汇丰晋信中小盘低波动策略股票C(汇丰晋信中小盘股票C)基金净值查询(009775)
今天最新净值
0.7698
0.0046 0.6000%
2025-01-27
盘中实时估值(仅供参考)
0.7695
-0.0007 -0.0917%
- 累计净值：0.7698
- 成立日期：2020-08-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8723亿
- 最近资产：0.70亿
- 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|汇丰晋信中小盘股票C基金净值查询
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-2.77%
| 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 |
| 2025-01-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7698 |
0.7698 |
0.7652 |
0.7652 |
0.0046 |
0.60% |
| 2025-01-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7594 |
0.7594 |
0.7642 |
0.7642 |
-0.0048 |
-0.63% |
| 2025-01-14 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7607 |
0.7607 |
0.7459 |
0.7459 |
0.0148 |
1.98% |
| 2025-01-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7459 |
0.7459 |
0.7469 |
0.7469 |
-0.0010 |
-0.13% |
| 2025-01-10 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7469 |
0.7469 |
0.7544 |
0.7544 |
-0.0075 |
-0.99% |
| 2025-01-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7544 |
0.7544 |
0.7607 |
0.7607 |
-0.0063 |
-0.83% |
| 2025-01-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7607 |
0.7607 |
0.7622 |
0.7622 |
-0.0015 |
-0.20% |
| 2025-01-07 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7622 |
0.7622 |
0.7611 |
0.7611 |
0.0011 |
0.14% |
| 2025-01-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7611 |
0.7611 |
0.7604 |
0.7604 |
0.0007 |
0.09% |
| 2025-01-03 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7604 |
0.7604 |
0.7663 |
0.7663 |
-0.0059 |
-0.77% |
|
|
| 2025-01-02 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7663 |
0.7663 |
0.7824 |
0.7824 |
-0.0161 |
-2.06% |
| 2024-12-31 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7824 |
0.7824 |
0.7921 |
0.7921 |
-0.0097 |
-1.22% |
| 2024-12-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7859 |
0.7859 |
0.7876 |
0.7876 |
-0.0017 |
-0.22% |
| 2024-12-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7876 |
0.7876 |
0.7895 |
0.7895 |
-0.0019 |
-0.24% |
| 2024-12-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7895 |
0.7895 |
0.7809 |
0.7809 |
0.0086 |
1.10% |
| 2024-12-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7809 |
0.7809 |
0.7849 |
0.7849 |
-0.0040 |
-0.51% |
| 2024-12-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7849 |
0.7849 |
0.7887 |
0.7887 |
-0.0038 |
-0.48% |
| 2024-12-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7887 |
0.7887 |
0.7928 |
0.7928 |
-0.0041 |
-0.52% |
| 2024-12-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7928 |
0.7928 |
0.7905 |
0.7905 |
0.0023 |
0.29% |
| 2024-12-17 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7905 |
0.7905 |
0.7950 |
0.7950 |
-0.0045 |
-0.57% |
| 2024-12-16 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7950 |
0.7950 |
0.7998 |
0.7998 |
-0.0048 |
-0.60% |
| 2024-12-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7998 |
0.7998 |
0.8145 |
0.8145 |
-0.0147 |
-1.80% |
| 2024-12-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8145 |
0.8145 |
0.8094 |
0.8094 |
0.0051 |
0.63% |
| 2024-12-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8094 |
0.8094 |
0.7996 |
0.7996 |
0.0098 |
1.23% |
| 2024-12-10 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7996 |
0.7996 |
0.7984 |
0.7984 |
0.0012 |
0.15% |
|
|
| 2024-12-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7984 |
0.7984 |
0.7982 |
0.7982 |
0.0002 |
0.03% |
| 2024-12-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7982 |
0.7982 |
0.7885 |
0.7885 |
0.0097 |
1.23% |
| 2024-12-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7885 |
0.7885 |
0.7897 |
0.7897 |
-0.0012 |
-0.15% |
| 2024-12-04 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7897 |
0.7897 |
0.7929 |
0.7929 |
-0.0032 |
-0.40% |
| 2024-12-03 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7929 |
0.7929 |
0.7910 |
0.7910 |
0.0019 |
0.24% |
| 2024-12-02 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7910 |
0.7910 |
0.7835 |
0.7835 |
0.0075 |
0.96% |
| 2024-11-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7835 |
0.7835 |
0.7756 |
0.7756 |
0.0079 |
1.02% |
| 2024-11-28 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7756 |
0.7756 |
0.7807 |
0.7807 |
-0.0051 |
-0.65% |
| 2024-11-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7807 |
0.7807 |
0.7687 |
0.7687 |
0.0120 |
1.56% |
| 2024-11-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7687 |
0.7687 |
0.7702 |
0.7702 |
-0.0015 |
-0.19% |
| 2024-11-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7702 |
0.7702 |
0.7701 |
0.7701 |
0.0001 |
0.01% |
| 2024-11-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7701 |
0.7701 |
0.7950 |
0.7950 |
-0.0249 |
-3.13% |
| 2024-11-21 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7950 |
0.7950 |
0.7966 |
0.7966 |
-0.0016 |
-0.20% |
| 2024-11-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7966 |
0.7966 |
0.7922 |
0.7922 |
0.0044 |
0.56% |
| 2024-11-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7922 |
0.7922 |
0.7891 |
0.7891 |
0.0031 |
0.39% |
| 2024-11-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7891 |
0.7891 |
0.7865 |
0.7865 |
0.0026 |
0.33% |
| 2024-11-15 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7865 |
0.7865 |
0.7927 |
0.7927 |
-0.0062 |
-0.78% |
| 2024-11-14 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7927 |
0.7927 |
0.8061 |
0.8061 |
-0.0134 |
-1.66% |
| 2024-11-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8061 |
0.8061 |
0.8045 |
0.8045 |
0.0016 |
0.20% |
| 2024-11-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8045 |
0.8045 |
0.8095 |
0.8095 |
-0.0050 |
-0.62% |
| 2024-11-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8095 |
0.8095 |
0.8110 |
0.8110 |
-0.0015 |
-0.18% |
| 2024-11-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8110 |
0.8110 |
0.8198 |
0.8198 |
-0.0088 |
-1.07% |
| 2024-11-07 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8198 |
0.8198 |
0.8035 |
0.8035 |
0.0163 |
2.03% |
| 2024-11-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8035 |
0.8035 |
0.8027 |
0.8027 |
0.0008 |
0.10% |
| 2024-11-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8027 |
0.8027 |
0.7900 |
0.7900 |
0.0127 |
1.61% |
