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 |
| 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% |
| 2026-06-16 |
汇丰晋信大盘波动股票C |
1.5188 |
-1.45% |
| 2026-06-15 |
汇丰晋信大盘波动股票C |
1.5412 |
-0.96% |
| 2026-06-12 |
汇丰晋信大盘波动股票C |
1.5561 |
1.18% |
| 2026-06-11 |
汇丰晋信大盘波动股票C |
1.5380 |
-0.68% |
| 2026-06-10 |
汇丰晋信大盘波动股票C |
1.5486 |
1.25% |
| 2026-06-09 |
汇丰晋信大盘波动股票C |
1.5295 |
0.53% |
| 2026-06-08 |
汇丰晋信大盘波动股票C |
1.5215 |
-0.21% |
| 2026-06-05 |
汇丰晋信大盘波动股票C |
1.5247 |
0.57% |
| 2026-06-04 |
汇丰晋信大盘波动股票C |
1.5161 |
-1.02% |
| 2026-06-03 |
汇丰晋信大盘波动股票C |
1.5318 |
-0.91% |
| 2026-06-02 |
汇丰晋信大盘波动股票C |
1.5458 |
0.21% |
| 2026-06-01 |
汇丰晋信大盘波动股票C |
1.5425 |
1.32% |
| 2026-05-29 |
汇丰晋信大盘波动股票C |
1.5224 |
1.50% |
| 2026-05-28 |
汇丰晋信大盘波动股票C |
1.4999 |
-0.85% |
| 2026-05-27 |
汇丰晋信大盘波动股票C |
1.5128 |
-0.55% |
| 2026-05-26 |
汇丰晋信大盘波动股票C |
1.5212 |
0.25% |
| 2026-05-25 |
汇丰晋信大盘波动股票C |
1.5174 |
-0.12% |
| 2026-05-22 |
汇丰晋信大盘波动股票C |
1.5192 |
-0.54% |
| 2026-05-21 |
汇丰晋信大盘波动股票C |
1.5274 |
-0.35% |
| 2026-05-20 |
汇丰晋信大盘波动股票C |
1.5328 |
-0.63% |
| 2026-05-19 |
汇丰晋信大盘波动股票C |
1.5425 |
0.57% |
| 2026-05-18 |
汇丰晋信大盘波动股票C |
1.5337 |
-1.13% |
| 2026-05-15 |
汇丰晋信大盘波动股票C |
1.5512 |
-0.46% |
| 2026-05-14 |
汇丰晋信大盘波动股票C |
1.5583 |
-0.16% |
| 2026-05-13 |
汇丰晋信大盘波动股票C |
1.5608 |
-0.36% |
| 2026-05-12 |
汇丰晋信大盘波动股票C |
1.5665 |
-0.11% |
| 2026-05-11 |
汇丰晋信大盘波动股票C |
1.5683 |
0.61% |
| 2026-05-08 |
汇丰晋信大盘波动股票C |
1.5588 |
-0.17% |
| 2026-04-30 |
汇丰晋信大盘波动股票C |
1.5636 |
0.21% |
| 2026-04-29 |
汇丰晋信大盘波动股票C |
1.5603 |
0.01% |
| 2026-04-28 |
汇丰晋信大盘波动股票C |
1.5602 |
0.41% |
| 2026-04-27 |
汇丰晋信大盘波动股票C |
1.5538 |
-0.31% |
| 2026-04-24 |
汇丰晋信大盘波动股票C |
1.5587 |
-0.45% |
| 2026-04-23 |
汇丰晋信大盘波动股票C |
1.5658 |
0.03% |
| 2026-04-22 |
汇丰晋信大盘波动股票C |
1.5654 |
-0.17% |
| 2026-04-21 |
汇丰晋信大盘波动股票C |
1.5681 |
0.15% |
| 2026-04-20 |
汇丰晋信大盘波动股票C |
