近一年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% |
| 2026-06-16 |
汇丰晋信中小盘低波动策略股票C |
0.8376 |
-1.47% |
| 2026-06-15 |
汇丰晋信中小盘低波动策略股票C |
0.8501 |
-0.85% |
| 2026-06-12 |
汇丰晋信中小盘低波动策略股票C |
0.8574 |
1.17% |
| 2026-06-11 |
汇丰晋信中小盘低波动策略股票C |
0.8475 |
-0.77% |
| 2026-06-10 |
汇丰晋信中小盘低波动策略股票C |
0.8541 |
1.22% |
| 2026-06-09 |
汇丰晋信中小盘低波动策略股票C |
0.8438 |
0.49% |
| 2026-06-08 |
汇丰晋信中小盘低波动策略股票C |
0.8397 |
-0.77% |
| 2026-06-05 |
汇丰晋信中小盘低波动策略股票C |
0.8462 |
0.26% |
| 2026-06-04 |
汇丰晋信中小盘低波动策略股票C |
0.8440 |
-1.28% |
| 2026-06-03 |
汇丰晋信中小盘低波动策略股票C |
0.8549 |
-1.10% |
| 2026-06-02 |
汇丰晋信中小盘低波动策略股票C |
0.8644 |
-0.01% |
| 2026-06-01 |
汇丰晋信中小盘低波动策略股票C |
0.8645 |
1.62% |
| 2026-05-29 |
汇丰晋信中小盘低波动策略股票C |
0.8507 |
1.39% |
| 2026-05-28 |
汇丰晋信中小盘低波动策略股票C |
0.8390 |
-0.86% |
| 2026-05-27 |
汇丰晋信中小盘低波动策略股票C |
0.8463 |
-0.80% |
| 2026-05-26 |
汇丰晋信中小盘低波动策略股票C |
0.8531 |
0.42% |
| 2026-05-25 |
汇丰晋信中小盘低波动策略股票C |
0.8495 |
-0.32% |
| 2026-05-22 |
汇丰晋信中小盘低波动策略股票C |
0.8522 |
-0.51% |
| 2026-05-21 |
汇丰晋信中小盘低波动策略股票C |
0.8566 |
-0.64% |
| 2026-05-20 |
汇丰晋信中小盘低波动策略股票C |
0.8621 |
-0.61% |
| 2026-05-19 |
汇丰晋信中小盘低波动策略股票C |
0.8674 |
0.85% |
| 2026-05-18 |
汇丰晋信中小盘低波动策略股票C |
0.8601 |
-1.12% |
| 2026-05-15 |
汇丰晋信中小盘低波动策略股票C |
0.8698 |
-0.93% |
| 2026-05-14 |
汇丰晋信中小盘低波动策略股票C |
0.8780 |
0.00% |
| 2026-05-13 |
汇丰晋信中小盘低波动策略股票C |
0.8780 |
-0.30% |
| 2026-05-12 |
汇丰晋信中小盘低波动策略股票C |
0.8806 |
-0.06% |
| 2026-05-11 |
汇丰晋信中小盘低波动策略股票C |
0.8811 |
0.05% |
| 2026-05-08 |
汇丰晋信中小盘低波动策略股票C |
0.8807 |
0.09% |
| 2026-04-30 |
汇丰晋信中小盘低波动策略股票C |
0.8804 |
-0.18% |
| 2026-04-29 |
汇丰晋信中小盘低波动策略股票C |
0.8820 |
0.51% |
| 2026-04-28 |
汇丰晋信中小盘低波动策略股票C |
0.8775 |
0.31% |
| 2026-04-27 |
汇丰晋信中小盘低波动策略股票C |
0.8748 |
-0.17% |
| 2026-04-24 |
汇丰晋信中小盘低波动策略股票C |
0.8763 |
-1.17% |
| 2026-04-23 |
汇丰晋信中小盘低波动策略股票C |
0.8867 |
0.15% |
| 2026-04-22 |
汇丰晋信中小盘低波动策略股票C |
0.8854 |
0.02% |
| 2026-04-21 |
汇丰晋信中小盘低波动策略股票C |
0.8852 |
0.61% |
| 2026-04-20 |
汇丰晋信中小盘低波动策略股票C |
0.8798 |
0.66% |
| 2026-04-17 |
汇丰晋信中小盘低波动策略股票C |
