汇丰晋信大盘波动股票C(002335)
2024-11-22
1.4076
-2.7027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4076 | 1.4076 |
| 2024-11-21 | 1.4467 | 1.4467 |
| 2024-11-20 | 1.4474 | 1.4474 |
| 2024-11-19 | 1.4439 | 1.4439 |
| 2024-11-18 | 1.4441 | 1.4441 |
| 2024-11-15 | 1.4381 | 1.4381 |
| 2024-11-14 | 1.4466 | 1.4466 |
| 2024-11-13 | 1.4613 | 1.4613 |
| 2024-11-12 | 1.4531 | 1.4531 |
| 2024-11-11 | 1.4658 | 1.4658 |
| 2024-11-08 | 1.4757 | 1.4757 |
| 2024-11-07 | 1.4928 | 1.4928 |
| 2024-11-06 | 1.4570 | 1.4570 |
| 2024-11-05 | 1.4641 | 1.4641 |
| 2024-11-04 | 1.4406 | 1.4406 |
| 2024-11-01 | 1.4300 | 1.4300 |
| 2024-10-31 | 1.4203 | 1.4203 |
| 2024-10-30 | 1.4262 | 1.4262 |
| 2024-10-29 | 1.4370 | 1.4370 |
| 2024-10-28 | 1.4532 | 1.4532 |
| 2024-10-25 | 1.4479 | 1.4479 |
| 2024-10-24 | 1.4496 | 1.4496 |
| 2024-10-23 | 1.4616 | 1.4616 |
| 2024-10-22 | 1.4565 | 1.4565 |
| 2024-10-21 | 1.4467 | 1.4467 |
| 2024-10-18 | 1.4463 | 1.4463 |
| 2024-10-17 | 1.4238 | 1.4238 |
| 2024-10-16 | 1.4431 | 1.4431 |
| 2024-10-15 | 1.4420 | 1.4420 |
| 2024-10-14 | 1.4793 | 1.4793 |
| 2024-10-11 | 1.4468 | 1.4468 |
| 2024-10-10 | 1.4769 | 1.4769 |
| 2024-10-09 | 1.4413 | 1.4413 |
| 2024-10-08 | 1.5396 | 1.5396 |
| 2024-09-30 | 1.4717 | 1.4717 |
| 2024-09-27 | 1.3601 | 1.3601 |
| 2024-09-26 | 1.3126 | 1.3126 |
| 2024-09-25 | 1.2663 | 1.2663 |
| 2024-09-24 | 1.2565 | 1.2565 |
| 2024-09-23 | 1.2108 | 1.2108 |
| 2024-09-20 | 1.2087 | 1.2087 |
| 2024-09-19 | 1.2100 | 1.2100 |
| 2024-09-18 | 1.2031 | 1.2031 |
| 2024-09-13 | 1.1966 | 1.1966 |
| 2024-09-12 | 1.2025 | 1.2025 |
| 2024-09-11 | 1.2058 | 1.2058 |
| 2024-09-10 | 1.2099 | 1.2099 |
| 2024-09-09 | 1.2078 | 1.2078 |
| 2024-09-06 | 1.2222 | 1.2222 |
| 2024-09-05 | 1.2378 | 1.2378 |
| 2024-09-04 | 1.2350 | 1.2350 |
| 2024-09-03 | 1.2403 | 1.2403 |
| 2024-09-02 | 1.2359 | 1.2359 |
| 2024-08-30 | 1.2511 | 1.2511 |
| 2024-08-29 | 1.2343 | 1.2343 |
| 2024-08-28 | 1.2279 | 1.2279 |
| 2024-08-27 | 1.2285 | 1.2285 |
| 2024-08-26 | 1.2340 | 1.2340 |
| 2024-08-23 | 1.2361 | 1.2361 |
| 2024-08-22 | 1.2343 | 1.2343 |
| 2024-08-21 | 1.2411 | 1.2411 |
| 2024-08-20 | 1.2484 | 1.2484 |
| 2024-08-19 | 1.2654 | 1.2654 |
| 2024-08-16 | 1.2604 | 1.2604 |
| 2024-08-15 | 1.2618 | 1.2618 |
| 2024-08-14 | 1.2545 | 1.2545 |
| 2024-08-13 | 1.2676 | 1.2676 |
| 2024-08-12 | 1.2627 | 1.2627 |
| 2024-08-09 | 1.2630 | 1.2630 |
| 2024-08-08 | 1.2692 | 1.2692 |
| 2024-08-07 | 1.2703 | 1.2703 |
| 2024-08-06 | 1.2700 | 1.2700 |
| 2024-08-05 | 1.2600 | 1.2600 |
| 2024-08-02 | 1.2858 | 1.2858 |
| 2024-08-01 | 1.3012 | 1.3012 |
| 2024-07-31 | 1.3103 | 1.3103 |
| 2024-07-30 | 1.2696 | 1.2696 |
| 2024-07-29 | 1.2739 | 1.2739 |
| 2024-07-26 | 1.2819 | 1.2819 |
| 2024-07-25 | 1.2675 | 1.2675 |
| 2024-07-24 | 1.2714 | 1.2714 |
| 2024-07-23 | 1.2853 | 1.2853 |
| 2024-07-22 | 1.3215 | 1.3215 |
| 2024-07-19 | 1.3292 | 1.3292 |
| 2024-07-18 | 1.3305 | 1.3305 |
| 2024-07-17 | 1.3268 | 1.3268 |
| 2024-07-16 | 1.3404 | 1.3404 |
| 2024-07-15 | 1.3393 | 1.3393 |
| 2024-07-12 | 1.3422 | 1.3422 |
| 2024-07-11 | 1.3487 | 1.3487 |
| 2024-07-10 | 1.3291 | 1.3291 |
| 2024-07-09 | 1.3329 | 1.3329 |
| 2024-07-08 | 1.3088 | 1.3088 |
| 2024-07-05 | 1.3229 | 1.3229 |
| 2024-07-04 | 1.3175 | 1.3175 |
| 2024-07-03 | 1.3283 | 1.3283 |
| 2024-07-02 | 1.3388 | 1.3388 |
| 2024-07-01 | 1.3530 | 1.3530 |
| 2024-06-30 | 1.3412 | 1.3412 |
| 2024-06-28 | 1.3414 | 1.3414 |
| 2024-06-27 | 1.3315 | 1.3315 |
| 2024-06-26 | 1.3471 | 1.3471 |
| 2024-06-25 | 1.3377 | 1.3377 |
| 2024-06-24 | 1.3442 | 1.3442 |
| 2024-06-21 | 1.3605 | 1.3605 |
| 2024-06-20 | 1.3599 | 1.3599 |
| 2024-06-19 | 1.3663 | 1.3663 |
| 2024-06-18 | 1.3750 | 1.3750 |
| 2024-06-17 | 1.3663 | 1.3663 |
| 2024-06-14 | 1.3677 | 1.3677 |
| 2024-06-13 | 1.3610 | 1.3610 |
| 2024-06-12 | 1.3665 | 1.3665 |
| 2024-06-11 | 1.3624 | 1.3624 |
| 2024-06-07 | 1.3712 | 1.3712 |
| 2024-06-06 | 1.3765 | 1.3765 |
| 2024-06-05 | 1.3763 | 1.3763 |
| 2024-06-04 | 1.3917 | 1.3917 |
| 2024-06-03 | 1.3794 | 1.3794 |
| 2024-05-31 | 1.3807 | 1.3807 |
| 2024-05-30 | 1.3829 | 1.3829 |
