近半年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% |
| 2026-08-14 |
汇丰晋信中小盘低波动策略股票A |
0.8694 |
-0.50% |
| 2026-08-13 |
汇丰晋信中小盘低波动策略股票A |
0.8738 |
-0.44% |
| 2026-08-12 |
汇丰晋信中小盘低波动策略股票A |
0.8777 |
0.17% |
| 2026-08-11 |
汇丰晋信中小盘低波动策略股票A |
0.8762 |
-0.52% |
| 2026-08-10 |
汇丰晋信中小盘低波动策略股票A |
0.8808 |
0.63% |
| 2026-08-07 |
汇丰晋信中小盘低波动策略股票A |
0.8753 |
-0.03% |
| 2026-08-06 |
汇丰晋信中小盘低波动策略股票A |
0.8756 |
-0.34% |
| 2026-08-05 |
汇丰晋信中小盘低波动策略股票A |
0.8786 |
0.31% |
| 2026-08-04 |
汇丰晋信中小盘低波动策略股票A |
0.8759 |
-1.31% |
| 2026-08-03 |
汇丰晋信中小盘低波动策略股票A |
0.8874 |
0.17% |
| 2026-07-31 |
汇丰晋信中小盘低波动策略股票A |
0.8859 |
-0.32% |
| 2026-07-30 |
汇丰晋信中小盘低波动策略股票A |
0.8887 |
-0.46% |
| 2026-07-29 |
汇丰晋信中小盘低波动策略股票A |
0.8928 |
1.52% |
| 2026-07-28 |
汇丰晋信中小盘低波动策略股票A |
0.8794 |
-1.15% |
| 2026-07-27 |
汇丰晋信中小盘低波动策略股票A |
0.8896 |
2.45% |
| 2026-07-24 |
汇丰晋信中小盘低波动策略股票A |
0.8683 |
-1.39% |
| 2026-07-23 |
汇丰晋信中小盘低波动策略股票A |
0.8805 |
0.54% |
| 2026-07-22 |
汇丰晋信中小盘低波动策略股票A |
0.8758 |
-0.44% |
| 2026-07-21 |
汇丰晋信中小盘低波动策略股票A |
0.8797 |
0.55% |
| 2026-07-20 |
汇丰晋信中小盘低波动策略股票A |
0.8749 |
0.97% |
| 2026-07-17 |
汇丰晋信中小盘低波动策略股票A |
0.8665 |
-1.55% |
| 2026-07-16 |
汇丰晋信中小盘低波动策略股票A |
0.8801 |
-0.16% |
| 2026-07-15 |
汇丰晋信中小盘低波动策略股票A |
0.8815 |
0.89% |
| 2026-07-14 |
汇丰晋信中小盘低波动策略股票A |
0.8737 |
1.02% |
| 2026-07-13 |
汇丰晋信中小盘低波动策略股票A |
0.8649 |
1.30% |
| 2026-07-10 |
汇丰晋信中小盘低波动策略股票A |
0.8538 |
0.20% |
| 2026-07-09 |
汇丰晋信中小盘低波动策略股票A |
0.8521 |
-0.75% |
| 2026-07-08 |
汇丰晋信中小盘低波动策略股票A |
0.8585 |
-0.10% |
| 2026-07-07 |
汇丰晋信中小盘低波动策略股票A |
0.8594 |
-0.62% |
| 2026-07-06 |
汇丰晋信中小盘低波动策略股票A |
0.8648 |
1.85% |
| 2026-07-03 |
汇丰晋信中小盘低波动策略股票A |
0.8491 |
0.56% |
| 2026-07-02 |
汇丰晋信中小盘低波动策略股票A |
0.8444 |
1.39% |
| 2026-07-01 |
汇丰晋信中小盘低波动策略股票A |
0.8328 |
1.55% |
| 2026-06-30 |
