近一季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% |
| 2026-08-14 |
汇丰晋信中小盘低波动策略股票C |
0.8286 |
-0.50% |
| 2026-08-13 |
汇丰晋信中小盘低波动策略股票C |
0.8328 |
-0.45% |
| 2026-08-12 |
汇丰晋信中小盘低波动策略股票C |
0.8366 |
0.17% |
| 2026-08-11 |
汇丰晋信中小盘低波动策略股票C |
0.8352 |
-0.51% |
| 2026-08-10 |
汇丰晋信中小盘低波动策略股票C |
0.8395 |
0.62% |
| 2026-08-07 |
汇丰晋信中小盘低波动策略股票C |
0.8343 |
-0.04% |
| 2026-08-06 |
汇丰晋信中小盘低波动策略股票C |
0.8346 |
-0.35% |
| 2026-08-05 |
汇丰晋信中小盘低波动策略股票C |
0.8375 |
0.31% |
| 2026-08-04 |
汇丰晋信中小盘低波动策略股票C |
0.8349 |
-1.32% |
| 2026-08-03 |
汇丰晋信中小盘低波动策略股票C |
0.8459 |
0.15% |
| 2026-07-31 |
汇丰晋信中小盘低波动策略股票C |
0.8446 |
-0.31% |
| 2026-07-30 |
汇丰晋信中小盘低波动策略股票C |
0.8472 |
-0.47% |
| 2026-07-29 |
汇丰晋信中小盘低波动策略股票C |
0.8512 |
1.51% |
| 2026-07-28 |
汇丰晋信中小盘低波动策略股票C |
0.8385 |
-1.14% |
| 2026-07-27 |
汇丰晋信中小盘低波动策略股票C |
0.8482 |
2.44% |
| 2026-07-24 |
汇丰晋信中小盘低波动策略股票C |
0.8280 |
-1.38% |
| 2026-07-23 |
汇丰晋信中小盘低波动策略股票C |
0.8396 |
0.54% |
| 2026-07-22 |
汇丰晋信中小盘低波动策略股票C |
0.8351 |
-0.44% |
| 2026-07-21 |
汇丰晋信中小盘低波动策略股票C |
0.8388 |
0.54% |
| 2026-07-20 |
汇丰晋信中小盘低波动策略股票C |
0.8343 |
0.97% |
| 2026-07-17 |
汇丰晋信中小盘低波动策略股票C |
0.8263 |
-1.55% |
| 2026-07-16 |
汇丰晋信中小盘低波动策略股票C |
0.8393 |
-0.15% |
| 2026-07-15 |
汇丰晋信中小盘低波动策略股票C |
0.8406 |
0.88% |
| 2026-07-14 |
汇丰晋信中小盘低波动策略股票C |
0.8333 |
1.02% |
| 2026-07-13 |
汇丰晋信中小盘低波动策略股票C |
0.8249 |
1.30% |
| 2026-07-10 |
汇丰晋信中小盘低波动策略股票C |
0.8143 |
0.18% |
| 2026-07-09 |
汇丰晋信中小盘低波动策略股票C |
0.8128 |
-0.73% |
| 2026-07-08 |
汇丰晋信中小盘低波动策略股票C |
0.8188 |
-0.12% |
| 2026-07-07 |
汇丰晋信中小盘低波动策略股票C |
0.8198 |
-0.62% |
| 2026-07-06 |
汇丰晋信中小盘低波动策略股票C |
0.8249 |
1.84% |
| 2026-07-03 |
汇丰晋信中小盘低波动策略股票C |
0.8100 |
0.56% |
| 2026-07-02 |
汇丰晋信中小盘低波动策略股票C |
0.8055 |
1.40% |
| 2026-07-01 |
汇丰晋信中小盘低波动策略股票C |
0.7944 |
1.53% |
| 2026-06-30 |
汇丰晋信中小盘低波动策略股票C |
0.7824 |
-1.79% |
| 2026-06-29 |
汇丰晋信中小盘低波动策略股票C |
0.7964 |
0.82% |
| 2026-06-26 |
汇丰晋信中小盘低波动策略股票C |
0.7899 |
-0.63% |
| 2026-06-25 |
汇丰晋信中小盘低波动策略股票C |
0.7949 |
-0.54% |
| 2026-06-24 |
汇丰晋信中小盘低波动策略股票C |
0.7992 |
-2.14% |
| 2026-06-23 |
汇丰晋信中小盘低波动策略股票C |
0.8163 |
0.23% |
| 2026-06-22 |
汇丰晋信中小盘低波动策略股票C |
0.8144 |
0.02% |
| 2026-06-18 |
汇丰晋信中小盘低波动策略股票C |
0.8142 |
-2.24% |
| 2026-06-17 |
汇丰晋信中小盘低波动策略股票C |
0.8324 |
-0.62% |
