汇丰晋信中小盘股票(540007)
2025-04-11
2.5793
1.3477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.5793 | 2.5993 |
| 2025-04-10 | 2.5450 | 2.5650 |
| 2025-04-09 | 2.4877 | 2.5077 |
| 2025-04-08 | 2.4307 | 2.4507 |
| 2025-04-07 | 2.4362 | 2.4562 |
| 2025-04-03 | 2.6891 | 2.7091 |
| 2025-04-02 | 2.7008 | 2.7208 |
| 2025-04-01 | 2.6943 | 2.7143 |
| 2025-03-31 | 2.6613 | 2.6813 |
| 2025-03-28 | 2.6900 | 2.7100 |
| 2025-03-27 | 2.6977 | 2.7177 |
| 2025-03-26 | 2.7141 | 2.7341 |
| 2025-03-25 | 2.7068 | 2.7268 |
| 2025-03-24 | 2.6984 | 2.7184 |
| 2025-03-21 | 2.6946 | 2.7146 |
| 2025-03-20 | 2.7371 | 2.7571 |
| 2025-03-19 | 2.7348 | 2.7548 |
| 2025-03-18 | 2.7299 | 2.7499 |
| 2025-03-17 | 2.6601 | 2.6801 |
| 2025-03-14 | 2.6539 | 2.6739 |
| 2025-03-13 | 2.6435 | 2.6635 |
| 2025-03-12 | 2.6333 | 2.6533 |
| 2025-03-11 | 2.6017 | 2.6217 |
| 2025-03-10 | 2.5932 | 2.6132 |
| 2025-03-07 | 2.6029 | 2.6229 |
| 2025-03-06 | 2.5857 | 2.6057 |
| 2025-03-05 | 2.5440 | 2.5640 |
| 2025-03-04 | 2.5306 | 2.5506 |
| 2025-03-03 | 2.5043 | 2.5243 |
| 2025-02-28 | 2.4804 | 2.5004 |
| 2025-02-27 | 2.5226 | 2.5426 |
| 2025-02-26 | 2.5251 | 2.5451 |
| 2025-02-25 | 2.4925 | 2.5125 |
| 2025-02-24 | 2.5048 | 2.5248 |
| 2025-02-21 | 2.4984 | 2.5184 |
| 2025-02-20 | 2.4960 | 2.5160 |
| 2025-02-19 | 2.4738 | 2.4938 |
| 2025-02-18 | 2.4548 | 2.4748 |
| 2025-02-17 | 2.4743 | 2.4943 |
| 2025-02-14 | 2.5010 | 2.5210 |
| 2025-02-13 | 2.5193 | 2.5393 |
| 2025-02-12 | 2.5392 | 2.5592 |
| 2025-02-11 | 2.5539 | 2.5739 |
| 2025-02-10 | 2.5607 | 2.5807 |
| 2025-02-07 | 2.5205 | 2.5405 |
| 2025-02-06 | 2.4939 | 2.5139 |
| 2025-02-05 | 2.4767 | 2.4967 |
| 2025-01-27 | 2.4040 | 2.4240 |
| 2025-01-24 | 2.4239 | 2.4439 |
| 2025-01-23 | 2.3905 | 2.4105 |
| 2025-01-22 | 2.3944 | 2.4144 |
| 2025-01-21 | 2.3926 | 2.4126 |
| 2025-01-20 | 2.4149 | 2.4349 |
| 2025-01-17 | 2.4123 | 2.4323 |
| 2025-01-16 | 2.3921 | 2.4121 |
| 2025-01-15 | 2.3586 | 2.3786 |
| 2025-01-14 | 2.3850 | 2.4050 |
| 2025-01-13 | 2.3386 | 2.3586 |
| 2025-01-10 | 2.3106 | 2.3306 |
| 2025-01-09 | 2.3409 | 2.3609 |
| 2025-01-08 | 2.3390 | 2.3590 |
| 2025-01-07 | 2.3537 | 2.3737 |
| 2025-01-06 | 2.3203 | 2.3403 |
| 2025-01-03 | 2.3158 | 2.3358 |
| 2025-01-02 | 2.3471 | 2.3671 |
| 2024-12-31 | 2.3704 | 2.3904 |
| 2024-12-30 | 2.3966 | 2.4166 |
| 2024-12-27 | 2.4081 | 2.4281 |
| 2024-12-26 | 2.4124 | 2.4324 |
| 2024-12-25 | 2.3982 | 2.4182 |
| 2024-12-24 | 2.3991 | 2.4191 |
| 2024-12-23 | 2.3768 | 2.3968 |
| 2024-12-20 | 2.4179 | 2.4379 |
| 2024-12-19 | 2.4228 | 2.4428 |
| 2024-12-18 | 2.4333 | 2.4533 |
| 2024-12-17 | 2.4325 | 2.4525 |
| 2024-12-16 | 2.4933 | 2.5133 |
| 2024-12-13 | 2.5168 | 2.5368 |
| 2024-12-12 | 2.5728 | 2.5928 |
| 2024-12-11 | 2.5571 | 2.5771 |
| 2024-12-10 | 2.5224 | 2.5424 |
| 2024-12-09 | 2.5159 | 2.5359 |
| 2024-12-06 | 2.5143 | 2.5343 |
| 2024-12-05 | 2.4826 | 2.5026 |
| 2024-12-04 | 2.4680 | 2.4880 |
| 2024-12-03 | 2.5047 | 2.5247 |
| 2024-12-02 | 2.5105 | 2.5305 |
| 2024-11-29 | 2.4680 | 2.4880 |
| 2024-11-28 | 2.4238 | 2.4438 |
| 2024-11-27 | 2.4198 | 2.4398 |
| 2024-11-26 | 2.3974 | 2.4174 |
| 2024-11-25 | 2.4276 | 2.4476 |
| 2024-11-22 | 2.4089 | 2.4289 |
| 2024-11-21 | 2.4732 | 2.4932 |
| 2024-11-20 | 2.4662 | 2.4862 |
| 2024-11-19 | 2.4126 | 2.4326 |
| 2024-11-18 | 2.3766 | 2.3966 |
| 2024-11-15 | 2.4244 | 2.4444 |
| 2024-11-14 | 2.4522 | 2.4722 |
| 2024-11-13 | 2.4757 | 2.4957 |
| 2024-11-12 | 2.4643 | 2.4843 |
| 2024-11-11 | 2.4948 | 2.5148 |
| 2024-11-08 | 2.5029 | 2.5229 |
| 2024-11-07 | 2.5209 | 2.5409 |
| 2024-11-06 | 2.5007 | 2.5207 |
| 2024-11-05 | 2.5054 | 2.5254 |
| 2024-11-04 | 2.4674 | 2.4874 |
| 2024-11-01 | 2.4573 | 2.4773 |
| 2024-10-31 | 2.4538 | 2.4738 |
| 2024-10-30 | 2.4422 | 2.4622 |
| 2024-10-29 | 2.4486 | 2.4686 |
| 2024-10-28 | 2.4962 | 2.5162 |
| 2024-10-25 | 2.4545 | 2.4745 |
| 2024-10-24 | 2.4382 | 2.4582 |
| 2024-10-23 | 2.4618 | 2.4818 |
| 2024-10-22 | 2.4478 | 2.4678 |
| 2024-10-21 | 2.4467 | 2.4667 |
| 2024-10-18 | 2.4295 | 2.4495 |
| 2024-10-17 | 2.3726 | 2.3926 |
| 2024-10-16 | 2.3892 | 2.4092 |
