票C |
1.5149 |
-0.34% |
| 2025-07-22 |
汇丰晋信大盘波动股票C |
1.5200 |
1.42% |
| 2025-07-21 |
汇丰晋信大盘波动股票C |
1.4987 |
0.77% |
| 2025-07-18 |
汇丰晋信大盘波动股票C |
1.4872 |
0.51% |
| 2025-07-17 |
汇丰晋信大盘波动股票C |
1.4797 |
-0.13% |
| 2025-07-16 |
汇丰晋信大盘波动股票C |
1.4816 |
-0.42% |
| 2025-07-15 |
汇丰晋信大盘波动股票C |
1.4879 |
-0.76% |
| 2025-07-14 |
汇丰晋信大盘波动股票C |
1.4993 |
0.41% |
| 2025-07-11 |
汇丰晋信大盘波动股票C |
1.4932 |
-0.43% |
| 2025-07-10 |
汇丰晋信大盘波动股票C |
1.4996 |
0.73% |
| 2025-07-09 |
汇丰晋信大盘波动股票C |
1.4888 |
0.05% |
| 2025-07-08 |
汇丰晋信大盘波动股票C |
1.4881 |
0.07% |
| 2025-07-07 |
汇丰晋信大盘波动股票C |
1.4870 |
0.11% |
| 2025-07-04 |
汇丰晋信大盘波动股票C |
1.4854 |
0.72% |
| 2025-07-03 |
汇丰晋信大盘波动股票C |
1.4748 |
-0.12% |
| 2025-07-02 |
汇丰晋信大盘波动股票C |
1.4765 |
0.97% |
| 2025-07-01 |
汇丰晋信大盘波动股票C |
1.4623 |
0.47% |
| 2025-06-30 |
汇丰晋信大盘波动股票C |
1.4555 |
0.02% |
| 2025-06-27 |
汇丰晋信大盘波动股票C |
1.4552 |
-0.89% |
| 2025-06-26 |
汇丰晋信大盘波动股票C |
1.4682 |
0.01% |
| 2025-06-25 |
汇丰晋信大盘波动股票C |
1.4681 |
0.55% |
| 2025-06-24 |
汇丰晋信大盘波动股票C |
1.4600 |
0.38% |
| 2025-06-23 |
汇丰晋信大盘波动股票C |
1.4545 |
0.21% |
| 2025-06-20 |
汇丰晋信大盘波动股票C |
1.4514 |
0.35% |
| 2025-06-19 |
汇丰晋信大盘波动股票C |
1.4463 |
-0.43% |
| 2025-06-18 |
汇丰晋信大盘波动股票C |
1.4525 |
0.11% |
| 2025-06-17 |
汇丰晋信大盘波动股票C |
1.4509 |
0.16% |
| 2025-06-16 |
汇丰晋信大盘波动股票C |
1.4486 |
0.03% |
| 2025-06-13 |
汇丰晋信大盘波动股票C |
1.4482 |
-0.30% |
| 2025-06-12 |
汇丰晋信大盘波动股票C |
1.4525 |
-0.05% |
| 2025-06-11 |
汇丰晋信大盘波动股票C |
1.4532 |
0.53% |
| 2025-06-10 |
汇丰晋信大盘波动股票C |
1.4455 |
-0.10% |
| 2025-06-09 |
汇丰晋信大盘波动股票C |
1.4469 |
-0.06% |
| 2025-06-06 |
汇丰晋信大盘波动股票C |
1.4477 |
0.26% |
| 2025-06-05 |
汇丰晋信大盘波动股票C |
1.4440 |
-0.35% |
| 2025-06-04 |
汇丰晋信大盘波动股票C |
1.4490 |
0.24% |
| 2025-06-03 |
汇丰晋信大盘波动股票C |
1.4455 |
0.00% |
| 2025-05-30 |
汇丰晋信大盘波动股票C |
1.4455 |
0.19% |
| 2025-05-29 |
汇丰晋信大盘波动股票C |
1.4428 |
0.07% |
| 2025-05-28 |
汇丰晋信大盘波动股票C |
1.4418 |
0.37% |
| 2025-05-27 |
汇丰晋信大盘波动股票C |
1.4365 |
-0.15% |
| 2025-05-26 |
汇丰晋信大盘波动股票C |
1.4386 |
-0.33% |
| 2025-05-23 |
汇丰晋信大盘波动股票C |
1.4434 |
-0.95% |
| 2025-05-22 |
汇丰晋信大盘波动股票C |
1.4573 |
0.11% |
| 2025-05-21 |
汇丰晋信大盘波动股票C |
1.4557 |
0.72% |
| 2025-05-20 |
汇丰晋信大盘波动股票C |
1.4453 |
0.42% |
| 2025-05-19 |
汇丰晋信大盘波动股票C |
1.4392 |
0.13% |
| 2025-05-16 |
