汇丰晋信中小盘低波动股票A(009658)
2026-03-30
0.9091
-0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 0.9059 | 0.9059 |
| 2026-03-30 | 0.9091 | 0.9091 |
| 2026-03-27 | 0.9094 | 0.9094 |
| 2026-03-26 | 0.9127 | 0.9127 |
| 2026-03-25 | 0.9120 | 0.9120 |
| 2026-03-24 | 0.9046 | 0.9046 |
| 2026-03-23 | 0.8862 | 0.8862 |
| 2026-03-20 | 0.9156 | 0.9156 |
| 2026-03-19 | 0.9170 | 0.9170 |
| 2026-03-18 | 0.9222 | 0.9222 |
| 2026-03-17 | 0.9291 | 0.9291 |
| 2026-03-16 | 0.9273 | 0.9273 |
| 2026-03-13 | 0.9233 | 0.9233 |
| 2026-03-12 | 0.9215 | 0.9215 |
| 2026-03-11 | 0.9124 | 0.9124 |
| 2026-03-10 | 0.9007 | 0.9007 |
| 2026-03-09 | 0.9007 | 0.9007 |
| 2026-03-06 | 0.9054 | 0.9054 |
| 2026-03-05 | 0.8964 | 0.8964 |
| 2026-03-04 | 0.8937 | 0.8937 |
| 2026-03-03 | 0.9020 | 0.9020 |
| 2026-03-02 | 0.9024 | 0.9024 |
| 2026-02-27 | 0.9003 | 0.9003 |
| 2026-02-26 | 0.8955 | 0.8955 |
| 2026-02-25 | 0.8935 | 0.8935 |
| 2026-02-24 | 0.8951 | 0.8951 |
| 2026-02-13 | 0.8959 | 0.8959 |
| 2026-02-12 | 0.9027 | 0.9027 |
| 2026-02-11 | 0.9126 | 0.9126 |
| 2026-02-10 | 0.9111 | 0.9111 |
| 2026-02-09 | 0.9072 | 0.9072 |
| 2026-02-06 | 0.9043 | 0.9043 |
| 2026-02-05 | 0.9085 | 0.9085 |
| 2026-02-04 | 0.8989 | 0.8989 |
| 2026-02-03 | 0.8813 | 0.8813 |
| 2026-02-02 | 0.8821 | 0.8821 |
| 2026-01-30 | 0.8948 | 0.8948 |
| 2026-01-29 | 0.8949 | 0.8949 |
| 2026-01-28 | 0.8811 | 0.8811 |
| 2026-01-27 | 0.8730 | 0.8730 |
| 2026-01-26 | 0.8753 | 0.8753 |
| 2026-01-23 | 0.8708 | 0.8708 |
| 2026-01-22 | 0.8740 | 0.8740 |
| 2026-01-21 | 0.8687 | 0.8687 |
| 2026-01-20 | 0.8742 | 0.8742 |
| 2026-01-19 | 0.8603 | 0.8603 |
| 2026-01-16 | 0.8591 | 0.8591 |
| 2026-01-15 | 0.8668 | 0.8668 |
| 2026-01-14 | 0.8707 | 0.8707 |
| 2026-01-13 | 0.8772 | 0.8772 |
| 2026-01-12 | 0.8755 | 0.8755 |
| 2026-01-09 | 0.8723 | 0.8723 |
| 2026-01-08 | 0.8714 | 0.8714 |
| 2026-01-07 | 0.8745 | 0.8745 |
| 2026-01-06 | 0.8710 | 0.8710 |
| 2026-01-05 | 0.8666 | 0.8666 |
| 2025-12-31 | 0.8631 | 0.8631 |
| 2025-12-30 | 0.8609 | 0.8609 |
| 2025-12-29 | 0.8641 | 0.8641 |
| 2025-12-26 | 0.8665 | 0.8665 |
| 2025-12-25 | 0.8669 | 0.8669 |
| 2025-12-24 | 0.8663 | 0.8663 |
| 2025-12-23 | 0.8645 | 0.8645 |
| 2025-12-22 | 0.8638 | 0.8638 |
| 2025-12-19 | 0.8700 | 0.8700 |
| 2025-12-18 | 0.8707 | 0.8707 |
| 2025-12-17 | 0.8605 | 0.8605 |
| 2025-12-16 | 0.8607 | 0.8607 |
| 2025-12-15 | 0.8639 | 0.8639 |
| 2025-12-12 | 0.8616 | 0.8616 |
| 2025-12-11 | 0.8637 | 0.8637 |
| 2025-12-10 | 0.8651 | 0.8651 |
| 2025-12-09 | 0.8644 | 0.8644 |
| 2025-12-08 | 0.8706 | 0.8706 |
| 2025-12-05 | 0.8763 | 0.8763 |
| 2025-12-04 | 0.8807 | 0.8807 |
| 2025-12-03 | 0.8830 | 0.8830 |
| 2025-12-02 | 0.8817 | 0.8817 |
| 2025-12-01 | 0.8785 | 0.8785 |
| 2025-11-28 | 0.8727 | 0.8727 |
| 2025-11-27 | 0.8727 | 0.8727 |
| 2025-11-26 | 0.8700 | 0.8700 |
| 2025-11-25 | 0.8741 | 0.8741 |
| 2025-11-24 | 0.8705 | 0.8705 |
| 2025-11-21 | 0.8737 | 0.8737 |
| 2025-11-20 | 0.8852 | 0.8852 |
| 2025-11-19 | 0.8848 | 0.8848 |
| 2025-11-18 | 0.8835 | 0.8835 |
| 2025-11-17 | 0.8905 | 0.8905 |
| 2025-11-14 | 0.8968 | 0.8968 |
| 2025-11-13 | 0.9004 | 0.9004 |
| 2025-11-12 | 0.9032 | 0.9032 |
| 2025-11-11 | 0.9026 | 0.9026 |
| 2025-11-10 | 0.9020 | 0.9020 |
| 2025-11-07 | 0.8953 | 0.8953 |
| 2025-11-06 | 0.8972 | 0.8972 |
| 2025-11-05 | 0.8945 | 0.8945 |
| 2025-11-04 | 0.8903 | 0.8903 |
| 2025-11-03 | 0.8848 | 0.8848 |
| 2025-10-31 | 0.8750 | 0.8750 |
| 2025-10-30 | 0.8741 | 0.8741 |
| 2025-10-29 | 0.8776 | 0.8776 |
| 2025-10-28 | 0.8787 | 0.8787 |
| 2025-10-27 | 0.8816 | 0.8816 |
| 2025-10-24 | 0.8790 | 0.8790 |
| 2025-10-23 | 0.8845 | 0.8845 |
| 2025-10-22 | 0.8814 | 0.8814 |
| 2025-10-21 | 0.8799 | 0.8799 |
| 2025-10-20 | 0.8800 | 0.8800 |
| 2025-10-17 | 0.8727 | 0.8727 |
| 2025-10-16 | 0.8728 | 0.8728 |
| 2025-10-15 | 0.8657 | 0.8657 |
| 2025-10-14 | 0.8612 | 0.8612 |
| 2025-10-13 | 0.8485 | 0.8485 |
| 2025-10-10 | 0.8456 | 0.8456 |
| 2025-10-09 | 0.8381 | 0.8381 |
