基金经理:刘禹良
单位净值:1.4814 | 净值增长率:0.12% | 累计净值:1.4814 | 截止日期:2025/02/12 | ||
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最新估值:1.4875(11:31) | 涨跌幅:0.41% | 涨跌额:0.0061 | |||
最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇丰晋信大盘波动股票A(002334)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/12 | 1.4814 | 1.4814 | 0.122% | |
2025/2/11 | 1.4796 | 1.4796 | 0.007% | |
2025/2/10 | 1.4795 | 1.4795 | 0.02% | |
2025/2/7 | 1.4792 | 1.4792 | 1.149% | |
2025/2/6 | 1.4624 | 1.4624 | 0.384% | |
2025/2/5 | 1.4568 | 1.4568 | -1.314% | |
2025/1/27 | 1.4762 | 1.4762 | 0.71% | |
2025/1/24 | 1.4658 | 1.4658 | 0.639% | |
2025/1/23 | 1.4565 | 1.4565 | 0.545% | |
2025/1/22 | 1.4486 | 1.4486 | -0.91% | |
2025/1/21 | 1.4619 | 1.4619 | -0.266% | |
2025/1/20 | 1.4658 | 1.4658 | 0.082% | |
2025/1/17 | 1.4646 | 1.4646 | -0.055% | |
2025/1/16 | 1.4654 | 1.4654 | 0.639% | |
2025/1/15 | 1.4561 | 1.4561 | -0.417% | |
2025/1/14 | 1.4622 | 1.4622 | 1.768% | |
2025/1/13 | 1.4368 | 1.4368 | -0.34% | |
2025/1/10 | 1.4417 | 1.4417 | -1.077% | |
2025/1/9 | 1.4574 | 1.4574 | -0.736% | |
2025/1/8 | 1.4682 | 1.4682 | 0.061% |