汇丰晋信中小盘低波动股票C(009775)
2025-01-27
0.7698
0.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7698 | 0.7698 |
| 2025-01-24 | 0.7652 | 0.7652 |
| 2025-01-23 | 0.7590 | 0.7590 |
| 2025-01-22 | 0.7594 | 0.7594 |
| 2025-01-21 | 0.7642 | 0.7642 |
| 2025-01-20 | 0.7662 | 0.7662 |
| 2025-01-17 | 0.7632 | 0.7632 |
| 2025-01-16 | 0.7626 | 0.7626 |
| 2025-01-15 | 0.7556 | 0.7556 |
| 2025-01-14 | 0.7607 | 0.7607 |
| 2025-01-13 | 0.7459 | 0.7459 |
| 2025-01-10 | 0.7469 | 0.7469 |
| 2025-01-09 | 0.7544 | 0.7544 |
| 2025-01-08 | 0.7607 | 0.7607 |
| 2025-01-07 | 0.7622 | 0.7622 |
| 2025-01-06 | 0.7611 | 0.7611 |
| 2025-01-03 | 0.7604 | 0.7604 |
| 2025-01-02 | 0.7663 | 0.7663 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.7921 | 0.7921 |
| 2024-12-27 | 0.7881 | 0.7881 |
| 2024-12-26 | 0.7859 | 0.7859 |
| 2024-12-25 | 0.7876 | 0.7876 |
| 2024-12-24 | 0.7895 | 0.7895 |
| 2024-12-23 | 0.7809 | 0.7809 |
| 2024-12-20 | 0.7849 | 0.7849 |
| 2024-12-19 | 0.7887 | 0.7887 |
| 2024-12-18 | 0.7928 | 0.7928 |
| 2024-12-17 | 0.7905 | 0.7905 |
| 2024-12-16 | 0.7950 | 0.7950 |
| 2024-12-13 | 0.7998 | 0.7998 |
| 2024-12-12 | 0.8145 | 0.8145 |
| 2024-12-11 | 0.8094 | 0.8094 |
| 2024-12-10 | 0.7996 | 0.7996 |
| 2024-12-09 | 0.7984 | 0.7984 |
| 2024-12-06 | 0.7982 | 0.7982 |
| 2024-12-05 | 0.7885 | 0.7885 |
| 2024-12-04 | 0.7897 | 0.7897 |
| 2024-12-03 | 0.7929 | 0.7929 |
| 2024-12-02 | 0.7910 | 0.7910 |
| 2024-11-29 | 0.7835 | 0.7835 |
| 2024-11-28 | 0.7756 | 0.7756 |
| 2024-11-27 | 0.7807 | 0.7807 |
| 2024-11-26 | 0.7687 | 0.7687 |
| 2024-11-25 | 0.7702 | 0.7702 |
| 2024-11-22 | 0.7701 | 0.7701 |
| 2024-11-21 | 0.7950 | 0.7950 |
| 2024-11-20 | 0.7966 | 0.7966 |
| 2024-11-19 | 0.7922 | 0.7922 |
| 2024-11-18 | 0.7891 | 0.7891 |
| 2024-11-15 | 0.7865 | 0.7865 |
| 2024-11-14 | 0.7927 | 0.7927 |
| 2024-11-13 | 0.8061 | 0.8061 |
| 2024-11-12 | 0.8045 | 0.8045 |
| 2024-11-11 | 0.8095 | 0.8095 |
| 2024-11-08 | 0.8110 | 0.8110 |
| 2024-11-07 | 0.8198 | 0.8198 |
| 2024-11-06 | 0.8035 | 0.8035 |
| 2024-11-05 | 0.8027 | 0.8027 |
| 2024-11-04 | 0.7900 | 0.7900 |
| 2024-11-01 | 0.7818 | 0.7818 |
| 2024-10-31 | 0.7803 | 0.7803 |
| 2024-10-30 | 0.7826 | 0.7826 |
| 2024-10-29 | 0.7848 | 0.7848 |
| 2024-10-28 | 0.7970 | 0.7970 |
| 2024-10-25 | 0.7891 | 0.7891 |
| 2024-10-24 | 0.7870 | 0.7870 |
| 2024-10-23 | 0.7919 | 0.7919 |
| 2024-10-22 | 0.7886 | 0.7886 |
| 2024-10-21 | 0.7826 | 0.7826 |
| 2024-10-18 | 0.7811 | 0.7811 |
| 2024-10-17 | 0.7659 | 0.7659 |
| 2024-10-16 | 0.7764 | 0.7764 |
| 2024-10-15 | 0.7739 | 0.7739 |
| 2024-10-14 | 0.7941 | 0.7941 |
| 2024-10-11 | 0.7775 | 0.7775 |
| 2024-10-10 | 0.7956 | 0.7956 |
| 2024-10-09 | 0.7855 | 0.7855 |
| 2024-10-08 | 0.8378 | 0.8378 |
| 2024-09-30 | 0.8025 | 0.8025 |
| 2024-09-27 | 0.7389 | 0.7389 |
| 2024-09-26 | 0.7117 | 0.7117 |
| 2024-09-25 | 0.6882 | 0.6882 |
| 2024-09-24 | 0.6834 | 0.6834 |
| 2024-09-23 | 0.6607 | 0.6607 |
| 2024-09-20 | 0.6610 | 0.6610 |
| 2024-09-19 | 0.6641 | 0.6641 |
| 2024-09-18 | 0.6591 | 0.6591 |
| 2024-09-13 | 0.6555 | 0.6555 |
| 2024-09-12 | 0.6590 | 0.6590 |
| 2024-09-11 | 0.6605 | 0.6605 |
| 2024-09-10 | 0.6621 | 0.6621 |
| 2024-09-09 | 0.6627 | 0.6627 |
| 2024-09-06 | 0.6690 | 0.6690 |
| 2024-09-05 | 0.6783 | 0.6783 |
| 2024-09-04 | 0.6768 | 0.6768 |
| 2024-09-03 | 0.6793 | 0.6793 |
| 2024-09-02 | 0.6757 | 0.6757 |
| 2024-08-30 | 0.6861 | 0.6861 |
| 2024-08-29 | 0.6785 | 0.6785 |
| 2024-08-28 | 0.6730 | 0.6730 |
| 2024-08-27 | 0.6731 | 0.6731 |
| 2024-08-26 | 0.6779 | 0.6779 |
| 2024-08-23 | 0.6798 | 0.6798 |
| 2024-08-22 | 0.6792 | 0.6792 |
| 2024-08-21 | 0.6840 | 0.6840 |
| 2024-08-20 | 0.6880 | 0.6880 |
| 2024-08-19 | 0.6989 | 0.6989 |
| 2024-08-16 | 0.6957 | 0.6957 |
| 2024-08-15 | 0.6982 | 0.6982 |
| 2024-08-14 | 0.6950 | 0.6950 |
| 2024-08-13 | 0.7026 | 0.7026 |
| 2024-08-12 | 0.7002 | 0.7002 |
| 2024-08-09 | 0.6985 | 0.6985 |
| 2024-08-08 | 0.7029 | 0.7029 |
