汇丰晋信中小盘股票(540007)
2024-04-23
2.2303
-2.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2303 | 2.2503 |
| 2024-04-22 | 2.2781 | 2.2981 |
| 2024-04-19 | 2.3882 | 2.4082 |
| 2024-04-18 | 2.3356 | 2.3556 |
| 2024-04-17 | 2.3512 | 2.3712 |
| 2024-04-16 | 2.2845 | 2.3045 |
| 2024-04-15 | 2.4141 | 2.4341 |
| 2024-04-12 | 2.4893 | 2.5093 |
| 2024-04-11 | 2.4363 | 2.4563 |
| 2024-04-10 | 2.4185 | 2.4385 |
| 2024-04-09 | 2.4267 | 2.4467 |
| 2024-04-08 | 2.4579 | 2.4779 |
| 2024-04-03 | 2.4488 | 2.4688 |
| 2024-04-02 | 2.3494 | 2.3694 |
| 2024-04-01 | 2.3160 | 2.3360 |
| 2024-03-29 | 2.2736 | 2.2936 |
| 2024-03-28 | 2.1620 | 2.1820 |
| 2024-03-27 | 2.1201 | 2.1401 |
| 2024-03-26 | 2.1634 | 2.1834 |
| 2024-03-25 | 2.1849 | 2.2049 |
| 2024-03-22 | 2.1662 | 2.1862 |
| 2024-03-21 | 2.2171 | 2.2371 |
| 2024-03-20 | 2.2161 | 2.2361 |
| 2024-03-19 | 2.1990 | 2.2190 |
| 2024-03-18 | 2.2087 | 2.2287 |
| 2024-03-15 | 2.2052 | 2.2252 |
| 2024-03-14 | 2.1597 | 2.1797 |
| 2024-03-13 | 2.1515 | 2.1715 |
| 2024-03-12 | 2.1422 | 2.1622 |
| 2024-03-11 | 2.1708 | 2.1908 |
| 2024-03-08 | 2.1658 | 2.1858 |
| 2024-03-07 | 2.1467 | 2.1667 |
| 2024-03-06 | 2.1164 | 2.1364 |
| 2024-03-05 | 2.0956 | 2.1156 |
| 2024-03-04 | 2.1040 | 2.1240 |
| 2024-03-01 | 2.0788 | 2.0988 |
| 2024-02-29 | 2.0485 | 2.0685 |
| 2024-02-28 | 1.9915 | 2.0115 |
| 2024-02-27 | 2.0868 | 2.1068 |
| 2024-02-26 | 2.0556 | 2.0756 |
| 2024-02-23 | 2.0531 | 2.0731 |
| 2024-02-22 | 2.0456 | 2.0656 |
| 2024-02-21 | 2.0006 | 2.0206 |
| 2024-02-20 | 2.0033 | 2.0233 |
| 2024-02-19 | 1.9841 | 2.0041 |
| 2024-02-08 | 1.9548 | 1.9748 |
| 2024-02-07 | 1.8699 | 1.8899 |
| 2024-02-06 | 1.8232 | 1.8432 |
| 2024-02-05 | 1.7216 | 1.7416 |
| 2024-02-02 | 1.8062 | 1.8262 |
| 2024-02-01 | 1.8634 | 1.8834 |
| 2024-01-31 | 1.8901 | 1.9101 |
| 2024-01-30 | 1.9331 | 1.9531 |
| 2024-01-29 | 1.9798 | 1.9998 |
| 2024-01-26 | 1.9990 | 2.0190 |
| 2024-01-25 | 2.0014 | 2.0214 |
| 2024-01-24 | 1.9357 | 1.9557 |
| 2024-01-23 | 1.9106 | 1.9306 |
| 2024-01-22 | 1.8937 | 1.9137 |
| 2024-01-19 | 2.0046 | 2.0246 |
| 2024-01-18 | 2.0254 | 2.0454 |
| 2024-01-17 | 2.0443 | 2.0643 |
| 2024-01-16 | 2.0913 | 2.1113 |
| 2024-01-15 | 2.1045 | 2.1245 |
| 2024-01-12 | 2.0720 | 2.0920 |
| 2024-01-11 | 2.0591 | 2.0791 |
| 2024-01-10 | 2.0660 | 2.0860 |
| 2024-01-09 | 2.0733 | 2.0933 |
| 2024-01-08 | 2.0739 | 2.0939 |
| 2024-01-05 | 2.0907 | 2.1107 |
| 2024-01-04 | 2.1085 | 2.1285 |
| 2024-01-03 | 2.0968 | 2.1168 |
| 2024-01-02 | 2.0910 | 2.1110 |
| 2023-12-31 | 2.0509 | 2.0709 |
| 2023-12-29 | 2.0511 | 2.0711 |
| 2023-12-28 | 2.0411 | 2.0611 |
| 2023-12-27 | 2.0253 | 2.0453 |
| 2023-12-26 | 1.9916 | 2.0116 |
| 2023-12-25 | 1.9913 | 2.0113 |
| 2023-12-22 | 1.9869 | 2.0069 |
| 2023-12-21 | 1.9725 | 1.9925 |
| 2023-12-20 | 1.9644 | 1.9844 |
| 2023-12-19 | 1.9525 | 1.9725 |
| 2023-12-18 | 1.9648 | 1.9848 |
| 2023-12-15 | 1.9835 | 2.0035 |
| 2023-12-14 | 1.9848 | 2.0048 |
| 2023-12-13 | 1.9822 | 2.0022 |
| 2023-12-12 | 2.0193 | 2.0393 |
| 2023-12-11 | 2.0196 | 2.0396 |
| 2023-12-08 | 2.0036 | 2.0236 |
| 2023-12-07 | 2.0235 | 2.0435 |
| 2023-12-06 | 2.0397 | 2.0597 |
| 2023-12-05 | 2.0409 | 2.0609 |
| 2023-12-04 | 2.0899 | 2.1099 |
| 2023-12-01 | 2.0706 | 2.0906 |
| 2023-11-30 | 2.0771 | 2.0971 |
| 2023-11-29 | 2.0802 | 2.1002 |
| 2023-11-28 | 2.0742 | 2.0942 |
| 2023-11-27 | 2.0666 | 2.0866 |
| 2023-11-24 | 2.0626 | 2.0826 |
| 2023-11-23 | 2.0795 | 2.0995 |
| 2023-11-22 | 2.0581 | 2.0781 |
| 2023-11-21 | 2.0886 | 2.1086 |
| 2023-11-20 | 2.0977 | 2.1177 |
| 2023-11-17 | 2.0766 | 2.0966 |
| 2023-11-16 | 2.0901 | 2.1101 |
| 2023-11-15 | 2.1028 | 2.1228 |
| 2023-11-14 | 2.0869 | 2.1069 |
| 2023-11-13 | 2.0817 | 2.1017 |
| 2023-11-10 | 2.0466 | 2.0666 |
| 2023-11-09 | 2.0468 | 2.0668 |
| 2023-11-08 | 2.0367 | 2.0567 |
| 2023-11-07 | 2.0424 | 2.0624 |
| 2023-11-06 | 2.0422 | 2.0622 |
| 2023-11-03 | 2.0646 | 2.0846 |
| 2023-11-02 | 2.0589 | 2.0789 |
| 2023-11-01 | 2.0695 | 2.0895 |
| 2023-10-31 | 2.0762 | 2.0962 |
| 2023-10-30 | 2.1010 | 2.1210 |
