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汇丰晋信中小盘低波动股票A(009658)

2022-07-06     0.9864-1.1524%
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净值发布日期 单位净值 累计净值
2022-07-050.99790.9979
2022-07-040.99720.9972
2022-07-010.98480.9848
2022-06-300.97610.9761
2022-06-290.96350.9635
2022-06-280.98580.9858
2022-06-270.97390.9739
2022-06-240.96490.9649
2022-06-230.95500.9550
2022-06-220.94010.9401
2022-06-210.94770.9477
2022-06-200.95760.9576
2022-06-170.95630.9563
2022-06-160.94410.9441
2022-06-150.94520.9452
2022-06-140.95060.9506
2022-06-130.94730.9473
2022-06-100.94490.9449
2022-06-090.92980.9298
2022-06-080.93470.9347
2022-06-070.92600.9260
2022-06-060.92660.9266
2022-06-020.90970.9097
2022-06-010.90600.9060
2022-05-310.90700.9070
2022-05-300.90380.9038
2022-05-270.89950.8995
2022-05-260.89720.8972
2022-05-250.88970.8897
2022-05-240.87940.8794
2022-05-230.90580.9058
2022-05-200.89810.8981
2022-05-190.88720.8872
2022-05-180.88190.8819
2022-05-170.88640.8864
2022-05-160.88190.8819
2022-05-130.88050.8805
2022-05-120.87390.8739
2022-05-110.87140.8714
2022-05-100.86920.8692
2022-05-090.86140.8614
2022-05-060.85950.8595
2022-05-050.87580.8758
2022-04-290.86860.8686
2022-04-280.84200.8420
2022-04-270.83960.8396
2022-04-260.80470.8047
2022-04-250.82270.8227
2022-04-220.86930.8693
2022-04-210.87530.8753
2022-04-200.90130.9013
2022-04-190.92180.9218
2022-04-180.91850.9185
2022-04-150.91320.9132
2022-04-140.91920.9192
2022-04-130.90970.9097
2022-04-120.91990.9199
2022-04-110.90800.9080
2022-04-080.93330.9333
2022-04-070.93410.9341
2022-04-060.94440.9444
2022-04-010.95270.9527
2022-03-310.95150.9515
2022-03-300.95740.9574
2022-03-290.94390.9439
2022-03-280.94410.9441
2022-03-250.94940.9494
2022-03-240.95820.9582
2022-03-230.95930.9593
2022-03-220.95740.9574
2022-03-210.95490.9549
2022-03-180.94970.9497
2022-03-170.93970.9397
2022-03-160.92720.9272
2022-03-150.90090.9009
2022-03-140.94130.9413
2022-03-110.95870.9587
2022-03-100.95350.9535
2022-03-090.93750.9375
2022-03-080.95220.9522
2022-03-070.97940.9794
2022-03-040.99950.9995
2022-03-031.00941.0094
2022-03-021.01031.0103
2022-03-011.01191.0119
2022-02-281.01021.0102
2022-02-251.00621.0062
2022-02-241.00031.0003
2022-02-231.02141.0214
2022-02-221.00921.0092
2022-02-211.01701.0170
2022-02-181.01281.0128
2022-02-171.00261.0026
2022-02-161.00381.0038
2022-02-151.00041.0004
2022-02-140.99260.9926
2022-02-110.99500.9950
2022-02-101.00311.0031
2022-02-091.00001.0000
2022-02-080.98660.9866
2022-02-070.97940.9794
2022-01-280.96700.9670
2022-01-270.96560.9656
2022-01-260.98730.9873
2022-01-250.98460.9846
2022-01-241.01721.0172
2022-01-211.01781.0178
2022-01-201.02741.0274
2022-01-191.03501.0350
2022-01-181.03971.0397
2022-01-171.03791.0379
2022-01-141.02561.0256
2022-01-131.03221.0322
2022-01-121.04311.0431
2022-01-111.03731.0373
2022-01-101.04501.0450