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汇丰晋信沪港深股票C(002333)

2020-02-27     1.35390.3409%
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净值发布日期 单位净值 累计净值
2020-02-261.34931.4043
2020-02-251.38101.4360
2020-02-241.37021.4252
2020-02-211.37731.4323
2020-02-201.37731.4323
2020-02-191.35651.4115
2020-02-181.35861.4136
2020-02-171.36731.4223
2020-02-141.33831.3933
2020-02-131.33551.3905
2020-02-121.33601.3910
2020-02-111.32091.3759
2020-02-101.29781.3528
2020-02-071.30321.3582
2020-02-061.31161.3666
2020-02-051.28811.3431
2020-02-041.28041.3354
2020-02-031.23631.2913
2020-01-231.31521.3702
2020-01-221.35731.4123
2020-01-211.32211.3771
2020-01-201.35431.4093
2020-01-171.35081.4058
2020-01-161.34311.3981
2020-01-151.34391.3989
2020-01-141.34011.3951
2020-01-131.34961.4046
2020-01-101.32541.3804
2020-01-091.32251.3775
2020-01-081.28431.3393
2020-01-071.30461.3596
2020-01-061.29551.3505
2020-01-031.29691.3519
2020-01-021.29881.3538
2019-12-311.27251.3275
2019-12-301.27041.3254
2019-12-271.26701.3220
2019-12-261.25521.3102
2019-12-251.25801.3130
2019-12-241.25801.3130
2019-12-231.25231.3073
2019-12-201.25491.3099
2019-12-191.26001.3150
2019-12-181.26781.3228
2019-12-171.27011.3251
2019-12-161.25041.3054
2019-12-131.24661.3016
2019-12-121.22211.2771
2019-12-111.21381.2688
2019-12-101.21161.2666
2019-12-091.20941.2644
2019-12-061.21351.2685
2019-12-051.19801.2530
2019-12-041.17621.2312
2019-12-031.18161.2366
2019-12-021.18121.2362
2019-11-291.17521.2302
2019-11-281.19391.2489
2019-11-271.19581.2508
2019-11-261.18591.2409
2019-11-251.18531.2403
2019-11-221.18191.2369
2019-11-211.18621.2412
2019-11-201.19951.2545
2019-11-191.20891.2639
2019-11-181.18771.2427
2019-11-151.17881.2338
2019-11-141.18401.2390
2019-11-131.18311.2381
2019-11-121.18821.2432
2019-11-111.18411.2391
2019-11-081.21261.2676
2019-11-071.21831.2733
2019-11-061.21221.2672
2019-11-051.22051.2755
2019-11-041.20621.2612
2019-11-011.18611.2411
2019-10-311.17831.2333
2019-10-301.17611.2311
2019-10-291.18111.2361
2019-10-281.18461.2396
2019-10-251.16781.2228
2019-10-241.16071.2157
2019-10-231.15631.2113
2019-10-221.16221.2172
2019-10-211.15571.2107
2019-10-181.15701.2120
2019-10-171.16551.2205
2019-10-161.15841.2134
2019-10-151.15881.2138
2019-10-141.16641.2214
2019-10-111.15331.2083
2019-10-101.14061.1956
2019-10-091.12361.1786
2019-10-081.13091.1859
2019-09-301.12881.1838
2019-09-271.13431.1893
2019-09-261.13451.1895
2019-09-251.13591.1909
2019-09-241.15341.2084
2019-09-231.15141.2064
2019-09-201.16801.2230
2019-09-191.16671.2217
2019-09-181.16941.2244
2019-09-171.16451.2195
2019-09-161.18071.2357
2019-09-121.17811.2331
2019-09-111.16851.2235
2019-09-101.16731.2223
2019-09-091.17281.2278
2019-09-061.16601.2210
2019-09-051.15331.2083
2019-09-041.13501.1900
2019-09-031.11521.1702
2019-09-021.11951.1745