汇丰晋信大盘波动股票C |
1.4373 |
-0.72% |
| 2025-05-15 |
汇丰晋信大盘波动股票C |
1.4477 |
-0.12% |
| 2025-05-14 |
汇丰晋信大盘波动股票C |
1.4494 |
0.57% |
| 2025-05-13 |
汇丰晋信大盘波动股票C |
1.4412 |
0.80% |
| 2025-05-12 |
汇丰晋信大盘波动股票C |
1.4297 |
0.08% |
| 2025-05-09 |
汇丰晋信大盘波动股票C |
1.4285 |
0.52% |
| 2025-05-08 |
汇丰晋信大盘波动股票C |
1.4211 |
0.08% |
| 2025-05-07 |
汇丰晋信大盘波动股票C |
1.4199 |
0.76% |
| 2025-05-06 |
汇丰晋信大盘波动股票C |
1.4092 |
0.14% |
| 2025-04-30 |
汇丰晋信大盘波动股票C |
1.4073 |
-0.99% |
| 2025-04-29 |
汇丰晋信大盘波动股票C |
1.4214 |
-0.26% |
| 2025-04-28 |
汇丰晋信大盘波动股票C |
1.4251 |
0.30% |
| 2025-04-25 |
汇丰晋信大盘波动股票C |
1.4208 |
-0.33% |
| 2025-04-24 |
汇丰晋信大盘波动股票C |
1.4255 |
0.56% |
| 2025-04-23 |
汇丰晋信大盘波动股票C |
1.4176 |
-0.54% |
| 2025-04-22 |
汇丰晋信大盘波动股票C |
1.4253 |
0.42% |
| 2025-04-21 |
汇丰晋信大盘波动股票C |
1.4193 |
-0.41% |
| 2025-04-18 |
汇丰晋信大盘波动股票C |
1.4252 |
-0.01% |
| 2025-04-17 |
汇丰晋信大盘波动股票C |
1.4254 |
-0.22% |
| 2025-04-16 |
汇丰晋信大盘波动股票C |
1.4285 |
0.90% |
| 2025-04-15 |
汇丰晋信大盘波动股票C |
1.4158 |
0.76% |
| 2025-04-14 |
汇丰晋信大盘波动股票C |
1.4051 |
0.45% |
| 2025-04-11 |
汇丰晋信大盘波动股票C |
1.3988 |
-0.60% |
| 2025-04-10 |
汇丰晋信大盘波动股票C |
1.4072 |
0.24% |
| 2025-04-09 |
汇丰晋信大盘波动股票C |
1.4038 |
0.32% |
| 2025-04-08 |
汇丰晋信大盘波动股票C |
1.3993 |
2.51% |
| 2025-04-07 |
汇丰晋信大盘波动股票C |
1.3651 |
-5.38% |
| 2025-04-03 |
汇丰晋信大盘波动股票C |
1.4427 |
-0.01% |
| 2025-04-02 |
汇丰晋信大盘波动股票C |
1.4428 |
0.03% |
| 2025-04-01 |
汇丰晋信大盘波动股票C |
1.4424 |
0.55% |
| 2025-03-31 |
汇丰晋信大盘波动股票C |
1.4345 |
-0.45% |
| 2025-03-28 |
汇丰晋信大盘波动股票C |
1.4410 |
-0.46% |
| 2025-03-27 |
汇丰晋信大盘波动股票C |
1.4477 |
0.00% |
| 2025-03-26 |
汇丰晋信大盘波动股票C |
1.4477 |
-0.43% |
| 2025-03-25 |
汇丰晋信大盘波动股票C |
1.4540 |
0.57% |
| 2025-03-24 |
汇丰晋信大盘波动股票C |
1.4458 |
0.66% |
| 2025-03-21 |
汇丰晋信大盘波动股票C |
1.4363 |
-0.41% |
| 2025-03-20 |
汇丰晋信大盘波动股票C |
1.4422 |
-0.43% |
| 2025-03-19 |
汇丰晋信大盘波动股票C |
1.4484 |
0.13% |
| 2025-03-18 |
汇丰晋信大盘波动股票C |
1.4465 |
0.06% |
| 2025-03-17 |
汇丰晋信大盘波动股票C |
1.4457 |
-0.01% |
| 2025-03-14 |
汇丰晋信大盘波动股票C |
1.4459 |
1.03% |
| 2025-03-13 |
汇丰晋信大盘波动股票C |
1.4312 |
0.83% |
| 2025-03-12 |
汇丰晋信大盘波动股票C |
1.4194 |
-0.49% |
| 2025-03-11 |
汇丰晋信大盘波动股票C |
1.4264 |
0.32% |
| 2025-03-10 |
汇丰晋信大盘波动股票C |
1.4219 |
-0.01% |
| 2025-03-07 |
汇丰晋信大盘波动股票C |
1.4220 |
0.28% |
| 2025-03-06 |