0.8740 |
-0.10% |
| 2026-04-16 |
汇丰晋信中小盘低波动策略股票C |
0.8749 |
0.08% |
| 2026-04-15 |
汇丰晋信中小盘低波动策略股票C |
0.8742 |
0.71% |
| 2026-04-14 |
汇丰晋信中小盘低波动策略股票C |
0.8680 |
0.99% |
| 2026-04-13 |
汇丰晋信中小盘低波动策略股票C |
0.8595 |
-0.47% |
| 2026-04-10 |
汇丰晋信中小盘低波动策略股票C |
0.8636 |
0.45% |
| 2026-04-09 |
汇丰晋信中小盘低波动策略股票C |
0.8597 |
-0.89% |
| 2026-04-08 |
汇丰晋信中小盘低波动策略股票C |
0.8674 |
2.36% |
| 2026-04-07 |
汇丰晋信中小盘低波动策略股票C |
0.8474 |
-0.57% |
| 2026-04-03 |
汇丰晋信中小盘低波动策略股票C |
0.8523 |
-1.31% |
| 2026-04-02 |
汇丰晋信中小盘低波动策略股票C |
0.8636 |
-0.15% |
| 2026-04-01 |
汇丰晋信中小盘低波动策略股票C |
0.8649 |
-0.13% |
| 2026-03-31 |
汇丰晋信中小盘低波动策略股票C |
0.8660 |
-0.35% |
| 2026-03-30 |
汇丰晋信中小盘低波动策略股票C |
0.8690 |
-0.05% |
| 2026-03-27 |
汇丰晋信中小盘低波动策略股票C |
0.8694 |
-0.37% |
| 2026-03-26 |
汇丰晋信中小盘低波动策略股票C |
0.8726 |
0.08% |
| 2026-03-25 |
汇丰晋信中小盘低波动策略股票C |
0.8719 |
0.82% |
| 2026-03-24 |
汇丰晋信中小盘低波动策略股票C |
0.8648 |
2.08% |
| 2026-03-23 |
汇丰晋信中小盘低波动策略股票C |
0.8472 |
-3.22% |
| 2026-03-20 |
汇丰晋信中小盘低波动策略股票C |
0.8754 |
-0.16% |
| 2026-03-19 |
汇丰晋信中小盘低波动策略股票C |
0.8768 |
-0.57% |
| 2026-03-18 |
汇丰晋信中小盘低波动策略股票C |
0.8818 |
-0.74% |
| 2026-03-17 |
汇丰晋信中小盘低波动策略股票C |
0.8884 |
0.19% |
| 2026-03-16 |
汇丰晋信中小盘低波动策略股票C |
0.8867 |
0.42% |
| 2026-03-13 |
汇丰晋信中小盘低波动策略股票C |
0.8830 |
0.19% |
| 2026-03-12 |
汇丰晋信中小盘低波动策略股票C |
0.8813 |
1.01% |
| 2026-03-11 |
汇丰晋信中小盘低波动策略股票C |
0.8725 |
1.29% |
| 2026-03-10 |
汇丰晋信中小盘低波动策略股票C |
0.8614 |
0.00% |
| 2026-03-09 |
汇丰晋信中小盘低波动策略股票C |
0.8614 |
-0.53% |
| 2026-03-06 |
汇丰晋信中小盘低波动策略股票C |
0.8660 |
1.00% |
| 2026-03-05 |
汇丰晋信中小盘低波动策略股票C |
0.8574 |
0.30% |
| 2026-03-04 |
汇丰晋信中小盘低波动策略股票C |
0.8548 |
-0.93% |
| 2026-03-03 |
汇丰晋信中小盘低波动策略股票C |
0.8628 |
-0.05% |
| 2026-03-02 |
汇丰晋信中小盘低波动策略股票C |
0.8632 |
0.22% |
| 2026-02-27 |
汇丰晋信中小盘低波动策略股票C |
0.8613 |
0.54% |
| 2026-02-26 |
汇丰晋信中小盘低波动策略股票C |
0.8567 |
0.22% |
| 2026-02-25 |
汇丰晋信中小盘低波动策略股票C |
0.8548 |
-0.18% |
| 2026-02-24 |
汇丰晋信中小盘低波动策略股票C |
0.8563 |
-0.10% |
| 2026-02-13 |
汇丰晋信中小盘低波动策略股票C |
0.8572 |
-0.76% |
| 2026-02-12 |
