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 |
| 2026-09-16 |
汇丰晋信中小盘低波动策略股票C |
0.8356 |
-0.39% |
| 2026-09-15 |
汇丰晋信中小盘低波动策略股票C |
0.8389 |
-0.44% |
| 2026-09-14 |
汇丰晋信中小盘低波动策略股票C |
0.8426 |
0.24% |
| 2026-09-11 |
汇丰晋信中小盘低波动策略股票C |
0.8406 |
-1.15% |
| 2026-09-10 |
汇丰晋信中小盘低波动策略股票C |
0.8504 |
-0.04% |
| 2026-09-09 |
汇丰晋信中小盘低波动策略股票C |
0.8507 |
0.25% |
| 2026-09-08 |
汇丰晋信中小盘低波动策略股票C |
0.8486 |
0.66% |
| 2026-09-07 |
汇丰晋信中小盘低波动策略股票C |
0.8430 |
-0.96% |
| 2026-09-04 |
汇丰晋信中小盘低波动策略股票C |
0.8511 |
0.84% |
| 2026-09-03 |
汇丰晋信中小盘低波动策略股票C |
0.8440 |
-0.21% |
| 2026-09-02 |
汇丰晋信中小盘低波动策略股票C |
0.8458 |
-0.72% |
| 2026-09-01 |
汇丰晋信中小盘低波动策略股票C |
0.8519 |
0.79% |
| 2026-08-31 |
汇丰晋信中小盘低波动策略股票C |
0.8452 |
0.62% |
| 2026-08-28 |
汇丰晋信中小盘低波动策略股票C |
0.8400 |
-0.01% |
| 2026-08-27 |
汇丰晋信中小盘低波动策略股票C |
0.8401 |
-0.04% |
| 2026-08-26 |
汇丰晋信中小盘低波动策略股票C |
0.8404 |
0.36% |
| 2026-08-25 |
汇丰晋信中小盘低波动策略股票C |
0.8374 |
0.10% |
| 2026-08-24 |
汇丰晋信中小盘低波动策略股票C |
0.8366 |
0.36% |
| 2026-08-21 |
汇丰晋信中小盘低波动策略股票C |
0.8336 |
-0.60% |
| 2026-08-20 |
汇丰晋信中小盘低波动策略股票C |
0.8386 |
0.24% |
| 2026-08-19 |
汇丰晋信中小盘低波动策略股票C |
0.8366 |
-0.16% |
| 2026-08-18 |
汇丰晋信中小盘低波动策略股票C |
0.8379 |
0.49% |
| 2026-08-17 |
汇丰晋信中小盘低波动策略股票C |
0.8338 |
0.63% |
