汇丰晋信沪港深股票A(002332)
2024-04-25
1.0593
0.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0593 | 1.1143 |
| 2024-04-24 | 1.0529 | 1.1079 |
| 2024-04-23 | 1.0297 | 1.0847 |
| 2024-04-22 | 1.0414 | 1.0964 |
| 2024-04-19 | 1.0553 | 1.1103 |
| 2024-04-18 | 1.0534 | 1.1084 |
| 2024-04-17 | 1.0502 | 1.1052 |
| 2024-04-16 | 1.0394 | 1.0944 |
| 2024-04-15 | 1.0639 | 1.1189 |
| 2024-04-12 | 1.0654 | 1.1204 |
| 2024-04-11 | 1.0633 | 1.1183 |
| 2024-04-10 | 1.0597 | 1.1147 |
| 2024-04-09 | 1.0626 | 1.1176 |
| 2024-04-08 | 1.0537 | 1.1087 |
| 2024-04-03 | 1.0513 | 1.1063 |
| 2024-04-02 | 1.0436 | 1.0986 |
| 2024-04-01 | 1.0280 | 1.0830 |
| 2024-03-29 | 1.0197 | 1.0747 |
| 2024-03-28 | 1.0133 | 1.0683 |
| 2024-03-27 | 0.9869 | 1.0419 |
| 2024-03-26 | 0.9979 | 1.0529 |
| 2024-03-25 | 1.0024 | 1.0574 |
| 2024-03-22 | 1.0090 | 1.0640 |
| 2024-03-21 | 1.0248 | 1.0798 |
| 2024-03-20 | 1.0151 | 1.0701 |
| 2024-03-19 | 1.0092 | 1.0642 |
| 2024-03-18 | 1.0197 | 1.0747 |
| 2024-03-15 | 1.0111 | 1.0661 |
| 2024-03-14 | 1.0053 | 1.0603 |
| 2024-03-13 | 1.0091 | 1.0641 |
| 2024-03-12 | 1.0014 | 1.0564 |
| 2024-03-11 | 0.9972 | 1.0522 |
| 2024-03-08 | 0.9916 | 1.0466 |
| 2024-03-07 | 0.9707 | 1.0257 |
| 2024-03-06 | 0.9738 | 1.0288 |
| 2024-03-05 | 0.9691 | 1.0241 |
| 2024-03-04 | 0.9764 | 1.0314 |
| 2024-03-01 | 0.9712 | 1.0262 |
| 2024-02-29 | 0.9567 | 1.0117 |
| 2024-02-28 | 0.9403 | 0.9953 |
| 2024-02-27 | 0.9656 | 1.0206 |
| 2024-02-26 | 0.9540 | 1.0090 |
| 2024-02-23 | 0.9537 | 1.0087 |
| 2024-02-22 | 0.9493 | 1.0043 |
| 2024-02-21 | 0.9279 | 0.9829 |
| 2024-02-20 | 0.9197 | 0.9747 |
| 2024-02-19 | 0.9088 | 0.9638 |
| 2024-02-08 | 0.8976 | 0.9526 |
| 2024-02-07 | 0.8858 | 0.9408 |
| 2024-02-06 | 0.8748 | 0.9298 |
| 2024-02-05 | 0.8389 | 0.8939 |
| 2024-02-02 | 0.8604 | 0.9154 |
| 2024-02-01 | 0.8755 | 0.9305 |
| 2024-01-31 | 0.8702 | 0.9252 |
| 2024-01-30 | 0.8893 | 0.9443 |
| 2024-01-29 | 0.9091 | 0.9641 |
| 2024-01-26 | 0.9186 | 0.9736 |
| 2024-01-25 | 0.9378 | 0.9928 |
| 2024-01-24 | 0.9156 | 0.9706 |
| 2024-01-23 | 0.8974 | 0.9524 |
| 2024-01-22 | 0.8856 | 0.9406 |
| 2024-01-19 | 0.9256 | 0.9806 |
| 2024-01-18 | 0.9372 | 0.9922 |
| 2024-01-17 | 0.9341 | 0.9891 |
| 2024-01-16 | 0.9701 | 1.0251 |
| 2024-01-15 | 0.9789 | 1.0339 |
| 2024-01-12 | 0.9828 | 1.0378 |
| 2024-01-11 | 0.9804 | 1.0354 |
| 2024-01-10 | 0.9671 | 1.0221 |
| 2024-01-09 | 0.9743 | 1.0293 |
| 2024-01-08 | 0.9760 | 1.0310 |
| 2024-01-05 | 0.9910 | 1.0460 |
| 2024-01-04 | 1.0025 | 1.0575 |
| 2024-01-03 | 1.0081 | 1.0631 |
| 2024-01-02 | 1.0167 | 1.0717 |
| 2023-12-31 | 1.0233 | 1.0783 |
| 2023-12-29 | 1.0234 | 1.0784 |
| 2023-12-28 | 1.0150 | 1.0700 |
| 2023-12-27 | 0.9920 | 1.0470 |
| 2023-12-26 | 0.9818 | 1.0368 |
| 2023-12-25 | 0.9876 | 1.0426 |
| 2023-12-22 | 0.9830 | 1.0380 |
| 2023-12-21 | 0.9976 | 1.0526 |
| 2023-12-20 | 0.9909 | 1.0459 |
| 2023-12-19 | 0.9943 | 1.0493 |
| 2023-12-18 | 0.9952 | 1.0502 |
| 2023-12-15 | 1.0088 | 1.0638 |
| 2023-12-14 | 1.0013 | 1.0563 |
| 2023-12-13 | 0.9967 | 1.0517 |
| 2023-12-12 | 1.0130 | 1.0680 |
| 2023-12-11 | 1.0035 | 1.0585 |
| 2023-12-08 | 1.0033 | 1.0583 |
| 2023-12-07 | 1.0082 | 1.0632 |
| 2023-12-06 | 1.0120 | 1.0670 |
| 2023-12-05 | 1.0012 | 1.0562 |
| 2023-12-04 | 1.0188 | 1.0738 |
| 2023-12-01 | 1.0254 | 1.0804 |
| 2023-11-30 | 1.0304 | 1.0854 |
| 2023-11-29 | 1.0353 | 1.0903 |
| 2023-11-28 | 1.0506 | 1.1056 |
| 2023-11-27 | 1.0528 | 1.1078 |
| 2023-11-24 | 1.0507 | 1.1057 |
| 2023-11-23 | 1.0710 | 1.1260 |
| 2023-11-22 | 1.0644 | 1.1194 |
| 2023-11-21 | 1.0717 | 1.1267 |
| 2023-11-20 | 1.0810 | 1.1360 |
| 2023-11-17 | 1.0699 | 1.1249 |
| 2023-11-16 | 1.0767 | 1.1317 |
| 2023-11-15 | 1.0931 | 1.1481 |
| 2023-11-14 | 1.0737 | 1.1287 |
| 2023-11-13 | 1.0739 | 1.1289 |
| 2023-11-10 | 1.0639 | 1.1189 |
| 2023-11-09 | 1.0752 | 1.1302 |
| 2023-11-08 | 1.0853 | 1.1403 |
| 2023-11-07 | 1.0882 | 1.1432 |
| 2023-11-06 | 1.0945 | 1.1495 |
| 2023-11-03 | 1.0591 | 1.1141 |
| 2023-11-02 | 1.0365 | 1.0915 |
| 2023-11-01 | 1.0386 | 1.0936 |
| 2023-10-31 | 1.0452 | 1.1002 |
