汇丰晋信大盘波动股票A(002334)
2025-07-25
1.5684
-0.6147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.5684 | 1.5684 |
| 2025-07-24 | 1.5781 | 1.5781 |
| 2025-07-23 | 1.5861 | 1.5861 |
| 2025-07-22 | 1.5914 | 1.5914 |
| 2025-07-21 | 1.5690 | 1.5690 |
| 2025-07-18 | 1.5570 | 1.5570 |
| 2025-07-17 | 1.5490 | 1.5490 |
| 2025-07-16 | 1.5511 | 1.5511 |
| 2025-07-15 | 1.5576 | 1.5576 |
| 2025-07-14 | 1.5695 | 1.5695 |
| 2025-07-11 | 1.5631 | 1.5631 |
| 2025-07-10 | 1.5697 | 1.5697 |
| 2025-07-09 | 1.5584 | 1.5584 |
| 2025-07-08 | 1.5577 | 1.5577 |
| 2025-07-07 | 1.5565 | 1.5565 |
| 2025-07-04 | 1.5547 | 1.5547 |
| 2025-07-03 | 1.5437 | 1.5437 |
| 2025-07-02 | 1.5454 | 1.5454 |
| 2025-07-01 | 1.5306 | 1.5306 |
| 2025-06-30 | 1.5234 | 1.5234 |
| 2025-06-27 | 1.5231 | 1.5231 |
| 2025-06-26 | 1.5366 | 1.5366 |
| 2025-06-25 | 1.5365 | 1.5365 |
| 2025-06-24 | 1.5280 | 1.5280 |
| 2025-06-23 | 1.5222 | 1.5222 |
| 2025-06-20 | 1.5189 | 1.5189 |
| 2025-06-19 | 1.5136 | 1.5136 |
| 2025-06-18 | 1.5200 | 1.5200 |
| 2025-06-17 | 1.5183 | 1.5183 |
| 2025-06-16 | 1.5159 | 1.5159 |
| 2025-06-13 | 1.5154 | 1.5154 |
| 2025-06-12 | 1.5199 | 1.5199 |
| 2025-06-11 | 1.5206 | 1.5206 |
| 2025-06-10 | 1.5125 | 1.5125 |
| 2025-06-09 | 1.5140 | 1.5140 |
| 2025-06-06 | 1.5148 | 1.5148 |
| 2025-06-05 | 1.5108 | 1.5108 |
| 2025-06-04 | 1.5160 | 1.5160 |
| 2025-06-03 | 1.5123 | 1.5123 |
| 2025-05-30 | 1.5123 | 1.5123 |
| 2025-05-29 | 1.5094 | 1.5094 |
| 2025-05-28 | 1.5084 | 1.5084 |
| 2025-05-27 | 1.5028 | 1.5028 |
| 2025-05-26 | 1.5050 | 1.5050 |
| 2025-05-23 | 1.5100 | 1.5100 |
| 2025-05-22 | 1.5245 | 1.5245 |
| 2025-05-21 | 1.5228 | 1.5228 |
| 2025-05-20 | 1.5119 | 1.5119 |
| 2025-05-19 | 1.5054 | 1.5054 |
| 2025-05-16 | 1.5034 | 1.5034 |
| 2025-05-15 | 1.5143 | 1.5143 |
| 2025-05-14 | 1.5161 | 1.5161 |
| 2025-05-13 | 1.5075 | 1.5075 |
| 2025-05-12 | 1.4954 | 1.4954 |
| 2025-05-09 | 1.4940 | 1.4940 |
| 2025-05-08 | 1.4863 | 1.4863 |
| 2025-05-07 | 1.4850 | 1.4850 |
| 2025-05-06 | 1.4738 | 1.4738 |
| 2025-04-30 | 1.4717 | 1.4717 |
| 2025-04-29 | 1.4865 | 1.4865 |
| 2025-04-28 | 1.4902 | 1.4902 |
| 2025-04-25 | 1.4858 | 1.4858 |
| 2025-04-24 | 1.4906 | 1.4906 |
| 2025-04-23 | 1.4823 | 1.4823 |
| 2025-04-22 | 1.4904 | 1.4904 |
| 2025-04-21 | 1.4840 | 1.4840 |
| 2025-04-18 | 1.4902 | 1.4902 |
| 2025-04-17 | 1.4903 | 1.4903 |
| 2025-04-16 | 1.4936 | 1.4936 |
| 2025-04-15 | 1.4803 | 1.4803 |
| 2025-04-14 | 1.4690 | 1.4690 |
| 2025-04-11 | 1.4624 | 1.4624 |
| 2025-04-10 | 1.4712 | 1.4712 |
| 2025-04-09 | 1.4676 | 1.4676 |
| 2025-04-08 | 1.4629 | 1.4629 |
| 2025-04-07 | 1.4271 | 1.4271 |
| 2025-04-03 | 1.5082 | 1.5082 |
| 2025-04-02 | 1.5083 | 1.5083 |
| 2025-04-01 | 1.5078 | 1.5078 |
| 2025-03-31 | 1.4996 | 1.4996 |
| 2025-03-28 | 1.5063 | 1.5063 |
| 2025-03-27 | 1.5132 | 1.5132 |
| 2025-03-26 | 1.5133 | 1.5133 |
| 2025-03-25 | 1.5198 | 1.5198 |
| 2025-03-24 | 1.5112 | 1.5112 |
| 2025-03-21 | 1.5012 | 1.5012 |
| 2025-03-20 | 1.5074 | 1.5074 |
| 2025-03-19 | 1.5138 | 1.5138 |
| 2025-03-18 | 1.5118 | 1.5118 |
| 2025-03-17 | 1.5110 | 1.5110 |
| 2025-03-14 | 1.5111 | 1.5111 |
| 2025-03-13 | 1.4957 | 1.4957 |
| 2025-03-12 | 1.4833 | 1.4833 |
| 2025-03-11 | 1.4906 | 1.4906 |
| 2025-03-10 | 1.4859 | 1.4859 |
| 2025-03-07 | 1.4860 | 1.4860 |
| 2025-03-06 | 1.4819 | 1.4819 |
| 2025-03-05 | 1.4783 | 1.4783 |
| 2025-03-04 | 1.4705 | 1.4705 |
| 2025-03-03 | 1.4726 | 1.4726 |
| 2025-02-28 | 1.4682 | 1.4682 |
| 2025-02-27 | 1.4783 | 1.4783 |
| 2025-02-26 | 1.4687 | 1.4687 |
| 2025-02-25 | 1.4577 | 1.4577 |
| 2025-02-24 | 1.4726 | 1.4726 |
| 2025-02-21 | 1.4697 | 1.4697 |
| 2025-02-20 | 1.4710 | 1.4710 |
| 2025-02-19 | 1.4762 | 1.4762 |
| 2025-02-18 | 1.4796 | 1.4796 |
| 2025-02-17 | 1.4859 | 1.4859 |
| 2025-02-14 | 1.4916 | 1.4916 |
| 2025-02-13 | 1.4830 | 1.4830 |
| 2025-02-12 | 1.4814 | 1.4814 |
| 2025-02-11 | 1.4796 | 1.4796 |
| 2025-02-10 | 1.4795 | 1.4795 |
| 2025-02-07 | 1.4792 | 1.4792 |
| 2025-02-06 | 1.4624 | 1.4624 |
| 2025-02-05 | 1.4568 | 1.4568 |
