近一月汇丰晋信中小盘低波动策略股票C|汇丰晋信中小盘股票C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C009775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇丰晋信中小盘低波动策略股票C |
0.8304 |
0.06% |
| 2025-12-24 |
汇丰晋信中小盘低波动策略股票C |
0.8299 |
0.21% |
| 2025-12-23 |
汇丰晋信中小盘低波动策略股票C |
0.8282 |
0.08% |
| 2025-12-22 |
汇丰晋信中小盘低波动策略股票C |
0.8275 |
-0.72% |
| 2025-12-19 |
汇丰晋信中小盘低波动策略股票C |
0.8335 |
-0.08% |
| 2025-12-18 |
汇丰晋信中小盘低波动策略股票C |
0.8342 |
1.19% |
| 2025-12-17 |
汇丰晋信中小盘低波动策略股票C |
0.8244 |
-0.02% |
| 2025-12-16 |
汇丰晋信中小盘低波动策略股票C |
0.8246 |
-0.37% |
| 2025-12-15 |
汇丰晋信中小盘低波动策略股票C |
0.8277 |
0.25% |
| 2025-12-12 |
汇丰晋信中小盘低波动策略股票C |
0.8256 |
-0.24% |
| 2025-12-11 |
汇丰晋信中小盘低波动策略股票C |
0.8276 |
-0.17% |
| 2025-12-10 |
汇丰晋信中小盘低波动策略股票C |
0.8290 |
0.08% |
| 2025-12-09 |
汇丰晋信中小盘低波动策略股票C |
0.8283 |
-0.71% |
| 2025-12-08 |
汇丰晋信中小盘低波动策略股票C |
0.8342 |
-0.67% |
| 2025-12-05 |
汇丰晋信中小盘低波动策略股票C |
0.8398 |
-0.50% |
| 2025-12-04 |
汇丰晋信中小盘低波动策略股票C |
0.8440 |
-0.26% |
| 2025-12-03 |
汇丰晋信中小盘低波动策略股票C |
0.8462 |
0.14% |
| 2025-12-02 |
汇丰晋信中小盘低波动策略股票C |
0.8450 |
0.36% |
| 2025-12-01 |
汇丰晋信中小盘低波动策略股票C |
0.8420 |
0.66% |
| 2025-11-28 |
汇丰晋信中小盘低波动策略股票C |
0.8365 |
0.00% |
| 2025-11-27 |
汇丰晋信中小盘低波动策略股票C |
0.8365 |
0.31% |
| 2025-11-26 |
汇丰晋信中小盘低波动策略股票C |
0.8339 |
-0.48% |