1.5658 |
0.65% |
| 2026-04-17 |
汇丰晋信大盘波动股票C |
1.5557 |
-0.42% |
| 2026-04-16 |
汇丰晋信大盘波动股票C |
1.5622 |
0.25% |
| 2026-04-15 |
汇丰晋信大盘波动股票C |
1.5583 |
0.70% |
| 2026-04-14 |
汇丰晋信大盘波动股票C |
1.5474 |
1.11% |
| 2026-04-13 |
汇丰晋信大盘波动股票C |
1.5304 |
-0.42% |
| 2026-04-10 |
汇丰晋信大盘波动股票C |
1.5369 |
0.36% |
| 2026-04-09 |
汇丰晋信大盘波动股票C |
1.5314 |
-0.87% |
| 2026-04-08 |
汇丰晋信大盘波动股票C |
1.5448 |
2.21% |
| 2026-04-07 |
汇丰晋信大盘波动股票C |
1.5114 |
-0.82% |
| 2026-04-03 |
汇丰晋信大盘波动股票C |
1.5238 |
-1.09% |
| 2026-04-02 |
汇丰晋信大盘波动股票C |
1.5406 |
0.03% |
| 2026-04-01 |
汇丰晋信大盘波动股票C |
1.5401 |
-0.16% |
| 2026-03-31 |
汇丰晋信大盘波动股票C |
1.5425 |
-0.21% |
| 2026-03-30 |
汇丰晋信大盘波动股票C |
1.5458 |
0.16% |
| 2026-03-27 |
汇丰晋信大盘波动股票C |
1.5434 |
-0.22% |
| 2026-03-26 |
汇丰晋信大盘波动股票C |
1.5468 |
0.19% |
| 2026-03-25 |
汇丰晋信大盘波动股票C |
1.5438 |
0.80% |
| 2026-03-24 |
汇丰晋信大盘波动股票C |
1.5316 |
1.68% |
| 2026-03-23 |
汇丰晋信大盘波动股票C |
1.5063 |
-3.24% |
| 2026-03-20 |
汇丰晋信大盘波动股票C |
1.5567 |
-0.10% |
| 2026-03-19 |
汇丰晋信大盘波动股票C |
1.5582 |
-0.07% |
| 2026-03-18 |
汇丰晋信大盘波动股票C |
1.5593 |
-0.53% |
| 2026-03-17 |
汇丰晋信大盘波动股票C |
1.5676 |
0.40% |
| 2026-03-16 |
汇丰晋信大盘波动股票C |
1.5614 |
0.45% |
| 2026-03-13 |
汇丰晋信大盘波动股票C |
1.5544 |
0.26% |
| 2026-03-12 |
汇丰晋信大盘波动股票C |
1.5503 |
0.83% |
| 2026-03-11 |
汇丰晋信大盘波动股票C |
1.5375 |
1.10% |
| 2026-03-10 |
汇丰晋信大盘波动股票C |
1.5207 |
-0.10% |
| 2026-03-09 |
汇丰晋信大盘波动股票C |
1.5222 |
-0.61% |
| 2026-03-06 |
汇丰晋信大盘波动股票C |
1.5315 |
0.70% |
| 2026-03-05 |
汇丰晋信大盘波动股票C |
1.5208 |
0.34% |
| 2026-03-04 |
汇丰晋信大盘波动股票C |
1.5156 |
-0.86% |
| 2026-03-03 |
汇丰晋信大盘波动股票C |
1.5287 |
0.44% |
| 2026-03-02 |
汇丰晋信大盘波动股票C |
1.5220 |
0.74% |
| 2026-02-27 |
汇丰晋信大盘波动股票C |
1.5108 |
0.31% |
| 2026-02-26 |
汇丰晋信大盘波动股票C |
1.5062 |
-0.05% |
| 2026-02-25 |
汇丰晋信大盘波动股票C |
1.5069 |
-0.30% |
| 2026-02-24 |
汇丰晋信大盘波动股票C |
1.5115 |
-0.03% |
| 2026-02-13 |
汇丰晋信大盘波动股票C |
1.5120 |
-0.96% |
