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汇丰晋信大盘波动股票A(002334)

2022-11-25     1.41690.3541%
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净值发布日期 单位净值 累计净值
2022-11-251.41691.4169
2022-11-241.41191.4119
2022-11-231.41491.4149
2022-11-221.41181.4118
2022-11-211.41251.4125
2022-11-181.41511.4151
2022-11-171.42321.4232
2022-11-161.42261.4226
2022-11-151.43101.4310
2022-11-141.41291.4129
2022-11-111.41461.4146
2022-11-101.39461.3946
2022-11-091.40331.4033
2022-11-081.40751.4075
2022-11-071.41361.4136
2022-11-041.41041.4104
2022-11-031.38811.3881
2022-11-021.38791.3879
2022-11-011.37451.3745
2022-10-311.35261.3526
2022-10-281.35631.3563
2022-10-271.38891.3889
2022-10-261.39361.3936
2022-10-251.38291.3829
2022-10-241.38351.3835
2022-10-211.40281.4028
2022-10-201.40511.4051
2022-10-191.41071.4107
2022-10-181.42861.4286
2022-10-171.42831.4283
2022-10-141.42201.4220
2022-10-131.40391.4039
2022-10-121.40391.4039
2022-10-111.38391.3839
2022-10-101.38291.3829
2022-09-301.39991.3999
2022-09-291.40461.4046
2022-09-281.40661.4066
2022-09-271.42371.4237
2022-09-261.40671.4067
2022-09-231.42121.4212
2022-09-221.42601.4260
2022-09-211.42871.4287
2022-09-201.43311.4331
2022-09-191.43241.4324
2022-09-161.43931.4393
2022-09-151.46581.4658
2022-09-141.47981.4798
2022-09-131.48981.4898
2022-09-091.48841.4884
2022-09-081.47901.4790
2022-09-071.48551.4855
2022-09-061.48181.4818
2022-09-051.46531.4653
2022-09-021.45821.4582
2022-09-011.45561.4556
2022-08-311.46291.4629
2022-08-301.47621.4762
2022-08-291.48491.4849
2022-08-261.48271.4827
2022-08-251.48931.4893
2022-08-241.47801.4780
2022-08-231.50781.5078
2022-08-221.50591.5059
2022-08-191.49201.4920
2022-08-181.50091.5009
2022-08-171.50601.5060
2022-08-161.50331.5033
2022-08-151.50231.5023
2022-08-121.49461.4946
2022-08-111.50281.5028
2022-08-101.48911.4891
2022-08-091.49201.4920
2022-08-081.48681.4868
2022-08-051.47281.4728
2022-08-041.45451.4545
2022-08-031.44761.4476
2022-08-021.45341.4534
2022-08-011.48201.4820
2022-07-291.47491.4749
2022-07-281.48631.4863
2022-07-271.47981.4798
2022-07-261.47631.4763
2022-07-251.46331.4633
2022-07-221.47391.4739
2022-07-211.48171.4817
2022-07-201.49081.4908
2022-07-191.47671.4767
2022-07-181.47241.4724
2022-07-151.45671.4567
2022-07-141.47031.4703
2022-07-131.46491.4649
2022-07-121.46491.4649
2022-07-111.47991.4799
2022-07-081.50141.5014
2022-07-071.50921.5092
2022-07-061.50431.5043
2022-07-051.52611.5261
2022-07-041.52361.5236
2022-07-011.50771.5077
2022-06-301.50431.5043
2022-06-291.48431.4843
2022-06-281.51031.5103
2022-06-271.49331.4933
2022-06-241.47981.4798
2022-06-231.46371.4637
2022-06-221.44321.4432
2022-06-211.45811.4581
2022-06-201.46831.4683
2022-06-171.46471.4647
2022-06-161.44881.4488
2022-06-151.46041.4604
2022-06-141.45801.4580
2022-06-131.44631.4463
2022-06-101.45151.4515
2022-06-091.42911.4291
2022-06-081.43581.4358
2022-06-071.42441.4244
2022-06-061.42241.4224
2022-06-021.40261.4026