汇丰晋信中小盘低波动策略股票A |
0.8201 |
-1.79% |
| 2026-06-29 |
汇丰晋信中小盘低波动策略股票A |
0.8348 |
0.83% |
| 2026-06-26 |
汇丰晋信中小盘低波动策略股票A |
0.8279 |
-0.62% |
| 2026-06-25 |
汇丰晋信中小盘低波动策略股票A |
0.8331 |
-0.54% |
| 2026-06-24 |
汇丰晋信中小盘低波动策略股票A |
0.8376 |
-2.15% |
| 2026-06-23 |
汇丰晋信中小盘低波动策略股票A |
0.8556 |
0.25% |
| 2026-06-22 |
汇丰晋信中小盘低波动策略股票A |
0.8535 |
0.02% |
| 2026-06-18 |
汇丰晋信中小盘低波动策略股票A |
0.8533 |
-2.23% |
| 2026-06-17 |
汇丰晋信中小盘低波动策略股票A |
0.8723 |
-0.63% |
| 2026-06-16 |
汇丰晋信中小盘低波动策略股票A |
0.8778 |
-1.46% |
| 2026-06-15 |
汇丰晋信中小盘低波动策略股票A |
0.8908 |
-0.85% |
| 2026-06-12 |
汇丰晋信中小盘低波动策略股票A |
0.8984 |
1.17% |
| 2026-06-11 |
汇丰晋信中小盘低波动策略股票A |
0.8880 |
-0.77% |
| 2026-06-10 |
汇丰晋信中小盘低波动策略股票A |
0.8949 |
1.22% |
| 2026-06-09 |
汇丰晋信中小盘低波动策略股票A |
0.8841 |
0.49% |
| 2026-06-08 |
汇丰晋信中小盘低波动策略股票A |
0.8798 |
-0.76% |
| 2026-06-05 |
汇丰晋信中小盘低波动策略股票A |
0.8865 |
0.26% |
| 2026-06-04 |
汇丰晋信中小盘低波动策略股票A |
0.8842 |
-1.27% |
| 2026-06-03 |
汇丰晋信中小盘低波动策略股票A |
0.8956 |
-1.09% |
| 2026-06-02 |
汇丰晋信中小盘低波动策略股票A |
0.9055 |
-0.01% |
| 2026-06-01 |
汇丰晋信中小盘低波动策略股票A |
0.9056 |
1.63% |
| 2026-05-29 |
汇丰晋信中小盘低波动策略股票A |
0.8911 |
1.40% |
| 2026-05-28 |
汇丰晋信中小盘低波动策略股票A |
0.8788 |
-0.86% |
| 2026-05-27 |
汇丰晋信中小盘低波动策略股票A |
0.8864 |
-0.81% |
| 2026-05-26 |
汇丰晋信中小盘低波动策略股票A |
0.8936 |
0.43% |
| 2026-05-25 |
汇丰晋信中小盘低波动策略股票A |
0.8898 |
-0.30% |
| 2026-05-22 |
汇丰晋信中小盘低波动策略股票A |
0.8925 |
-0.52% |
| 2026-05-21 |
汇丰晋信中小盘低波动策略股票A |
0.8972 |
-0.63% |
| 2026-05-20 |
汇丰晋信中小盘低波动策略股票A |
0.9029 |
-0.61% |
| 2026-05-19 |
汇丰晋信中小盘低波动策略股票A |
0.9084 |
0.85% |
| 2026-05-18 |
汇丰晋信中小盘低波动策略股票A |
0.9007 |
-1.11% |
| 2026-05-15 |
汇丰晋信中小盘低波动策略股票A |
0.9108 |
-0.94% |
| 2026-05-14 |
汇丰晋信中小盘低波动策略股票A |
0.9194 |
0.00% |
| 2026-05-13 |
汇丰晋信中小盘低波动策略股票A |
0.9194 |
-0.29% |
| 2026-05-12 |
汇丰晋信中小盘低波动策略股票A |
