汇丰晋信大盘股票C(019243)
2024-05-13
3.9539
-0.6083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 3.9781 | 3.9781 |
| 2024-05-09 | 3.9678 | 3.9678 |
| 2024-05-08 | 3.8849 | 3.8849 |
| 2024-05-07 | 3.9269 | 3.9269 |
| 2024-05-06 | 3.9248 | 3.9248 |
| 2024-04-30 | 3.8395 | 3.8395 |
| 2024-04-29 | 3.8571 | 3.8571 |
| 2024-04-26 | 3.7942 | 3.7942 |
| 2024-04-25 | 3.7315 | 3.7315 |
| 2024-04-24 | 3.7191 | 3.7191 |
| 2024-04-23 | 3.6887 | 3.6887 |
| 2024-04-22 | 3.7287 | 3.7287 |
| 2024-04-19 | 3.7482 | 3.7482 |
| 2024-04-18 | 3.7500 | 3.7500 |
| 2024-04-17 | 3.7289 | 3.7289 |
| 2024-04-16 | 3.6247 | 3.6247 |
| 2024-04-15 | 3.7364 | 3.7364 |
| 2024-04-12 | 3.7278 | 3.7278 |
| 2024-04-11 | 3.7281 | 3.7281 |
| 2024-04-10 | 3.7163 | 3.7163 |
| 2024-04-09 | 3.7415 | 3.7415 |
| 2024-04-08 | 3.7265 | 3.7265 |
| 2024-04-03 | 3.7757 | 3.7757 |
| 2024-04-02 | 3.7778 | 3.7778 |
| 2024-04-01 | 3.7855 | 3.7855 |
| 2024-03-29 | 3.7037 | 3.7037 |
| 2024-03-28 | 3.6669 | 3.6669 |
| 2024-03-27 | 3.6171 | 3.6171 |
| 2024-03-26 | 3.7057 | 3.7057 |
| 2024-03-25 | 3.7018 | 3.7018 |
| 2024-03-22 | 3.7506 | 3.7506 |
| 2024-03-21 | 3.8116 | 3.8116 |
| 2024-03-20 | 3.8184 | 3.8184 |
| 2024-03-19 | 3.8082 | 3.8082 |
| 2024-03-18 | 3.8308 | 3.8308 |
| 2024-03-15 | 3.7925 | 3.7925 |
| 2024-03-14 | 3.7612 | 3.7612 |
| 2024-03-13 | 3.7931 | 3.7931 |
| 2024-03-12 | 3.7777 | 3.7777 |
| 2024-03-11 | 3.7386 | 3.7386 |
| 2024-03-08 | 3.6769 | 3.6769 |
| 2024-03-07 | 3.6331 | 3.6331 |
| 2024-03-06 | 3.6538 | 3.6538 |
| 2024-03-05 | 3.6536 | 3.6536 |
| 2024-03-04 | 3.6878 | 3.6878 |
| 2024-03-01 | 3.6947 | 3.6947 |
| 2024-02-29 | 3.6687 | 3.6687 |
| 2024-02-28 | 3.5688 | 3.5688 |
| 2024-02-27 | 3.6920 | 3.6920 |
| 2024-02-26 | 3.6164 | 3.6164 |
| 2024-02-23 | 3.6243 | 3.6243 |
| 2024-02-22 | 3.5977 | 3.5977 |
| 2024-02-21 | 3.5631 | 3.5631 |
| 2024-02-20 | 3.5382 | 3.5382 |
| 2024-02-19 | 3.5289 | 3.5289 |
| 2024-02-08 | 3.5102 | 3.5102 |
| 2024-02-07 | 3.4217 | 3.4217 |
| 2024-02-06 | 3.2970 | 3.2970 |
| 2024-02-05 | 3.1183 | 3.1183 |
| 2024-02-02 | 3.1946 | 3.1946 |
| 2024-02-01 | 3.2640 | 3.2640 |
| 2024-01-31 | 3.2641 | 3.2641 |
| 2024-01-30 | 3.3552 | 3.3552 |
| 2024-01-29 | 3.4355 | 3.4355 |
| 2024-01-26 | 3.4921 | 3.4921 |
| 2024-01-25 | 3.5080 | 3.5080 |
| 2024-01-24 | 3.4159 | 3.4159 |
| 2024-01-23 | 3.3675 | 3.3675 |
| 2024-01-22 | 3.3355 | 3.3355 |
| 2024-01-19 | 3.4411 | 3.4411 |
| 2024-01-18 | 3.4616 | 3.4616 |
| 2024-01-17 | 3.4340 | 3.4340 |
| 2024-01-16 | 3.5130 | 3.5130 |
| 2024-01-15 | 3.4978 | 3.4978 |
| 2024-01-12 | 3.4937 | 3.4937 |
| 2024-01-11 | 3.4978 | 3.4978 |
| 2024-01-10 | 3.4732 | 3.4732 |
| 2024-01-09 | 3.4866 | 3.4866 |
| 2024-01-08 | 3.4738 | 3.4738 |
| 2024-01-05 | 3.5314 | 3.5314 |
| 2024-01-04 | 3.5535 | 3.5535 |
| 2024-01-03 | 3.5939 | 3.5939 |
| 2024-01-02 | 3.6170 | 3.6170 |
| 2023-12-31 | 3.6652 | 3.6652 |
| 2023-12-29 | 3.6656 | 3.6656 |
| 2023-12-28 | 3.6291 | 3.6291 |
| 2023-12-27 | 3.5382 | 3.5382 |
| 2023-12-26 | 3.5215 | 3.5215 |
| 2023-12-25 | 3.5541 | 3.5541 |
| 2023-12-22 | 3.5404 | 3.5404 |
| 2023-12-21 | 3.5503 | 3.5503 |
| 2023-12-20 | 3.5334 | 3.5334 |
| 2023-12-19 | 3.5658 | 3.5658 |
| 2023-12-18 | 3.5691 | 3.5691 |
| 2023-12-15 | 3.6076 | 3.6076 |
| 2023-12-14 | 3.6045 | 3.6045 |
| 2023-12-13 | 3.6244 | 3.6244 |
| 2023-12-12 | 3.6873 | 3.6873 |
| 2023-12-11 | 3.6723 | 3.6723 |
| 2023-12-08 | 3.6541 | 3.6541 |
| 2023-12-07 | 3.6557 | 3.6557 |
| 2023-12-06 | 3.6688 | 3.6688 |
| 2023-12-05 | 3.6436 | 3.6436 |
| 2023-12-04 | 3.7094 | 3.7094 |
| 2023-12-01 | 3.7347 | 3.7347 |
| 2023-11-30 | 3.7610 | 3.7610 |
| 2023-11-29 | 3.7738 | 3.7738 |
| 2023-11-28 | 3.8049 | 3.8049 |
| 2023-11-27 | 3.8043 | 3.8043 |
| 2023-11-24 | 3.7993 | 3.7993 |
| 2023-11-23 | 3.8248 | 3.8248 |
| 2023-11-22 | 3.7863 | 3.7863 |
| 2023-11-21 | 3.8292 | 3.8292 |
| 2023-11-20 | 3.8439 | 3.8439 |
| 2023-11-17 | 3.8253 | 3.8253 |
| 2023-11-16 | 3.8106 | 3.8106 |
