汇丰晋信大盘波动股票A(002334)
2026-03-06
1.6084
0.7075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6084 | 1.6084 |
| 2026-03-05 | 1.5971 | 1.5971 |
| 2026-03-04 | 1.5916 | 1.5916 |
| 2026-03-03 | 1.6053 | 1.6053 |
| 2026-03-02 | 1.5982 | 1.5982 |
| 2026-02-27 | 1.5865 | 1.5865 |
| 2026-02-26 | 1.5816 | 1.5816 |
| 2026-02-25 | 1.5823 | 1.5823 |
| 2026-02-24 | 1.5871 | 1.5871 |
| 2026-02-13 | 1.5874 | 1.5874 |
| 2026-02-12 | 1.6028 | 1.6028 |
| 2026-02-11 | 1.6175 | 1.6175 |
| 2026-02-10 | 1.6153 | 1.6153 |
| 2026-02-09 | 1.6092 | 1.6092 |
| 2026-02-06 | 1.6020 | 1.6020 |
| 2026-02-05 | 1.6074 | 1.6074 |
| 2026-02-04 | 1.5939 | 1.5939 |
| 2026-02-03 | 1.5611 | 1.5611 |
| 2026-02-02 | 1.5656 | 1.5656 |
| 2026-01-30 | 1.5877 | 1.5877 |
| 2026-01-29 | 1.5870 | 1.5870 |
| 2026-01-28 | 1.5622 | 1.5622 |
| 2026-01-27 | 1.5520 | 1.5520 |
| 2026-01-26 | 1.5566 | 1.5566 |
| 2026-01-23 | 1.5457 | 1.5457 |
| 2026-01-22 | 1.5559 | 1.5559 |
| 2026-01-21 | 1.5478 | 1.5478 |
| 2026-01-20 | 1.5638 | 1.5638 |
| 2026-01-19 | 1.5422 | 1.5422 |
| 2026-01-16 | 1.5442 | 1.5442 |
| 2026-01-15 | 1.5622 | 1.5622 |
| 2026-01-14 | 1.5701 | 1.5701 |
| 2026-01-13 | 1.5867 | 1.5867 |
| 2026-01-12 | 1.5818 | 1.5818 |
| 2026-01-09 | 1.5765 | 1.5765 |
| 2026-01-08 | 1.5732 | 1.5732 |
| 2026-01-07 | 1.5776 | 1.5776 |
| 2026-01-06 | 1.5779 | 1.5779 |
| 2026-01-05 | 1.5720 | 1.5720 |
| 2025-12-31 | 1.5675 | 1.5675 |
| 2025-12-30 | 1.5643 | 1.5643 |
| 2025-12-29 | 1.5666 | 1.5666 |
| 2025-12-26 | 1.5665 | 1.5665 |
| 2025-12-25 | 1.5698 | 1.5698 |
| 2025-12-24 | 1.5671 | 1.5671 |
| 2025-12-23 | 1.5685 | 1.5685 |
| 2025-12-22 | 1.5638 | 1.5638 |
| 2025-12-19 | 1.5737 | 1.5737 |
| 2025-12-18 | 1.5779 | 1.5779 |
| 2025-12-17 | 1.5564 | 1.5564 |
| 2025-12-16 | 1.5574 | 1.5574 |
| 2025-12-15 | 1.5626 | 1.5626 |
| 2025-12-12 | 1.5585 | 1.5585 |
| 2025-12-11 | 1.5595 | 1.5595 |
| 2025-12-10 | 1.5615 | 1.5615 |
| 2025-12-09 | 1.5626 | 1.5626 |
| 2025-12-08 | 1.5722 | 1.5722 |
| 2025-12-05 | 1.5792 | 1.5792 |
| 2025-12-04 | 1.5859 | 1.5859 |
| 2025-12-03 | 1.5893 | 1.5893 |
| 2025-12-02 | 1.5921 | 1.5921 |
| 2025-12-01 | 1.5859 | 1.5859 |
| 2025-11-28 | 1.5779 | 1.5779 |
| 2025-11-27 | 1.5826 | 1.5826 |
| 2025-11-26 | 1.5760 | 1.5760 |
| 2025-11-25 | 1.5842 | 1.5842 |
| 2025-11-24 | 1.5741 | 1.5741 |
| 2025-11-21 | 1.5848 | 1.5848 |
| 2025-11-20 | 1.6033 | 1.6033 |
| 2025-11-19 | 1.6022 | 1.6022 |
| 2025-11-18 | 1.5942 | 1.5942 |
| 2025-11-17 | 1.6049 | 1.6049 |
| 2025-11-14 | 1.6134 | 1.6134 |
| 2025-11-13 | 1.6207 | 1.6207 |
| 2025-11-12 | 1.6250 | 1.6250 |
| 2025-11-11 | 1.6229 | 1.6229 |
| 2025-11-10 | 1.6255 | 1.6255 |
| 2025-11-07 | 1.6116 | 1.6116 |
| 2025-11-06 | 1.6159 | 1.6159 |
| 2025-11-05 | 1.6144 | 1.6144 |
| 2025-11-04 | 1.6076 | 1.6076 |
| 2025-11-03 | 1.5929 | 1.5929 |
| 2025-10-31 | 1.5691 | 1.5691 |
| 2025-10-30 | 1.5717 | 1.5717 |
| 2025-10-29 | 1.5734 | 1.5734 |
| 2025-10-28 | 1.5833 | 1.5833 |
| 2025-10-27 | 1.5871 | 1.5871 |
| 2025-10-24 | 1.5818 | 1.5818 |
| 2025-10-23 | 1.5895 | 1.5895 |
| 2025-10-22 | 1.5812 | 1.5812 |
| 2025-10-21 | 1.5741 | 1.5741 |
| 2025-10-20 | 1.5771 | 1.5771 |
| 2025-10-17 | 1.5690 | 1.5690 |
| 2025-10-16 | 1.5708 | 1.5708 |
| 2025-10-15 | 1.5517 | 1.5517 |
| 2025-10-14 | 1.5457 | 1.5457 |
| 2025-10-13 | 1.5151 | 1.5151 |
| 2025-10-10 | 1.5065 | 1.5065 |
| 2025-10-09 | 1.4923 | 1.4923 |
| 2025-09-30 | 1.4847 | 1.4847 |
| 2025-09-29 | 1.4916 | 1.4916 |
| 2025-09-26 | 1.4937 | 1.4937 |
| 2025-09-25 | 1.4885 | 1.4885 |
| 2025-09-24 | 1.4997 | 1.4997 |
| 2025-09-23 | 1.4949 | 1.4949 |
| 2025-09-22 | 1.4826 | 1.4826 |
| 2025-09-19 | 1.4937 | 1.4937 |
| 2025-09-18 | 1.4841 | 1.4841 |
| 2025-09-17 | 1.5124 | 1.5124 |
| 2025-09-16 | 1.5054 | 1.5054 |
| 2025-09-15 | 1.5111 | 1.5111 |
| 2025-09-12 | 1.5177 | 1.5177 |
| 2025-09-11 | 1.5293 | 1.5293 |
| 2025-09-10 | 1.5229 | 1.5229 |
| 2025-09-09 | 1.5261 | 1.5261 |
