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
0.7739
0.0080 1.0400%
2025-02-07
盘中实时估值(仅供参考)
0.7695
-0.0007 -0.0917%
- 累计净值：0.7739
- 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
近一年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
近一年,汇丰晋信中小盘低波动策略股票C(009775)基金累计收益率10.87%
| 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 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7739 |
0.7739 |
0.7659 |
0.7659 |
0.0080 |
1.04% |
| 2025-02-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7659 |
0.7659 |
0.7615 |
0.7615 |
0.0044 |
0.58% |
| 2025-02-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7615 |
0.7615 |
0.7698 |
0.7698 |
-0.0083 |
-1.08% |
| 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% |
| 2024-11-04 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7900 |
0.7900 |
0.7818 |
0.7818 |
0.0082 |
1.05% |
| 2024-11-01 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7818 |
0.7818 |
0.7803 |
0.7803 |
0.0015 |
0.19% |
| 2024-10-31 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7803 |
0.7803 |
0.7826 |
0.7826 |
-0.0023 |
-0.29% |
| 2024-10-30 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7826 |
0.7826 |
0.7848 |
0.7848 |
-0.0022 |
-0.28% |
| 2024-10-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7848 |
0.7848 |
0.7970 |
0.7970 |
-0.0122 |
-1.53% |
| 2024-10-28 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7970 |
0.7970 |
0.7891 |
0.7891 |
0.0079 |
1.00% |
| 2024-10-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7891 |
0.7891 |
0.7870 |
0.7870 |
0.0021 |
0.27% |
| 2024-10-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7870 |
0.7870 |
0.7919 |
0.7919 |
-0.0049 |
-0.62% |
| 2024-10-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7919 |
0.7919 |
0.7886 |
0.7886 |
0.0033 |
0.42% |
| 2024-10-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7886 |
0.7886 |
0.7826 |
0.7826 |
0.0060 |
0.77% |
| 2024-10-21 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7826 |
0.7826 |
0.7811 |
0.7811 |
0.0015 |
0.19% |
| 2024-10-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7811 |
0.7811 |
0.7659 |
0.7659 |
0.0152 |
1.98% |
| 2024-10-17 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7659 |
0.7659 |
0.7764 |
0.7764 |
-0.0105 |
-1.35% |
| 2024-10-16 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7764 |
0.7764 |
0.7739 |
0.7739 |
0.0025 |
0.32% |
| 2024-10-15 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7739 |
0.7739 |
0.7941 |
0.7941 |
-0.0202 |
-2.54% |
| 2024-10-14 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7941 |
0.7941 |
0.7775 |
0.7775 |
0.0166 |
2.14% |
| 2024-10-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7775 |
0.7775 |
0.7956 |
0.7956 |
-0.0181 |
-2.28% |
| 2024-10-10 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7956 |
0.7956 |
0.7855 |
0.7855 |
0.0101 |
1.29% |
| 2024-10-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7855 |
0.7855 |
0.8378 |
0.8378 |
-0.0523 |
-6.24% |
| 2024-10-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8378 |
0.8378 |
0.8025 |
0.8025 |
0.0353 |
4.40% |
| 2024-09-30 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8025 |
0.8025 |
0.7389 |
0.7389 |
0.0636 |
8.61% |
| 2024-09-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7389 |
0.7389 |
0.7117 |
0.7117 |
0.0272 |
3.82% |
| 2024-09-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7117 |
0.7117 |
0.6882 |
0.6882 |
0.0235 |
3.41% |
| 2024-09-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6882 |
0.6882 |
0.6834 |
0.6834 |
0.0048 |
0.70% |
| 2024-09-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6834 |
0.6834 |
0.6607 |
0.6607 |
0.0227 |
3.44% |
| 2024-09-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6607 |
0.6607 |
0.6610 |
0.6610 |
-0.0003 |
-0.05% |
| 2024-09-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6610 |
