汇丰晋信大盘波动股票A(002334)
2026-07-31
1.6956
-1.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.6956 | 1.6956 |
| 2026-07-30 | 1.7137 | 1.7137 |
| 2026-07-29 | 1.6885 | 1.6885 |
| 2026-07-28 | 1.6701 | 1.6701 |
| 2026-07-27 | 1.6575 | 1.6575 |
| 2026-07-24 | 1.6328 | 1.6328 |
| 2026-07-23 | 1.6415 | 1.6415 |
| 2026-07-22 | 1.6328 | 1.6328 |
| 2026-07-21 | 1.6229 | 1.6229 |
| 2026-07-20 | 1.6422 | 1.6422 |
| 2026-07-17 | 1.6100 | 1.6100 |
| 2026-07-16 | 1.6083 | 1.6083 |
| 2026-07-15 | 1.6096 | 1.6096 |
| 2026-07-14 | 1.5844 | 1.5844 |
| 2026-07-13 | 1.5765 | 1.5765 |
| 2026-07-10 | 1.5570 | 1.5570 |
| 2026-07-09 | 1.5551 | 1.5551 |
| 2026-07-08 | 1.5675 | 1.5675 |
| 2026-07-07 | 1.5655 | 1.5655 |
| 2026-07-06 | 1.5714 | 1.5714 |
| 2026-07-03 | 1.5415 | 1.5415 |
| 2026-07-02 | 1.5345 | 1.5345 |
| 2026-07-01 | 1.5163 | 1.5163 |
| 2026-06-30 | 1.4939 | 1.4939 |
| 2026-06-29 | 1.5260 | 1.5260 |
| 2026-06-26 | 1.5092 | 1.5092 |
| 2026-06-25 | 1.5194 | 1.5194 |
| 2026-06-24 | 1.5279 | 1.5279 |
| 2026-06-23 | 1.5601 | 1.5601 |
| 2026-06-22 | 1.5578 | 1.5578 |
| 2026-06-18 | 1.5488 | 1.5488 |
| 2026-06-17 | 1.5870 | 1.5870 |
| 2026-06-16 | 1.5973 | 1.5973 |
| 2026-06-15 | 1.6208 | 1.6208 |
| 2026-06-12 | 1.6364 | 1.6364 |
| 2026-06-11 | 1.6173 | 1.6173 |
| 2026-06-10 | 1.6285 | 1.6285 |
| 2026-06-09 | 1.6084 | 1.6084 |
| 2026-06-08 | 1.5999 | 1.5999 |
| 2026-06-05 | 1.6032 | 1.6032 |
| 2026-06-04 | 1.5941 | 1.5941 |
| 2026-06-03 | 1.6106 | 1.6106 |
| 2026-06-02 | 1.6253 | 1.6253 |
| 2026-06-01 | 1.6219 | 1.6219 |
| 2026-05-29 | 1.6006 | 1.6006 |
| 2026-05-28 | 1.5770 | 1.5770 |
| 2026-05-27 | 1.5905 | 1.5905 |
| 2026-05-26 | 1.5994 | 1.5994 |
| 2026-05-25 | 1.5953 | 1.5953 |
| 2026-05-22 | 1.5971 | 1.5971 |
| 2026-05-21 | 1.6057 | 1.6057 |
| 2026-05-20 | 1.6113 | 1.6113 |
| 2026-05-19 | 1.6215 | 1.6215 |
| 2026-05-18 | 1.6123 | 1.6123 |
| 2026-05-15 | 1.6306 | 1.6306 |
| 2026-05-14 | 1.6381 | 1.6381 |
| 2026-05-13 | 1.6406 | 1.6406 |
| 2026-05-12 | 1.6467 | 1.6467 |
| 2026-05-11 | 1.6485 | 1.6485 |
| 2026-05-08 | 1.6384 | 1.6384 |
| 2026-05-07 | 1.6412 | 1.6412 |
| 2026-05-06 | 1.6447 | 1.6447 |
| 2026-04-30 | 1.6433 | 1.6433 |
| 2026-04-29 | 1.6398 | 1.6398 |
| 2026-04-28 | 1.6397 | 1.6397 |
| 2026-04-27 | 1.6329 | 1.6329 |
| 2026-04-24 | 1.6380 | 1.6380 |
| 2026-04-23 | 1.6455 | 1.6455 |
| 2026-04-22 | 1.6450 | 1.6450 |
| 2026-04-21 | 1.6478 | 1.6478 |
| 2026-04-20 | 1.6454 | 1.6454 |
| 2026-04-17 | 1.6348 | 1.6348 |
| 2026-04-16 | 1.6416 | 1.6416 |
| 2026-04-15 | 1.6374 | 1.6374 |
| 2026-04-14 | 1.6259 | 1.6259 |
| 2026-04-13 | 1.6080 | 1.6080 |
| 2026-04-10 | 1.6148 | 1.6148 |
| 2026-04-09 | 1.6090 | 1.6090 |
| 2026-04-08 | 1.6231 | 1.6231 |
| 2026-04-07 | 1.5880 | 1.5880 |
| 2026-04-03 | 1.6009 | 1.6009 |
| 2026-04-02 | 1.6185 | 1.6185 |
| 2026-04-01 | 1.6180 | 1.6180 |
| 2026-03-31 | 1.6205 | 1.6205 |
| 2026-03-30 | 1.6239 | 1.6239 |
| 2026-03-27 | 1.6213 | 1.6213 |
| 2026-03-26 | 1.6249 | 1.6249 |
| 2026-03-25 | 1.6216 | 1.6216 |
| 2026-03-24 | 1.6088 | 1.6088 |
| 2026-03-23 | 1.5822 | 1.5822 |
| 2026-03-20 | 1.6351 | 1.6351 |
| 2026-03-19 | 1.6367 | 1.6367 |
| 2026-03-18 | 1.6378 | 1.6378 |
| 2026-03-17 | 1.6465 | 1.6465 |
| 2026-03-16 | 1.6400 | 1.6400 |
| 2026-03-13 | 1.6326 | 1.6326 |
| 2026-03-12 | 1.6282 | 1.6282 |
| 2026-03-11 | 1.6148 | 1.6148 |
| 2026-03-10 | 1.5971 | 1.5971 |
| 2026-03-09 | 1.5986 | 1.5986 |
| 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 |
