汇丰晋信中小盘低波动股票A(009658)
2024-04-23
0.7847
-1.5803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7847 | 0.7847 |
| 2024-04-22 | 0.7973 | 0.7973 |
| 2024-04-19 | 0.8014 | 0.8014 |
| 2024-04-18 | 0.8039 | 0.8039 |
| 2024-04-17 | 0.8035 | 0.8035 |
| 2024-04-16 | 0.7876 | 0.7876 |
| 2024-04-15 | 0.8023 | 0.8023 |
| 2024-04-12 | 0.7913 | 0.7913 |
| 2024-04-11 | 0.7925 | 0.7925 |
| 2024-04-10 | 0.7882 | 0.7882 |
| 2024-04-09 | 0.7929 | 0.7929 |
| 2024-04-08 | 0.7915 | 0.7915 |
| 2024-04-03 | 0.8004 | 0.8004 |
| 2024-04-02 | 0.7977 | 0.7977 |
| 2024-04-01 | 0.7983 | 0.7983 |
| 2024-03-29 | 0.7862 | 0.7862 |
| 2024-03-28 | 0.7762 | 0.7762 |
| 2024-03-27 | 0.7686 | 0.7686 |
| 2024-03-26 | 0.7796 | 0.7796 |
| 2024-03-25 | 0.7815 | 0.7815 |
| 2024-03-22 | 0.7883 | 0.7883 |
| 2024-03-21 | 0.7979 | 0.7979 |
| 2024-03-20 | 0.7987 | 0.7987 |
| 2024-03-19 | 0.7980 | 0.7980 |
| 2024-03-18 | 0.8028 | 0.8028 |
| 2024-03-15 | 0.7936 | 0.7936 |
| 2024-03-14 | 0.7888 | 0.7888 |
| 2024-03-13 | 0.7910 | 0.7910 |
| 2024-03-12 | 0.7910 | 0.7910 |
| 2024-03-11 | 0.7945 | 0.7945 |
| 2024-03-08 | 0.7867 | 0.7867 |
| 2024-03-07 | 0.7784 | 0.7784 |
| 2024-03-06 | 0.7855 | 0.7855 |
| 2024-03-05 | 0.7848 | 0.7848 |
| 2024-03-04 | 0.7892 | 0.7892 |
| 2024-03-01 | 0.7841 | 0.7841 |
| 2024-02-29 | 0.7797 | 0.7797 |
| 2024-02-28 | 0.7609 | 0.7609 |
| 2024-02-27 | 0.7819 | 0.7819 |
| 2024-02-26 | 0.7660 | 0.7660 |
| 2024-02-23 | 0.7659 | 0.7659 |
| 2024-02-22 | 0.7631 | 0.7631 |
| 2024-02-21 | 0.7559 | 0.7559 |
| 2024-02-20 | 0.7552 | 0.7552 |
| 2024-02-19 | 0.7525 | 0.7525 |
| 2024-02-08 | 0.7480 | 0.7480 |
| 2024-02-07 | 0.7360 | 0.7360 |
| 2024-02-06 | 0.7104 | 0.7104 |
| 2024-02-05 | 0.6747 | 0.6747 |
| 2024-02-02 | 0.6926 | 0.6926 |
| 2024-02-01 | 0.7075 | 0.7075 |
| 2024-01-31 | 0.7147 | 0.7147 |
| 2024-01-30 | 0.7417 | 0.7417 |
| 2024-01-29 | 0.7630 | 0.7630 |
| 2024-01-26 | 0.7850 | 0.7850 |
| 2024-01-25 | 0.7938 | 0.7938 |
| 2024-01-24 | 0.7723 | 0.7723 |
| 2024-01-23 | 0.7647 | 0.7647 |
| 2024-01-22 | 0.7600 | 0.7600 |
| 2024-01-19 | 0.8018 | 0.8018 |
| 2024-01-18 | 0.8116 | 0.8116 |
| 2024-01-17 | 0.8137 | 0.8137 |
| 2024-01-16 | 0.8341 | 0.8341 |
| 2024-01-15 | 0.8359 | 0.8359 |
| 2024-01-12 | 0.8376 | 0.8376 |
| 2024-01-11 | 0.8406 | 0.8406 |
| 2024-01-10 | 0.8321 | 0.8321 |
| 2024-01-09 | 0.8375 | 0.8375 |
| 2024-01-08 | 0.8343 | 0.8343 |
| 2024-01-05 | 0.8497 | 0.8497 |
| 2024-01-04 | 0.8614 | 0.8614 |
| 2024-01-03 | 0.8639 | 0.8639 |
| 2024-01-02 | 0.8697 | 0.8697 |
| 2023-12-31 | 0.8738 | 0.8738 |
| 2023-12-29 | 0.8739 | 0.8739 |
| 2023-12-28 | 0.8616 | 0.8616 |
| 2023-12-27 | 0.8486 | 0.8486 |
| 2023-12-26 | 0.8400 | 0.8400 |
| 2023-12-25 | 0.8515 | 0.8515 |
| 2023-12-22 | 0.8499 | 0.8499 |
| 2023-12-21 | 0.8581 | 0.8581 |
| 2023-12-20 | 0.8512 | 0.8512 |
| 2023-12-19 | 0.8598 | 0.8598 |
| 2023-12-18 | 0.8584 | 0.8584 |
| 2023-12-15 | 0.8669 | 0.8669 |
| 2023-12-14 | 0.8719 | 0.8719 |
| 2023-12-13 | 0.8758 | 0.8758 |
| 2023-12-12 | 0.8839 | 0.8839 |
| 2023-12-11 | 0.8830 | 0.8830 |
| 2023-12-08 | 0.8747 | 0.8747 |
| 2023-12-07 | 0.8747 | 0.8747 |
| 2023-12-06 | 0.8754 | 0.8754 |
| 2023-12-05 | 0.8732 | 0.8732 |
| 2023-12-04 | 0.8902 | 0.8902 |
| 2023-12-01 | 0.8931 | 0.8931 |
| 2023-11-30 | 0.8906 | 0.8906 |
| 2023-11-29 | 0.8934 | 0.8934 |
| 2023-11-28 | 0.8964 | 0.8964 |
| 2023-11-27 | 0.8919 | 0.8919 |
| 2023-11-24 | 0.8899 | 0.8899 |
| 2023-11-23 | 0.9011 | 0.9011 |
| 2023-11-22 | 0.8926 | 0.8926 |
| 2023-11-21 | 0.9024 | 0.9024 |
| 2023-11-20 | 0.9078 | 0.9078 |
| 2023-11-17 | 0.9015 | 0.9015 |
| 2023-11-16 | 0.8969 | 0.8969 |
| 2023-11-15 | 0.9035 | 0.9035 |
| 2023-11-14 | 0.8970 | 0.8970 |
| 2023-11-13 | 0.8903 | 0.8903 |
| 2023-11-10 | 0.8876 | 0.8876 |
| 2023-11-09 | 0.8899 | 0.8899 |
| 2023-11-08 | 0.8921 | 0.8921 |
| 2023-11-07 | 0.8920 | 0.8920 |
| 2023-11-06 | 0.8909 | 0.8909 |
| 2023-11-03 | 0.8780 | 0.8780 |
| 2023-11-02 | 0.8699 | 0.8699 |
| 2023-11-01 | 0.8789 | 0.8789 |
| 2023-10-31 | 0.8798 | 0.8798 |
| 2023-10-30 | 0.8842 | 0.8842 |