0.9221 |
-0.05% |
| 2026-05-11 |
汇丰晋信中小盘低波动策略股票A |
0.9226 |
0.05% |
| 2026-05-08 |
汇丰晋信中小盘低波动策略股票A |
0.9221 |
0.10% |
| 2026-04-30 |
汇丰晋信中小盘低波动策略股票A |
0.9216 |
-0.18% |
| 2026-04-29 |
汇丰晋信中小盘低波动策略股票A |
0.9233 |
0.52% |
| 2026-04-28 |
汇丰晋信中小盘低波动策略股票A |
0.9185 |
0.31% |
| 2026-04-27 |
汇丰晋信中小盘低波动策略股票A |
0.9157 |
-0.16% |
| 2026-04-24 |
汇丰晋信中小盘低波动策略股票A |
0.9172 |
-1.17% |
| 2026-04-23 |
汇丰晋信中小盘低波动策略股票A |
0.9281 |
0.16% |
| 2026-04-22 |
汇丰晋信中小盘低波动策略股票A |
0.9266 |
0.01% |
| 2026-04-21 |
汇丰晋信中小盘低波动策略股票A |
0.9265 |
0.62% |
| 2026-04-20 |
汇丰晋信中小盘低波动策略股票A |
0.9208 |
0.67% |
| 2026-04-17 |
汇丰晋信中小盘低波动策略股票A |
0.9147 |
-0.10% |
| 2026-04-16 |
汇丰晋信中小盘低波动策略股票A |
0.9156 |
0.09% |
| 2026-04-15 |
汇丰晋信中小盘低波动策略股票A |
0.9148 |
0.72% |
| 2026-04-14 |
汇丰晋信中小盘低波动策略股票A |
0.9083 |
0.98% |
| 2026-04-13 |
汇丰晋信中小盘低波动策略股票A |
0.8995 |
-0.45% |
| 2026-04-10 |
汇丰晋信中小盘低波动策略股票A |
0.9036 |
0.46% |
| 2026-04-09 |
汇丰晋信中小盘低波动策略股票A |
0.8995 |
-0.89% |
| 2026-04-08 |
汇丰晋信中小盘低波动策略股票A |
0.9076 |
2.37% |
| 2026-04-07 |
汇丰晋信中小盘低波动策略股票A |
0.8866 |
-0.57% |
| 2026-04-03 |
汇丰晋信中小盘低波动策略股票A |
0.8917 |
-1.31% |
| 2026-04-02 |
汇丰晋信中小盘低波动策略股票A |
0.9035 |
-0.14% |
| 2026-04-01 |
汇丰晋信中小盘低波动策略股票A |
0.9048 |
-0.12% |
| 2026-03-31 |
汇丰晋信中小盘低波动策略股票A |
0.9059 |
-0.35% |
| 2026-03-30 |
汇丰晋信中小盘低波动策略股票A |
0.9091 |
-0.03% |
| 2026-03-27 |
汇丰晋信中小盘低波动策略股票A |
0.9094 |
-0.36% |
| 2026-03-26 |
汇丰晋信中小盘低波动策略股票A |
0.9127 |
0.08% |
| 2026-03-25 |
汇丰晋信中小盘低波动策略股票A |
0.9120 |
0.82% |
| 2026-03-24 |
汇丰晋信中小盘低波动策略股票A |
0.9046 |
2.08% |
| 2026-03-23 |
汇丰晋信中小盘低波动策略股票A |
0.8862 |
-3.21% |
| 2026-03-20 |
汇丰晋信中小盘低波动策略股票A |
0.9156 |
-0.15% |
| 2026-03-19 |
汇丰晋信中小盘低波动策略股票A |
0.9170 |
-0.56% |
| 2026-03-18 |
汇丰晋信中小盘低波动策略股票A |
0.9222 |
-0.74% |
| 2026-03-17 |
汇丰晋信中小盘低波动策略股票A |
0.9291 |
0.19% |
