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汇丰晋信大盘波动股票C(002335)

2024-07-23     1.2853-2.7393%
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净值发布日期 单位净值 累计净值
2024-07-221.32151.3215
2024-07-191.32921.3292
2024-07-181.33051.3305
2024-07-171.32681.3268
2024-07-161.34041.3404
2024-07-151.33931.3393
2024-07-121.34221.3422
2024-07-111.34871.3487
2024-07-101.32911.3291
2024-07-091.33291.3329
2024-07-081.30881.3088
2024-07-051.32291.3229
2024-07-041.31751.3175
2024-07-031.32831.3283
2024-07-021.33881.3388
2024-07-011.35301.3530
2024-06-301.34121.3412
2024-06-281.34141.3414
2024-06-271.33151.3315
2024-06-261.34711.3471
2024-06-251.33771.3377
2024-06-241.34421.3442
2024-06-211.36051.3605
2024-06-201.35991.3599
2024-06-191.36631.3663
2024-06-181.37501.3750
2024-06-171.36631.3663
2024-06-141.36771.3677
2024-06-131.36101.3610
2024-06-121.36651.3665
2024-06-111.36241.3624
2024-06-071.37121.3712
2024-06-061.37651.3765
2024-06-051.37631.3763
2024-06-041.39171.3917
2024-06-031.37941.3794
2024-05-311.38071.3807
2024-05-301.38291.3829
2024-05-291.39141.3914
2024-05-281.38811.3881
2024-05-271.39961.3996
2024-05-241.38171.3817
2024-05-231.39021.3902
2024-05-221.40511.4051
2024-05-211.41181.4118
2024-05-201.41651.4165
2024-05-171.40781.4078
2024-05-161.40111.4011
2024-05-151.40341.4034
2024-05-141.41481.4148
2024-05-131.41391.4139
2024-05-101.41171.4117
2024-05-091.40791.4079
2024-05-081.39461.3946
2024-05-071.40271.4027
2024-05-061.40671.4067
2024-04-301.38641.3864
2024-04-291.38821.3882
2024-04-261.37771.3777
2024-04-251.36561.3656
2024-04-241.36451.3645
2024-04-231.35641.3564
2024-04-221.37231.3723
2024-04-191.37471.3747
2024-04-181.38141.3814
2024-04-171.37821.3782
2024-04-161.35281.3528
2024-04-151.37241.3724
2024-04-121.35651.3565
2024-04-111.35921.3592
2024-04-101.35621.3562
2024-04-091.36761.3676
2024-04-081.36591.3659
2024-04-031.37871.3787
2024-04-021.37801.3780
2024-04-011.38061.3806
2024-03-291.36221.3622
2024-03-281.35141.3514
2024-03-271.34051.3405
2024-03-261.36011.3601
2024-03-251.35671.3567
2024-03-221.36481.3648
2024-03-211.38051.3805
2024-03-201.38141.3814
2024-03-191.37911.3791
2024-03-181.38791.3879
2024-03-151.37451.3745
2024-03-141.36621.3662
2024-03-131.37121.3712
2024-03-121.37651.3765
2024-03-111.38051.3805
2024-03-081.36941.3694
2024-03-071.35711.3571
2024-03-061.36741.3674
2024-03-051.36711.3671
2024-03-041.36531.3653
2024-03-011.35741.3574
2024-02-291.34791.3479
2024-02-281.32231.3223
2024-02-271.34571.3457
2024-02-261.32731.3273
2024-02-231.33341.3334
2024-02-221.33311.3331
2024-02-211.32331.3233
2024-02-201.31911.3191
2024-02-191.31221.3122
2024-02-081.29491.2949
2024-02-071.28451.2845
2024-02-061.26441.2644
2024-02-051.21641.2164
2024-02-021.22521.2252
2024-02-011.24431.2443
2024-01-311.24311.2431
2024-01-301.26231.2623
2024-01-291.28581.2858
2024-01-261.30351.3035