汇丰晋信大盘波动股票A(002334)
2025-01-27
1.4762
0.7095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4762 | 1.4762 |
| 2025-01-24 | 1.4658 | 1.4658 |
| 2025-01-23 | 1.4565 | 1.4565 |
| 2025-01-22 | 1.4486 | 1.4486 |
| 2025-01-21 | 1.4619 | 1.4619 |
| 2025-01-20 | 1.4658 | 1.4658 |
| 2025-01-17 | 1.4646 | 1.4646 |
| 2025-01-16 | 1.4654 | 1.4654 |
| 2025-01-15 | 1.4561 | 1.4561 |
| 2025-01-14 | 1.4622 | 1.4622 |
| 2025-01-13 | 1.4368 | 1.4368 |
| 2025-01-10 | 1.4417 | 1.4417 |
| 2025-01-09 | 1.4574 | 1.4574 |
| 2025-01-08 | 1.4682 | 1.4682 |
| 2025-01-07 | 1.4673 | 1.4673 |
| 2025-01-06 | 1.4643 | 1.4643 |
| 2025-01-03 | 1.4656 | 1.4656 |
| 2025-01-02 | 1.4753 | 1.4753 |
| 2024-12-31 | 1.5084 | 1.5084 |
| 2024-12-30 | 1.5232 | 1.5232 |
| 2024-12-27 | 1.5124 | 1.5124 |
| 2024-12-26 | 1.5131 | 1.5131 |
| 2024-12-25 | 1.5211 | 1.5211 |
| 2024-12-24 | 1.5175 | 1.5175 |
| 2024-12-23 | 1.5015 | 1.5015 |
| 2024-12-20 | 1.4921 | 1.4921 |
| 2024-12-19 | 1.5043 | 1.5043 |
| 2024-12-18 | 1.5122 | 1.5122 |
| 2024-12-17 | 1.5055 | 1.5055 |
| 2024-12-16 | 1.5055 | 1.5055 |
| 2024-12-13 | 1.5095 | 1.5095 |
| 2024-12-12 | 1.5400 | 1.5400 |
| 2024-12-11 | 1.5278 | 1.5278 |
| 2024-12-10 | 1.5191 | 1.5191 |
| 2024-12-09 | 1.5142 | 1.5142 |
| 2024-12-06 | 1.5110 | 1.5110 |
| 2024-12-05 | 1.4958 | 1.4958 |
| 2024-12-04 | 1.5030 | 1.5030 |
| 2024-12-03 | 1.5037 | 1.5037 |
| 2024-12-02 | 1.4933 | 1.4933 |
| 2024-11-29 | 1.4842 | 1.4842 |
| 2024-11-28 | 1.4719 | 1.4719 |
| 2024-11-27 | 1.4830 | 1.4830 |
| 2024-11-26 | 1.4648 | 1.4648 |
| 2024-11-25 | 1.4649 | 1.4649 |
| 2024-11-22 | 1.4688 | 1.4688 |
| 2024-11-21 | 1.5096 | 1.5096 |
| 2024-11-20 | 1.5103 | 1.5103 |
| 2024-11-19 | 1.5067 | 1.5067 |
| 2024-11-18 | 1.5069 | 1.5069 |
| 2024-11-15 | 1.5005 | 1.5005 |
| 2024-11-14 | 1.5094 | 1.5094 |
| 2024-11-13 | 1.5247 | 1.5247 |
| 2024-11-12 | 1.5161 | 1.5161 |
| 2024-11-11 | 1.5293 | 1.5293 |
| 2024-11-08 | 1.5396 | 1.5396 |
| 2024-11-07 | 1.5574 | 1.5574 |
| 2024-11-06 | 1.5200 | 1.5200 |
| 2024-11-05 | 1.5274 | 1.5274 |
| 2024-11-04 | 1.5029 | 1.5029 |
| 2024-11-01 | 1.4918 | 1.4918 |
| 2024-10-31 | 1.4817 | 1.4817 |
| 2024-10-30 | 1.4877 | 1.4877 |
| 2024-10-29 | 1.4990 | 1.4990 |
| 2024-10-28 | 1.5159 | 1.5159 |
| 2024-10-25 | 1.5103 | 1.5103 |
| 2024-10-24 | 1.5121 | 1.5121 |
| 2024-10-23 | 1.5245 | 1.5245 |
| 2024-10-22 | 1.5192 | 1.5192 |
| 2024-10-21 | 1.5089 | 1.5089 |
| 2024-10-18 | 1.5084 | 1.5084 |
| 2024-10-17 | 1.4850 | 1.4850 |
| 2024-10-16 | 1.5051 | 1.5051 |
| 2024-10-15 | 1.5039 | 1.5039 |
| 2024-10-14 | 1.5428 | 1.5428 |
| 2024-10-11 | 1.5088 | 1.5088 |
| 2024-10-10 | 1.5402 | 1.5402 |
| 2024-10-09 | 1.5031 | 1.5031 |
| 2024-10-08 | 1.6056 | 1.6056 |
| 2024-09-30 | 1.5346 | 1.5346 |
| 2024-09-27 | 1.4182 | 1.4182 |
| 2024-09-26 | 1.3687 | 1.3687 |
| 2024-09-25 | 1.3203 | 1.3203 |
| 2024-09-24 | 1.3100 | 1.3100 |
| 2024-09-23 | 1.2625 | 1.2625 |
| 2024-09-20 | 1.2602 | 1.2602 |
| 2024-09-19 | 1.2615 | 1.2615 |
| 2024-09-18 | 1.2543 | 1.2543 |
| 2024-09-13 | 1.2475 | 1.2475 |
| 2024-09-12 | 1.2536 | 1.2536 |
| 2024-09-11 | 1.2571 | 1.2571 |
| 2024-09-10 | 1.2613 | 1.2613 |
| 2024-09-09 | 1.2591 | 1.2591 |
| 2024-09-06 | 1.2741 | 1.2741 |
| 2024-09-05 | 1.2903 | 1.2903 |
| 2024-09-04 | 1.2873 | 1.2873 |
| 2024-09-03 | 1.2929 | 1.2929 |
| 2024-09-02 | 1.2882 | 1.2882 |
| 2024-08-30 | 1.3040 | 1.3040 |
| 2024-08-29 | 1.2865 | 1.2865 |
| 2024-08-28 | 1.2798 | 1.2798 |
| 2024-08-27 | 1.2804 | 1.2804 |
| 2024-08-26 | 1.2862 | 1.2862 |
| 2024-08-23 | 1.2883 | 1.2883 |
| 2024-08-22 | 1.2864 | 1.2864 |
| 2024-08-21 | 1.2935 | 1.2935 |
| 2024-08-20 | 1.3010 | 1.3010 |
| 2024-08-19 | 1.3187 | 1.3187 |
| 2024-08-16 | 1.3135 | 1.3135 |
| 2024-08-15 | 1.3149 | 1.3149 |
| 2024-08-14 | 1.3073 | 1.3073 |
| 2024-08-13 | 1.3209 | 1.3209 |
| 2024-08-12 | 1.3157 | 1.3157 |
| 2024-08-09 | 1.3160 | 1.3160 |
| 2024-08-08 | 1.3225 | 1.3225 |
