汇丰晋信大盘波动股票C(002335)
2024-04-19
1.3747
-0.4850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3747 | 1.3747 |
| 2024-04-18 | 1.3814 | 1.3814 |
| 2024-04-17 | 1.3782 | 1.3782 |
| 2024-04-16 | 1.3528 | 1.3528 |
| 2024-04-15 | 1.3724 | 1.3724 |
| 2024-04-12 | 1.3565 | 1.3565 |
| 2024-04-11 | 1.3592 | 1.3592 |
| 2024-04-10 | 1.3562 | 1.3562 |
| 2024-04-09 | 1.3676 | 1.3676 |
| 2024-04-08 | 1.3659 | 1.3659 |
| 2024-04-03 | 1.3787 | 1.3787 |
| 2024-04-02 | 1.3780 | 1.3780 |
| 2024-04-01 | 1.3806 | 1.3806 |
| 2024-03-29 | 1.3622 | 1.3622 |
| 2024-03-28 | 1.3514 | 1.3514 |
| 2024-03-27 | 1.3405 | 1.3405 |
| 2024-03-26 | 1.3601 | 1.3601 |
| 2024-03-25 | 1.3567 | 1.3567 |
| 2024-03-22 | 1.3648 | 1.3648 |
| 2024-03-21 | 1.3805 | 1.3805 |
| 2024-03-20 | 1.3814 | 1.3814 |
| 2024-03-19 | 1.3791 | 1.3791 |
| 2024-03-18 | 1.3879 | 1.3879 |
| 2024-03-15 | 1.3745 | 1.3745 |
| 2024-03-14 | 1.3662 | 1.3662 |
| 2024-03-13 | 1.3712 | 1.3712 |
| 2024-03-12 | 1.3765 | 1.3765 |
| 2024-03-11 | 1.3805 | 1.3805 |
| 2024-03-08 | 1.3694 | 1.3694 |
| 2024-03-07 | 1.3571 | 1.3571 |
| 2024-03-06 | 1.3674 | 1.3674 |
| 2024-03-05 | 1.3671 | 1.3671 |
| 2024-03-04 | 1.3653 | 1.3653 |
| 2024-03-01 | 1.3574 | 1.3574 |
| 2024-02-29 | 1.3479 | 1.3479 |
| 2024-02-28 | 1.3223 | 1.3223 |
| 2024-02-27 | 1.3457 | 1.3457 |
| 2024-02-26 | 1.3273 | 1.3273 |
| 2024-02-23 | 1.3334 | 1.3334 |
| 2024-02-22 | 1.3331 | 1.3331 |
| 2024-02-21 | 1.3233 | 1.3233 |
| 2024-02-20 | 1.3191 | 1.3191 |
| 2024-02-19 | 1.3122 | 1.3122 |
| 2024-02-08 | 1.2949 | 1.2949 |
| 2024-02-07 | 1.2845 | 1.2845 |
| 2024-02-06 | 1.2644 | 1.2644 |
| 2024-02-05 | 1.2164 | 1.2164 |
| 2024-02-02 | 1.2252 | 1.2252 |
| 2024-02-01 | 1.2443 | 1.2443 |
| 2024-01-31 | 1.2431 | 1.2431 |
| 2024-01-30 | 1.2623 | 1.2623 |
| 2024-01-29 | 1.2858 | 1.2858 |
| 2024-01-26 | 1.3035 | 1.3035 |
| 2024-01-25 | 1.3150 | 1.3150 |
| 2024-01-24 | 1.2879 | 1.2879 |
| 2024-01-23 | 1.2749 | 1.2749 |
| 2024-01-22 | 1.2674 | 1.2674 |
| 2024-01-19 | 1.3025 | 1.3025 |
| 2024-01-18 | 1.3084 | 1.3084 |
| 2024-01-17 | 1.2992 | 1.2992 |
| 2024-01-16 | 1.3277 | 1.3277 |
| 2024-01-15 | 1.3248 | 1.3248 |
| 2024-01-12 | 1.3261 | 1.3261 |
| 2024-01-11 | 1.3319 | 1.3319 |
| 2024-01-10 | 1.3214 | 1.3214 |
| 2024-01-09 | 1.3284 | 1.3284 |
| 2024-01-08 | 1.3257 | 1.3257 |
| 2024-01-05 | 1.3449 | 1.3449 |
| 2024-01-04 | 1.3572 | 1.3572 |
| 2024-01-03 | 1.3694 | 1.3694 |
| 2024-01-02 | 1.3792 | 1.3792 |
| 2023-12-31 | 1.3951 | 1.3951 |
| 2023-12-29 | 1.3951 | 1.3951 |
| 2023-12-28 | 1.3815 | 1.3815 |
| 2023-12-27 | 1.3554 | 1.3554 |
| 2023-12-26 | 1.3461 | 1.3461 |
| 2023-12-25 | 1.3600 | 1.3600 |
| 2023-12-22 | 1.3562 | 1.3562 |
| 2023-12-21 | 1.3576 | 1.3576 |
| 2023-12-20 | 1.3472 | 1.3472 |
| 2023-12-19 | 1.3626 | 1.3626 |
| 2023-12-18 | 1.3610 | 1.3610 |
| 2023-12-15 | 1.3716 | 1.3716 |
| 2023-12-14 | 1.3796 | 1.3796 |
| 2023-12-13 | 1.3872 | 1.3872 |
| 2023-12-12 | 1.4029 | 1.4029 |
| 2023-12-11 | 1.4041 | 1.4041 |
| 2023-12-08 | 1.3938 | 1.3938 |
| 2023-12-07 | 1.3846 | 1.3846 |
| 2023-12-06 | 1.3859 | 1.3859 |
| 2023-12-05 | 1.3847 | 1.3847 |
| 2023-12-04 | 1.4101 | 1.4101 |
| 2023-12-01 | 1.4157 | 1.4157 |
| 2023-11-30 | 1.4152 | 1.4152 |
| 2023-11-29 | 1.4183 | 1.4183 |
| 2023-11-28 | 1.4295 | 1.4295 |
| 2023-11-27 | 1.4236 | 1.4236 |
| 2023-11-24 | 1.4251 | 1.4251 |
| 2023-11-23 | 1.4406 | 1.4406 |
| 2023-11-22 | 1.4305 | 1.4305 |
| 2023-11-21 | 1.4453 | 1.4453 |
| 2023-11-20 | 1.4509 | 1.4509 |
| 2023-11-17 | 1.4466 | 1.4466 |
| 2023-11-16 | 1.4425 | 1.4425 |
| 2023-11-15 | 1.4527 | 1.4527 |
| 2023-11-14 | 1.4442 | 1.4442 |
| 2023-11-13 | 1.4352 | 1.4352 |
| 2023-11-10 | 1.4324 | 1.4324 |
| 2023-11-09 | 1.4427 | 1.4427 |
| 2023-11-08 | 1.4466 | 1.4466 |
| 2023-11-07 | 1.4463 | 1.4463 |
| 2023-11-06 | 1.4391 | 1.4391 |
| 2023-11-03 | 1.4168 | 1.4168 |
| 2023-11-02 | 1.4032 | 1.4032 |
| 2023-11-01 | 1.4103 | 1.4103 |
| 2023-10-31 | 1.4127 | 1.4127 |
| 2023-10-30 | 1.4173 | 1.4173 |
| 2023-10-27 | 1.4104 | 1.4104 |
| 2023-10-26 | 1.3898 | 1.3898 |
| 2023-10-25 | 1.3831 | 1.3831 |
