汇丰晋信沪港深股票A(002332)
2025-05-30
1.3060
-1.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3060 | 1.3610 |
| 2025-05-29 | 1.3221 | 1.3771 |
| 2025-05-28 | 1.3045 | 1.3595 |
| 2025-05-27 | 1.3090 | 1.3640 |
| 2025-05-26 | 1.3056 | 1.3606 |
| 2025-05-23 | 1.3201 | 1.3751 |
| 2025-05-22 | 1.3202 | 1.3752 |
| 2025-05-21 | 1.3342 | 1.3892 |
| 2025-05-20 | 1.3260 | 1.3810 |
| 2025-05-19 | 1.3163 | 1.3713 |
| 2025-05-16 | 1.3198 | 1.3748 |
| 2025-05-15 | 1.3257 | 1.3807 |
| 2025-05-14 | 1.3408 | 1.3958 |
| 2025-05-13 | 1.3263 | 1.3813 |
| 2025-05-12 | 1.3335 | 1.3885 |
| 2025-05-09 | 1.3023 | 1.3573 |
| 2025-05-08 | 1.3073 | 1.3623 |
| 2025-05-07 | 1.3051 | 1.3601 |
| 2025-05-06 | 1.3026 | 1.3576 |
| 2025-04-30 | 1.2843 | 1.3393 |
| 2025-04-29 | 1.2809 | 1.3359 |
| 2025-04-28 | 1.2765 | 1.3315 |
| 2025-04-25 | 1.2804 | 1.3354 |
| 2025-04-24 | 1.2798 | 1.3348 |
| 2025-04-23 | 1.2817 | 1.3367 |
| 2025-04-22 | 1.2688 | 1.3238 |
| 2025-04-21 | 1.2588 | 1.3138 |
| 2025-04-18 | 1.2564 | 1.3114 |
| 2025-04-17 | 1.2553 | 1.3103 |
| 2025-04-16 | 1.2345 | 1.2895 |
| 2025-04-15 | 1.2562 | 1.3112 |
| 2025-04-14 | 1.2617 | 1.3167 |
| 2025-04-11 | 1.2431 | 1.2981 |
| 2025-04-10 | 1.2343 | 1.2893 |
| 2025-04-09 | 1.2055 | 1.2605 |
| 2025-04-08 | 1.1886 | 1.2436 |
| 2025-04-07 | 1.1706 | 1.2256 |
| 2025-04-03 | 1.3161 | 1.3711 |
| 2025-04-02 | 1.3372 | 1.3922 |
| 2025-04-01 | 1.3332 | 1.3882 |
| 2025-03-31 | 1.3116 | 1.3666 |
| 2025-03-28 | 1.3377 | 1.3927 |
| 2025-03-27 | 1.3522 | 1.4072 |
| 2025-03-26 | 1.3474 | 1.4024 |
| 2025-03-25 | 1.3346 | 1.3896 |
| 2025-03-24 | 1.3488 | 1.4038 |
| 2025-03-21 | 1.3473 | 1.4023 |
| 2025-03-20 | 1.3788 | 1.4338 |
| 2025-03-19 | 1.4021 | 1.4571 |
| 2025-03-18 | 1.4005 | 1.4555 |
| 2025-03-17 | 1.3853 | 1.4403 |
| 2025-03-14 | 1.3696 | 1.4246 |
| 2025-03-13 | 1.3360 | 1.3910 |
| 2025-03-12 | 1.3473 | 1.4023 |
| 2025-03-11 | 1.3577 | 1.4127 |
| 2025-03-10 | 1.3551 | 1.4101 |
| 2025-03-07 | 1.3634 | 1.4184 |
| 2025-03-06 | 1.3549 | 1.4099 |
| 2025-03-05 | 1.3250 | 1.3800 |
| 2025-03-04 | 1.3097 | 1.3647 |
| 2025-03-03 | 1.3147 | 1.3697 |
| 2025-02-28 | 1.3038 | 1.3588 |
| 2025-02-27 | 1.3536 | 1.4086 |
| 2025-02-26 | 1.3374 | 1.3924 |
| 2025-02-25 | 1.3073 | 1.3623 |
| 2025-02-24 | 1.3280 | 1.3830 |
| 2025-02-21 | 1.3315 | 1.3865 |
| 2025-02-20 | 1.3227 | 1.3777 |
| 2025-02-19 | 1.3128 | 1.3678 |
| 2025-02-18 | 1.2937 | 1.3487 |
| 2025-02-17 | 1.2957 | 1.3507 |
| 2025-02-14 | 1.2966 | 1.3516 |
| 2025-02-13 | 1.2589 | 1.3139 |
| 2025-02-12 | 1.2643 | 1.3193 |
| 2025-02-11 | 1.2417 | 1.2967 |
| 2025-02-10 | 1.2640 | 1.3190 |
| 2025-02-07 | 1.2521 | 1.3071 |
| 2025-02-06 | 1.2339 | 1.2889 |
| 2025-02-05 | 1.2188 | 1.2738 |
| 2025-01-27 | 1.2202 | 1.2752 |
| 2025-01-24 | 1.2115 | 1.2665 |
| 2025-01-23 | 1.1967 | 1.2517 |
| 2025-01-22 | 1.2033 | 1.2583 |
| 2025-01-21 | 1.2155 | 1.2705 |
| 2025-01-20 | 1.2181 | 1.2731 |
| 2025-01-17 | 1.2074 | 1.2624 |
| 2025-01-16 | 1.2054 | 1.2604 |
| 2025-01-15 | 1.1941 | 1.2491 |
| 2025-01-14 | 1.2015 | 1.2565 |
| 2025-01-13 | 1.1742 | 1.2292 |
| 2025-01-10 | 1.1809 | 1.2359 |
| 2025-01-09 | 1.1994 | 1.2544 |
| 2025-01-08 | 1.2047 | 1.2597 |
| 2025-01-07 | 1.2116 | 1.2666 |
| 2025-01-06 | 1.2048 | 1.2598 |
| 2025-01-03 | 1.2123 | 1.2673 |
| 2025-01-02 | 1.2097 | 1.2647 |
| 2024-12-31 | 1.2253 | 1.2803 |
| 2024-12-30 | 1.2300 | 1.2850 |
| 2024-12-27 | 1.2292 | 1.2842 |
| 2024-12-26 | 1.2352 | 1.2902 |
| 2024-12-25 | 1.2346 | 1.2896 |
| 2024-12-24 | 1.2355 | 1.2905 |
| 2024-12-23 | 1.2241 | 1.2791 |
| 2024-12-20 | 1.2172 | 1.2722 |
| 2024-12-19 | 1.2285 | 1.2835 |
| 2024-12-18 | 1.2388 | 1.2938 |
| 2024-12-17 | 1.2270 | 1.2820 |
| 2024-12-16 | 1.2292 | 1.2842 |
| 2024-12-13 | 1.2436 | 1.2986 |
| 2024-12-12 | 1.2702 | 1.3252 |
| 2024-12-11 | 1.2524 | 1.3074 |
| 2024-12-10 | 1.2418 | 1.2968 |
| 2024-12-09 | 1.2446 | 1.2996 |
| 2024-12-06 | 1.2260 | 1.2810 |
