汇丰晋信大盘波动股票A(002334)
2025-12-31
1.5675
0.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.5228 | 1.5228 |
| 2025-09-05 | 1.5217 | 1.5217 |
| 2025-09-04 | 1.5246 | 1.5246 |
| 2025-09-03 | 1.5219 | 1.5219 |
| 2025-09-02 | 1.5388 | 1.5388 |
| 2025-09-01 | 1.5276 | 1.5276 |
| 2025-08-29 | 1.5355 | 1.5355 |
| 2025-08-28 | 1.5392 | 1.5392 |
| 2025-08-27 | 1.5424 | 1.5424 |
| 2025-08-26 | 1.5699 | 1.5699 |
| 2025-08-25 | 1.5740 | 1.5740 |
| 2025-08-22 | 1.5621 | 1.5621 |
| 2025-08-21 | 1.5630 | 1.5630 |
| 2025-08-20 | 1.5572 | 1.5572 |
| 2025-08-19 | 1.5474 | 1.5474 |
| 2025-08-18 | 1.5509 | 1.5509 |
| 2025-08-15 | 1.5567 | 1.5567 |
| 2025-08-14 | 1.5569 | 1.5569 |
| 2025-08-13 | 1.5645 | 1.5645 |
| 2025-08-12 | 1.5675 | 1.5675 |
| 2025-08-11 | 1.5589 | 1.5589 |
| 2025-08-08 | 1.5676 | 1.5676 |
| 2025-08-07 | 1.5665 | 1.5665 |
| 2025-08-06 | 1.5662 | 1.5662 |
| 2025-08-05 | 1.5614 | 1.5614 |
| 2025-08-04 | 1.5477 | 1.5477 |
| 2025-08-01 | 1.5426 | 1.5426 |
| 2025-07-31 | 1.5457 | 1.5457 |
| 2025-07-30 | 1.5678 | 1.5678 |
| 2025-07-29 | 1.5579 | 1.5579 |
| 2025-07-28 | 1.5634 | 1.5634 |
| 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 |
