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汇丰晋信大盘波动股票C(002335)

2022-01-21     1.5029-0.9425%
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净值发布日期 单位净值 累计净值
2022-01-211.50291.5029
2022-01-201.51721.5172
2022-01-191.51241.5124
2022-01-181.51781.5178
2022-01-171.50671.5067
2022-01-141.49921.4992
2022-01-131.51301.5130
2022-01-121.53001.5300
2022-01-111.52191.5219
2022-01-101.53211.5321
2022-01-071.52061.5206
2022-01-061.52111.5211
2022-01-051.52271.5227
2022-01-041.53861.5386
2021-12-311.52841.5284
2021-12-301.51581.5158
2021-12-291.50621.5062
2021-12-281.51151.5115
2021-12-271.50811.5081
2021-12-241.50181.5018
2021-12-231.50491.5049
2021-12-221.50571.5057
2021-12-211.47771.4777
2021-12-201.43851.4385
2021-12-171.45231.4523
2021-12-161.46531.4653
2021-12-151.45461.4546
2021-12-141.46101.4610
2021-12-131.47231.4723
2021-12-101.46801.4680
2021-12-091.47401.4740
2021-12-081.45731.4573
2021-12-071.44511.4451
2021-12-061.43801.4380
2021-12-031.43921.4392
2021-12-021.42481.4248
2021-12-011.42671.4267
2021-11-301.41231.4123
2021-11-291.41061.4106
2021-11-261.40731.4073
2021-11-251.41901.4190
2021-11-241.42401.4240
2021-11-231.42371.4237
2021-11-221.41611.4161
2021-11-191.41591.4159
2021-11-181.39911.3991
2021-11-171.41501.4150
2021-11-161.41181.4118
2021-11-151.42231.4223
2021-11-121.42271.4227
2021-11-111.41821.4182
2021-11-101.39761.3976
2021-11-091.39671.3967
2021-11-081.39351.3935
2021-11-051.38701.3870
2021-11-041.40581.4058
2021-11-031.39851.3985
2021-11-021.38991.3899
2021-11-011.41121.4112
2021-10-291.41741.4174
2021-10-281.40791.4079
2021-10-271.42571.4257
2021-10-261.44861.4486
2021-10-251.45851.4585
2021-10-221.45561.4556
2021-10-211.45481.4548
2021-10-201.44641.4464
2021-10-191.45401.4540
2021-10-181.45001.4500
2021-10-151.46041.4604
2021-10-141.46171.4617
2021-10-131.46351.4635
2021-10-121.45291.4529
2021-10-111.49231.4923
2021-10-081.50271.5027
2021-09-301.49941.4994
2021-09-291.47441.4744
2021-09-281.51831.5183
2021-09-271.51601.5160
2021-09-241.55031.5503
2021-09-231.57861.5786
2021-09-221.57031.5703
2021-09-171.55221.5522
2021-09-161.55141.5514
2021-09-151.57071.5707
2021-09-141.56771.5677
2021-09-131.59871.5987
2021-09-101.58811.5881
2021-09-091.59151.5915
2021-09-081.58281.5828
2021-09-071.57051.5705
2021-09-061.54031.5403
2021-09-031.51931.5193
2021-09-021.52241.5224
2021-09-011.51311.5131
2021-08-311.50151.5015
2021-08-301.50251.5025
2021-08-271.49761.4976
2021-08-261.49311.4931
2021-08-251.51051.5105
2021-08-241.50151.5015
2021-08-231.48741.4874
2021-08-201.45521.4552
2021-08-191.47461.4746
2021-08-181.48771.4877
2021-08-171.47551.4755
2021-08-161.50691.5069
2021-08-131.51441.5144
2021-08-121.50551.5055
2021-08-111.50911.5091
2021-08-101.50221.5022
2021-08-091.48531.4853
2021-08-061.46961.4696
2021-08-051.47601.4760
2021-08-041.48511.4851
2021-08-031.47041.4704
2021-08-021.46151.4615
2021-07-301.42701.4270
2021-07-291.44921.4492
2021-07-281.43051.4305