汇丰晋信中小盘低波动策略股票C |
0.8638 |
-1.09% |
| 2026-02-11 |
汇丰晋信中小盘低波动策略股票C |
0.8733 |
0.16% |
| 2026-02-10 |
汇丰晋信中小盘低波动策略股票C |
0.8719 |
0.43% |
| 2026-02-09 |
汇丰晋信中小盘低波动策略股票C |
0.8682 |
0.32% |
| 2026-02-06 |
汇丰晋信中小盘低波动策略股票C |
0.8654 |
-0.47% |
| 2026-02-05 |
汇丰晋信中小盘低波动策略股票C |
0.8695 |
1.07% |
| 2026-02-04 |
汇丰晋信中小盘低波动策略股票C |
0.8603 |
2.00% |
| 2026-02-03 |
汇丰晋信中小盘低波动策略股票C |
0.8434 |
-0.11% |
| 2026-02-02 |
汇丰晋信中小盘低波动策略股票C |
0.8443 |
-1.41% |
| 2026-01-30 |
汇丰晋信中小盘低波动策略股票C |
0.8564 |
-0.02% |
| 2026-01-29 |
汇丰晋信中小盘低波动策略股票C |
0.8566 |
1.58% |
| 2026-01-28 |
汇丰晋信中小盘低波动策略股票C |
0.8433 |
0.91% |
| 2026-01-27 |
汇丰晋信中小盘低波动策略股票C |
0.8357 |
-0.26% |
| 2026-01-26 |
汇丰晋信中小盘低波动策略股票C |
0.8379 |
0.52% |
| 2026-01-23 |
汇丰晋信中小盘低波动策略股票C |
0.8336 |
-0.37% |
| 2026-01-22 |
汇丰晋信中小盘低波动策略股票C |
0.8367 |
0.60% |
| 2026-01-21 |
汇丰晋信中小盘低波动策略股票C |
0.8317 |
-0.63% |
| 2026-01-20 |
汇丰晋信中小盘低波动策略股票C |
0.8370 |
1.63% |
| 2026-01-19 |
汇丰晋信中小盘低波动策略股票C |
0.8236 |
0.13% |
| 2026-01-16 |
汇丰晋信中小盘低波动策略股票C |
0.8225 |
-0.90% |
| 2026-01-15 |
汇丰晋信中小盘低波动策略股票C |
0.8300 |
-0.44% |
| 2026-01-14 |
汇丰晋信中小盘低波动策略股票C |
0.8337 |
-0.75% |
| 2026-01-13 |
汇丰晋信中小盘低波动策略股票C |
0.8400 |
0.20% |
| 2026-01-12 |
汇丰晋信中小盘低波动策略股票C |
0.8383 |
0.36% |
| 2026-01-09 |
汇丰晋信中小盘低波动策略股票C |
0.8353 |
0.10% |
| 2026-01-08 |
汇丰晋信中小盘低波动策略股票C |
0.8345 |
-0.35% |
| 2026-01-07 |
汇丰晋信中小盘低波动策略股票C |
0.8374 |
0.40% |
| 2026-01-06 |
汇丰晋信中小盘低波动策略股票C |
0.8341 |
0.51% |
| 2026-01-05 |
汇丰晋信中小盘低波动策略股票C |
0.8299 |
0.40% |
| 2025-12-31 |
汇丰晋信中小盘低波动策略股票C |
0.8266 |
0.24% |
| 2025-12-30 |
汇丰晋信中小盘低波动策略股票C |
0.8246 |
-0.37% |
| 2025-12-29 |
汇丰晋信中小盘低波动策略股票C |
0.8277 |
-0.28% |
| 2025-12-26 |
汇丰晋信中小盘低波动策略股票C |
0.8300 |
-0.05% |
| 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% |
| 2025-11-25 |
汇丰晋信中小盘低波动策略股票C |
0.8379 |
0.41% |
| 2025-11-24 |
汇丰晋信中小盘低波动策略股票C |
0.8345 |
-0.37% |
| 2025-11-21 |
汇丰晋信中小盘低波动策略股票C |
0.8376 |
-1.30% |
| 2025-11-20 |
汇丰晋信中小盘低波动策略股票C |
0.8486 |
0.05% |
| 2025-11-19 |
汇丰晋信中小盘低波动策略股票C |
0.8482 |
0.14% |
