汇丰晋信大盘波动股票A(002334)
2022-11-25
1.4169
0.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.4169 | 1.4169 |
| 2022-11-24 | 1.4119 | 1.4119 |
| 2022-11-23 | 1.4149 | 1.4149 |
| 2022-11-22 | 1.4118 | 1.4118 |
| 2022-11-21 | 1.4125 | 1.4125 |
| 2022-11-18 | 1.4151 | 1.4151 |
| 2022-11-17 | 1.4232 | 1.4232 |
| 2022-11-16 | 1.4226 | 1.4226 |
| 2022-11-15 | 1.4310 | 1.4310 |
| 2022-11-14 | 1.4129 | 1.4129 |
| 2022-11-11 | 1.4146 | 1.4146 |
| 2022-11-10 | 1.3946 | 1.3946 |
| 2022-11-09 | 1.4033 | 1.4033 |
| 2022-11-08 | 1.4075 | 1.4075 |
| 2022-11-07 | 1.4136 | 1.4136 |
| 2022-11-04 | 1.4104 | 1.4104 |
| 2022-11-03 | 1.3881 | 1.3881 |
| 2022-11-02 | 1.3879 | 1.3879 |
| 2022-11-01 | 1.3745 | 1.3745 |
| 2022-10-31 | 1.3526 | 1.3526 |
| 2022-10-28 | 1.3563 | 1.3563 |
| 2022-10-27 | 1.3889 | 1.3889 |
| 2022-10-26 | 1.3936 | 1.3936 |
| 2022-10-25 | 1.3829 | 1.3829 |
| 2022-10-24 | 1.3835 | 1.3835 |
| 2022-10-21 | 1.4028 | 1.4028 |
| 2022-10-20 | 1.4051 | 1.4051 |
| 2022-10-19 | 1.4107 | 1.4107 |
| 2022-10-18 | 1.4286 | 1.4286 |
| 2022-10-17 | 1.4283 | 1.4283 |
| 2022-10-14 | 1.4220 | 1.4220 |
| 2022-10-13 | 1.4039 | 1.4039 |
| 2022-10-12 | 1.4039 | 1.4039 |
| 2022-10-11 | 1.3839 | 1.3839 |
| 2022-10-10 | 1.3829 | 1.3829 |
| 2022-09-30 | 1.3999 | 1.3999 |
| 2022-09-29 | 1.4046 | 1.4046 |
| 2022-09-28 | 1.4066 | 1.4066 |
| 2022-09-27 | 1.4237 | 1.4237 |
| 2022-09-26 | 1.4067 | 1.4067 |
| 2022-09-23 | 1.4212 | 1.4212 |
| 2022-09-22 | 1.4260 | 1.4260 |
| 2022-09-21 | 1.4287 | 1.4287 |
| 2022-09-20 | 1.4331 | 1.4331 |
| 2022-09-19 | 1.4324 | 1.4324 |
| 2022-09-16 | 1.4393 | 1.4393 |
| 2022-09-15 | 1.4658 | 1.4658 |
| 2022-09-14 | 1.4798 | 1.4798 |
| 2022-09-13 | 1.4898 | 1.4898 |
| 2022-09-09 | 1.4884 | 1.4884 |
| 2022-09-08 | 1.4790 | 1.4790 |
| 2022-09-07 | 1.4855 | 1.4855 |
| 2022-09-06 | 1.4818 | 1.4818 |
| 2022-09-05 | 1.4653 | 1.4653 |
| 2022-09-02 | 1.4582 | 1.4582 |
| 2022-09-01 | 1.4556 | 1.4556 |
| 2022-08-31 | 1.4629 | 1.4629 |
| 2022-08-30 | 1.4762 | 1.4762 |
| 2022-08-29 | 1.4849 | 1.4849 |
| 2022-08-26 | 1.4827 | 1.4827 |
| 2022-08-25 | 1.4893 | 1.4893 |
| 2022-08-24 | 1.4780 | 1.4780 |
| 2022-08-23 | 1.5078 | 1.5078 |
| 2022-08-22 | 1.5059 | 1.5059 |
| 2022-08-19 | 1.4920 | 1.4920 |
| 2022-08-18 | 1.5009 | 1.5009 |
| 2022-08-17 | 1.5060 | 1.5060 |
| 2022-08-16 | 1.5033 | 1.5033 |
| 2022-08-15 | 1.5023 | 1.5023 |
| 2022-08-12 | 1.4946 | 1.4946 |
| 2022-08-11 | 1.5028 | 1.5028 |
| 2022-08-10 | 1.4891 | 1.4891 |
| 2022-08-09 | 1.4920 | 1.4920 |
| 2022-08-08 | 1.4868 | 1.4868 |
| 2022-08-05 | 1.4728 | 1.4728 |
| 2022-08-04 | 1.4545 | 1.4545 |
| 2022-08-03 | 1.4476 | 1.4476 |
| 2022-08-02 | 1.4534 | 1.4534 |
| 2022-08-01 | 1.4820 | 1.4820 |
| 2022-07-29 | 1.4749 | 1.4749 |
| 2022-07-28 | 1.4863 | 1.4863 |
| 2022-07-27 | 1.4798 | 1.4798 |
| 2022-07-26 | 1.4763 | 1.4763 |
| 2022-07-25 | 1.4633 | 1.4633 |
| 2022-07-22 | 1.4739 | 1.4739 |
| 2022-07-21 | 1.4817 | 1.4817 |
| 2022-07-20 | 1.4908 | 1.4908 |
| 2022-07-19 | 1.4767 | 1.4767 |
| 2022-07-18 | 1.4724 | 1.4724 |
| 2022-07-15 | 1.4567 | 1.4567 |
| 2022-07-14 | 1.4703 | 1.4703 |
| 2022-07-13 | 1.4649 | 1.4649 |
| 2022-07-12 | 1.4649 | 1.4649 |
| 2022-07-11 | 1.4799 | 1.4799 |
| 2022-07-08 | 1.5014 | 1.5014 |
| 2022-07-07 | 1.5092 | 1.5092 |
| 2022-07-06 | 1.5043 | 1.5043 |
| 2022-07-05 | 1.5261 | 1.5261 |
| 2022-07-04 | 1.5236 | 1.5236 |
| 2022-07-01 | 1.5077 | 1.5077 |
| 2022-06-30 | 1.5043 | 1.5043 |
| 2022-06-29 | 1.4843 | 1.4843 |
| 2022-06-28 | 1.5103 | 1.5103 |
| 2022-06-27 | 1.4933 | 1.4933 |
| 2022-06-24 | 1.4798 | 1.4798 |
| 2022-06-23 | 1.4637 | 1.4637 |
| 2022-06-22 | 1.4432 | 1.4432 |
| 2022-06-21 | 1.4581 | 1.4581 |
| 2022-06-20 | 1.4683 | 1.4683 |
| 2022-06-17 | 1.4647 | 1.4647 |
| 2022-06-16 | 1.4488 | 1.4488 |
| 2022-06-15 | 1.4604 | 1.4604 |
| 2022-06-14 | 1.4580 | 1.4580 |
| 2022-06-13 | 1.4463 | 1.4463 |
| 2022-06-10 | 1.4515 | 1.4515 |
| 2022-06-09 | 1.4291 | 1.4291 |
| 2022-06-08 | 1.4358 | 1.4358 |
| 2022-06-07 | 1.4244 | 1.4244 |
| 2022-06-06 | 1.4224 | 1.4224 |
| 2022-06-02 | 1.4026 | 1.4026 |
