汇丰晋信中小盘低波动股票A(009658)
2022-07-06
0.9864
-1.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 0.9979 | 0.9979 |
| 2022-07-04 | 0.9972 | 0.9972 |
| 2022-07-01 | 0.9848 | 0.9848 |
| 2022-06-30 | 0.9761 | 0.9761 |
| 2022-06-29 | 0.9635 | 0.9635 |
| 2022-06-28 | 0.9858 | 0.9858 |
| 2022-06-27 | 0.9739 | 0.9739 |
| 2022-06-24 | 0.9649 | 0.9649 |
| 2022-06-23 | 0.9550 | 0.9550 |
| 2022-06-22 | 0.9401 | 0.9401 |
| 2022-06-21 | 0.9477 | 0.9477 |
| 2022-06-20 | 0.9576 | 0.9576 |
| 2022-06-17 | 0.9563 | 0.9563 |
| 2022-06-16 | 0.9441 | 0.9441 |
| 2022-06-15 | 0.9452 | 0.9452 |
| 2022-06-14 | 0.9506 | 0.9506 |
| 2022-06-13 | 0.9473 | 0.9473 |
| 2022-06-10 | 0.9449 | 0.9449 |
| 2022-06-09 | 0.9298 | 0.9298 |
| 2022-06-08 | 0.9347 | 0.9347 |
| 2022-06-07 | 0.9260 | 0.9260 |
| 2022-06-06 | 0.9266 | 0.9266 |
| 2022-06-02 | 0.9097 | 0.9097 |
| 2022-06-01 | 0.9060 | 0.9060 |
| 2022-05-31 | 0.9070 | 0.9070 |
| 2022-05-30 | 0.9038 | 0.9038 |
| 2022-05-27 | 0.8995 | 0.8995 |
| 2022-05-26 | 0.8972 | 0.8972 |
| 2022-05-25 | 0.8897 | 0.8897 |
| 2022-05-24 | 0.8794 | 0.8794 |
| 2022-05-23 | 0.9058 | 0.9058 |
| 2022-05-20 | 0.8981 | 0.8981 |
| 2022-05-19 | 0.8872 | 0.8872 |
| 2022-05-18 | 0.8819 | 0.8819 |
| 2022-05-17 | 0.8864 | 0.8864 |
| 2022-05-16 | 0.8819 | 0.8819 |
| 2022-05-13 | 0.8805 | 0.8805 |
| 2022-05-12 | 0.8739 | 0.8739 |
| 2022-05-11 | 0.8714 | 0.8714 |
| 2022-05-10 | 0.8692 | 0.8692 |
| 2022-05-09 | 0.8614 | 0.8614 |
| 2022-05-06 | 0.8595 | 0.8595 |
| 2022-05-05 | 0.8758 | 0.8758 |
| 2022-04-29 | 0.8686 | 0.8686 |
| 2022-04-28 | 0.8420 | 0.8420 |
| 2022-04-27 | 0.8396 | 0.8396 |
| 2022-04-26 | 0.8047 | 0.8047 |
| 2022-04-25 | 0.8227 | 0.8227 |
| 2022-04-22 | 0.8693 | 0.8693 |
| 2022-04-21 | 0.8753 | 0.8753 |
| 2022-04-20 | 0.9013 | 0.9013 |
| 2022-04-19 | 0.9218 | 0.9218 |
| 2022-04-18 | 0.9185 | 0.9185 |
| 2022-04-15 | 0.9132 | 0.9132 |
| 2022-04-14 | 0.9192 | 0.9192 |
| 2022-04-13 | 0.9097 | 0.9097 |
| 2022-04-12 | 0.9199 | 0.9199 |
| 2022-04-11 | 0.9080 | 0.9080 |
| 2022-04-08 | 0.9333 | 0.9333 |
| 2022-04-07 | 0.9341 | 0.9341 |
| 2022-04-06 | 0.9444 | 0.9444 |
| 2022-04-01 | 0.9527 | 0.9527 |
| 2022-03-31 | 0.9515 | 0.9515 |
| 2022-03-30 | 0.9574 | 0.9574 |
| 2022-03-29 | 0.9439 | 0.9439 |
| 2022-03-28 | 0.9441 | 0.9441 |
| 2022-03-25 | 0.9494 | 0.9494 |
| 2022-03-24 | 0.9582 | 0.9582 |
| 2022-03-23 | 0.9593 | 0.9593 |
| 2022-03-22 | 0.9574 | 0.9574 |
| 2022-03-21 | 0.9549 | 0.9549 |
| 2022-03-18 | 0.9497 | 0.9497 |
| 2022-03-17 | 0.9397 | 0.9397 |
| 2022-03-16 | 0.9272 | 0.9272 |
| 2022-03-15 | 0.9009 | 0.9009 |
| 2022-03-14 | 0.9413 | 0.9413 |
| 2022-03-11 | 0.9587 | 0.9587 |
| 2022-03-10 | 0.9535 | 0.9535 |
| 2022-03-09 | 0.9375 | 0.9375 |
| 2022-03-08 | 0.9522 | 0.9522 |
| 2022-03-07 | 0.9794 | 0.9794 |
| 2022-03-04 | 0.9995 | 0.9995 |
| 2022-03-03 | 1.0094 | 1.0094 |
| 2022-03-02 | 1.0103 | 1.0103 |
| 2022-03-01 | 1.0119 | 1.0119 |
| 2022-02-28 | 1.0102 | 1.0102 |
| 2022-02-25 | 1.0062 | 1.0062 |
| 2022-02-24 | 1.0003 | 1.0003 |
| 2022-02-23 | 1.0214 | 1.0214 |
| 2022-02-22 | 1.0092 | 1.0092 |
| 2022-02-21 | 1.0170 | 1.0170 |
| 2022-02-18 | 1.0128 | 1.0128 |
| 2022-02-17 | 1.0026 | 1.0026 |
| 2022-02-16 | 1.0038 | 1.0038 |
| 2022-02-15 | 1.0004 | 1.0004 |
| 2022-02-14 | 0.9926 | 0.9926 |
| 2022-02-11 | 0.9950 | 0.9950 |
| 2022-02-10 | 1.0031 | 1.0031 |
| 2022-02-09 | 1.0000 | 1.0000 |
| 2022-02-08 | 0.9866 | 0.9866 |
| 2022-02-07 | 0.9794 | 0.9794 |
| 2022-01-28 | 0.9670 | 0.9670 |
| 2022-01-27 | 0.9656 | 0.9656 |
| 2022-01-26 | 0.9873 | 0.9873 |
| 2022-01-25 | 0.9846 | 0.9846 |
| 2022-01-24 | 1.0172 | 1.0172 |
| 2022-01-21 | 1.0178 | 1.0178 |
| 2022-01-20 | 1.0274 | 1.0274 |
| 2022-01-19 | 1.0350 | 1.0350 |
| 2022-01-18 | 1.0397 | 1.0397 |
| 2022-01-17 | 1.0379 | 1.0379 |
| 2022-01-14 | 1.0256 | 1.0256 |
| 2022-01-13 | 1.0322 | 1.0322 |
| 2022-01-12 | 1.0431 | 1.0431 |
| 2022-01-11 | 1.0373 | 1.0373 |
| 2022-01-10 | 1.0450 | 1.0450 |
