近一月汇丰晋信中小盘低波动策略股票C基金净值查询
查询指定日期范围汇丰晋信中小盘股票C009775净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇丰晋信中小盘股票C |
0.7750 |
1.15% |
2024-04-25 |
汇丰晋信中小盘股票C |
0.7662 |
-0.03% |
2024-04-24 |
汇丰晋信中小盘股票C |
0.7664 |
0.60% |
2024-04-23 |
汇丰晋信中小盘股票C |
0.7618 |
-1.59% |
2024-04-22 |
汇丰晋信中小盘股票C |
0.7741 |
-0.50% |
2024-04-19 |
汇丰晋信中小盘股票C |
0.7780 |
-0.32% |
2024-04-18 |
汇丰晋信中小盘股票C |
0.7805 |
0.05% |
2024-04-17 |
汇丰晋信中小盘股票C |
0.7801 |
2.00% |
2024-04-16 |
汇丰晋信中小盘股票C |
0.7648 |
-1.82% |
2024-04-15 |
汇丰晋信中小盘股票C |
0.7790 |
1.39% |
2024-04-12 |
汇丰晋信中小盘股票C |
0.7683 |
-0.16% |
2024-04-11 |
汇丰晋信中小盘股票C |
0.7695 |
0.54% |
2024-04-10 |
汇丰晋信中小盘股票C |
0.7654 |
-0.60% |
2024-04-09 |
汇丰晋信中小盘股票C |
0.7700 |
0.17% |
2024-04-08 |
汇丰晋信中小盘股票C |
0.7687 |
-1.12% |
2024-04-03 |
汇丰晋信中小盘股票C |
0.7774 |
0.35% |
2024-04-02 |
汇丰晋信中小盘股票C |
0.7747 |
-0.08% |
2024-04-01 |
汇丰晋信中小盘股票C |
0.7753 |
1.53% |
2024-03-29 |
汇丰晋信中小盘股票C |
0.7636 |
1.29% |
2024-03-28 |
汇丰晋信中小盘股票C |
0.7539 |
0.99% |
2024-03-27 |
汇丰晋信中小盘股票C |
0.7465 |
-1.43% |