汇丰晋信中小盘低波动股票C(009775)
2024-04-18
0.7805
0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7805 | 0.7805 |
| 2024-04-17 | 0.7801 | 0.7801 |
| 2024-04-16 | 0.7648 | 0.7648 |
| 2024-04-15 | 0.7790 | 0.7790 |
| 2024-04-12 | 0.7683 | 0.7683 |
| 2024-04-11 | 0.7695 | 0.7695 |
| 2024-04-10 | 0.7654 | 0.7654 |
| 2024-04-09 | 0.7700 | 0.7700 |
| 2024-04-08 | 0.7687 | 0.7687 |
| 2024-04-03 | 0.7774 | 0.7774 |
| 2024-04-02 | 0.7747 | 0.7747 |
| 2024-04-01 | 0.7753 | 0.7753 |
| 2024-03-29 | 0.7636 | 0.7636 |
| 2024-03-28 | 0.7539 | 0.7539 |
| 2024-03-27 | 0.7465 | 0.7465 |
| 2024-03-26 | 0.7573 | 0.7573 |
| 2024-03-25 | 0.7591 | 0.7591 |
| 2024-03-22 | 0.7658 | 0.7658 |
| 2024-03-21 | 0.7751 | 0.7751 |
| 2024-03-20 | 0.7760 | 0.7760 |
| 2024-03-19 | 0.7753 | 0.7753 |
| 2024-03-18 | 0.7799 | 0.7799 |
| 2024-03-15 | 0.7711 | 0.7711 |
| 2024-03-14 | 0.7664 | 0.7664 |
| 2024-03-13 | 0.7686 | 0.7686 |
| 2024-03-12 | 0.7686 | 0.7686 |
| 2024-03-11 | 0.7720 | 0.7720 |
| 2024-03-08 | 0.7645 | 0.7645 |
| 2024-03-07 | 0.7564 | 0.7564 |
| 2024-03-06 | 0.7633 | 0.7633 |
| 2024-03-05 | 0.7627 | 0.7627 |
| 2024-03-04 | 0.7670 | 0.7670 |
| 2024-03-01 | 0.7621 | 0.7621 |
| 2024-02-29 | 0.7578 | 0.7578 |
| 2024-02-28 | 0.7396 | 0.7396 |
| 2024-02-27 | 0.7600 | 0.7600 |
| 2024-02-26 | 0.7445 | 0.7445 |
| 2024-02-23 | 0.7445 | 0.7445 |
| 2024-02-22 | 0.7418 | 0.7418 |
| 2024-02-21 | 0.7348 | 0.7348 |
| 2024-02-20 | 0.7342 | 0.7342 |
| 2024-02-19 | 0.7315 | 0.7315 |
| 2024-02-08 | 0.7273 | 0.7273 |
| 2024-02-07 | 0.7157 | 0.7157 |
| 2024-02-06 | 0.6908 | 0.6908 |
| 2024-02-05 | 0.6561 | 0.6561 |
| 2024-02-02 | 0.6736 | 0.6736 |
| 2024-02-01 | 0.6881 | 0.6881 |
| 2024-01-31 | 0.6951 | 0.6951 |
| 2024-01-30 | 0.7214 | 0.7214 |
| 2024-01-29 | 0.7421 | 0.7421 |
| 2024-01-26 | 0.7636 | 0.7636 |
| 2024-01-25 | 0.7721 | 0.7721 |
| 2024-01-24 | 0.7512 | 0.7512 |
| 2024-01-23 | 0.7438 | 0.7438 |
| 2024-01-22 | 0.7393 | 0.7393 |
| 2024-01-19 | 0.7800 | 0.7800 |
| 2024-01-18 | 0.7895 | 0.7895 |
| 2024-01-17 | 0.7916 | 0.7916 |
| 2024-01-16 | 0.8115 | 0.8115 |
| 2024-01-15 | 0.8132 | 0.8132 |
| 2024-01-12 | 0.8150 | 0.8150 |
| 2024-01-11 | 0.8179 | 0.8179 |
| 2024-01-10 | 0.8097 | 0.8097 |
| 2024-01-09 | 0.8150 | 0.8150 |
| 2024-01-08 | 0.8118 | 0.8118 |
| 2024-01-05 | 0.8269 | 0.8269 |
| 2024-01-04 | 0.8383 | 0.8383 |
| 2024-01-03 | 0.8407 | 0.8407 |
| 2024-01-02 | 0.8463 | 0.8463 |
| 2023-12-31 | 0.8504 | 0.8504 |
| 2023-12-29 | 0.8505 | 0.8505 |
| 2023-12-28 | 0.8386 | 0.8386 |
| 2023-12-27 | 0.8259 | 0.8259 |
| 2023-12-26 | 0.8176 | 0.8176 |
| 2023-12-25 | 0.8288 | 0.8288 |
| 2023-12-22 | 0.8273 | 0.8273 |
| 2023-12-21 | 0.8353 | 0.8353 |
| 2023-12-20 | 0.8286 | 0.8286 |
| 2023-12-19 | 0.8370 | 0.8370 |
| 2023-12-18 | 0.8357 | 0.8357 |
| 2023-12-15 | 0.8440 | 0.8440 |
| 2023-12-14 | 0.8489 | 0.8489 |
| 2023-12-13 | 0.8527 | 0.8527 |
| 2023-12-12 | 0.8606 | 0.8606 |
| 2023-12-11 | 0.8597 | 0.8597 |
| 2023-12-08 | 0.8517 | 0.8517 |
| 2023-12-07 | 0.8517 | 0.8517 |
| 2023-12-06 | 0.8524 | 0.8524 |
| 2023-12-05 | 0.8504 | 0.8504 |
| 2023-12-04 | 0.8668 | 0.8668 |
| 2023-12-01 | 0.8697 | 0.8697 |
| 2023-11-30 | 0.8674 | 0.8674 |
| 2023-11-29 | 0.8701 | 0.8701 |
| 2023-11-28 | 0.8730 | 0.8730 |
| 2023-11-27 | 0.8687 | 0.8687 |
| 2023-11-24 | 0.8668 | 0.8668 |
| 2023-11-23 | 0.8777 | 0.8777 |
| 2023-11-22 | 0.8695 | 0.8695 |
| 2023-11-21 | 0.8790 | 0.8790 |
| 2023-11-20 | 0.8843 | 0.8843 |
| 2023-11-17 | 0.8782 | 0.8782 |
| 2023-11-16 | 0.8737 | 0.8737 |
| 2023-11-15 | 0.8802 | 0.8802 |
| 2023-11-14 | 0.8739 | 0.8739 |
| 2023-11-13 | 0.8674 | 0.8674 |
| 2023-11-10 | 0.8648 | 0.8648 |
| 2023-11-09 | 0.8670 | 0.8670 |
| 2023-11-08 | 0.8693 | 0.8693 |
| 2023-11-07 | 0.8691 | 0.8691 |
| 2023-11-06 | 0.8681 | 0.8681 |
| 2023-11-03 | 0.8556 | 0.8556 |
| 2023-11-02 | 0.8477 | 0.8477 |
| 2023-11-01 | 0.8565 | 0.8565 |
| 2023-10-31 | 0.8574 | 0.8574 |
| 2023-10-30 | 0.8617 | 0.8617 |
| 2023-10-27 | 0.8502 | 0.8502 |
| 2023-10-26 | 0.8369 | 0.8369 |
| 2023-10-25 | 0.8332 | 0.8332 |
| 2023-10-24 | 0.8274 | 0.8274 |
