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
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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
汇丰晋信中小盘低波动策略股票C |
0.7995 |
-0.01% |
| 2025-09-15 |
汇丰晋信中小盘低波动策略股票C |
0.7996 |
-0.56% |
| 2025-09-12 |
汇丰晋信中小盘低波动策略股票C |
0.8041 |
-0.36% |
| 2025-09-11 |
汇丰晋信中小盘低波动策略股票C |
0.8070 |
0.50% |
| 2025-09-10 |
汇丰晋信中小盘低波动策略股票C |
0.8030 |
-0.20% |
| 2025-09-09 |
汇丰晋信中小盘低波动策略股票C |
0.8046 |
0.31% |
| 2025-09-08 |
汇丰晋信中小盘低波动策略股票C |
0.8021 |
0.55% |
| 2025-09-05 |
汇丰晋信中小盘低波动策略股票C |
0.7977 |
0.14% |
| 2025-09-04 |
汇丰晋信中小盘低波动策略股票C |
0.7966 |
0.31% |
| 2025-09-03 |
汇丰晋信中小盘低波动策略股票C |
0.7941 |
-1.22% |
| 2025-09-02 |
汇丰晋信中小盘低波动策略股票C |
0.8039 |
0.37% |
| 2025-09-01 |
汇丰晋信中小盘低波动策略股票C |
0.8009 |
-0.47% |
| 2025-08-29 |
汇丰晋信中小盘低波动策略股票C |
0.8047 |
-0.11% |
| 2025-08-28 |
汇丰晋信中小盘低波动策略股票C |
0.8056 |
0.04% |
| 2025-08-27 |
汇丰晋信中小盘低波动策略股票C |
0.8053 |
-1.88% |
| 2025-08-26 |
汇丰晋信中小盘低波动策略股票C |
0.8207 |
0.11% |
| 2025-08-25 |
汇丰晋信中小盘低波动策略股票C |
0.8198 |
0.87% |
| 2025-08-22 |
汇丰晋信中小盘低波动策略股票C |
0.8127 |
-0.26% |
| 2025-08-21 |
汇丰晋信中小盘低波动策略股票C |
0.8148 |
0.25% |
| 2025-08-20 |
汇丰晋信中小盘低波动策略股票C |
0.8128 |
0.66% |
| 2025-08-19 |
汇丰晋信中小盘低波动策略股票C |
0.8075 |
-0.26% |
| 2025-08-18 |
汇丰晋信中小盘低波动策略股票C |
0.8096 |
-0.45% |
| 2025-08-15 |
汇丰晋信中小盘低波动策略股票C |
0.8133 |
0.46% |
| 2025-08-14 |
汇丰晋信中小盘低波动策略股票C |
0.8096 |
-0.80% |
| 2025-08-13 |
汇丰晋信中小盘低波动策略股票C |
0.8161 |
-0.12% |
| 2025-08-12 |
汇丰晋信中小盘低波动策略股票C |
0.8171 |
0.44% |
| 2025-08-11 |
汇丰晋信中小盘低波动策略股票C |
0.8135 |
-0.45% |
| 2025-08-08 |
汇丰晋信中小盘低波动策略股票C |
0.8172 |
0.01% |
| 2025-08-07 |
汇丰晋信中小盘低波动策略股票C |
0.8171 |
-0.32% |
| 2025-08-06 |
汇丰晋信中小盘低波动策略股票C |
0.8197 |
0.16% |
| 2025-08-05 |
汇丰晋信中小盘低波动策略股票C |
0.8184 |
0.84% |
| 2025-08-04 |
汇丰晋信中小盘低波动策略股票C |
0.8116 |
0.19% |
| 2025-08-01 |
汇丰晋信中小盘低波动策略股票C |
0.8101 |
0.22% |
| 2025-07-31 |
汇丰晋信中小盘低波动策略股票C |
0.8083 |
-1.64% |
| 2025-07-30 |
汇丰晋信中小盘低波动策略股票C |
0.8218 |
0.46% |
| 2025-07-29 |
汇丰晋信中小盘低波动策略股票C |
0.8180 |
-0.57% |
| 2025-07-28 |
汇丰晋信中小盘低波动策略股票C |
0.8227 |
-0.23% |
| 2025-07-25 |
汇丰晋信中小盘低波动策略股票C |
0.8246 |
-0.17% |
| 2025-07-24 |
汇丰晋信中小盘低波动策略股票C |
0.8260 |
0.05% |
| 2025-07-23 |
汇丰晋信中小盘低波动策略股票C |
0.8256 |
-0.06% |
| 2025-07-22 |
汇丰晋信中小盘低波动策略股票C |
0.8261 |
1.26% |
| 2025-07-21 |
汇丰晋信中小盘低波动策略股票C |
0.8158 |
1.04% |
| 2025-07-18 |
汇丰晋信中小盘低波动策略股票C |
0.8074 |
0.56% |
| 2025-07-17 |
汇丰晋信中小盘低波动策略股票C |
0.8029 |
-0.26% |
| 2025-07-16 |
汇丰晋信中小盘低波动策略股票C |
0.8050 |
-0.49% |
| 2025-07-15 |
汇丰晋信中小盘低波动策略股票C |
0.8090 |
-0.76% |
| 2025-07-14 |
汇丰晋信中小盘低波动策略股票C |
0.8152 |
0.51% |
| 2025-07-11 |
汇丰晋信中小盘低波动策略股票C |
0.8111 |
-0.39% |
| 2025-07-10 |
汇丰晋信中小盘低波动策略股票C |
0.8143 |
0.70% |
| 2025-07-09 |
汇丰晋信中小盘低波动策略股票C |
0.8086 |
0.20% |
| 2025-07-08 |
汇丰晋信中小盘低波动策略股票C |
0.8070 |
-0.22% |
| 2025-07-07 |
汇丰晋信中小盘低波动策略股票C |
0.8088 |
0.45% |
| 2025-07-04 |
汇丰晋信中小盘低波动策略股票C |
0.8052 |
0.40% |
| 2025-07-03 |
汇丰晋信中小盘低波动策略股票C |
0.8020 |
-0.02% |
| 2025-07-02 |
汇丰晋信中小盘低波动策略股票C |
0.8022 |
0.96% |
| 2025-07-01 |
汇丰晋信中小盘低波动策略股票C |
0.7946 |
0.84% |
| 2025-06-30 |
汇丰晋信中小盘低波动策略股票C |
0.7880 |
-0.11% |
| 2025-06-27 |
汇丰晋信中小盘低波动策略股票C |
0.7889 |
-0.62% |
| 2025-06-26 |
汇丰晋信中小盘低波动策略股票C |
0.7938 |
0.03% |
| 2025-06-25 |
汇丰晋信中小盘低波动策略股票C |
0.7936 |
0.63% |
| 2025-06-24 |
汇丰晋信中小盘低波动策略股票C |
0.7886 |
0.43% |
| 2025-06-23 |
汇丰晋信中小盘低波动策略股票C |
0.7852 |
-0.17% |
| 2025-06-20 |
汇丰晋信中小盘低波动策略股票C |
0.7865 |
0.29% |
| 2025-06-19 |
汇丰晋信中小盘低波动策略股票C |
0.7842 |
-0.73% |
