汇丰晋信中小盘低波动股票C(009775)
2025-04-21
0.7723
-0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.7723 | 0.7723 |
| 2025-04-18 | 0.7736 | 0.7736 |
| 2025-04-17 | 0.7719 | 0.7719 |
| 2025-04-16 | 0.7747 | 0.7747 |
| 2025-04-15 | 0.7716 | 0.7716 |
| 2025-04-14 | 0.7670 | 0.7670 |
| 2025-04-11 | 0.7620 | 0.7620 |
| 2025-04-10 | 0.7675 | 0.7675 |
| 2025-04-09 | 0.7631 | 0.7631 |
| 2025-04-08 | 0.7615 | 0.7615 |
| 2025-04-07 | 0.7454 | 0.7454 |
| 2025-04-03 | 0.7971 | 0.7971 |
| 2025-04-02 | 0.7975 | 0.7975 |
| 2025-04-01 | 0.7986 | 0.7986 |
| 2025-03-31 | 0.7910 | 0.7910 |
| 2025-03-28 | 0.7942 | 0.7942 |
| 2025-03-27 | 0.7974 | 0.7974 |
| 2025-03-26 | 0.7973 | 0.7973 |
| 2025-03-25 | 0.8009 | 0.8009 |
| 2025-03-24 | 0.7972 | 0.7972 |
| 2025-03-21 | 0.7904 | 0.7904 |
| 2025-03-20 | 0.7920 | 0.7920 |
| 2025-03-19 | 0.7935 | 0.7935 |
| 2025-03-18 | 0.7926 | 0.7926 |
| 2025-03-17 | 0.7899 | 0.7899 |
| 2025-03-14 | 0.7903 | 0.7903 |
| 2025-03-13 | 0.7839 | 0.7839 |
| 2025-03-12 | 0.7793 | 0.7793 |
| 2025-03-11 | 0.7814 | 0.7814 |
| 2025-03-10 | 0.7778 | 0.7778 |
| 2025-03-07 | 0.7764 | 0.7764 |
| 2025-03-06 | 0.7733 | 0.7733 |
| 2025-03-05 | 0.7731 | 0.7731 |
| 2025-03-04 | 0.7703 | 0.7703 |
| 2025-03-03 | 0.7687 | 0.7687 |
| 2025-02-28 | 0.7665 | 0.7665 |
| 2025-02-27 | 0.7700 | 0.7700 |
| 2025-02-26 | 0.7647 | 0.7647 |
| 2025-02-25 | 0.7574 | 0.7574 |
| 2025-02-24 | 0.7657 | 0.7657 |
| 2025-02-21 | 0.7642 | 0.7642 |
| 2025-02-20 | 0.7679 | 0.7679 |
| 2025-02-19 | 0.7699 | 0.7699 |
| 2025-02-18 | 0.7706 | 0.7706 |
| 2025-02-17 | 0.7747 | 0.7747 |
| 2025-02-14 | 0.7795 | 0.7795 |
| 2025-02-13 | 0.7764 | 0.7764 |
| 2025-02-12 | 0.7776 | 0.7776 |
| 2025-02-11 | 0.7770 | 0.7770 |
| 2025-02-10 | 0.7754 | 0.7754 |
| 2025-02-07 | 0.7739 | 0.7739 |
| 2025-02-06 | 0.7659 | 0.7659 |
| 2025-02-05 | 0.7615 | 0.7615 |
| 2025-01-27 | 0.7698 | 0.7698 |
| 2025-01-24 | 0.7652 | 0.7652 |
| 2025-01-23 | 0.7590 | 0.7590 |
| 2025-01-22 | 0.7594 | 0.7594 |
| 2025-01-21 | 0.7642 | 0.7642 |
| 2025-01-20 | 0.7662 | 0.7662 |
| 2025-01-17 | 0.7632 | 0.7632 |
| 2025-01-16 | 0.7626 | 0.7626 |
| 2025-01-15 | 0.7556 | 0.7556 |
| 2025-01-14 | 0.7607 | 0.7607 |
| 2025-01-13 | 0.7459 | 0.7459 |
| 2025-01-10 | 0.7469 | 0.7469 |
| 2025-01-09 | 0.7544 | 0.7544 |
| 2025-01-08 | 0.7607 | 0.7607 |
| 2025-01-07 | 0.7622 | 0.7622 |
| 2025-01-06 | 0.7611 | 0.7611 |
| 2025-01-03 | 0.7604 | 0.7604 |
| 2025-01-02 | 0.7663 | 0.7663 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.7921 | 0.7921 |
| 2024-12-27 | 0.7881 | 0.7881 |
| 2024-12-26 | 0.7859 | 0.7859 |
| 2024-12-25 | 0.7876 | 0.7876 |
| 2024-12-24 | 0.7895 | 0.7895 |
| 2024-12-23 | 0.7809 | 0.7809 |
| 2024-12-20 | 0.7849 | 0.7849 |
| 2024-12-19 | 0.7887 | 0.7887 |
| 2024-12-18 | 0.7928 | 0.7928 |
| 2024-12-17 | 0.7905 | 0.7905 |
| 2024-12-16 | 0.7950 | 0.7950 |
| 2024-12-13 | 0.7998 | 0.7998 |
| 2024-12-12 | 0.8145 | 0.8145 |
| 2024-12-11 | 0.8094 | 0.8094 |
| 2024-12-10 | 0.7996 | 0.7996 |
| 2024-12-09 | 0.7984 | 0.7984 |
| 2024-12-06 | 0.7982 | 0.7982 |
| 2024-12-05 | 0.7885 | 0.7885 |
| 2024-12-04 | 0.7897 | 0.7897 |
| 2024-12-03 | 0.7929 | 0.7929 |
| 2024-12-02 | 0.7910 | 0.7910 |
| 2024-11-29 | 0.7835 | 0.7835 |
| 2024-11-28 | 0.7756 | 0.7756 |
| 2024-11-27 | 0.7807 | 0.7807 |
| 2024-11-26 | 0.7687 | 0.7687 |
| 2024-11-25 | 0.7702 | 0.7702 |
| 2024-11-22 | 0.7701 | 0.7701 |
| 2024-11-21 | 0.7950 | 0.7950 |
| 2024-11-20 | 0.7966 | 0.7966 |
| 2024-11-19 | 0.7922 | 0.7922 |
| 2024-11-18 | 0.7891 | 0.7891 |
| 2024-11-15 | 0.7865 | 0.7865 |
| 2024-11-14 | 0.7927 | 0.7927 |
| 2024-11-13 | 0.8061 | 0.8061 |
| 2024-11-12 | 0.8045 | 0.8045 |
| 2024-11-11 | 0.8095 | 0.8095 |
| 2024-11-08 | 0.8110 | 0.8110 |
| 2024-11-07 | 0.8198 | 0.8198 |
| 2024-11-06 | 0.8035 | 0.8035 |
| 2024-11-05 | 0.8027 | 0.8027 |
| 2024-11-04 | 0.7900 | 0.7900 |
| 2024-11-01 | 0.7818 | 0.7818 |
| 2024-10-31 | 0.7803 | 0.7803 |
| 2024-10-30 | 0.7826 | 0.7826 |
| 2024-10-29 | 0.7848 | 0.7848 |
| 2024-10-28 | 0.7970 | 0.7970 |
| 2024-10-25 | 0.7891 | 0.7891 |
