汇丰晋信大盘波动股票A(002334)
2026-09-24
1.6995
-0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6995 | 1.6995 |
| 2026-09-23 | 1.7011 | 1.7011 |
| 2026-09-22 | 1.7088 | 1.7088 |
| 2026-09-21 | 1.7085 | 1.7085 |
| 2026-09-18 | 1.7048 | 1.7048 |
| 2026-09-17 | 1.7017 | 1.7017 |
| 2026-09-16 | 1.7074 | 1.7074 |
| 2026-09-15 | 1.7188 | 1.7188 |
| 2026-09-14 | 1.7318 | 1.7318 |
| 2026-09-11 | 1.7230 | 1.7230 |
| 2026-09-10 | 1.7362 | 1.7362 |
| 2026-09-09 | 1.7309 | 1.7309 |
| 2026-09-08 | 1.7274 | 1.7274 |
| 2026-09-07 | 1.7229 | 1.7229 |
| 2026-09-04 | 1.7409 | 1.7409 |
| 2026-09-03 | 1.7276 | 1.7276 |
| 2026-09-02 | 1.7276 | 1.7276 |
| 2026-09-01 | 1.7367 | 1.7367 |
| 2026-08-31 | 1.7191 | 1.7191 |
| 2026-08-28 | 1.7023 | 1.7023 |
| 2026-08-27 | 1.7041 | 1.7041 |
| 2026-08-26 | 1.7118 | 1.7118 |
| 2026-08-25 | 1.7025 | 1.7025 |
| 2026-08-24 | 1.7026 | 1.7026 |
| 2026-08-21 | 1.6944 | 1.6944 |
| 2026-08-20 | 1.7034 | 1.7034 |
| 2026-08-19 | 1.6974 | 1.6974 |
| 2026-08-18 | 1.6811 | 1.6811 |
| 2026-08-17 | 1.6719 | 1.6719 |
| 2026-08-14 | 1.6705 | 1.6705 |
| 2026-08-13 | 1.6787 | 1.6787 |
| 2026-08-12 | 1.6814 | 1.6814 |
| 2026-08-11 | 1.6842 | 1.6842 |
| 2026-08-10 | 1.6814 | 1.6814 |
| 2026-08-07 | 1.6649 | 1.6649 |
| 2026-08-06 | 1.6720 | 1.6720 |
| 2026-08-05 | 1.6729 | 1.6729 |
| 2026-08-04 | 1.6761 | 1.6761 |
| 2026-08-03 | 1.6976 | 1.6976 |
| 2026-07-31 | 1.6956 | 1.6956 |
| 2026-07-30 | 1.7137 | 1.7137 |
| 2026-07-29 | 1.6885 | 1.6885 |
| 2026-07-28 | 1.6701 | 1.6701 |
| 2026-07-27 | 1.6575 | 1.6575 |
| 2026-07-24 | 1.6328 | 1.6328 |
| 2026-07-23 | 1.6415 | 1.6415 |
| 2026-07-22 | 1.6328 | 1.6328 |
| 2026-07-21 | 1.6229 | 1.6229 |
| 2026-07-20 | 1.6422 | 1.6422 |
| 2026-07-17 | 1.6100 | 1.6100 |
| 2026-07-16 | 1.6083 | 1.6083 |
| 2026-07-15 | 1.6096 | 1.6096 |
| 2026-07-14 | 1.5844 | 1.5844 |
| 2026-07-13 | 1.5765 | 1.5765 |
| 2026-07-10 | 1.5570 | 1.5570 |
| 2026-07-09 | 1.5551 | 1.5551 |
| 2026-07-08 | 1.5675 | 1.5675 |
| 2026-07-07 | 1.5655 | 1.5655 |
| 2026-07-06 | 1.5714 | 1.5714 |
| 2026-07-03 | 1.5415 | 1.5415 |
| 2026-07-02 | 1.5345 | 1.5345 |
| 2026-07-01 | 1.5163 | 1.5163 |
| 2026-06-30 | 1.4939 | 1.4939 |
| 2026-06-29 | 1.5260 | 1.5260 |
| 2026-06-26 | 1.5092 | 1.5092 |
| 2026-06-25 | 1.5194 | 1.5194 |
| 2026-06-24 | 1.5279 | 1.5279 |
| 2026-06-23 | 1.5601 | 1.5601 |
| 2026-06-22 | 1.5578 | 1.5578 |
| 2026-06-18 | 1.5488 | 1.5488 |
| 2026-06-17 | 1.5870 | 1.5870 |
| 2026-06-16 | 1.5973 | 1.5973 |
| 2026-06-15 | 1.6208 | 1.6208 |
| 2026-06-12 | 1.6364 | 1.6364 |
| 2026-06-11 | 1.6173 | 1.6173 |
| 2026-06-10 | 1.6285 | 1.6285 |
| 2026-06-09 | 1.6084 | 1.6084 |
| 2026-06-08 | 1.5999 | 1.5999 |
| 2026-06-05 | 1.6032 | 1.6032 |
| 2026-06-04 | 1.5941 | 1.5941 |
| 2026-06-03 | 1.6106 | 1.6106 |
| 2026-06-02 | 1.6253 | 1.6253 |
| 2026-06-01 | 1.6219 | 1.6219 |
| 2026-05-29 | 1.6006 | 1.6006 |
| 2026-05-28 | 1.5770 | 1.5770 |
| 2026-05-27 | 1.5905 | 1.5905 |
| 2026-05-26 | 1.5994 | 1.5994 |
| 2026-05-25 | 1.5953 | 1.5953 |
| 2026-05-22 | 1.5971 | 1.5971 |
| 2026-05-21 | 1.6057 | 1.6057 |
| 2026-05-20 | 1.6113 | 1.6113 |
| 2026-05-19 | 1.6215 | 1.6215 |
| 2026-05-18 | 1.6123 | 1.6123 |
| 2026-05-15 | 1.6306 | 1.6306 |
| 2026-05-14 | 1.6381 | 1.6381 |
| 2026-05-13 | 1.6406 | 1.6406 |
| 2026-05-12 | 1.6467 | 1.6467 |
| 2026-05-11 | 1.6485 | 1.6485 |
| 2026-05-08 | 1.6384 | 1.6384 |
| 2026-05-07 | 1.6412 | 1.6412 |
| 2026-05-06 | 1.6447 | 1.6447 |
| 2026-04-30 | 1.6433 | 1.6433 |
| 2026-04-29 | 1.6398 | 1.6398 |
| 2026-04-28 | 1.6397 | 1.6397 |
| 2026-04-27 | 1.6329 | 1.6329 |
| 2026-04-24 | 1.6380 | 1.6380 |
| 2026-04-23 | 1.6455 | 1.6455 |
| 2026-04-22 | 1.6450 | 1.6450 |
| 2026-04-21 | 1.6478 | 1.6478 |
| 2026-04-20 | 1.6454 | 1.6454 |
| 2026-04-17 | 1.6348 | 1.6348 |
| 2026-04-16 | 1.6416 | 1.6416 |
| 2026-04-15 | 1.6374 | 1.6374 |
| 2026-04-14 | 1.6259 | 1.6259 |
| 2026-04-13 | 1.6080 | 1.6080 |
| 2026-04-10 | 1.6148 | 1.6148 |
| 2026-04-09 | 1.6090 | 1.6090 |
| 2026-04-08 | 1.6231 | 1.6231 |
| 2026-04-07 | 1.5880 | 1.5880 |
| 2026-04-03 | 1.6009 | 1.6009 |
