行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信大盘波动股票A(002334)

2020-09-22     1.4231-1.1599%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-221.42311.4231
2020-09-211.43981.4398
2020-09-181.44901.4490
2020-09-171.42901.4290
2020-09-161.43891.4389
2020-09-151.44241.4424
2020-09-141.43811.4381
2020-09-111.43831.4383
2020-09-101.42851.4285
2020-09-091.42961.4296
2020-09-081.45231.4523
2020-09-071.44271.4427
2020-09-041.46491.4649
2020-09-031.48271.4827
2020-09-021.48581.4858
2020-09-011.48291.4829
2020-08-311.47801.4780
2020-08-281.47951.4795
2020-08-271.45301.4530
2020-08-261.44401.4440
2020-08-251.45141.4514
2020-08-241.45511.4551
2020-08-211.45181.4518
2020-08-201.44011.4401
2020-08-191.45781.4578
2020-08-181.46261.4626
2020-08-171.46111.4611
2020-08-141.43391.4339
2020-08-131.41631.4163
2020-08-121.41631.4163
2020-08-111.42531.4253
2020-08-101.43371.4337
2020-08-071.42421.4242
2020-08-061.43541.4354
2020-08-051.44111.4411
2020-08-041.44101.4410
2020-08-031.43751.4375
2020-07-311.42141.4214
2020-07-301.41661.4166
2020-07-291.42171.4217
2020-07-281.40381.4038
2020-07-271.40101.4010
2020-07-241.38911.3891
2020-07-231.42961.4296
2020-07-221.42931.4293
2020-07-211.42441.4244
2020-07-201.42021.4202
2020-07-171.38671.3867
2020-07-161.38501.3850
2020-07-151.42941.4294
2020-07-141.44381.4438
2020-07-131.45371.4537
2020-07-101.43211.4321
2020-07-091.45911.4591
2020-07-081.44961.4496
2020-07-071.43791.4379
2020-07-061.43901.4390
2020-07-031.36611.3661
2020-07-021.34791.3479
2020-07-011.32461.3246
2020-06-301.30911.3091
2020-06-291.29571.2957
2020-06-241.29851.2985
2020-06-231.29181.2918
2020-06-221.28981.2898
2020-06-191.29271.2927
2020-06-181.28521.2852
2020-06-171.28431.2843
2020-06-161.27591.2759
2020-06-151.26501.2650
2020-06-121.27381.2738
2020-06-111.27301.2730
2020-06-101.28191.2819
2020-06-091.28611.2861
2020-06-081.27831.2783
2020-06-051.27171.2717
2020-06-041.26961.2696
2020-06-031.27431.2743
2020-06-021.27331.2733
2020-06-011.27201.2720
2020-05-291.25661.2566
2020-05-281.25761.2576
2020-05-271.25491.2549
2020-05-261.24851.2485
2020-05-251.24111.2411
2020-05-221.23821.2382
2020-05-211.25731.2573
2020-05-201.26071.2607
2020-05-191.26431.2643
2020-05-181.26111.2611
2020-05-151.25141.2514
2020-05-141.25241.2524
2020-05-131.26041.2604
2020-05-121.25701.2570
2020-05-111.26051.2605
2020-05-081.26361.2636
2020-05-071.25691.2569
2020-05-061.25931.2593
2020-04-301.25781.2578
2020-04-291.24931.2493
2020-04-281.24171.2417
2020-04-271.24681.2468
2020-04-241.24271.2427
2020-04-231.24651.2465
2020-04-221.24721.2472
2020-04-211.24151.2415
2020-04-201.25201.2520
2020-04-171.25481.2548
2020-04-161.25401.2540
2020-04-151.25181.2518
2020-04-141.25791.2579
2020-04-131.24291.2429
2020-04-101.24661.2466
2020-04-091.25341.2534
2020-04-081.25171.2517
2020-04-071.25481.2548
2020-04-031.23431.2343
2020-04-021.23631.2363
2020-04-011.22801.2280
2020-03-311.23741.2374