| 2026-02-12 |
汇丰晋信大盘波动股票C |
1.5267 |
-0.91% |
| 2026-02-11 |
汇丰晋信大盘波动股票C |
1.5407 |
0.14% |
| 2026-02-10 |
汇丰晋信大盘波动股票C |
1.5386 |
0.38% |
| 2026-02-09 |
汇丰晋信大盘波动股票C |
1.5328 |
0.44% |
| 2026-02-06 |
汇丰晋信大盘波动股票C |
1.5261 |
-0.33% |
| 2026-02-05 |
汇丰晋信大盘波动股票C |
1.5312 |
0.85% |
| 2026-02-04 |
汇丰晋信大盘波动股票C |
1.5183 |
2.10% |
| 2026-02-03 |
汇丰晋信大盘波动股票C |
1.4871 |
-0.29% |
| 2026-02-02 |
汇丰晋信大盘波动股票C |
1.4914 |
-1.40% |
| 2026-01-30 |
汇丰晋信大盘波动股票C |
1.5125 |
0.04% |
| 2026-01-29 |
汇丰晋信大盘波动股票C |
1.5119 |
1.59% |
| 2026-01-28 |
汇丰晋信大盘波动股票C |
1.4883 |
0.66% |
| 2026-01-27 |
汇丰晋信大盘波动股票C |
1.4786 |
-0.30% |
| 2026-01-26 |
汇丰晋信大盘波动股票C |
1.4830 |
0.71% |
| 2026-01-23 |
汇丰晋信大盘波动股票C |
1.4726 |
-0.66% |
| 2026-01-22 |
汇丰晋信大盘波动股票C |
1.4824 |
0.52% |
| 2026-01-21 |
汇丰晋信大盘波动股票C |
1.4747 |
-1.03% |
| 2026-01-20 |
汇丰晋信大盘波动股票C |
1.4900 |
1.40% |
| 2026-01-19 |
汇丰晋信大盘波动股票C |
1.4694 |
-0.14% |
| 2026-01-16 |
汇丰晋信大盘波动股票C |
1.4714 |
-1.16% |
| 2026-01-15 |
汇丰晋信大盘波动股票C |
1.4886 |
-0.50% |
| 2026-01-14 |
汇丰晋信大盘波动股票C |
1.4961 |
-1.05% |
| 2026-01-13 |
汇丰晋信大盘波动股票C |
1.5119 |
0.31% |
| 2026-01-12 |
汇丰晋信大盘波动股票C |
1.5073 |
0.33% |
| 2026-01-09 |
汇丰晋信大盘波动股票C |
1.5023 |
0.21% |
| 2026-01-08 |
汇丰晋信大盘波动股票C |
1.4992 |
-0.28% |
| 2026-01-07 |
汇丰晋信大盘波动股票C |
1.5034 |
-0.02% |
| 2026-01-06 |
汇丰晋信大盘波动股票C |
1.5037 |
0.38% |
| 2026-01-05 |
汇丰晋信大盘波动股票C |
1.4980 |
0.27% |
| 2025-12-31 |
汇丰晋信大盘波动股票C |
1.4939 |
0.20% |
| 2025-12-30 |
汇丰晋信大盘波动股票C |
1.4909 |
-0.15% |
| 2025-12-29 |
汇丰晋信大盘波动股票C |
1.4931 |
0.01% |
| 2025-12-26 |
汇丰晋信大盘波动股票C |
1.4930 |
-0.21% |
| 2025-12-25 |
汇丰晋信大盘波动股票C |
1.4962 |
0.17% |
| 2025-12-24 |
汇丰晋信大盘波动股票C |
1.4936 |
-0.10% |
| 2025-12-23 |
汇丰晋信大盘波动股票C |
1.4951 |
0.30% |
| 2025-12-22 |
汇丰晋信大盘波动股票C |
1.4906 |
-0.63% |
| 2025-12-19 |
汇丰晋信大盘波动股票C |
1.5001 |
-0.27% |
| 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% |