| 2025-11-18 |
汇丰晋信中小盘低波动策略股票C |
0.8470 |
-0.78% |
| 2025-11-17 |
汇丰晋信中小盘低波动策略股票C |
0.8537 |
-0.71% |
| 2025-11-14 |
汇丰晋信中小盘低波动策略股票C |
0.8598 |
-0.41% |
| 2025-11-13 |
汇丰晋信中小盘低波动策略股票C |
0.8633 |
-0.31% |
| 2025-11-12 |
汇丰晋信中小盘低波动策略股票C |
0.8660 |
0.06% |
| 2025-11-11 |
汇丰晋信中小盘低波动策略股票C |
0.8655 |
0.07% |
| 2025-11-10 |
汇丰晋信中小盘低波动策略股票C |
0.8649 |
0.75% |
| 2025-11-07 |
汇丰晋信中小盘低波动策略股票C |
0.8585 |
-0.22% |
| 2025-11-06 |
汇丰晋信中小盘低波动策略股票C |
0.8604 |
0.30% |
| 2025-11-05 |
汇丰晋信中小盘低波动策略股票C |
0.8578 |
0.47% |
| 2025-11-04 |
汇丰晋信中小盘低波动策略股票C |
0.8538 |
0.61% |
| 2025-11-03 |
汇丰晋信中小盘低波动策略股票C |
0.8486 |
1.12% |
| 2025-10-31 |
汇丰晋信中小盘低波动策略股票C |
0.8392 |
0.10% |
| 2025-10-30 |
汇丰晋信中小盘低波动策略股票C |
0.8384 |
-0.39% |
| 2025-10-29 |
汇丰晋信中小盘低波动策略股票C |
0.8417 |
-0.13% |
| 2025-10-28 |
汇丰晋信中小盘低波动策略股票C |
0.8428 |
-0.33% |
| 2025-10-27 |
汇丰晋信中小盘低波动策略股票C |
0.8456 |
0.30% |
| 2025-10-24 |
汇丰晋信中小盘低波动策略股票C |
0.8431 |
-0.62% |
| 2025-10-23 |
汇丰晋信中小盘低波动策略股票C |
0.8484 |
0.34% |
| 2025-10-22 |
汇丰晋信中小盘低波动策略股票C |
0.8455 |
0.17% |
| 2025-10-21 |
汇丰晋信中小盘低波动策略股票C |
0.8441 |
-0.01% |
| 2025-10-20 |
汇丰晋信中小盘低波动策略股票C |
0.8442 |
0.84% |
| 2025-10-17 |
汇丰晋信中小盘低波动策略股票C |
0.8372 |
-0.01% |
| 2025-10-16 |
汇丰晋信中小盘低波动策略股票C |
0.8373 |
0.81% |
| 2025-10-15 |
汇丰晋信中小盘低波动策略股票C |
0.8306 |
0.52% |
| 2025-10-14 |
汇丰晋信中小盘低波动策略股票C |
0.8263 |
1.50% |
| 2025-10-13 |
汇丰晋信中小盘低波动策略股票C |
0.8141 |
0.33% |
| 2025-10-10 |
汇丰晋信中小盘低波动策略股票C |
0.8114 |
0.91% |
| 2025-10-09 |
汇丰晋信中小盘低波动策略股票C |
0.8041 |
0.92% |
| 2025-09-30 |
汇丰晋信中小盘低波动策略股票C |
0.7968 |
-0.10% |
| 2025-09-29 |
汇丰晋信中小盘低波动策略股票C |
0.7976 |
0.06% |
| 2025-09-26 |
汇丰晋信中小盘低波动策略股票C |
0.7971 |
0.37% |
| 2025-09-25 |
汇丰晋信中小盘低波动策略股票C |
0.7942 |
-0.55% |
| 2025-09-24 |
汇丰晋信中小盘低波动策略股票C |
0.7986 |
0.49% |
| 2025-09-23 |
汇丰晋信中小盘低波动策略股票C |
0.7947 |
0.57% |
| 2025-09-22 |
汇丰晋信中小盘低波动策略股票C |
0.7902 |
-0.59% |
| 2025-09-19 |
汇丰晋信中小盘低波动策略股票C |
0.7949 |
0.94% |
| 2025-09-18 |
汇丰晋信中小盘低波动策略股票C |
0.7875 |
-2.06% |
| 2025-09-17 |
汇丰晋信中小盘低波动策略股票C |
0.8041 |
0.58% |
