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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(009775)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年009775基金累计收益率-4.99%
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%
汇丰晋信基金旗下基金涨幅榜
基金名称 净值 增长率
汇丰科技 6.0187 0.83%
汇丰双核策略A 1.6451 0.54%
汇丰双核策略C 1.5743 0.54%
汇丰消费 0.6933 0.30%
汇丰中小盘 2.6892 0.26%
汇丰晋信价值先锋股票A 1.9890 0.02%
汇丰晋信惠安纯债63个月定开债 1.0926 0.01%
汇丰晋信绿色债券A 1.0253 0.01%
汇丰晋信绿色债券C 1.0196 0.01%
汇丰晋信平稳增利中短债债券A 1.1249 0.01%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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