汇丰晋信中小盘低波动股票C(009775)
2026-04-23
0.8867
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.8867 | 0.8867 |
| 2026-04-22 | 0.8854 | 0.8854 |
| 2026-04-21 | 0.8852 | 0.8852 |
| 2026-04-20 | 0.8798 | 0.8798 |
| 2026-04-17 | 0.8740 | 0.8740 |
| 2026-04-16 | 0.8749 | 0.8749 |
| 2026-04-15 | 0.8742 | 0.8742 |
| 2026-04-14 | 0.8680 | 0.8680 |
| 2026-04-13 | 0.8595 | 0.8595 |
| 2026-04-10 | 0.8636 | 0.8636 |
| 2026-04-09 | 0.8597 | 0.8597 |
| 2026-04-08 | 0.8674 | 0.8674 |
| 2026-04-07 | 0.8474 | 0.8474 |
| 2026-04-03 | 0.8523 | 0.8523 |
| 2026-04-02 | 0.8636 | 0.8636 |
| 2026-04-01 | 0.8649 | 0.8649 |
| 2026-03-31 | 0.8660 | 0.8660 |
| 2026-03-30 | 0.8690 | 0.8690 |
| 2026-03-27 | 0.8694 | 0.8694 |
| 2026-03-26 | 0.8726 | 0.8726 |
| 2026-03-25 | 0.8719 | 0.8719 |
| 2026-03-24 | 0.8648 | 0.8648 |
| 2026-03-23 | 0.8472 | 0.8472 |
| 2026-03-20 | 0.8754 | 0.8754 |
| 2026-03-19 | 0.8768 | 0.8768 |
| 2026-03-18 | 0.8818 | 0.8818 |
| 2026-03-17 | 0.8884 | 0.8884 |
| 2026-03-16 | 0.8867 | 0.8867 |
| 2026-03-13 | 0.8830 | 0.8830 |
| 2026-03-12 | 0.8813 | 0.8813 |
| 2026-03-11 | 0.8725 | 0.8725 |
| 2026-03-10 | 0.8614 | 0.8614 |
| 2026-03-09 | 0.8614 | 0.8614 |
| 2026-03-06 | 0.8660 | 0.8660 |
| 2026-03-05 | 0.8574 | 0.8574 |
| 2026-03-04 | 0.8548 | 0.8548 |
| 2026-03-03 | 0.8628 | 0.8628 |
| 2026-03-02 | 0.8632 | 0.8632 |
| 2026-02-27 | 0.8613 | 0.8613 |
| 2026-02-26 | 0.8567 | 0.8567 |
| 2026-02-25 | 0.8548 | 0.8548 |
| 2026-02-24 | 0.8563 | 0.8563 |
| 2026-02-13 | 0.8572 | 0.8572 |
| 2026-02-12 | 0.8638 | 0.8638 |
| 2026-02-11 | 0.8733 | 0.8733 |
| 2026-02-10 | 0.8719 | 0.8719 |
| 2026-02-09 | 0.8682 | 0.8682 |
| 2026-02-06 | 0.8654 | 0.8654 |
| 2026-02-05 | 0.8695 | 0.8695 |
| 2026-02-04 | 0.8603 | 0.8603 |
| 2026-02-03 | 0.8434 | 0.8434 |
| 2026-02-02 | 0.8443 | 0.8443 |
| 2026-01-30 | 0.8564 | 0.8564 |
| 2026-01-29 | 0.8566 | 0.8566 |
| 2026-01-28 | 0.8433 | 0.8433 |
| 2026-01-27 | 0.8357 | 0.8357 |
| 2026-01-26 | 0.8379 | 0.8379 |
| 2026-01-23 | 0.8336 | 0.8336 |
| 2026-01-22 | 0.8367 | 0.8367 |
| 2026-01-21 | 0.8317 | 0.8317 |
| 2026-01-20 | 0.8370 | 0.8370 |
| 2026-01-19 | 0.8236 | 0.8236 |
| 2026-01-16 | 0.8225 | 0.8225 |
| 2026-01-15 | 0.8300 | 0.8300 |
| 2026-01-14 | 0.8337 | 0.8337 |
| 2026-01-13 | 0.8400 | 0.8400 |
| 2026-01-12 | 0.8383 | 0.8383 |
| 2026-01-09 | 0.8353 | 0.8353 |
| 2026-01-08 | 0.8345 | 0.8345 |
| 2026-01-07 | 0.8374 | 0.8374 |
| 2026-01-06 | 0.8341 | 0.8341 |
| 2026-01-05 | 0.8299 | 0.8299 |
| 2025-12-31 | 0.8266 | 0.8266 |
| 2025-12-30 | 0.8246 | 0.8246 |
| 2025-12-29 | 0.8277 | 0.8277 |
| 2025-12-26 | 0.8300 | 0.8300 |
| 2025-12-25 | 0.8304 | 0.8304 |
| 2025-12-24 | 0.8299 | 0.8299 |
| 2025-12-23 | 0.8282 | 0.8282 |
| 2025-12-22 | 0.8275 | 0.8275 |
| 2025-12-19 | 0.8335 | 0.8335 |
| 2025-12-18 | 0.8342 | 0.8342 |
| 2025-12-17 | 0.8244 | 0.8244 |
| 2025-12-16 | 0.8246 | 0.8246 |
| 2025-12-15 | 0.8277 | 0.8277 |
| 2025-12-12 | 0.8256 | 0.8256 |
| 2025-12-11 | 0.8276 | 0.8276 |
| 2025-12-10 | 0.8290 | 0.8290 |
| 2025-12-09 | 0.8283 | 0.8283 |
| 2025-12-08 | 0.8342 | 0.8342 |
| 2025-12-05 | 0.8398 | 0.8398 |
| 2025-12-04 | 0.8440 | 0.8440 |
| 2025-12-03 | 0.8462 | 0.8462 |
| 2025-12-02 | 0.8450 | 0.8450 |
| 2025-12-01 | 0.8420 | 0.8420 |
| 2025-11-28 | 0.8365 | 0.8365 |
| 2025-11-27 | 0.8365 | 0.8365 |
| 2025-11-26 | 0.8339 | 0.8339 |
| 2025-11-25 | 0.8379 | 0.8379 |
| 2025-11-24 | 0.8345 | 0.8345 |
| 2025-11-21 | 0.8376 | 0.8376 |
| 2025-11-20 | 0.8486 | 0.8486 |
| 2025-11-19 | 0.8482 | 0.8482 |
| 2025-11-18 | 0.8470 | 0.8470 |
| 2025-11-17 | 0.8537 | 0.8537 |
| 2025-11-14 | 0.8598 | 0.8598 |
| 2025-11-13 | 0.8633 | 0.8633 |
| 2025-11-12 | 0.8660 | 0.8660 |
| 2025-11-11 | 0.8655 | 0.8655 |
| 2025-11-10 | 0.8649 | 0.8649 |
| 2025-11-07 | 0.8585 | 0.8585 |
| 2025-11-06 | 0.8604 | 0.8604 |
| 2025-11-05 | 0.8578 | 0.8578 |
| 2025-11-04 | 0.8538 | 0.8538 |
| 2025-11-03 | 0.8486 | 0.8486 |
| 2025-10-31 | 0.8392 | 0.8392 |
| 2025-10-30 | 0.8384 | 0.8384 |
| 2025-10-29 | 0.8417 | 0.8417 |
| 2025-10-28 | 0.8428 | 0.8428 |
| 2025-10-27 | 0.8456 | 0.8456 |
