汇丰晋信创新先锋股票(011077)
2024-04-24
0.6084
1.9437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6084 | 0.6084 |
| 2024-04-23 | 0.5968 | 0.5968 |
| 2024-04-22 | 0.5938 | 0.5938 |
| 2024-04-19 | 0.5868 | 0.5868 |
| 2024-04-18 | 0.5964 | 0.5964 |
| 2024-04-17 | 0.5963 | 0.5963 |
| 2024-04-16 | 0.5805 | 0.5805 |
| 2024-04-15 | 0.5992 | 0.5992 |
| 2024-04-12 | 0.5998 | 0.5998 |
| 2024-04-11 | 0.6018 | 0.6018 |
| 2024-04-10 | 0.6066 | 0.6066 |
| 2024-04-09 | 0.6147 | 0.6147 |
| 2024-04-08 | 0.6067 | 0.6067 |
| 2024-04-03 | 0.6171 | 0.6171 |
| 2024-04-02 | 0.6217 | 0.6217 |
| 2024-04-01 | 0.6243 | 0.6243 |
| 2024-03-29 | 0.6115 | 0.6115 |
| 2024-03-28 | 0.6048 | 0.6048 |
| 2024-03-27 | 0.5967 | 0.5967 |
| 2024-03-26 | 0.6132 | 0.6132 |
| 2024-03-25 | 0.6197 | 0.6197 |
| 2024-03-22 | 0.6349 | 0.6349 |
| 2024-03-21 | 0.6437 | 0.6437 |
| 2024-03-20 | 0.6550 | 0.6550 |
| 2024-03-19 | 0.6501 | 0.6501 |
| 2024-03-18 | 0.6502 | 0.6502 |
| 2024-03-15 | 0.6401 | 0.6401 |
| 2024-03-14 | 0.6414 | 0.6414 |
| 2024-03-13 | 0.6543 | 0.6543 |
| 2024-03-12 | 0.6475 | 0.6475 |
| 2024-03-11 | 0.6368 | 0.6368 |
| 2024-03-08 | 0.6279 | 0.6279 |
| 2024-03-07 | 0.6181 | 0.6181 |
| 2024-03-06 | 0.6317 | 0.6317 |
| 2024-03-05 | 0.6289 | 0.6289 |
| 2024-03-04 | 0.6384 | 0.6384 |
| 2024-03-01 | 0.6341 | 0.6341 |
| 2024-02-29 | 0.6218 | 0.6218 |
| 2024-02-28 | 0.6082 | 0.6082 |
| 2024-02-27 | 0.6347 | 0.6347 |
| 2024-02-26 | 0.6224 | 0.6224 |
| 2024-02-23 | 0.6187 | 0.6187 |
| 2024-02-22 | 0.6131 | 0.6131 |
| 2024-02-21 | 0.6086 | 0.6086 |
| 2024-02-20 | 0.6012 | 0.6012 |
| 2024-02-19 | 0.6042 | 0.6042 |
| 2024-02-08 | 0.6016 | 0.6016 |
| 2024-02-07 | 0.5845 | 0.5845 |
| 2024-02-06 | 0.5732 | 0.5732 |
| 2024-02-05 | 0.5434 | 0.5434 |
| 2024-02-02 | 0.5548 | 0.5548 |
| 2024-02-01 | 0.5681 | 0.5681 |
| 2024-01-31 | 0.5636 | 0.5636 |
| 2024-01-30 | 0.5835 | 0.5835 |
| 2024-01-29 | 0.5957 | 0.5957 |
| 2024-01-26 | 0.6049 | 0.6049 |
| 2024-01-25 | 0.6177 | 0.6177 |
| 2024-01-24 | 0.6097 | 0.6097 |
| 2024-01-23 | 0.6020 | 0.6020 |
| 2024-01-22 | 0.5963 | 0.5963 |
| 2024-01-19 | 0.6203 | 0.6203 |
| 2024-01-18 | 0.6246 | 0.6246 |
| 2024-01-17 | 0.6236 | 0.6236 |
| 2024-01-16 | 0.6402 | 0.6402 |
| 2024-01-15 | 0.6442 | 0.6442 |
| 2024-01-12 | 0.6447 | 0.6447 |
| 2024-01-11 | 0.6492 | 0.6492 |
| 2024-01-10 | 0.6429 | 0.6429 |
| 2024-01-09 | 0.6484 | 0.6484 |
| 2024-01-08 | 0.6509 | 0.6509 |
| 2024-01-05 | 0.6614 | 0.6614 |
| 2024-01-04 | 0.6682 | 0.6682 |
| 2024-01-03 | 0.6771 | 0.6771 |
| 2024-01-02 | 0.6889 | 0.6889 |
| 2023-12-31 | 0.7003 | 0.7003 |
| 2023-12-29 | 0.7003 | 0.7003 |
| 2023-12-28 | 0.6868 | 0.6868 |
| 2023-12-27 | 0.6717 | 0.6717 |
| 2023-12-26 | 0.6660 | 0.6660 |
| 2023-12-25 | 0.6746 | 0.6746 |
| 2023-12-22 | 0.6716 | 0.6716 |
| 2023-12-21 | 0.6776 | 0.6776 |
| 2023-12-20 | 0.6750 | 0.6750 |
| 2023-12-19 | 0.6795 | 0.6795 |
| 2023-12-18 | 0.6778 | 0.6778 |
| 2023-12-15 | 0.6855 | 0.6855 |
| 2023-12-14 | 0.6853 | 0.6853 |
| 2023-12-13 | 0.6830 | 0.6830 |
| 2023-12-12 | 0.6912 | 0.6912 |
| 2023-12-11 | 0.6880 | 0.6880 |
| 2023-12-08 | 0.6852 | 0.6852 |
| 2023-12-07 | 0.6787 | 0.6787 |
| 2023-12-06 | 0.6778 | 0.6778 |
| 2023-12-05 | 0.6733 | 0.6733 |
| 2023-12-04 | 0.6864 | 0.6864 |
| 2023-12-01 | 0.6930 | 0.6930 |
| 2023-11-30 | 0.6919 | 0.6919 |
| 2023-11-29 | 0.6954 | 0.6954 |
| 2023-11-28 | 0.7036 | 0.7036 |
| 2023-11-27 | 0.7063 | 0.7063 |
| 2023-11-24 | 0.7047 | 0.7047 |
| 2023-11-23 | 0.7145 | 0.7145 |
| 2023-11-22 | 0.7072 | 0.7072 |
| 2023-11-21 | 0.7159 | 0.7159 |
| 2023-11-20 | 0.7204 | 0.7204 |
| 2023-11-17 | 0.7176 | 0.7176 |
| 2023-11-16 | 0.7190 | 0.7190 |
| 2023-11-15 | 0.7282 | 0.7282 |
| 2023-11-14 | 0.7176 | 0.7176 |
| 2023-11-13 | 0.7126 | 0.7126 |
| 2023-11-10 | 0.7021 | 0.7021 |
| 2023-11-09 | 0.7079 | 0.7079 |
| 2023-11-08 | 0.7118 | 0.7118 |
| 2023-11-07 | 0.7163 | 0.7163 |
| 2023-11-06 | 0.7147 | 0.7147 |
| 2023-11-03 | 0.6885 | 0.6885 |
| 2023-11-02 | 0.6722 | 0.6722 |
| 2023-11-01 | 0.6752 | 0.6752 |
| 2023-10-31 | 0.6813 | 0.6813 |
| 2023-10-30 | 0.6939 | 0.6939 |