0.6610 |
0.6641 |
0.6641 |
-0.0031 |
-0.47% |
| 2024-09-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6641 |
0.6641 |
0.6591 |
0.6591 |
0.0050 |
0.76% |
| 2024-09-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6591 |
0.6591 |
0.6555 |
0.6555 |
0.0036 |
0.55% |
| 2024-09-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6555 |
0.6555 |
0.6590 |
0.6590 |
-0.0035 |
-0.53% |
| 2024-09-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6590 |
0.6590 |
0.6605 |
0.6605 |
-0.0015 |
-0.23% |
| 2024-09-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6605 |
0.6605 |
0.6621 |
0.6621 |
-0.0016 |
-0.24% |
| 2024-09-10 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6621 |
0.6621 |
0.6627 |
0.6627 |
-0.0006 |
-0.09% |
| 2024-09-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6627 |
0.6627 |
0.6690 |
0.6690 |
-0.0063 |
-0.94% |
| 2024-09-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6690 |
0.6690 |
0.6783 |
0.6783 |
-0.0093 |
-1.37% |
| 2024-09-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6783 |
0.6783 |
0.6768 |
0.6768 |
0.0015 |
0.22% |
| 2024-09-04 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6768 |
0.6768 |
0.6793 |
0.6793 |
-0.0025 |
-0.37% |
| 2024-09-03 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6793 |
0.6793 |
0.6757 |
0.6757 |
0.0036 |
0.53% |
| 2024-09-02 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6757 |
0.6757 |
0.6861 |
0.6861 |
-0.0104 |
-1.52% |
| 2024-08-30 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6861 |
0.6861 |
0.6785 |
0.6785 |
0.0076 |
1.12% |
| 2024-08-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6785 |
0.6785 |
0.6730 |
0.6730 |
0.0055 |
0.82% |
| 2024-08-28 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6730 |
0.6730 |
0.6731 |
0.6731 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6731 |
0.6731 |
0.6779 |
0.6779 |
-0.0048 |
-0.71% |
| 2024-08-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6779 |
0.6779 |
0.6798 |
0.6798 |
-0.0019 |
-0.28% |
| 2024-08-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6798 |
0.6798 |
0.6792 |
0.6792 |
0.0006 |
0.09% |
| 2024-08-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6792 |
0.6792 |
0.6840 |
0.6840 |
-0.0048 |
-0.70% |
| 2024-08-21 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6840 |
0.6840 |
0.6880 |
0.6880 |
-0.0040 |
-0.58% |
| 2024-08-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6880 |
0.6880 |
0.6989 |
0.6989 |
-0.0109 |
-1.56% |
| 2024-08-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6989 |
0.6989 |
0.6957 |
0.6957 |
0.0032 |
0.46% |
| 2024-08-16 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6957 |
0.6957 |
0.6982 |
0.6982 |
-0.0025 |
-0.36% |
| 2024-08-15 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6982 |
0.6982 |
0.6950 |
0.6950 |
0.0032 |
0.46% |
| 2024-08-14 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6950 |
0.6950 |
0.7026 |
0.7026 |
-0.0076 |
-1.08% |
| 2024-08-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7026 |
0.7026 |
0.7002 |
0.7002 |
0.0024 |
0.34% |
| 2024-08-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7002 |
0.7002 |
0.6985 |
0.6985 |
0.0017 |
0.24% |
| 2024-08-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6985 |
0.6985 |
0.7029 |
0.7029 |
-0.0044 |
-0.63% |
| 2024-08-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7029 |
0.7029 |
0.7026 |
0.7026 |
0.0003 |
0.04% |
| 2024-08-07 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7026 |
0.7026 |
0.7018 |
0.7018 |
0.0008 |
0.11% |
| 2024-08-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7018 |
0.7018 |
0.6967 |
0.6967 |
0.0051 |
0.73% |
| 2024-08-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6967 |
0.6967 |
0.7103 |
0.7103 |
-0.0136 |
-1.91% |
| 2024-08-02 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7103 |
0.7103 |
