汇丰晋信中小盘低波动策略股票A(汇丰晋信中小盘股票A)基金净值查询(009658)
今天最新净值
0.8023
0.0084 1.0600%
2025-02-07
盘中实时估值(仅供参考)
0.7965
-0.0007 -0.0917%
- 累计净值：0.8023
- 成立日期：2020-08-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8439亿
- 最近资产：0.63亿元
- 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|汇丰晋信中小盘股票A基金净值查询
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-5.41%
| 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 |
| 2025-02-07 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8023 |
0.8023 |
0.7939 |
0.7939 |
0.0084 |
1.06% |
| 2025-02-06 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7939 |
0.7939 |
0.7894 |
0.7894 |
0.0045 |
0.57% |
| 2025-02-05 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7894 |
0.7894 |
0.7978 |
0.7978 |
-0.0084 |
-1.05% |
| 2025-01-27 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7978 |
0.7978 |
0.7930 |
0.7930 |
0.0048 |
0.61% |
| 2025-01-22 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7869 |
0.7869 |
0.7919 |
0.7919 |
-0.0050 |
-0.63% |
| 2025-01-14 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7882 |
0.7882 |
0.7728 |
0.7728 |
0.0154 |
1.99% |
| 2025-01-13 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7728 |
0.7728 |
0.7738 |
0.7738 |
-0.0010 |
-0.13% |
| 2025-01-10 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7738 |
0.7738 |
0.7816 |
0.7816 |
-0.0078 |
-1.00% |
| 2025-01-09 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7816 |
0.7816 |
0.7881 |
0.7881 |
-0.0065 |
-0.82% |
| 2025-01-08 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7881 |
0.7881 |
0.7896 |
0.7896 |
-0.0015 |
-0.19% |
|
|
| 2025-01-07 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7896 |
0.7896 |
0.7884 |
0.7884 |
0.0012 |
0.15% |
| 2025-01-06 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7884 |
0.7884 |
0.7876 |
0.7876 |
0.0008 |
0.10% |
| 2025-01-03 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7876 |
0.7876 |
0.7938 |
0.7938 |
-0.0062 |
-0.78% |
| 2025-01-02 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7938 |
0.7938 |
0.8104 |
0.8104 |
-0.0166 |
-2.05% |
| 2024-12-31 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8104 |
0.8104 |
0.8204 |
0.8204 |
-0.0100 |
-1.22% |
| 2024-12-26 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8139 |
0.8139 |
0.8157 |
0.8157 |
-0.0018 |
-0.22% |
| 2024-12-25 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8157 |
0.8157 |
0.8176 |
0.8176 |
-0.0019 |
-0.23% |
| 2024-12-24 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8176 |
0.8176 |
0.8087 |
0.8087 |
0.0089 |
1.10% |
| 2024-12-23 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8087 |
0.8087 |
0.8128 |
0.8128 |
-0.0041 |
-0.50% |
| 2024-12-20 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8128 |
0.8128 |
0.8167 |
0.8167 |
-0.0039 |
-0.48% |
| 2024-12-19 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8167 |
0.8167 |
0.8210 |
0.8210 |
-0.0043 |
-0.52% |
| 2024-12-18 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8210 |
0.8210 |
0.8185 |
0.8185 |
0.0025 |
0.31% |
| 2024-12-17 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8185 |
0.8185 |
0.8232 |
0.8232 |
-0.0047 |
-0.57% |
| 2024-12-16 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8232 |
0.8232 |
0.8281 |
0.8281 |
-0.0049 |
-0.59% |
| 2024-12-13 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8281 |
0.8281 |
0.8432 |
0.8432 |
-0.0151 |
-1.79% |
|
|
| 2024-12-12 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8432 |
0.8432 |
0.8380 |
0.8380 |
0.0052 |
0.62% |
| 2024-12-11 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8380 |
0.8380 |
0.8279 |
0.8279 |
0.0101 |
1.22% |
| 2024-12-10 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8279 |
0.8279 |
0.8265 |
0.8265 |
0.0014 |
0.17% |
| 2024-12-09 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8265 |
0.8265 |
0.8263 |
0.8263 |
0.0002 |
0.02% |
| 2024-12-06 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8263 |
0.8263 |
0.8163 |
0.8163 |
0.0100 |
1.23% |
| 2024-12-05 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8163 |
0.8163 |
0.8175 |
0.8175 |
-0.0012 |
-0.15% |
| 2024-12-04 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8175 |
0.8175 |
0.8208 |
0.8208 |
-0.0033 |
-0.40% |
| 2024-12-03 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8208 |
0.8208 |
0.8187 |
0.8187 |
0.0021 |
0.26% |
| 2024-12-02 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8187 |
0.8187 |
0.8110 |
0.8110 |
0.0077 |
0.95% |
| 2024-11-29 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8110 |
0.8110 |
0.8028 |
0.8028 |
0.0082 |
1.02% |
| 2024-11-28 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8028 |
0.8028 |
0.8081 |
0.8081 |
-0.0053 |
-0.66% |
| 2024-11-27 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8081 |
0.8081 |
0.7956 |
0.7956 |
0.0125 |
1.57% |
| 2024-11-26 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7956 |
0.7956 |
0.7972 |
0.7972 |
-0.0016 |
-0.20% |
| 2024-11-25 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7972 |
0.7972 |
0.7969 |
0.7969 |
0.0003 |
0.04% |
| 2024-11-22 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.7969 |
0.7969 |
0.8227 |
0.8227 |
-0.0258 |
-3.14% |
| 2024-11-21 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8227 |
0.8227 |
0.8243 |
0.8243 |
-0.0016 |
-0.19% |
| 2024-11-20 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8243 |
0.8243 |
0.8198 |
0.8198 |
0.0045 |
0.55% |
| 2024-11-19 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8198 |
0.8198 |
0.8166 |
0.8166 |
0.0032 |
0.39% |
| 2024-11-18 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8166 |
0.8166 |
0.8138 |
0.8138 |
0.0028 |
0.34% |
| 2024-11-15 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8138 |
0.8138 |
0.8202 |
0.8202 |
-0.0064 |
-0.78% |
| 2024-11-14 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8202 |
0.8202 |
0.8341 |
0.8341 |
-0.0139 |
-1.67% |
| 2024-11-13 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8341 |
0.8341 |
0.8324 |
0.8324 |
0.0017 |
0.20% |
| 2024-11-12 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8324 |
0.8324 |
0.8376 |
0.8376 |
-0.0052 |
-0.62% |
| 2024-11-11 |
009658 |
汇丰晋信中小盘低波动策略股票A |
0.8376 |
0.8376 |
0.8390 |
0.8390 |
-0.0014 |
-0.17% |
