近一月汇丰晋信中小盘低波动策略股票A|汇丰晋信中小盘股票A基金净值查询
查询指定日期范围汇丰晋信中小盘低波动策略股票A009658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 |
汇丰晋信中小盘低波动策略股票A |
0.8774 |
-0.39% |
| 2026-09-15 |
汇丰晋信中小盘低波动策略股票A |
0.8808 |
-0.44% |
| 2026-09-14 |
汇丰晋信中小盘低波动策略股票A |
0.8847 |
0.24% |
| 2026-09-11 |
汇丰晋信中小盘低波动策略股票A |
0.8826 |
-1.15% |
| 2026-09-10 |
汇丰晋信中小盘低波动策略股票A |
0.8929 |
-0.03% |
| 2026-09-09 |
汇丰晋信中小盘低波动策略股票A |
0.8932 |
0.26% |
| 2026-09-08 |
汇丰晋信中小盘低波动策略股票A |
0.8909 |
0.67% |
| 2026-09-07 |
汇丰晋信中小盘低波动策略股票A |
0.8850 |
-0.96% |
| 2026-09-04 |
汇丰晋信中小盘低波动策略股票A |
0.8935 |
0.85% |
| 2026-09-03 |
汇丰晋信中小盘低波动策略股票A |
0.8860 |
-0.21% |
| 2026-09-02 |
汇丰晋信中小盘低波动策略股票A |
0.8879 |
-0.70% |
| 2026-09-01 |
汇丰晋信中小盘低波动策略股票A |
0.8942 |
0.80% |
| 2026-08-31 |
汇丰晋信中小盘低波动策略股票A |
0.8871 |
0.61% |
| 2026-08-28 |
汇丰晋信中小盘低波动策略股票A |
0.8817 |
-0.01% |
| 2026-08-27 |
汇丰晋信中小盘低波动策略股票A |
0.8818 |
-0.03% |
| 2026-08-26 |
汇丰晋信中小盘低波动策略股票A |
0.8821 |
0.36% |
| 2026-08-25 |
汇丰晋信中小盘低波动策略股票A |
0.8789 |
0.10% |
| 2026-08-24 |
汇丰晋信中小盘低波动策略股票A |
0.8780 |
0.37% |
| 2026-08-21 |
汇丰晋信中小盘低波动策略股票A |
0.8748 |
-0.59% |
| 2026-08-20 |
汇丰晋信中小盘低波动策略股票A |
0.8800 |
0.24% |
| 2026-08-19 |
汇丰晋信中小盘低波动策略股票A |
0.8779 |
-0.16% |
| 2026-08-18 |
汇丰晋信中小盘低波动策略股票A |
0.8793 |
0.50% |
| 2026-08-17 |
汇丰晋信中小盘低波动策略股票A |
0.8749 |
0.63% |
