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汇丰晋信中小盘低波动股票C(009775)

2022-07-06     0.9715-1.1498%
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净值发布日期 单位净值 累计净值
2022-07-060.97150.9715
2022-07-050.98280.9828
2022-07-040.98220.9822
2022-07-010.97000.9700
2022-06-300.96140.9614
2022-06-290.94900.9490
2022-06-280.97100.9710
2022-06-270.95930.9593
2022-06-240.95050.9505
2022-06-230.94090.9409
2022-06-220.92620.9262
2022-06-210.93370.9337
2022-06-200.94340.9434
2022-06-170.94220.9422
2022-06-160.93020.9302
2022-06-150.93140.9314
2022-06-140.93660.9366
2022-06-130.93350.9335
2022-06-100.93120.9312
2022-06-090.91630.9163
2022-06-080.92110.9211
2022-06-070.91250.9125
2022-06-060.91320.9132
2022-06-020.89660.8966
2022-06-010.89300.8930
2022-05-310.89400.8940
2022-05-300.89090.8909
2022-05-270.88660.8866
2022-05-260.88450.8845
2022-05-250.87710.8771
2022-05-240.86700.8670
2022-05-230.89300.8930
2022-05-200.88540.8854
2022-05-190.87470.8747
2022-05-180.86950.8695
2022-05-170.87390.8739
2022-05-160.86950.8695
2022-05-130.86820.8682
2022-05-120.86170.8617
2022-05-110.85930.8593
2022-05-100.85710.8571
2022-05-090.84940.8494
2022-05-060.84760.8476
2022-05-050.86380.8638
2022-04-290.85680.8568
2022-04-280.83050.8305
2022-04-270.82820.8282
2022-04-260.79380.7938
2022-04-250.81150.8115
2022-04-220.85760.8576
2022-04-210.86350.8635
2022-04-200.88910.8891
2022-04-190.90940.9094
2022-04-180.90610.9061
2022-04-150.90100.9010
2022-04-140.90690.9069
2022-04-130.89760.8976
2022-04-120.90770.9077
2022-04-110.89600.8960
2022-04-080.92100.9210
2022-04-070.92180.9218
2022-04-060.93200.9320
2022-04-010.94020.9402
2022-03-310.93910.9391
2022-03-300.94490.9449
2022-03-290.93170.9317
2022-03-280.93190.9319
2022-03-250.93720.9372
2022-03-240.94590.9459
2022-03-230.94690.9469
2022-03-220.94510.9451
2022-03-210.94270.9427
2022-03-180.93760.9376
2022-03-170.92770.9277
2022-03-160.91540.9154
2022-03-150.88940.8894
2022-03-140.92930.9293
2022-03-110.94660.9466
2022-03-100.94150.9415
2022-03-090.92570.9257
2022-03-080.94020.9402
2022-03-070.96720.9672
2022-03-040.98710.9871
2022-03-030.99680.9968
2022-03-020.99770.9977
2022-03-010.99930.9993
2022-02-280.99780.9978
2022-02-250.99380.9938
2022-02-240.98800.9880
2022-02-231.00891.0089
2022-02-220.99680.9968
2022-02-211.00461.0046
2022-02-181.00051.0005
2022-02-170.99040.9904
2022-02-160.99170.9917
2022-02-150.98830.9883
2022-02-140.98070.9807
2022-02-110.98310.9831
2022-02-100.99110.9911
2022-02-090.98810.9881
2022-02-080.97490.9749
2022-02-070.96770.9677
2022-01-280.95570.9557
2022-01-270.95430.9543
2022-01-260.97580.9758
2022-01-250.97310.9731
2022-01-241.00541.0054
2022-01-211.00611.0061
2022-01-201.01561.0156
2022-01-191.02311.0231
2022-01-181.02771.0277
2022-01-171.02601.0260
2022-01-141.01401.0140
2022-01-131.02061.0206
2022-01-121.03131.0313
2022-01-111.02561.0256
2022-01-101.03331.0333