汇丰晋信沪港深股票C(002333)
2024-12-03
1.1696
0.8189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1696 | 1.2246 |
| 2024-12-02 | 1.1601 | 1.2151 |
| 2024-11-29 | 1.1473 | 1.2023 |
| 2024-11-28 | 1.1353 | 1.1903 |
| 2024-11-27 | 1.1457 | 1.2007 |
| 2024-11-26 | 1.1268 | 1.1818 |
| 2024-11-25 | 1.1209 | 1.1759 |
| 2024-11-22 | 1.1248 | 1.1798 |
| 2024-11-21 | 1.1633 | 1.2183 |
| 2024-11-20 | 1.1692 | 1.2242 |
| 2024-11-19 | 1.1596 | 1.2146 |
| 2024-11-18 | 1.1541 | 1.2091 |
| 2024-11-15 | 1.1573 | 1.2123 |
| 2024-11-14 | 1.1649 | 1.2199 |
| 2024-11-13 | 1.1934 | 1.2484 |
| 2024-11-12 | 1.1961 | 1.2511 |
| 2024-11-11 | 1.2108 | 1.2658 |
| 2024-11-08 | 1.2219 | 1.2769 |
| 2024-11-07 | 1.2336 | 1.2886 |
| 2024-11-06 | 1.2094 | 1.2644 |
| 2024-11-05 | 1.2266 | 1.2816 |
| 2024-11-04 | 1.2007 | 1.2557 |
| 2024-11-01 | 1.1902 | 1.2452 |
| 2024-10-31 | 1.1841 | 1.2391 |
| 2024-10-30 | 1.1950 | 1.2500 |
| 2024-10-29 | 1.2088 | 1.2638 |
| 2024-10-28 | 1.2235 | 1.2785 |
| 2024-10-25 | 1.2074 | 1.2624 |
| 2024-10-24 | 1.1904 | 1.2454 |
| 2024-10-23 | 1.2143 | 1.2693 |
| 2024-10-22 | 1.1925 | 1.2475 |
| 2024-10-21 | 1.1797 | 1.2347 |
| 2024-10-18 | 1.1876 | 1.2426 |
| 2024-10-17 | 1.1478 | 1.2028 |
| 2024-10-16 | 1.1627 | 1.2177 |
| 2024-10-15 | 1.1604 | 1.2154 |
| 2024-10-14 | 1.2013 | 1.2563 |
| 2024-10-11 | 1.1938 | 1.2488 |
| 2024-10-10 | 1.2013 | 1.2563 |
| 2024-10-09 | 1.1634 | 1.2184 |
| 2024-10-08 | 1.2214 | 1.2764 |
| 2024-09-30 | 1.2123 | 1.2673 |
| 2024-09-27 | 1.1563 | 1.2113 |
| 2024-09-26 | 1.1106 | 1.1656 |
| 2024-09-25 | 1.0556 | 1.1106 |
| 2024-09-24 | 1.0509 | 1.1059 |
| 2024-09-23 | 1.0058 | 1.0608 |
| 2024-09-20 | 1.0076 | 1.0626 |
| 2024-09-19 | 0.9978 | 1.0528 |
| 2024-09-18 | 0.9747 | 1.0297 |
| 2024-09-13 | 0.9721 | 1.0271 |
| 2024-09-12 | 0.9698 | 1.0248 |
| 2024-09-11 | 0.9651 | 1.0201 |
| 2024-09-10 | 0.9655 | 1.0205 |
| 2024-09-09 | 0.9680 | 1.0230 |
| 2024-09-06 | 0.9806 | 1.0356 |
| 2024-09-05 | 0.9863 | 1.0413 |
| 2024-09-04 | 0.9867 | 1.0417 |
| 2024-09-03 | 0.9982 | 1.0532 |
| 2024-09-02 | 0.9933 | 1.0483 |
| 2024-08-30 | 1.0140 | 1.0690 |
| 2024-08-29 | 1.0005 | 1.0555 |
| 2024-08-28 | 0.9936 | 1.0486 |
| 2024-08-27 | 1.0046 | 1.0596 |
| 2024-08-26 | 1.0073 | 1.0623 |
| 2024-08-23 | 0.9990 | 1.0540 |
| 2024-08-22 | 1.0046 | 1.0596 |
| 2024-08-21 | 1.0001 | 1.0551 |
| 2024-08-20 | 1.0004 | 1.0554 |
| 2024-08-19 | 1.0068 | 1.0618 |
| 2024-08-16 | 1.0003 | 1.0553 |
| 2024-08-15 | 0.9912 | 1.0462 |
| 2024-08-14 | 0.9873 | 1.0423 |
| 2024-08-13 | 1.0005 | 1.0555 |
| 2024-08-12 | 0.9926 | 1.0476 |
| 2024-08-09 | 0.9925 | 1.0475 |
| 2024-08-08 | 0.9869 | 1.0419 |
| 2024-08-07 | 0.9937 | 1.0487 |
| 2024-08-06 | 0.9828 | 1.0378 |
| 2024-08-05 | 0.9802 | 1.0352 |
| 2024-08-02 | 0.9995 | 1.0545 |
| 2024-08-01 | 1.0205 | 1.0755 |
| 2024-07-31 | 1.0199 | 1.0749 |
| 2024-07-30 | 0.9973 | 1.0523 |
| 2024-07-29 | 1.0133 | 1.0683 |
| 2024-07-26 | 1.0087 | 1.0637 |
| 2024-07-25 | 0.9990 | 1.0540 |
| 2024-07-24 | 1.0241 | 1.0791 |
| 2024-07-23 | 1.0299 | 1.0849 |
| 2024-07-22 | 1.0540 | 1.1090 |
| 2024-07-19 | 1.0498 | 1.1048 |
| 2024-07-18 | 1.0675 | 1.1225 |
| 2024-07-17 | 1.0669 | 1.1219 |
| 2024-07-16 | 1.0878 | 1.1428 |
| 2024-07-15 | 1.0774 | 1.1324 |
| 2024-07-12 | 1.0827 | 1.1377 |
| 2024-07-11 | 1.0852 | 1.1402 |
| 2024-07-10 | 1.0646 | 1.1196 |
| 2024-07-09 | 1.0763 | 1.1313 |
| 2024-07-08 | 1.0538 | 1.1088 |
| 2024-07-05 | 1.0660 | 1.1210 |
| 2024-07-04 | 1.0682 | 1.1232 |
| 2024-07-03 | 1.0621 | 1.1171 |
| 2024-07-02 | 1.0539 | 1.1089 |
| 2024-07-01 | 1.0651 | 1.1201 |
| 2024-06-30 | 1.0646 | 1.1196 |
| 2024-06-28 | 1.0647 | 1.1197 |
| 2024-06-27 | 1.0459 | 1.1009 |
| 2024-06-26 | 1.0602 | 1.1152 |
| 2024-06-25 | 1.0506 | 1.1056 |
| 2024-06-24 | 1.0595 | 1.1145 |
| 2024-06-21 | 1.0703 | 1.1253 |
| 2024-06-20 | 1.0791 | 1.1341 |
| 2024-06-19 | 1.0890 | 1.1440 |
| 2024-06-18 | 1.0718 | 1.1268 |
| 2024-06-17 | 1.0602 | 1.1152 |
| 2024-06-14 | 1.0579 | 1.1129 |
| 2024-06-13 | 1.0602 | 1.1152 |
| 2024-06-12 | 1.0493 | 1.1043 |
| 2024-06-11 | 1.0503 | 1.1053 |
