汇丰晋信大盘股票C(019243)
2024-12-02
4.0857
1.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 4.0857 | 4.0857 |
| 2024-11-29 | 4.0451 | 4.0451 |
| 2024-11-28 | 4.0009 | 4.0009 |
| 2024-11-27 | 4.0292 | 4.0292 |
| 2024-11-26 | 3.9707 | 3.9707 |
| 2024-11-25 | 3.9768 | 3.9768 |
| 2024-11-22 | 3.9808 | 3.9808 |
| 2024-11-21 | 4.1269 | 4.1269 |
| 2024-11-20 | 4.1143 | 4.1143 |
| 2024-11-19 | 4.0989 | 4.0989 |
| 2024-11-18 | 4.0766 | 4.0766 |
| 2024-11-15 | 4.1095 | 4.1095 |
| 2024-11-14 | 4.1432 | 4.1432 |
| 2024-11-13 | 4.2299 | 4.2299 |
| 2024-11-12 | 4.2399 | 4.2399 |
| 2024-11-11 | 4.2763 | 4.2763 |
| 2024-11-08 | 4.2880 | 4.2880 |
| 2024-11-07 | 4.3224 | 4.3224 |
| 2024-11-06 | 4.2169 | 4.2169 |
| 2024-11-05 | 4.2167 | 4.2167 |
| 2024-11-04 | 4.1447 | 4.1447 |
| 2024-11-01 | 4.0888 | 4.0888 |
| 2024-10-31 | 4.0678 | 4.0678 |
| 2024-10-30 | 4.0498 | 4.0498 |
| 2024-10-29 | 4.0701 | 4.0701 |
| 2024-10-28 | 4.1440 | 4.1440 |
| 2024-10-25 | 4.0868 | 4.0868 |
| 2024-10-24 | 4.0507 | 4.0507 |
| 2024-10-23 | 4.0924 | 4.0924 |
| 2024-10-22 | 4.0683 | 4.0683 |
| 2024-10-21 | 4.0331 | 4.0331 |
| 2024-10-18 | 4.0240 | 4.0240 |
| 2024-10-17 | 3.9432 | 3.9432 |
| 2024-10-16 | 4.0029 | 4.0029 |
| 2024-10-15 | 3.9915 | 3.9915 |
| 2024-10-14 | 4.1019 | 4.1019 |
| 2024-10-11 | 4.0279 | 4.0279 |
| 2024-10-10 | 4.1054 | 4.1054 |
| 2024-10-09 | 4.0485 | 4.0485 |
| 2024-10-08 | 4.3660 | 4.3660 |
| 2024-09-30 | 4.2109 | 4.2109 |
| 2024-09-27 | 3.8955 | 3.8955 |
| 2024-09-26 | 3.7342 | 3.7342 |
| 2024-09-25 | 3.5631 | 3.5631 |
| 2024-09-24 | 3.5275 | 3.5275 |
| 2024-09-23 | 3.3772 | 3.3772 |
| 2024-09-20 | 3.3717 | 3.3717 |
| 2024-09-19 | 3.3850 | 3.3850 |
| 2024-09-18 | 3.3164 | 3.3164 |
| 2024-09-13 | 3.2958 | 3.2958 |
| 2024-09-12 | 3.3278 | 3.3278 |
| 2024-09-11 | 3.3371 | 3.3371 |
| 2024-09-10 | 3.3427 | 3.3427 |
| 2024-09-09 | 3.3538 | 3.3538 |
| 2024-09-06 | 3.4043 | 3.4043 |
| 2024-09-05 | 3.4536 | 3.4536 |
| 2024-09-04 | 3.4408 | 3.4408 |
| 2024-09-03 | 3.4590 | 3.4590 |
| 2024-09-02 | 3.4340 | 3.4340 |
| 2024-08-30 | 3.4908 | 3.4908 |
| 2024-08-29 | 3.4384 | 3.4384 |
| 2024-08-28 | 3.4035 | 3.4035 |
| 2024-08-27 | 3.4035 | 3.4035 |
| 2024-08-26 | 3.4294 | 3.4294 |
| 2024-08-23 | 3.4328 | 3.4328 |
| 2024-08-22 | 3.4088 | 3.4088 |
| 2024-08-21 | 3.4490 | 3.4490 |
| 2024-08-20 | 3.4712 | 3.4712 |
| 2024-08-19 | 3.5196 | 3.5196 |
| 2024-08-16 | 3.5058 | 3.5058 |
| 2024-08-15 | 3.5241 | 3.5241 |
| 2024-08-14 | 3.5063 | 3.5063 |
| 2024-08-13 | 3.5596 | 3.5596 |
| 2024-08-12 | 3.5501 | 3.5501 |
| 2024-08-09 | 3.5599 | 3.5599 |
| 2024-08-08 | 3.5786 | 3.5786 |
| 2024-08-07 | 3.5733 | 3.5733 |
| 2024-08-06 | 3.5903 | 3.5903 |
| 2024-08-05 | 3.5599 | 3.5599 |
| 2024-08-02 | 3.6124 | 3.6124 |
| 2024-08-01 | 3.6512 | 3.6512 |
| 2024-07-31 | 3.6896 | 3.6896 |
| 2024-07-30 | 3.5616 | 3.5616 |
| 2024-07-29 | 3.5719 | 3.5719 |
| 2024-07-26 | 3.6117 | 3.6117 |
| 2024-07-25 | 3.5624 | 3.5624 |
| 2024-07-24 | 3.5525 | 3.5525 |
| 2024-07-23 | 3.5950 | 3.5950 |
| 2024-07-22 | 3.6795 | 3.6795 |
| 2024-07-19 | 3.6989 | 3.6989 |
| 2024-07-18 | 3.7051 | 3.7051 |
| 2024-07-17 | 3.6827 | 3.6827 |
| 2024-07-16 | 3.6907 | 3.6907 |
| 2024-07-15 | 3.6873 | 3.6873 |
| 2024-07-12 | 3.6886 | 3.6886 |
| 2024-07-11 | 3.6849 | 3.6849 |
| 2024-07-10 | 3.6142 | 3.6142 |
| 2024-07-09 | 3.6181 | 3.6181 |
| 2024-07-08 | 3.5632 | 3.5632 |
| 2024-07-05 | 3.6159 | 3.6159 |
| 2024-07-04 | 3.6206 | 3.6206 |
| 2024-07-03 | 3.6687 | 3.6687 |
| 2024-07-02 | 3.6796 | 3.6796 |
| 2024-07-01 | 3.7311 | 3.7311 |
| 2024-06-30 | 3.6905 | 3.6905 |
| 2024-06-28 | 3.6909 | 3.6909 |
| 2024-06-27 | 3.6854 | 3.6854 |
| 2024-06-26 | 3.7366 | 3.7366 |
| 2024-06-25 | 3.7018 | 3.7018 |
| 2024-06-24 | 3.6949 | 3.6949 |
| 2024-06-21 | 3.7550 | 3.7550 |
| 2024-06-20 | 3.7467 | 3.7467 |
| 2024-06-19 | 3.8080 | 3.8080 |
| 2024-06-18 | 3.8382 | 3.8382 |
| 2024-06-17 | 3.8192 | 3.8192 |
| 2024-06-14 | 3.8160 | 3.8160 |
| 2024-06-13 | 3.7881 | 3.7881 |
| 2024-06-12 | 3.8254 | 3.8254 |
| 2024-06-11 | 3.8068 | 3.8068 |
| 2024-06-07 | 3.8230 | 3.8230 |