汇丰晋信大盘波动股票C |
1.4181 |
0.24% |
| 2025-03-05 |
汇丰晋信大盘波动股票C |
1.4147 |
0.53% |
| 2025-03-04 |
汇丰晋信大盘波动股票C |
1.4073 |
-0.13% |
| 2025-03-03 |
汇丰晋信大盘波动股票C |
1.4092 |
0.29% |
| 2025-02-28 |
汇丰晋信大盘波动股票C |
1.4051 |
-0.69% |
| 2025-02-27 |
汇丰晋信大盘波动股票C |
1.4148 |
0.65% |
| 2025-02-26 |
汇丰晋信大盘波动股票C |
1.4056 |
0.75% |
| 2025-02-25 |
汇丰晋信大盘波动股票C |
1.3951 |
-1.01% |
| 2025-02-24 |
汇丰晋信大盘波动股票C |
1.4094 |
0.19% |
| 2025-02-21 |
汇丰晋信大盘波动股票C |
1.4067 |
-0.09% |
| 2025-02-20 |
汇丰晋信大盘波动股票C |
1.4080 |
-0.35% |
| 2025-02-19 |
汇丰晋信大盘波动股票C |
1.4129 |
-0.23% |
| 2025-02-18 |
汇丰晋信大盘波动股票C |
1.4162 |
-0.43% |
| 2025-02-17 |
汇丰晋信大盘波动股票C |
1.4223 |
-0.38% |
| 2025-02-14 |
汇丰晋信大盘波动股票C |
1.4277 |
0.58% |
| 2025-02-13 |
汇丰晋信大盘波动股票C |
1.4195 |
0.10% |
| 2025-02-12 |
汇丰晋信大盘波动股票C |
1.4181 |
0.13% |
| 2025-02-11 |
汇丰晋信大盘波动股票C |
1.4163 |
0.01% |
| 2025-02-10 |
汇丰晋信大盘波动股票C |
1.4162 |
0.01% |
| 2025-02-07 |
汇丰晋信大盘波动股票C |
1.4161 |
1.16% |
| 2025-02-06 |
汇丰晋信大盘波动股票C |
1.3999 |
0.38% |
| 2025-02-05 |
汇丰晋信大盘波动股票C |
1.3946 |
-1.33% |
| 2025-01-27 |
汇丰晋信大盘波动股票C |
1.4134 |
0.71% |
| 2025-01-24 |
汇丰晋信大盘波动股票C |
1.4035 |
0.64% |
| 2025-01-23 |
汇丰晋信大盘波动股票C |
1.3946 |
0.54% |
| 2025-01-22 |
汇丰晋信大盘波动股票C |
1.3871 |
-0.91% |
| 2025-01-21 |
汇丰晋信大盘波动股票C |
1.3998 |
-0.27% |
| 2025-01-20 |
汇丰晋信大盘波动股票C |
1.4036 |
0.09% |
| 2025-01-17 |
汇丰晋信大盘波动股票C |
1.4024 |
-0.06% |
| 2025-01-16 |
汇丰晋信大盘波动股票C |
1.4033 |
0.64% |
| 2025-01-15 |
汇丰晋信大盘波动股票C |
1.3944 |
-0.42% |
| 2025-01-14 |
汇丰晋信大盘波动股票C |
1.4003 |
1.77% |
| 2025-01-13 |
汇丰晋信大盘波动股票C |
1.3759 |
-0.34% |
| 2025-01-10 |
汇丰晋信大盘波动股票C |
1.3806 |
-1.09% |
| 2025-01-09 |
汇丰晋信大盘波动股票C |
1.3958 |
-0.73% |
| 2025-01-08 |
汇丰晋信大盘波动股票C |
1.4061 |
0.06% |
| 2025-01-07 |
汇丰晋信大盘波动股票C |
1.4052 |
0.20% |
| 2025-01-06 |
汇丰晋信大盘波动股票C |
1.4024 |
-0.09% |
| 2025-01-03 |
汇丰晋信大盘波动股票C |
1.4037 |
-0.66% |
| 2025-01-02 |
汇丰晋信大盘波动股票C |
1.4130 |
-2.20% |
| 2024-12-31 |
汇丰晋信大盘波动股票C |
1.4448 |
-0.97% |
| 2024-12-26 |
汇丰晋信大盘波动股票C |
1.4494 |
-0.52% |
| 2024-12-25 |
汇丰晋信大盘波动股票C |
1.4570 |
0.23% |
| 2024-12-24 |
汇丰晋信大盘波动股票C |
1.4536 |
1.06% |
| 2024-12-23 |
汇丰晋信大盘波动股票C |
1.4383 |
0.63% |
| 2024-12-20 |
汇丰晋信大盘波动股票C |
1.4293 |
-0.82% |
| 2024-12-19 |
汇丰晋信大盘波动股票C |
1.4411 |
-0.52% |
