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汇丰晋信大盘波动股票C(002335)

2020-10-23     1.3896-0.8915%
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净值发布日期 单位净值 累计净值
2020-10-231.38961.3896
2020-10-221.40211.4021
2020-10-211.40991.4099
2020-10-201.40821.4082
2020-10-191.40231.4023
2020-10-161.41431.4143
2020-10-151.41251.4125
2020-10-141.41471.4147
2020-10-131.42101.4210
2020-10-121.41901.4190
2020-10-091.39271.3927
2020-09-301.37441.3744
2020-09-291.37391.3739
2020-09-281.37081.3708
2020-09-251.37021.3702
2020-09-241.37351.3735
2020-09-231.39441.3944
2020-09-221.39281.3928
2020-09-211.40921.4092
2020-09-181.41821.4182
2020-09-171.39871.3987
2020-09-161.40841.4084
2020-09-151.41181.4118
2020-09-141.40771.4077
2020-09-111.40791.4079
2020-09-101.39841.3984
2020-09-091.39941.3994
2020-09-081.42161.4216
2020-09-071.41221.4122
2020-09-041.43411.4341
2020-09-031.45151.4515
2020-09-021.45461.4546
2020-09-011.45181.4518
2020-08-311.44691.4469
2020-08-281.44851.4485
2020-08-271.42261.4226
2020-08-261.41381.4138
2020-08-251.42101.4210
2020-08-241.42471.4247
2020-08-211.42151.4215
2020-08-201.41011.4101
2020-08-191.42751.4275
2020-08-181.43221.4322
2020-08-171.43071.4307
2020-08-141.40411.4041
2020-08-131.38691.3869
2020-08-121.38691.3869
2020-08-111.39571.3957
2020-08-101.40401.4040
2020-08-071.39471.3947
2020-08-061.40581.4058
2020-08-051.41131.4113
2020-08-041.41121.4112
2020-08-031.40781.4078
2020-07-311.39221.3922
2020-07-301.38751.3875
2020-07-291.39251.3925
2020-07-281.37491.3749
2020-07-271.37231.3723
2020-07-241.36061.3606
2020-07-231.40031.4003
2020-07-221.40001.4000
2020-07-211.39521.3952
2020-07-201.39121.3912
2020-07-171.35841.3584
2020-07-161.35671.3567
2020-07-151.40031.4003
2020-07-141.41441.4144
2020-07-131.42411.4241
2020-07-101.40311.4031
2020-07-091.42951.4295
2020-07-081.42021.4202
2020-07-071.40871.4087
2020-07-061.40981.4098
2020-07-031.33851.3385
2020-07-021.32061.3206
2020-07-011.29781.2978
2020-06-301.28271.2827
2020-06-291.26961.2696
2020-06-241.27241.2724
2020-06-231.26581.2658
2020-06-221.26391.2639
2020-06-191.26681.2668
2020-06-181.25941.2594
2020-06-171.25861.2586
2020-06-161.25041.2504
2020-06-151.23971.2397
2020-06-121.24841.2484
2020-06-111.24771.2477
2020-06-101.25641.2564
2020-06-091.26051.2605
2020-06-081.25291.2529
2020-06-051.24641.2464
2020-06-041.24441.2444
2020-06-031.24901.2490
2020-06-021.24811.2481
2020-06-011.24681.2468
2020-05-291.23181.2318
2020-05-281.23281.2328
2020-05-271.23021.2302
2020-05-261.22401.2240
2020-05-251.21671.2167
2020-05-221.21391.2139
2020-05-211.23271.2327
2020-05-201.23601.2360
2020-05-191.23951.2395
2020-05-181.23651.2365
2020-05-151.22701.2270
2020-05-141.22801.2280
2020-05-131.23591.2359
2020-05-121.23261.2326
2020-05-111.23601.2360
2020-05-081.23921.2392
2020-05-071.23251.2325
2020-05-061.23491.2349
2020-04-301.23361.2336
2020-04-291.22521.2252
2020-04-281.21781.2178