汇丰晋信大盘股票A(540006)
2025-02-05
4.0638
-1.2298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 4.0638 | 4.1238 |
| 2025-01-27 | 4.1144 | 4.1744 |
| 2025-01-24 | 4.0878 | 4.1478 |
| 2025-01-23 | 4.0589 | 4.1189 |
| 2025-01-22 | 4.0747 | 4.1347 |
| 2025-01-21 | 4.1063 | 4.1663 |
| 2025-01-20 | 4.1250 | 4.1850 |
| 2025-01-17 | 4.1056 | 4.1656 |
| 2025-01-16 | 4.0861 | 4.1461 |
| 2025-01-15 | 4.0428 | 4.1028 |
| 2025-01-14 | 4.0766 | 4.1366 |
| 2025-01-13 | 3.9820 | 4.0420 |
| 2025-01-10 | 3.9708 | 4.0308 |
| 2025-01-09 | 4.0239 | 4.0839 |
| 2025-01-08 | 4.0351 | 4.0951 |
| 2025-01-07 | 4.0332 | 4.0932 |
| 2025-01-06 | 4.0094 | 4.0694 |
| 2025-01-03 | 3.9920 | 4.0520 |
| 2025-01-02 | 3.9940 | 4.0540 |
| 2024-12-31 | 4.0452 | 4.1052 |
| 2024-12-30 | 4.1100 | 4.1700 |
| 2024-12-27 | 4.0984 | 4.1584 |
| 2024-12-26 | 4.1083 | 4.1683 |
| 2024-12-25 | 4.1064 | 4.1664 |
| 2024-12-24 | 4.1216 | 4.1816 |
| 2024-12-23 | 4.0740 | 4.1340 |
| 2024-12-20 | 4.0652 | 4.1252 |
| 2024-12-19 | 4.0952 | 4.1552 |
| 2024-12-18 | 4.1040 | 4.1640 |
| 2024-12-17 | 4.1031 | 4.1631 |
| 2024-12-16 | 4.1297 | 4.1897 |
| 2024-12-13 | 4.1685 | 4.2285 |
| 2024-12-12 | 4.2514 | 4.3114 |
| 2024-12-11 | 4.2333 | 4.2933 |
| 2024-12-10 | 4.1798 | 4.2398 |
| 2024-12-09 | 4.1519 | 4.2119 |
| 2024-12-06 | 4.1515 | 4.2115 |
| 2024-12-05 | 4.1120 | 4.1720 |
| 2024-12-04 | 4.1210 | 4.1810 |
| 2024-12-03 | 4.1244 | 4.1844 |
| 2024-12-02 | 4.1039 | 4.1639 |
| 2024-11-29 | 4.0630 | 4.1230 |
| 2024-11-28 | 4.0185 | 4.0785 |
| 2024-11-27 | 4.0469 | 4.1069 |
| 2024-11-26 | 3.9881 | 4.0481 |
| 2024-11-25 | 3.9942 | 4.0542 |
| 2024-11-22 | 3.9981 | 4.0581 |
| 2024-11-21 | 4.1448 | 4.2048 |
| 2024-11-20 | 4.1321 | 4.1921 |
| 2024-11-19 | 4.1165 | 4.1765 |
| 2024-11-18 | 4.0941 | 4.1541 |
| 2024-11-15 | 4.1270 | 4.1870 |
| 2024-11-14 | 4.1608 | 4.2208 |
| 2024-11-13 | 4.2479 | 4.3079 |
| 2024-11-12 | 4.2578 | 4.3178 |
| 2024-11-11 | 4.2943 | 4.3543 |
| 2024-11-08 | 4.3059 | 4.3659 |
| 2024-11-07 | 4.3404 | 4.4004 |
| 2024-11-06 | 4.2344 | 4.2944 |
| 2024-11-05 | 4.2342 | 4.2942 |
| 2024-11-04 | 4.1618 | 4.2218 |
| 2024-11-01 | 4.1056 | 4.1656 |
| 2024-10-31 | 4.0844 | 4.1444 |
| 2024-10-30 | 4.0664 | 4.1264 |
| 2024-10-29 | 4.0867 | 4.1467 |
| 2024-10-28 | 4.1608 | 4.2208 |
| 2024-10-25 | 4.1032 | 4.1632 |
| 2024-10-24 | 4.0670 | 4.1270 |
| 2024-10-23 | 4.1088 | 4.1688 |
| 2024-10-22 | 4.0846 | 4.1446 |
| 2024-10-21 | 4.0492 | 4.1092 |
| 2024-10-18 | 4.0400 | 4.1000 |
| 2024-10-17 | 3.9585 | 4.0185 |
| 2024-10-16 | 4.0184 | 4.0784 |
| 2024-10-15 | 4.0070 | 4.0670 |
| 2024-10-14 | 4.1178 | 4.1778 |
| 2024-10-11 | 4.0433 | 4.1033 |
| 2024-10-10 | 4.1211 | 4.1811 |
| 2024-10-09 | 4.0639 | 4.1239 |
| 2024-10-08 | 4.3826 | 4.4426 |
| 2024-09-30 | 4.2266 | 4.2866 |
| 2024-09-27 | 3.9098 | 3.9698 |
| 2024-09-26 | 3.7479 | 3.8079 |
| 2024-09-25 | 3.5761 | 3.6361 |
| 2024-09-24 | 3.5404 | 3.6004 |
| 2024-09-23 | 3.3896 | 3.4496 |
| 2024-09-20 | 3.3839 | 3.4439 |
| 2024-09-19 | 3.3972 | 3.4572 |
| 2024-09-18 | 3.3283 | 3.3883 |
| 2024-09-13 | 3.3075 | 3.3675 |
| 2024-09-12 | 3.3394 | 3.3994 |
| 2024-09-11 | 3.3487 | 3.4087 |
| 2024-09-10 | 3.3543 | 3.4143 |
| 2024-09-09 | 3.3655 | 3.4255 |
| 2024-09-06 | 3.4160 | 3.4760 |
| 2024-09-05 | 3.4655 | 3.5255 |
| 2024-09-04 | 3.4525 | 3.5125 |
| 2024-09-03 | 3.4708 | 3.5308 |
| 2024-09-02 | 3.4457 | 3.5057 |
| 2024-08-30 | 3.5026 | 3.5626 |
| 2024-08-29 | 3.4500 | 3.5100 |
| 2024-08-28 | 3.4149 | 3.4749 |
| 2024-08-27 | 3.4148 | 3.4748 |
| 2024-08-26 | 3.4408 | 3.5008 |
| 2024-08-23 | 3.4441 | 3.5041 |
| 2024-08-22 | 3.4200 | 3.4800 |
| 2024-08-21 | 3.4603 | 3.5203 |
| 2024-08-20 | 3.4825 | 3.5425 |
| 2024-08-19 | 3.5310 | 3.5910 |
| 2024-08-16 | 3.5171 | 3.5771 |
| 2024-08-15 | 3.5345 | 3.5945 |
| 2024-08-14 | 3.5166 | 3.5766 |
| 2024-08-13 | 3.5700 | 3.6300 |
| 2024-08-12 | 3.5605 | 3.6205 |
