汇丰晋信大盘股票A(540006)
2024-05-08
3.8917
-1.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 3.8917 | 3.9517 |
| 2024-05-07 | 3.9338 | 3.9938 |
| 2024-05-06 | 3.9316 | 3.9916 |
| 2024-04-30 | 3.8460 | 3.9060 |
| 2024-04-29 | 3.8635 | 3.9235 |
| 2024-04-26 | 3.8004 | 3.8604 |
| 2024-04-25 | 3.7375 | 3.7975 |
| 2024-04-24 | 3.7250 | 3.7850 |
| 2024-04-23 | 3.6945 | 3.7545 |
| 2024-04-22 | 3.7346 | 3.7946 |
| 2024-04-19 | 3.7539 | 3.8139 |
| 2024-04-18 | 3.7557 | 3.8157 |
| 2024-04-17 | 3.7345 | 3.7945 |
| 2024-04-16 | 3.6301 | 3.6901 |
| 2024-04-15 | 3.7419 | 3.8019 |
| 2024-04-12 | 3.7332 | 3.7932 |
| 2024-04-11 | 3.7335 | 3.7935 |
| 2024-04-10 | 3.7217 | 3.7817 |
| 2024-04-09 | 3.7468 | 3.8068 |
| 2024-04-08 | 3.7318 | 3.7918 |
| 2024-04-03 | 3.7808 | 3.8408 |
| 2024-04-02 | 3.7829 | 3.8429 |
| 2024-04-01 | 3.7905 | 3.8505 |
| 2024-03-29 | 3.7085 | 3.7685 |
| 2024-03-28 | 3.6716 | 3.7316 |
| 2024-03-27 | 3.6217 | 3.6817 |
| 2024-03-26 | 3.7104 | 3.7704 |
| 2024-03-25 | 3.7064 | 3.7664 |
| 2024-03-22 | 3.7552 | 3.8152 |
| 2024-03-21 | 3.8162 | 3.8762 |
| 2024-03-20 | 3.8230 | 3.8830 |
| 2024-03-19 | 3.8128 | 3.8728 |
| 2024-03-18 | 3.8353 | 3.8953 |
| 2024-03-15 | 3.7968 | 3.8568 |
| 2024-03-14 | 3.7654 | 3.8254 |
| 2024-03-13 | 3.7973 | 3.8573 |
| 2024-03-12 | 3.7819 | 3.8419 |
| 2024-03-11 | 3.7427 | 3.8027 |
| 2024-03-08 | 3.6808 | 3.7408 |
| 2024-03-07 | 3.6370 | 3.6970 |
| 2024-03-06 | 3.6577 | 3.7177 |
| 2024-03-05 | 3.6574 | 3.7174 |
| 2024-03-04 | 3.6916 | 3.7516 |
| 2024-03-01 | 3.6984 | 3.7584 |
| 2024-02-29 | 3.6724 | 3.7324 |
| 2024-02-28 | 3.5723 | 3.6323 |
| 2024-02-27 | 3.6956 | 3.7556 |
| 2024-02-26 | 3.6199 | 3.6799 |
| 2024-02-23 | 3.6277 | 3.6877 |
| 2024-02-22 | 3.6010 | 3.6610 |
| 2024-02-21 | 3.5663 | 3.6263 |
| 2024-02-20 | 3.5414 | 3.6014 |
| 2024-02-19 | 3.5321 | 3.5921 |
| 2024-02-08 | 3.5133 | 3.5733 |
| 2024-02-07 | 3.4247 | 3.4847 |
| 2024-02-06 | 3.2998 | 3.3598 |
| 2024-02-05 | 3.1210 | 3.1810 |
| 2024-02-02 | 3.1972 | 3.2572 |
| 2024-02-01 | 3.2666 | 3.3266 |
| 2024-01-31 | 3.2667 | 3.3267 |
| 2024-01-30 | 3.3579 | 3.4179 |
| 2024-01-29 | 3.4381 | 3.4981 |
| 2024-01-26 | 3.4947 | 3.5547 |
| 2024-01-25 | 3.5105 | 3.5705 |
| 2024-01-24 | 3.4183 | 3.4783 |
| 2024-01-23 | 3.3699 | 3.4299 |
| 2024-01-22 | 3.3378 | 3.3978 |
| 2024-01-19 | 3.4436 | 3.5036 |
| 2024-01-18 | 3.4640 | 3.5240 |
| 2024-01-17 | 3.4364 | 3.4964 |
| 2024-01-16 | 3.5153 | 3.5753 |
| 2024-01-15 | 3.5001 | 3.5601 |
| 2024-01-12 | 3.4958 | 3.5558 |
| 2024-01-11 | 3.5000 | 3.5600 |
| 2024-01-10 | 3.4753 | 3.5353 |
| 2024-01-09 | 3.4887 | 3.5487 |
| 2024-01-08 | 3.4758 | 3.5358 |
| 2024-01-05 | 3.5334 | 3.5934 |
| 2024-01-04 | 3.5554 | 3.6154 |
| 2024-01-03 | 3.5958 | 3.6558 |
| 2024-01-02 | 3.6189 | 3.6789 |
| 2023-12-31 | 3.6670 | 3.7270 |
| 2023-12-29 | 3.6673 | 3.7273 |
| 2023-12-28 | 3.6308 | 3.6908 |
| 2023-12-27 | 3.5398 | 3.5998 |
| 2023-12-26 | 3.5231 | 3.5831 |
| 2023-12-25 | 3.5556 | 3.6156 |
| 2023-12-22 | 3.5417 | 3.6017 |
| 2023-12-21 | 3.5517 | 3.6117 |
| 2023-12-20 | 3.5347 | 3.5947 |
| 2023-12-19 | 3.5670 | 3.6270 |
| 2023-12-18 | 3.5703 | 3.6303 |
| 2023-12-15 | 3.6088 | 3.6688 |
| 2023-12-14 | 3.6056 | 3.6656 |
| 2023-12-13 | 3.6255 | 3.6855 |
| 2023-12-12 | 3.6883 | 3.7483 |
| 2023-12-11 | 3.6733 | 3.7333 |
| 2023-12-08 | 3.6550 | 3.7150 |
| 2023-12-07 | 3.6565 | 3.7165 |
| 2023-12-06 | 3.6695 | 3.7295 |
| 2023-12-05 | 3.6444 | 3.7044 |
| 2023-12-04 | 3.7101 | 3.7701 |
| 2023-12-01 | 3.7353 | 3.7953 |
| 2023-11-30 | 3.7616 | 3.8216 |
| 2023-11-29 | 3.7743 | 3.8343 |
| 2023-11-28 | 3.8054 | 3.8654 |
| 2023-11-27 | 3.8048 | 3.8648 |
| 2023-11-24 | 3.7997 | 3.8597 |
| 2023-11-23 | 3.8251 | 3.8851 |
| 2023-11-22 | 3.7865 | 3.8465 |
| 2023-11-21 | 3.8294 | 3.8894 |
| 2023-11-20 | 3.8441 | 3.9041 |
| 2023-11-17 | 3.8253 | 3.8853 |
| 2023-11-16 | 3.8106 | 3.8706 |
| 2023-11-15 | 3.8404 | 3.9004 |
| 2023-11-14 | 3.8157 | 3.8757 |
| 2023-11-13 | 3.8027 | 3.8627 |
