汇丰晋信中小盘股票(540007)
2024-11-22
2.4089
-2.5999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 2.3638 | 2.3838 |
| 2024-10-14 | 2.4233 | 2.4433 |
| 2024-10-11 | 2.3254 | 2.3454 |
| 2024-10-10 | 2.3582 | 2.3782 |
| 2024-10-09 | 2.3348 | 2.3548 |
| 2024-10-08 | 2.5953 | 2.6153 |
| 2024-09-30 | 2.4606 | 2.4806 |
| 2024-09-27 | 2.2443 | 2.2643 |
| 2024-09-26 | 2.1601 | 2.1801 |
| 2024-09-25 | 2.1017 | 2.1217 |
| 2024-09-24 | 2.0821 | 2.1021 |
| 2024-09-23 | 2.0221 | 2.0421 |
| 2024-09-20 | 2.0008 | 2.0208 |
| 2024-09-19 | 1.9809 | 2.0009 |
| 2024-09-18 | 1.9484 | 1.9684 |
| 2024-09-13 | 1.9409 | 1.9609 |
| 2024-09-12 | 1.9390 | 1.9590 |
| 2024-09-11 | 1.9484 | 1.9684 |
| 2024-09-10 | 1.9571 | 1.9771 |
| 2024-09-09 | 1.9472 | 1.9672 |
| 2024-09-06 | 1.9765 | 1.9965 |
| 2024-09-05 | 1.9877 | 2.0077 |
| 2024-09-04 | 1.9892 | 2.0092 |
| 2024-09-03 | 2.0322 | 2.0522 |
| 2024-09-02 | 2.0400 | 2.0600 |
| 2024-08-30 | 2.0694 | 2.0894 |
| 2024-08-29 | 2.0539 | 2.0739 |
| 2024-08-28 | 2.0364 | 2.0564 |
| 2024-08-27 | 2.0203 | 2.0403 |
| 2024-08-26 | 2.0252 | 2.0452 |
| 2024-08-23 | 2.0070 | 2.0270 |
| 2024-08-22 | 2.0201 | 2.0401 |
| 2024-08-21 | 2.0565 | 2.0765 |
| 2024-08-20 | 2.0388 | 2.0588 |
| 2024-08-19 | 2.0991 | 2.1191 |
| 2024-08-16 | 2.0504 | 2.0704 |
| 2024-08-15 | 2.0731 | 2.0931 |
| 2024-08-14 | 2.0720 | 2.0920 |
| 2024-08-13 | 2.1089 | 2.1289 |
| 2024-08-12 | 2.0972 | 2.1172 |
| 2024-08-09 | 2.0914 | 2.1114 |
| 2024-08-08 | 2.0971 | 2.1171 |
| 2024-08-07 | 2.1162 | 2.1362 |
| 2024-08-06 | 2.1135 | 2.1335 |
| 2024-08-05 | 2.1098 | 2.1298 |
| 2024-08-02 | 2.1697 | 2.1897 |
| 2024-08-01 | 2.1735 | 2.1935 |
| 2024-07-31 | 2.1741 | 2.1941 |
| 2024-07-30 | 2.0970 | 2.1170 |
| 2024-07-29 | 2.0943 | 2.1143 |
| 2024-07-26 | 2.1059 | 2.1259 |
| 2024-07-25 | 2.0820 | 2.1020 |
| 2024-07-24 | 2.1180 | 2.1380 |
| 2024-07-23 | 2.1254 | 2.1454 |
| 2024-07-22 | 2.1944 | 2.2144 |
| 2024-07-19 | 2.2231 | 2.2431 |
| 2024-07-18 | 2.2731 | 2.2931 |
| 2024-07-17 | 2.2730 | 2.2930 |
| 2024-07-16 | 2.3044 | 2.3244 |
| 2024-07-15 | 2.2815 | 2.3015 |
| 2024-07-12 | 2.2768 | 2.2968 |
| 2024-07-11 | 2.3367 | 2.3567 |
| 2024-07-10 | 2.2654 | 2.2854 |
| 2024-07-09 | 2.2844 | 2.3044 |
| 2024-07-08 | 2.2205 | 2.2405 |
| 2024-07-05 | 2.2660 | 2.2860 |
| 2024-07-04 | 2.2053 | 2.2253 |
| 2024-07-03 | 2.2402 | 2.2602 |
| 2024-07-02 | 2.2470 | 2.2670 |
| 2024-07-01 | 2.2641 | 2.2841 |
| 2024-06-30 | 2.1998 | 2.2198 |
| 2024-06-28 | 2.2001 | 2.2201 |
| 2024-06-27 | 2.1692 | 2.1892 |
| 2024-06-26 | 2.2331 | 2.2531 |
| 2024-06-25 | 2.2235 | 2.2435 |
| 2024-06-24 | 2.2107 | 2.2307 |
| 2024-06-21 | 2.2867 | 2.3067 |
| 2024-06-20 | 2.2749 | 2.2949 |
| 2024-06-19 | 2.2850 | 2.3050 |
| 2024-06-18 | 2.2919 | 2.3119 |
| 2024-06-17 | 2.2505 | 2.2705 |
| 2024-06-14 | 2.2822 | 2.3022 |
| 2024-06-13 | 2.2785 | 2.2985 |
| 2024-06-12 | 2.3291 | 2.3491 |
| 2024-06-11 | 2.3080 | 2.3280 |
| 2024-06-07 | 2.3679 | 2.3879 |
| 2024-06-06 | 2.3415 | 2.3615 |
| 2024-06-05 | 2.3082 | 2.3282 |
| 2024-06-04 | 2.3521 | 2.3721 |
| 2024-06-03 | 2.3219 | 2.3419 |
| 2024-05-31 | 2.3836 | 2.4036 |
| 2024-05-30 | 2.4001 | 2.4201 |