0.7184 |
0.7184 |
-0.0081 |
-1.13% |
| 2024-07-31 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7235 |
0.7235 |
0.7003 |
0.7003 |
0.0232 |
3.31% |
| 2024-07-30 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7003 |
0.7003 |
0.7044 |
0.7044 |
-0.0041 |
-0.58% |
| 2024-07-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7044 |
0.7044 |
0.7089 |
0.7089 |
-0.0045 |
-0.63% |
| 2024-07-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7089 |
0.7089 |
0.6990 |
0.6990 |
0.0099 |
1.42% |
| 2024-07-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.6990 |
0.6990 |
0.7009 |
0.7009 |
-0.0019 |
-0.27% |
| 2024-07-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7009 |
0.7009 |
0.7076 |
0.7076 |
-0.0067 |
-0.95% |
| 2024-07-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7076 |
0.7076 |
0.7275 |
0.7275 |
-0.0199 |
-2.74% |
| 2024-07-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7275 |
0.7275 |
0.7297 |
0.7297 |
-0.0022 |
-0.30% |
| 2024-07-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7297 |
0.7297 |
0.7305 |
0.7305 |
-0.0008 |
-0.11% |
| 2024-07-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7305 |
0.7305 |
0.7254 |
0.7254 |
0.0051 |
0.70% |
| 2024-07-17 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7254 |
0.7254 |
0.7338 |
0.7338 |
-0.0084 |
-1.14% |
| 2024-07-16 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7338 |
0.7338 |
0.7368 |
0.7368 |
-0.0030 |
-0.41% |
| 2024-07-15 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7368 |
0.7368 |
0.7395 |
0.7395 |
-0.0027 |
-0.37% |
| 2024-07-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7395 |
0.7395 |
0.7429 |
0.7429 |
-0.0034 |
-0.46% |
| 2024-07-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7429 |
0.7429 |
0.7327 |
0.7327 |
0.0102 |
1.39% |
| 2024-07-10 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7327 |
0.7327 |
0.7374 |
0.7374 |
-0.0047 |
-0.64% |
| 2024-07-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7374 |
0.7374 |
0.7258 |
0.7258 |
0.0116 |
1.60% |
| 2024-07-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7258 |
0.7258 |
0.7340 |
0.7340 |
-0.0082 |
-1.12% |
| 2024-07-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7340 |
0.7340 |
0.7273 |
0.7273 |
0.0067 |
0.92% |
| 2024-07-04 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7273 |
0.7273 |
0.7346 |
0.7346 |
-0.0073 |
-0.99% |
| 2024-07-03 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7346 |
0.7346 |
0.7415 |
0.7415 |
-0.0069 |
-0.93% |
| 2024-07-02 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7415 |
0.7415 |
0.7508 |
0.7508 |
-0.0093 |
-1.24% |
| 2024-07-01 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7508 |
0.7508 |
0.7442 |
0.7442 |
0.0066 |
0.89% |
| 2024-06-28 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7442 |
0.7442 |
0.7386 |
0.7386 |
0.0056 |
0.76% |
| 2024-06-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7386 |
0.7386 |
0.7480 |
0.7480 |
-0.0094 |
-1.26% |
| 2024-06-26 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7480 |
0.7480 |
0.7394 |
0.7394 |
0.0086 |
1.16% |
| 2024-06-25 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7394 |
0.7394 |
0.7421 |
0.7421 |
-0.0027 |
-0.36% |
| 2024-06-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7421 |
0.7421 |
0.7548 |
0.7548 |
-0.0127 |
-1.68% |
| 2024-06-21 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7548 |
0.7548 |
0.7537 |
0.7537 |
0.0011 |
0.15% |
| 2024-06-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7537 |
0.7537 |
0.7578 |
0.7578 |
-0.0041 |
-0.54% |
| 2024-06-19 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7578 |
0.7578 |
0.7647 |
0.7647 |
-0.0069 |
-0.90% |
| 2024-06-18 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7647 |
0.7647 |
0.7613 |
0.7613 |
0.0034 |
0.45% |
| 2024-06-17 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7613 |
