汇丰晋信中小盘低波动股票C(009775)
2026-10-21
0.8304
-0.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8304 | 0.8304 |
| 2026-10-20 | 0.8329 | 0.8329 |
| 2026-10-19 | 0.8341 | 0.8341 |
| 2026-10-16 | 0.8260 | 0.8260 |
| 2026-10-15 | 0.8148 | 0.8148 |
| 2026-10-14 | 0.8281 | 0.8281 |
| 2026-10-13 | 0.8286 | 0.8286 |
| 2026-10-12 | 0.8337 | 0.8337 |
| 2026-10-09 | 0.8334 | 0.8334 |
| 2026-10-08 | 0.8331 | 0.8331 |
| 2026-09-30 | 0.8323 | 0.8323 |
| 2026-09-29 | 0.8247 | 0.8247 |
| 2026-09-28 | 0.8256 | 0.8256 |
| 2026-09-24 | 0.8294 | 0.8294 |
| 2026-09-23 | 0.8326 | 0.8326 |
| 2026-09-22 | 0.8372 | 0.8372 |
| 2026-09-21 | 0.8382 | 0.8382 |
| 2026-09-18 | 0.8353 | 0.8353 |
| 2026-09-17 | 0.8308 | 0.8308 |
| 2026-09-16 | 0.8356 | 0.8356 |
| 2026-09-15 | 0.8389 | 0.8389 |
| 2026-09-14 | 0.8426 | 0.8426 |
| 2026-09-11 | 0.8406 | 0.8406 |
| 2026-09-10 | 0.8504 | 0.8504 |
| 2026-09-09 | 0.8507 | 0.8507 |
| 2026-09-08 | 0.8486 | 0.8486 |
| 2026-09-07 | 0.8430 | 0.8430 |
| 2026-09-04 | 0.8511 | 0.8511 |
| 2026-09-03 | 0.8440 | 0.8440 |
| 2026-09-02 | 0.8458 | 0.8458 |
| 2026-09-01 | 0.8519 | 0.8519 |
| 2026-08-31 | 0.8452 | 0.8452 |
| 2026-08-28 | 0.8400 | 0.8400 |
| 2026-08-27 | 0.8401 | 0.8401 |
| 2026-08-26 | 0.8404 | 0.8404 |
| 2026-08-25 | 0.8374 | 0.8374 |
| 2026-08-24 | 0.8366 | 0.8366 |
| 2026-08-21 | 0.8336 | 0.8336 |
| 2026-08-20 | 0.8386 | 0.8386 |
| 2026-08-19 | 0.8366 | 0.8366 |
| 2026-08-18 | 0.8379 | 0.8379 |
| 2026-08-17 | 0.8338 | 0.8338 |
| 2026-08-14 | 0.8286 | 0.8286 |
| 2026-08-13 | 0.8328 | 0.8328 |
| 2026-08-12 | 0.8366 | 0.8366 |
| 2026-08-11 | 0.8352 | 0.8352 |
| 2026-08-10 | 0.8395 | 0.8395 |
| 2026-08-07 | 0.8343 | 0.8343 |
| 2026-08-06 | 0.8346 | 0.8346 |
| 2026-08-05 | 0.8375 | 0.8375 |
| 2026-08-04 | 0.8349 | 0.8349 |
| 2026-08-03 | 0.8459 | 0.8459 |
| 2026-07-31 | 0.8446 | 0.8446 |
| 2026-07-30 | 0.8472 | 0.8472 |
| 2026-07-29 | 0.8512 | 0.8512 |
| 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 |
