汇丰晋信中小盘低波动策略股票A基金净值查询(009658)
今天最新净值
0.7936
0.0048 0.6100%
2024-04-23
盘中实时估值(仅供参考)
0.7856
0.0009 0.1207%
- 累计净值：0.7936
- 成立日期：2020-08-13
- 基金类型：
- 成立份额：
- 最近份额：0.9631亿
- 最近资产：
- 基金公司：汇丰晋信基金
- 基金经理：方磊 何喆 刘禹良
近一季,汇丰晋信中小盘低波动策略股票A(009658)基金累计收益率-8.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7847 |
0.7847 |
0.7973 |
0.7973 |
-0.0126 |
-1.58% |
| 2024-04-22 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7973 |
0.7973 |
0.8014 |
0.8014 |
-0.0041 |
-0.51% |
| 2024-04-19 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8014 |
0.8014 |
0.8039 |
0.8039 |
-0.0025 |
-0.31% |
| 2024-04-18 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8039 |
0.8039 |
0.8035 |
0.8035 |
0.0004 |
0.05% |
| 2024-04-17 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8035 |
0.8035 |
0.7876 |
0.7876 |
0.0159 |
2.02% |
| 2024-04-16 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7876 |
0.7876 |
0.8023 |
0.8023 |
-0.0147 |
-1.83% |
| 2024-04-15 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8023 |
0.8023 |
0.7913 |
0.7913 |
0.0110 |
1.39% |
| 2024-04-12 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7913 |
0.7913 |
0.7925 |
0.7925 |
-0.0012 |
-0.15% |
| 2024-04-11 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7925 |
0.7925 |
0.7882 |
0.7882 |
0.0043 |
0.55% |
| 2024-04-10 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7882 |
0.7882 |
0.7929 |
0.7929 |
-0.0047 |
-0.59% |
|
|
| 2024-04-09 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7929 |
0.7929 |
0.7915 |
0.7915 |
0.0014 |
0.18% |
| 2024-04-08 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7915 |
0.7915 |
0.8004 |
0.8004 |
-0.0089 |
-1.11% |
| 2024-04-03 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8004 |
0.8004 |
0.7977 |
0.7977 |
0.0027 |
0.34% |
| 2024-04-02 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7977 |
0.7977 |
0.7983 |
0.7983 |
-0.0006 |
-0.08% |
| 2024-04-01 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7983 |
0.7983 |
0.7862 |
0.7862 |
0.0121 |
1.54% |
| 2024-03-29 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7862 |
0.7862 |
0.7762 |
0.7762 |
0.0100 |
1.29% |
| 2024-03-28 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7762 |
0.7762 |
0.7686 |
0.7686 |
0.0076 |
0.99% |
| 2024-03-27 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7686 |
0.7686 |
0.7796 |
0.7796 |
-0.0110 |
-1.41% |
| 2024-03-26 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7796 |
0.7796 |
0.7815 |
0.7815 |
-0.0019 |
-0.24% |
| 2024-03-25 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7815 |
0.7815 |
0.7883 |
0.7883 |
-0.0068 |
-0.86% |
| 2024-03-22 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7883 |
0.7883 |
0.7979 |
0.7979 |
-0.0096 |
-1.20% |
| 2024-03-21 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7979 |
0.7979 |
0.7987 |
0.7987 |
-0.0008 |
-0.10% |
| 2024-03-20 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7987 |
0.7987 |
0.7980 |
0.7980 |
0.0007 |
0.09% |
| 2024-03-19 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7980 |
0.7980 |
0.8028 |
0.8028 |
-0.0048 |
-0.60% |
| 2024-03-18 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8028 |
0.8028 |
0.7936 |
0.7936 |
0.0092 |
1.16% |
|
|
| 2024-03-15 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7936 |
0.7936 |
0.7888 |
0.7888 |
0.0048 |
0.61% |
| 2024-03-14 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7888 |
0.7888 |
0.7910 |
0.7910 |
-0.0022 |
-0.28% |
| 2024-03-13 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7910 |
0.7910 |
0.7910 |
0.7910 |
0.0000 |
0.00% |
| 2024-03-12 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7910 |
0.7910 |
0.7945 |
0.7945 |
-0.0035 |
-0.44% |
| 2024-03-11 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7945 |
0.7945 |
0.7867 |
0.7867 |
0.0078 |
0.99% |
| 2024-03-08 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7867 |
0.7867 |
0.7784 |
0.7784 |
0.0083 |
1.07% |
| 2024-03-07 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7784 |
0.7784 |
0.7855 |
0.7855 |
-0.0071 |
-0.90% |
| 2024-03-06 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7855 |
0.7855 |
0.7848 |
0.7848 |
0.0007 |
0.09% |
| 2024-03-05 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7848 |
0.7848 |
0.7892 |
0.7892 |
-0.0044 |
-0.56% |
| 2024-03-04 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7892 |
0.7892 |
0.7841 |
0.7841 |
0.0051 |
0.65% |
| 2024-03-01 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7841 |
0.7841 |
0.7797 |
0.7797 |
0.0044 |
0.56% |
| 2024-02-29 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7797 |
0.7797 |
0.7609 |
0.7609 |
0.0188 |
2.47% |
| 2024-02-28 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7609 |
0.7609 |
0.7819 |
0.7819 |
-0.0210 |
-2.69% |
| 2024-02-27 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7819 |
0.7819 |
0.7660 |
0.7660 |
0.0159 |
2.08% |
| 2024-02-26 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7660 |
0.7660 |
0.7659 |
0.7659 |
0.0001 |
0.01% |
| 2024-02-23 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7659 |
0.7659 |
0.7631 |
0.7631 |
0.0028 |
0.37% |
| 2024-02-22 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7631 |
0.7631 |
0.7559 |
0.7559 |
0.0072 |
0.95% |
| 2024-02-21 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7559 |
0.7559 |
0.7552 |
0.7552 |
0.0007 |
0.09% |
| 2024-02-20 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7552 |
0.7552 |
0.7525 |
0.7525 |
0.0027 |
0.36% |
| 2024-02-19 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7525 |
0.7525 |
0.7480 |
0.7480 |
0.0045 |
0.60% |
| 2024-02-08 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7480 |
0.7480 |
0.7360 |
0.7360 |
0.0120 |
1.63% |
| 2024-02-07 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7360 |
0.7360 |
0.7104 |
0.7104 |
0.0256 |
3.60% |
| 2024-02-06 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7104 |
0.7104 |
0.6747 |
0.6747 |
0.0357 |
5.29% |
| 2024-02-05 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.6747 |
0.6747 |
0.6926 |
0.6926 |
-0.0179 |
-2.58% |
| 2024-02-02 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.6926 |
0.6926 |
0.7075 |
0.7075 |
-0.0149 |
-2.11% |
| 2024-02-01 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7075 |
0.7075 |
0.7147 |
0.7147 |
-0.0072 |
-1.01% |
| 2024-01-31 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7147 |
0.7147 |
0.7417 |
0.7417 |
-0.0270 |
-3.64% |
| 2024-01-30 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7417 |
0.7417 |
0.7630 |
0.7630 |
-0.0213 |
-2.79% |
| 2024-01-29 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7630 |
0.7630 |
0.7850 |
0.7850 |
-0.0220 |
-2.80% |
| 2024-01-26 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7850 |
0.7850 |
0.7938 |
0.7938 |
-0.0088 |
-1.11% |
| 2024-01-25 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7938 |
0.7938 |
0.7723 |
0.7723 |
0.0215 |
2.78% |