0.7613 |
0.7627 |
0.7627 |
-0.0014 |
-0.18% |
| 2024-06-14 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7627 |
0.7627 |
0.7621 |
0.7621 |
0.0006 |
0.08% |
| 2024-06-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7621 |
0.7621 |
0.7671 |
0.7671 |
-0.0050 |
-0.65% |
| 2024-06-12 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7671 |
0.7671 |
0.7640 |
0.7640 |
0.0031 |
0.41% |
| 2024-06-11 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7640 |
0.7640 |
0.7653 |
0.7653 |
-0.0013 |
-0.17% |
| 2024-06-07 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7653 |
0.7653 |
0.7645 |
0.7645 |
0.0008 |
0.10% |
| 2024-06-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7645 |
0.7645 |
0.7685 |
0.7685 |
-0.0040 |
-0.52% |
| 2024-06-05 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7685 |
0.7685 |
0.7770 |
0.7770 |
-0.0085 |
-1.09% |
| 2024-06-04 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7770 |
0.7770 |
0.7696 |
0.7696 |
0.0074 |
0.96% |
| 2024-06-03 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7696 |
0.7696 |
0.7736 |
0.7736 |
-0.0040 |
-0.52% |
| 2024-05-31 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7736 |
0.7736 |
0.7738 |
0.7738 |
-0.0002 |
-0.03% |
| 2024-05-30 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7738 |
0.7738 |
0.7769 |
0.7769 |
-0.0031 |
-0.40% |
| 2024-05-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7769 |
0.7769 |
0.7749 |
0.7749 |
0.0020 |
0.26% |
| 2024-05-28 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7749 |
0.7749 |
0.7823 |
0.7823 |
-0.0074 |
-0.95% |
| 2024-05-27 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7823 |
0.7823 |
0.7732 |
0.7732 |
0.0091 |
1.18% |
| 2024-05-24 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7732 |
0.7732 |
0.7763 |
0.7763 |
-0.0031 |
-0.40% |
| 2024-05-23 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7763 |
0.7763 |
0.7888 |
0.7888 |
-0.0125 |
-1.58% |
| 2024-05-22 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7888 |
0.7888 |
0.7931 |
0.7931 |
-0.0043 |
-0.54% |
| 2024-05-21 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7931 |
0.7931 |
0.7971 |
0.7971 |
-0.0040 |
-0.50% |
| 2024-05-20 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7971 |
0.7971 |
0.7901 |
0.7901 |
0.0070 |
0.89% |
| 2024-05-17 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7901 |
0.7901 |
0.7865 |
0.7865 |
0.0036 |
0.46% |
| 2024-05-16 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7865 |
0.7865 |
0.7924 |
0.7924 |
-0.0059 |
-0.74% |
| 2024-05-15 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7924 |
0.7924 |
0.8006 |
0.8006 |
-0.0082 |
-1.02% |
| 2024-05-14 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.8006 |
0.8006 |
0.7997 |
0.7997 |
0.0009 |
0.11% |
| 2024-05-13 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7997 |
0.7997 |
0.7993 |
0.7993 |
0.0004 |
0.05% |
| 2024-05-10 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7993 |
0.7993 |
0.7998 |
0.7998 |
-0.0005 |
-0.06% |
| 2024-05-09 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7998 |
0.7998 |
0.7890 |
0.7890 |
0.0108 |
1.37% |
| 2024-05-08 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7890 |
0.7890 |
0.7950 |
0.7950 |
-0.0060 |
-0.75% |
| 2024-05-07 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7950 |
0.7950 |
0.7972 |
0.7972 |
-0.0022 |
-0.28% |
| 2024-05-06 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7972 |
0.7972 |
0.7849 |
0.7849 |
0.0123 |
1.57% |
| 2024-04-30 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7849 |
0.7849 |
0.7842 |
0.7842 |
0.0007 |
0.09% |
| 2024-04-29 |
009775 |
汇丰晋信中小盘低波动策略股票C |
0.7842 |
0.7842 |
0.7750 |
0.7750 |
0.0092 |
1.19% |
| 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% |
| 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% |
