汇丰晋信大盘波动股票A(002334)
2024-04-23
1.4113
-1.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4113 | 1.4113 |
| 2024-04-22 | 1.4278 | 1.4278 |
| 2024-04-19 | 1.4302 | 1.4302 |
| 2024-04-18 | 1.4372 | 1.4372 |
| 2024-04-17 | 1.4338 | 1.4338 |
| 2024-04-16 | 1.4074 | 1.4074 |
| 2024-04-15 | 1.4278 | 1.4278 |
| 2024-04-12 | 1.4111 | 1.4111 |
| 2024-04-11 | 1.4140 | 1.4140 |
| 2024-04-10 | 1.4108 | 1.4108 |
| 2024-04-09 | 1.4227 | 1.4227 |
| 2024-04-08 | 1.4209 | 1.4209 |
| 2024-04-03 | 1.4341 | 1.4341 |
| 2024-04-02 | 1.4333 | 1.4333 |
| 2024-04-01 | 1.4360 | 1.4360 |
| 2024-03-29 | 1.4168 | 1.4168 |
| 2024-03-28 | 1.4056 | 1.4056 |
| 2024-03-27 | 1.3943 | 1.3943 |
| 2024-03-26 | 1.4146 | 1.4146 |
| 2024-03-25 | 1.4110 | 1.4110 |
| 2024-03-22 | 1.4194 | 1.4194 |
| 2024-03-21 | 1.4357 | 1.4357 |
| 2024-03-20 | 1.4366 | 1.4366 |
| 2024-03-19 | 1.4342 | 1.4342 |
| 2024-03-18 | 1.4433 | 1.4433 |
| 2024-03-15 | 1.4294 | 1.4294 |
| 2024-03-14 | 1.4207 | 1.4207 |
| 2024-03-13 | 1.4259 | 1.4259 |
| 2024-03-12 | 1.4314 | 1.4314 |
| 2024-03-11 | 1.4355 | 1.4355 |
| 2024-03-08 | 1.4240 | 1.4240 |
| 2024-03-07 | 1.4111 | 1.4111 |
| 2024-03-06 | 1.4218 | 1.4218 |
| 2024-03-05 | 1.4215 | 1.4215 |
| 2024-03-04 | 1.4196 | 1.4196 |
| 2024-03-01 | 1.4113 | 1.4113 |
| 2024-02-29 | 1.4014 | 1.4014 |
| 2024-02-28 | 1.3748 | 1.3748 |
| 2024-02-27 | 1.3991 | 1.3991 |
| 2024-02-26 | 1.3800 | 1.3800 |
| 2024-02-23 | 1.3862 | 1.3862 |
| 2024-02-22 | 1.3859 | 1.3859 |
| 2024-02-21 | 1.3756 | 1.3756 |
| 2024-02-20 | 1.3713 | 1.3713 |
| 2024-02-19 | 1.3641 | 1.3641 |
| 2024-02-08 | 1.3459 | 1.3459 |
| 2024-02-07 | 1.3351 | 1.3351 |
| 2024-02-06 | 1.3142 | 1.3142 |
| 2024-02-05 | 1.2643 | 1.2643 |
| 2024-02-02 | 1.2734 | 1.2734 |
| 2024-02-01 | 1.2932 | 1.2932 |
| 2024-01-31 | 1.2919 | 1.2919 |
| 2024-01-30 | 1.3118 | 1.3118 |
| 2024-01-29 | 1.3363 | 1.3363 |
| 2024-01-26 | 1.3546 | 1.3546 |
| 2024-01-25 | 1.3665 | 1.3665 |
| 2024-01-24 | 1.3384 | 1.3384 |
| 2024-01-23 | 1.3248 | 1.3248 |
| 2024-01-22 | 1.3171 | 1.3171 |
| 2024-01-19 | 1.3535 | 1.3535 |
| 2024-01-18 | 1.3596 | 1.3596 |
| 2024-01-17 | 1.3499 | 1.3499 |
| 2024-01-16 | 1.3796 | 1.3796 |
| 2024-01-15 | 1.3766 | 1.3766 |
| 2024-01-12 | 1.3778 | 1.3778 |
| 2024-01-11 | 1.3839 | 1.3839 |
| 2024-01-10 | 1.3729 | 1.3729 |
| 2024-01-09 | 1.3801 | 1.3801 |
| 2024-01-08 | 1.3773 | 1.3773 |
| 2024-01-05 | 1.3972 | 1.3972 |
| 2024-01-04 | 1.4100 | 1.4100 |
| 2024-01-03 | 1.4227 | 1.4227 |
| 2024-01-02 | 1.4329 | 1.4329 |
| 2023-12-31 | 1.4492 | 1.4492 |
| 2023-12-29 | 1.4492 | 1.4492 |
| 2023-12-28 | 1.4351 | 1.4351 |
| 2023-12-27 | 1.4080 | 1.4080 |
| 2023-12-26 | 1.3983 | 1.3983 |
| 2023-12-25 | 1.4127 | 1.4127 |
| 2023-12-22 | 1.4087 | 1.4087 |
| 2023-12-21 | 1.4101 | 1.4101 |
| 2023-12-20 | 1.3993 | 1.3993 |
| 2023-12-19 | 1.4153 | 1.4153 |
| 2023-12-18 | 1.4136 | 1.4136 |
| 2023-12-15 | 1.4246 | 1.4246 |
| 2023-12-14 | 1.4329 | 1.4329 |
| 2023-12-13 | 1.4407 | 1.4407 |
| 2023-12-12 | 1.4570 | 1.4570 |
| 2023-12-11 | 1.4583 | 1.4583 |
| 2023-12-08 | 1.4475 | 1.4475 |
| 2023-12-07 | 1.4380 | 1.4380 |
| 2023-12-06 | 1.4392 | 1.4392 |
| 2023-12-05 | 1.4380 | 1.4380 |
| 2023-12-04 | 1.4643 | 1.4643 |
| 2023-12-01 | 1.4701 | 1.4701 |
| 2023-11-30 | 1.4695 | 1.4695 |
| 2023-11-29 | 1.4728 | 1.4728 |
| 2023-11-28 | 1.4843 | 1.4843 |
| 2023-11-27 | 1.4782 | 1.4782 |
| 2023-11-24 | 1.4797 | 1.4797 |
| 2023-11-23 | 1.4958 | 1.4958 |
| 2023-11-22 | 1.4853 | 1.4853 |
| 2023-11-21 | 1.5006 | 1.5006 |
| 2023-11-20 | 1.5064 | 1.5064 |
| 2023-11-17 | 1.5019 | 1.5019 |
| 2023-11-16 | 1.4977 | 1.4977 |
| 2023-11-15 | 1.5082 | 1.5082 |
| 2023-11-14 | 1.4993 | 1.4993 |
| 2023-11-13 | 1.4900 | 1.4900 |
| 2023-11-10 | 1.4870 | 1.4870 |
| 2023-11-09 | 1.4977 | 1.4977 |
| 2023-11-08 | 1.5017 | 1.5017 |
| 2023-11-07 | 1.5014 | 1.5014 |
| 2023-11-06 | 1.4939 | 1.4939 |
| 2023-11-03 | 1.4707 | 1.4707 |
| 2023-11-02 | 1.4565 | 1.4565 |
| 2023-11-01 | 1.4639 | 1.4639 |
| 2023-10-31 | 1.4664 | 1.4664 |
| 2023-10-30 | 1.4711 | 1.4711 |
