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
0.7750
0.0088 1.1500%
2024-04-26
盘中实时估值(仅供参考)
0.7702
0.0040 0.5285%
- 累计净值：0.7750
- 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
近一月,汇丰晋信中小盘低波动策略股票C(009775)基金累计收益率6.02%
| 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 |
| 2024-04-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7750 |
0.7750 |
0.7662 |
0.7662 |
0.0088 |
1.15% |
| 2024-04-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7662 |
0.7662 |
0.7664 |
0.7664 |
-0.0002 |
-0.03% |
| 2024-04-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7664 |
0.7664 |
0.7618 |
0.7618 |
0.0046 |
0.60% |
| 2024-04-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7618 |
0.7618 |
0.7741 |
0.7741 |
-0.0123 |
-1.59% |
| 2024-04-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7741 |
0.7741 |
0.7780 |
0.7780 |
-0.0039 |
-0.50% |
| 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% |
