近一季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 |
| 2025-12-18 |
汇丰晋信中小盘低波动策略股票A |
0.8707 |
1.19% |
| 2025-12-17 |
汇丰晋信中小盘低波动策略股票A |
0.8605 |
-0.02% |
| 2025-12-16 |
汇丰晋信中小盘低波动策略股票A |
0.8607 |
-0.37% |
| 2025-12-15 |
汇丰晋信中小盘低波动策略股票A |
0.8639 |
0.27% |
| 2025-12-12 |
汇丰晋信中小盘低波动策略股票A |
0.8616 |
-0.24% |
| 2025-12-11 |
汇丰晋信中小盘低波动策略股票A |
0.8637 |
-0.16% |
| 2025-12-10 |
汇丰晋信中小盘低波动策略股票A |
0.8651 |
0.08% |
| 2025-12-09 |
汇丰晋信中小盘低波动策略股票A |
0.8644 |
-0.71% |
| 2025-12-08 |
汇丰晋信中小盘低波动策略股票A |
0.8706 |
-0.65% |
| 2025-12-05 |
汇丰晋信中小盘低波动策略股票A |
0.8763 |
-0.50% |
| 2025-12-04 |
汇丰晋信中小盘低波动策略股票A |
0.8807 |
-0.26% |
| 2025-12-03 |
汇丰晋信中小盘低波动策略股票A |
0.8830 |
0.15% |
| 2025-12-02 |
汇丰晋信中小盘低波动策略股票A |
0.8817 |
0.36% |
| 2025-12-01 |
汇丰晋信中小盘低波动策略股票A |
0.8785 |
0.66% |
| 2025-11-28 |
汇丰晋信中小盘低波动策略股票A |
0.8727 |
0.00% |
| 2025-11-27 |
汇丰晋信中小盘低波动策略股票A |
0.8727 |
0.31% |
| 2025-11-26 |
汇丰晋信中小盘低波动策略股票A |
0.8700 |
-0.47% |
| 2025-11-25 |
汇丰晋信中小盘低波动策略股票A |
0.8741 |
0.41% |
| 2025-11-24 |
汇丰晋信中小盘低波动策略股票A |
0.8705 |
-0.37% |
| 2025-11-21 |
汇丰晋信中小盘低波动策略股票A |
0.8737 |
-1.30% |
| 2025-11-20 |
汇丰晋信中小盘低波动策略股票A |
0.8852 |
0.05% |
| 2025-11-19 |
汇丰晋信中小盘低波动策略股票A |
0.8848 |
0.15% |
| 2025-11-18 |
汇丰晋信中小盘低波动策略股票A |
0.8835 |
-0.79% |
| 2025-11-17 |
汇丰晋信中小盘低波动策略股票A |
0.8905 |
-0.70% |
| 2025-11-14 |
汇丰晋信中小盘低波动策略股票A |
0.8968 |
-0.40% |
| 2025-11-13 |
汇丰晋信中小盘低波动策略股票A |
0.9004 |
-0.31% |
| 2025-11-12 |
汇丰晋信中小盘低波动策略股票A |
0.9032 |
0.07% |
| 2025-11-11 |
汇丰晋信中小盘低波动策略股票A |
0.9026 |
0.07% |
| 2025-11-10 |
汇丰晋信中小盘低波动策略股票A |
0.9020 |
0.75% |
| 2025-11-07 |
汇丰晋信中小盘低波动策略股票A |
0.8953 |
-0.21% |
| 2025-11-06 |
汇丰晋信中小盘低波动策略股票A |
0.8972 |
0.30% |
| 2025-11-05 |
汇丰晋信中小盘低波动策略股票A |
0.8945 |
0.47% |
| 2025-11-04 |
汇丰晋信中小盘低波动策略股票A |
0.8903 |
0.62% |
| 2025-11-03 |
汇丰晋信中小盘低波动策略股票A |
0.8848 |
1.12% |
| 2025-10-31 |
汇丰晋信中小盘低波动策略股票A |
0.8750 |
0.10% |
| 2025-10-30 |
汇丰晋信中小盘低波动策略股票A |
0.8741 |
-0.40% |
| 2025-10-29 |
汇丰晋信中小盘低波动策略股票A |
0.8776 |
-0.13% |
| 2025-10-28 |
汇丰晋信中小盘低波动策略股票A |
0.8787 |
-0.33% |
| 2025-10-27 |
汇丰晋信中小盘低波动策略股票A |
0.8816 |
0.30% |
| 2025-10-24 |
汇丰晋信中小盘低波动策略股票A |
0.8790 |
-0.62% |
| 2025-10-23 |
汇丰晋信中小盘低波动策略股票A |
0.8845 |
0.35% |
| 2025-10-22 |
汇丰晋信中小盘低波动策略股票A |
0.8814 |
0.17% |
| 2025-10-21 |
汇丰晋信中小盘低波动策略股票A |
0.8799 |
-0.01% |
| 2025-10-20 |
汇丰晋信中小盘低波动策略股票A |
0.8800 |
0.84% |
| 2025-10-17 |
汇丰晋信中小盘低波动策略股票A |
0.8727 |
-0.01% |
| 2025-10-16 |
汇丰晋信中小盘低波动策略股票A |
0.8728 |
0.82% |
| 2025-10-15 |
汇丰晋信中小盘低波动策略股票A |
0.8657 |
0.52% |
| 2025-10-14 |
汇丰晋信中小盘低波动策略股票A |
0.8612 |
1.50% |
| 2025-10-13 |
汇丰晋信中小盘低波动策略股票A |
0.8485 |
0.34% |
| 2025-10-10 |
汇丰晋信中小盘低波动策略股票A |
0.8456 |
0.89% |
| 2025-10-09 |
汇丰晋信中小盘低波动策略股票A |
0.8381 |
0.95% |
| 2025-09-30 |
汇丰晋信中小盘低波动策略股票A |
0.8302 |
-0.10% |
| 2025-09-29 |
汇丰晋信中小盘低波动策略股票A |
0.8310 |
0.06% |
| 2025-09-26 |
汇丰晋信中小盘低波动策略股票A |
0.8305 |
0.36% |
| 2025-09-25 |
汇丰晋信中小盘低波动策略股票A |
0.8275 |
-0.55% |
| 2025-09-24 |
汇丰晋信中小盘低波动策略股票A |
0.8321 |
0.51% |
| 2025-09-23 |
汇丰晋信中小盘低波动策略股票A |
0.8279 |
0.57% |
| 2025-09-22 |
汇丰晋信中小盘低波动策略股票A |
0.8232 |
-0.59% |
| 2025-09-19 |
汇丰晋信中小盘低波动策略股票A |
0.8281 |
0.94% |
