汇丰晋信中小盘低波动股票C(009775)
2026-07-27
0.8482
2.4396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 0.8385 | 0.8385 |
| 2026-07-27 | 0.8482 | 0.8482 |
| 2026-07-24 | 0.8280 | 0.8280 |
| 2026-07-23 | 0.8396 | 0.8396 |
| 2026-07-22 | 0.8351 | 0.8351 |
| 2026-07-21 | 0.8388 | 0.8388 |
| 2026-07-20 | 0.8343 | 0.8343 |
| 2026-07-17 | 0.8263 | 0.8263 |
| 2026-07-16 | 0.8393 | 0.8393 |
| 2026-07-15 | 0.8406 | 0.8406 |
| 2026-07-14 | 0.8333 | 0.8333 |
| 2026-07-13 | 0.8249 | 0.8249 |
| 2026-07-10 | 0.8143 | 0.8143 |
| 2026-07-09 | 0.8128 | 0.8128 |
| 2026-07-08 | 0.8188 | 0.8188 |
| 2026-07-07 | 0.8198 | 0.8198 |
| 2026-07-06 | 0.8249 | 0.8249 |
| 2026-07-03 | 0.8100 | 0.8100 |
| 2026-07-02 | 0.8055 | 0.8055 |
| 2026-07-01 | 0.7944 | 0.7944 |
| 2026-06-30 | 0.7824 | 0.7824 |
| 2026-06-29 | 0.7964 | 0.7964 |
| 2026-06-26 | 0.7899 | 0.7899 |
| 2026-06-25 | 0.7949 | 0.7949 |
| 2026-06-24 | 0.7992 | 0.7992 |
| 2026-06-23 | 0.8163 | 0.8163 |
| 2026-06-22 | 0.8144 | 0.8144 |
| 2026-06-18 | 0.8142 | 0.8142 |
| 2026-06-17 | 0.8324 | 0.8324 |
| 2026-06-16 | 0.8376 | 0.8376 |
| 2026-06-15 | 0.8501 | 0.8501 |
| 2026-06-12 | 0.8574 | 0.8574 |
| 2026-06-11 | 0.8475 | 0.8475 |
| 2026-06-10 | 0.8541 | 0.8541 |
| 2026-06-09 | 0.8438 | 0.8438 |
| 2026-06-08 | 0.8397 | 0.8397 |
| 2026-06-05 | 0.8462 | 0.8462 |
| 2026-06-04 | 0.8440 | 0.8440 |
| 2026-06-03 | 0.8549 | 0.8549 |
| 2026-06-02 | 0.8644 | 0.8644 |
| 2026-06-01 | 0.8645 | 0.8645 |
| 2026-05-29 | 0.8507 | 0.8507 |
| 2026-05-28 | 0.8390 | 0.8390 |
| 2026-05-27 | 0.8463 | 0.8463 |
| 2026-05-26 | 0.8531 | 0.8531 |
| 2026-05-25 | 0.8495 | 0.8495 |
| 2026-05-22 | 0.8522 | 0.8522 |
| 2026-05-21 | 0.8566 | 0.8566 |
| 2026-05-20 | 0.8621 | 0.8621 |
| 2026-05-19 | 0.8674 | 0.8674 |
| 2026-05-18 | 0.8601 | 0.8601 |
| 2026-05-15 | 0.8698 | 0.8698 |
| 2026-05-14 | 0.8780 | 0.8780 |
| 2026-05-13 | 0.8780 | 0.8780 |
| 2026-05-12 | 0.8806 | 0.8806 |
| 2026-05-11 | 0.8811 | 0.8811 |
| 2026-05-08 | 0.8807 | 0.8807 |
| 2026-05-07 | 0.8799 | 0.8799 |
| 2026-05-06 | 0.8810 | 0.8810 |
| 2026-04-30 | 0.8804 | 0.8804 |
| 2026-04-29 | 0.8820 | 0.8820 |
| 2026-04-28 | 0.8775 | 0.8775 |
| 2026-04-27 | 0.8748 | 0.8748 |
| 2026-04-24 | 0.8763 | 0.8763 |
| 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 |
