汇丰晋信中小盘低波动策略股票C基金净值查询(009775)
今天最新净值
0.7711
0.0047 0.6100%
2024-04-19
盘中实时估值(仅供参考)
0.7724
-0.0081 -1.0400%
- 累计净值：0.7711
- 成立日期：2020-08-13
- 基金类型：
- 成立份额：
- 最近份额：0.9797亿
- 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C(009775)基金累计收益率-8.64%
| 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 |
| 2024-04-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7780 |
0.7780 |
0.7805 |
0.7805 |
-0.0025 |
-0.32% |
| 2024-04-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7805 |
0.7805 |
0.7801 |
0.7801 |
0.0004 |
0.05% |
| 2024-04-17 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7801 |
0.7801 |
0.7648 |
0.7648 |
0.0153 |
2.00% |
| 2024-04-16 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7648 |
0.7648 |
0.7790 |
0.7790 |
-0.0142 |
-1.82% |
| 2024-04-15 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7790 |
0.7790 |
0.7683 |
0.7683 |
0.0107 |
1.39% |
| 2024-04-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7683 |
0.7683 |
0.7695 |
0.7695 |
-0.0012 |
-0.16% |
| 2024-04-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7695 |
0.7695 |
0.7654 |
0.7654 |
0.0041 |
0.54% |
| 2024-04-10 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7654 |
0.7654 |
0.7700 |
0.7700 |
-0.0046 |
-0.60% |
| 2024-04-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7700 |
0.7700 |
0.7687 |
0.7687 |
0.0013 |
0.17% |
| 2024-04-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7687 |
0.7687 |
0.7774 |
0.7774 |
-0.0087 |
-1.12% |
|
|
| 2024-04-03 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7774 |
0.7774 |
0.7747 |
0.7747 |
0.0027 |
0.35% |
| 2024-04-02 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7747 |
0.7747 |
0.7753 |
0.7753 |
-0.0006 |
-0.08% |
| 2024-04-01 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7753 |
0.7753 |
0.7636 |
0.7636 |
0.0117 |
1.53% |
| 2024-03-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7636 |
0.7636 |
0.7539 |
0.7539 |
0.0097 |
1.29% |
| 2024-03-28 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7539 |
0.7539 |
0.7465 |
0.7465 |
0.0074 |
0.99% |
| 2024-03-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7465 |
0.7465 |
0.7573 |
0.7573 |
-0.0108 |
-1.43% |
| 2024-03-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7573 |
0.7573 |
0.7591 |
0.7591 |
-0.0018 |
-0.24% |
| 2024-03-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7591 |
0.7591 |
0.7658 |
0.7658 |
-0.0067 |
-0.87% |
| 2024-03-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7658 |
0.7658 |
0.7751 |
0.7751 |
-0.0093 |
-1.20% |
| 2024-03-21 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7751 |
0.7751 |
0.7760 |
0.7760 |
-0.0009 |
-0.12% |
| 2024-03-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7760 |
0.7760 |
0.7753 |
0.7753 |
0.0007 |
0.09% |
| 2024-03-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7753 |
0.7753 |
0.7799 |
0.7799 |
-0.0046 |
-0.59% |
| 2024-03-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7799 |
0.7799 |
0.7711 |
0.7711 |
0.0088 |
1.14% |
| 2024-03-15 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7711 |
0.7711 |
0.7664 |
0.7664 |
0.0047 |
0.61% |
| 2024-03-14 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7664 |
0.7664 |
0.7686 |
0.7686 |
-0.0022 |
-0.29% |
|
|
| 2024-03-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7686 |
0.7686 |
0.7686 |
0.7686 |
0.0000 |
0.00% |
| 2024-03-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7686 |
0.7686 |
0.7720 |
0.7720 |
-0.0034 |
-0.44% |
| 2024-03-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7720 |
0.7720 |
0.7645 |
0.7645 |
0.0075 |
0.98% |
| 2024-03-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7645 |
0.7645 |
0.7564 |
0.7564 |
0.0081 |
1.07% |
| 2024-03-07 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7564 |
0.7564 |
0.7633 |
0.7633 |
-0.0069 |
-0.90% |
| 2024-03-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7633 |
0.7633 |
0.7627 |
0.7627 |
0.0006 |
0.08% |
| 2024-03-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7627 |
0.7627 |
0.7670 |
0.7670 |
-0.0043 |
-0.56% |
| 2024-03-04 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7670 |
0.7670 |
0.7621 |
0.7621 |
0.0049 |
0.64% |
| 2024-03-01 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7621 |
0.7621 |
0.7578 |
0.7578 |
0.0043 |
0.57% |
| 2024-02-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7578 |
0.7578 |
0.7396 |
0.7396 |
0.0182 |
2.46% |
| 2024-02-28 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7396 |
0.7396 |
0.7600 |
0.7600 |
-0.0204 |
-2.68% |
| 2024-02-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7600 |
0.7600 |
0.7445 |
0.7445 |
0.0155 |
2.08% |
| 2024-02-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7445 |
0.7445 |
0.7445 |
0.7445 |
0.0000 |
0.00% |
| 2024-02-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7445 |
0.7445 |
0.7418 |
0.7418 |
0.0027 |
0.36% |
| 2024-02-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7418 |
0.7418 |
0.7348 |
0.7348 |
0.0070 |
0.95% |
| 2024-02-21 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7348 |
0.7348 |
0.7342 |
0.7342 |
0.0006 |
0.08% |
| 2024-02-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7342 |
0.7342 |
0.7315 |
0.7315 |
0.0027 |
0.37% |
| 2024-02-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7315 |
0.7315 |
0.7273 |
0.7273 |
0.0042 |
0.58% |
| 2024-02-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7273 |
0.7273 |
0.7157 |
0.7157 |
0.0116 |
1.62% |
| 2024-02-07 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7157 |
0.7157 |
0.6908 |
0.6908 |
0.0249 |
3.60% |
| 2024-02-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6908 |
0.6908 |
0.6561 |
0.6561 |
0.0347 |
5.29% |
| 2024-02-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6561 |
0.6561 |
0.6736 |
0.6736 |
-0.0175 |
-2.60% |
| 2024-02-02 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6736 |
0.6736 |
0.6881 |
0.6881 |
-0.0145 |
-2.11% |
| 2024-02-01 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6881 |
0.6881 |
0.6951 |
0.6951 |
-0.0070 |
-1.01% |
| 2024-01-31 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6951 |
0.6951 |
0.7214 |
0.7214 |
-0.0263 |
-3.65% |
| 2024-01-30 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7214 |
0.7214 |
0.7421 |
0.7421 |
-0.0207 |
-2.79% |
| 2024-01-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7421 |
0.7421 |
0.7636 |
0.7636 |
-0.0215 |
-2.82% |
| 2024-01-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7636 |
0.7636 |
0.7721 |
0.7721 |
-0.0085 |
-1.10% |
| 2024-01-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7721 |
0.7721 |
0.7512 |
0.7512 |
0.0209 |
2.78% |
| 2024-01-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7512 |
0.7512 |
0.7438 |
0.7438 |
0.0074 |
0.99% |
| 2024-01-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7438 |
0.7438 |
0.7393 |
0.7393 |
0.0045 |
0.61% |
| 2024-01-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7393 |
0.7393 |
0.7800 |
0.7800 |
-0.0407 |
-5.22% |
