汇丰晋信大盘波动股票C(002335)
2026-02-27
1.5108
0.3054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5108 | 1.5108 |
| 2026-02-26 | 1.5062 | 1.5062 |
| 2026-02-25 | 1.5069 | 1.5069 |
| 2026-02-24 | 1.5115 | 1.5115 |
| 2026-02-13 | 1.5120 | 1.5120 |
| 2026-02-12 | 1.5267 | 1.5267 |
| 2026-02-11 | 1.5407 | 1.5407 |
| 2026-02-10 | 1.5386 | 1.5386 |
| 2026-02-09 | 1.5328 | 1.5328 |
| 2026-02-06 | 1.5261 | 1.5261 |
| 2026-02-05 | 1.5312 | 1.5312 |
| 2026-02-04 | 1.5183 | 1.5183 |
| 2026-02-03 | 1.4871 | 1.4871 |
| 2026-02-02 | 1.4914 | 1.4914 |
| 2026-01-30 | 1.5125 | 1.5125 |
| 2026-01-29 | 1.5119 | 1.5119 |
| 2026-01-28 | 1.4883 | 1.4883 |
| 2026-01-27 | 1.4786 | 1.4786 |
| 2026-01-26 | 1.4830 | 1.4830 |
| 2026-01-23 | 1.4726 | 1.4726 |
| 2026-01-22 | 1.4824 | 1.4824 |
| 2026-01-21 | 1.4747 | 1.4747 |
| 2026-01-20 | 1.4900 | 1.4900 |
| 2026-01-19 | 1.4694 | 1.4694 |
| 2026-01-16 | 1.4714 | 1.4714 |
| 2026-01-15 | 1.4886 | 1.4886 |
| 2026-01-14 | 1.4961 | 1.4961 |
| 2026-01-13 | 1.5119 | 1.5119 |
| 2026-01-12 | 1.5073 | 1.5073 |
| 2026-01-09 | 1.5023 | 1.5023 |
| 2026-01-08 | 1.4992 | 1.4992 |
| 2026-01-07 | 1.5034 | 1.5034 |
| 2026-01-06 | 1.5037 | 1.5037 |
| 2026-01-05 | 1.4980 | 1.4980 |
| 2025-12-31 | 1.4939 | 1.4939 |
| 2025-12-30 | 1.4909 | 1.4909 |
| 2025-12-29 | 1.4931 | 1.4931 |
| 2025-12-26 | 1.4930 | 1.4930 |
| 2025-12-25 | 1.4962 | 1.4962 |
| 2025-12-24 | 1.4936 | 1.4936 |
| 2025-12-23 | 1.4951 | 1.4951 |
| 2025-12-22 | 1.4906 | 1.4906 |
| 2025-12-19 | 1.5001 | 1.5001 |
| 2025-12-18 | 1.5041 | 1.5041 |
| 2025-12-17 | 1.4837 | 1.4837 |
| 2025-12-16 | 1.4846 | 1.4846 |
| 2025-12-15 | 1.4896 | 1.4896 |
| 2025-12-12 | 1.4857 | 1.4857 |
| 2025-12-11 | 1.4867 | 1.4867 |
| 2025-12-10 | 1.4886 | 1.4886 |
| 2025-12-09 | 1.4897 | 1.4897 |
| 2025-12-08 | 1.4989 | 1.4989 |
| 2025-12-05 | 1.5056 | 1.5056 |
| 2025-12-04 | 1.5120 | 1.5120 |
| 2025-12-03 | 1.5153 | 1.5153 |
| 2025-12-02 | 1.5180 | 1.5180 |
| 2025-12-01 | 1.5120 | 1.5120 |
| 2025-11-28 | 1.5045 | 1.5045 |
| 2025-11-27 | 1.5090 | 1.5090 |
| 2025-11-26 | 1.5027 | 1.5027 |
| 2025-11-25 | 1.5105 | 1.5105 |
| 2025-11-24 | 1.5009 | 1.5009 |
| 2025-11-21 | 1.5112 | 1.5112 |
| 2025-11-20 | 1.5289 | 1.5289 |
| 2025-11-19 | 1.5278 | 1.5278 |
| 2025-11-18 | 1.5202 | 1.5202 |
| 2025-11-17 | 1.5304 | 1.5304 |
| 2025-11-14 | 1.5386 | 1.5386 |
| 2025-11-13 | 1.5456 | 1.5456 |
| 2025-11-12 | 1.5498 | 1.5498 |
| 2025-11-11 | 1.5477 | 1.5477 |
| 2025-11-10 | 1.5503 | 1.5503 |
| 2025-11-07 | 1.5371 | 1.5371 |
| 2025-11-06 | 1.5412 | 1.5412 |
| 2025-11-05 | 1.5398 | 1.5398 |
| 2025-11-04 | 1.5333 | 1.5333 |
| 2025-11-03 | 1.5193 | 1.5193 |
| 2025-10-31 | 1.4967 | 1.4967 |
| 2025-10-30 | 1.4992 | 1.4992 |
| 2025-10-29 | 1.5008 | 1.5008 |
| 2025-10-28 | 1.5102 | 1.5102 |
| 2025-10-27 | 1.5140 | 1.5140 |
| 2025-10-24 | 1.5089 | 1.5089 |
| 2025-10-23 | 1.5163 | 1.5163 |
| 2025-10-22 | 1.5084 | 1.5084 |
| 2025-10-21 | 1.5016 | 1.5016 |
| 2025-10-20 | 1.5046 | 1.5046 |
| 2025-10-17 | 1.4968 | 1.4968 |
| 2025-10-16 | 1.4986 | 1.4986 |
| 2025-10-15 | 1.4804 | 1.4804 |
| 2025-10-14 | 1.4747 | 1.4747 |
| 2025-10-13 | 1.4455 | 1.4455 |
| 2025-10-10 | 1.4374 | 1.4374 |
| 2025-10-09 | 1.4238 | 1.4238 |
| 2025-09-30 | 1.4167 | 1.4167 |
| 2025-09-29 | 1.4233 | 1.4233 |
| 2025-09-26 | 1.4254 | 1.4254 |
| 2025-09-25 | 1.4205 | 1.4205 |
| 2025-09-24 | 1.4312 | 1.4312 |
| 2025-09-23 | 1.4266 | 1.4266 |
| 2025-09-22 | 1.4149 | 1.4149 |
| 2025-09-19 | 1.4256 | 1.4256 |
| 2025-09-18 | 1.4164 | 1.4164 |
| 2025-09-17 | 1.4434 | 1.4434 |
| 2025-09-16 | 1.4368 | 1.4368 |
| 2025-09-15 | 1.4422 | 1.4422 |
| 2025-09-12 | 1.4486 | 1.4486 |
| 2025-09-11 | 1.4597 | 1.4597 |
| 2025-09-10 | 1.4536 | 1.4536 |
| 2025-09-09 | 1.4566 | 1.4566 |
| 2025-09-08 | 1.4535 | 1.4535 |
| 2025-09-05 | 1.4525 | 1.4525 |
| 2025-09-04 | 1.4554 | 1.4554 |
