汇丰晋信大盘股票H(960000)
2025-02-06
1.6557
0.4855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.6557 | 1.6557 |
| 2025-02-05 | 1.6477 | 1.6477 |
| 2025-01-27 | 1.6682 | 1.6682 |
| 2025-01-24 | 1.6574 | 1.6574 |
| 2025-01-23 | 1.6457 | 1.6457 |
| 2025-01-22 | 1.6521 | 1.6521 |
| 2025-01-21 | 1.6649 | 1.6649 |
| 2025-01-20 | 1.6725 | 1.6725 |
| 2025-01-17 | 1.6646 | 1.6646 |
| 2025-01-16 | 1.6567 | 1.6567 |
| 2025-01-15 | 1.6391 | 1.6391 |
| 2025-01-14 | 1.6528 | 1.6528 |
| 2025-01-13 | 1.6144 | 1.6144 |
| 2025-01-10 | 1.6099 | 1.6099 |
| 2025-01-09 | 1.6314 | 1.6314 |
| 2025-01-08 | 1.6358 | 1.6358 |
| 2025-01-07 | 1.6350 | 1.6350 |
| 2025-01-06 | 1.6254 | 1.6254 |
| 2025-01-03 | 1.6183 | 1.6183 |
| 2025-01-02 | 1.6191 | 1.6191 |
| 2024-12-31 | 1.6398 | 1.6398 |
| 2024-12-30 | 1.6661 | 1.6661 |
| 2024-12-27 | 1.6614 | 1.6614 |
| 2024-12-26 | 1.6654 | 1.6654 |
| 2024-12-25 | 1.6646 | 1.6646 |
| 2024-12-24 | 1.6708 | 1.6708 |
| 2024-12-23 | 1.6515 | 1.6515 |
| 2024-12-20 | 1.6479 | 1.6479 |
| 2024-12-19 | 1.6600 | 1.6600 |
| 2024-12-18 | 1.6636 | 1.6636 |
| 2024-12-17 | 1.6633 | 1.6633 |
| 2024-12-16 | 1.6740 | 1.6740 |
| 2024-12-13 | 1.6897 | 1.6897 |
| 2024-12-12 | 1.7234 | 1.7234 |
| 2024-12-11 | 1.7160 | 1.7160 |
| 2024-12-10 | 1.6944 | 1.6944 |
| 2024-12-09 | 1.6831 | 1.6831 |
| 2024-12-06 | 1.6829 | 1.6829 |
| 2024-12-05 | 1.6669 | 1.6669 |
| 2024-12-04 | 1.6706 | 1.6706 |
| 2024-12-03 | 1.6719 | 1.6719 |
| 2024-12-02 | 1.6636 | 1.6636 |
| 2024-11-29 | 1.6470 | 1.6470 |
| 2024-11-28 | 1.6290 | 1.6290 |
| 2024-11-27 | 1.6405 | 1.6405 |
| 2024-11-26 | 1.6166 | 1.6166 |
| 2024-11-25 | 1.6191 | 1.6191 |
| 2024-11-22 | 1.6207 | 1.6207 |
| 2024-11-21 | 1.6801 | 1.6801 |
| 2024-11-20 | 1.6750 | 1.6750 |
| 2024-11-19 | 1.6687 | 1.6687 |
| 2024-11-18 | 1.6596 | 1.6596 |
| 2024-11-15 | 1.6729 | 1.6729 |
| 2024-11-14 | 1.6865 | 1.6865 |
| 2024-11-13 | 1.7218 | 1.7218 |
| 2024-11-12 | 1.7259 | 1.7259 |
| 2024-11-11 | 1.7406 | 1.7406 |
| 2024-11-08 | 1.7453 | 1.7453 |
| 2024-11-07 | 1.7593 | 1.7593 |
| 2024-11-06 | 1.7163 | 1.7163 |
| 2024-11-05 | 1.7162 | 1.7162 |
| 2024-11-04 | 1.6869 | 1.6869 |
| 2024-11-01 | 1.6641 | 1.6641 |
| 2024-10-31 | 1.6555 | 1.6555 |
| 2024-10-30 | 1.6482 | 1.6482 |
| 2024-10-29 | 1.6564 | 1.6564 |
| 2024-10-28 | 1.6866 | 1.6866 |
| 2024-10-25 | 1.6632 | 1.6632 |
| 2024-10-24 | 1.6486 | 1.6486 |
| 2024-10-23 | 1.6655 | 1.6655 |
| 2024-10-22 | 1.6557 | 1.6557 |
| 2024-10-21 | 1.6414 | 1.6414 |
| 2024-10-18 | 1.6376 | 1.6376 |
| 2024-10-17 | 1.6048 | 1.6048 |
| 2024-10-16 | 1.6291 | 1.6291 |
| 2024-10-15 | 1.6244 | 1.6244 |
| 2024-10-14 | 1.6693 | 1.6693 |
| 2024-10-11 | 1.6391 | 1.6391 |
| 2024-10-10 | 1.6706 | 1.6706 |
| 2024-10-09 | 1.6475 | 1.6475 |
| 2024-10-08 | 1.7766 | 1.7766 |
| 2024-09-30 | 1.7133 | 1.7133 |
| 2024-09-27 | 1.5849 | 1.5849 |
| 2024-09-26 | 1.5193 | 1.5193 |
| 2024-09-25 | 1.4496 | 1.4496 |
| 2024-09-24 | 1.4351 | 1.4351 |
| 2024-09-23 | 1.3740 | 1.3740 |
| 2024-09-20 | 1.3717 | 1.3717 |
| 2024-09-19 | 1.3771 | 1.3771 |
| 2024-09-18 | 1.3491 | 1.3491 |
| 2024-09-13 | 1.3407 | 1.3407 |
| 2024-09-12 | 1.3536 | 1.3536 |
| 2024-09-11 | 1.3574 | 1.3574 |
| 2024-09-10 | 1.3597 | 1.3597 |
| 2024-09-09 | 1.3642 | 1.3642 |
| 2024-09-06 | 1.3847 | 1.3847 |
| 2024-09-05 | 1.4047 | 1.4047 |
| 2024-09-04 | 1.3995 | 1.3995 |
| 2024-09-03 | 1.4068 | 1.4068 |
| 2024-09-02 | 1.3967 | 1.3967 |
| 2024-08-30 | 1.4197 | 1.4197 |
| 2024-08-29 | 1.3984 | 1.3984 |
| 2024-08-28 | 1.3842 | 1.3842 |
| 2024-08-27 | 1.3845 | 1.3845 |
| 2024-08-26 | 1.3950 | 1.3950 |
| 2024-08-23 | 1.3963 | 1.3963 |
| 2024-08-22 | 1.3865 | 1.3865 |
| 2024-08-21 | 1.4028 | 1.4028 |
| 2024-08-20 | 1.4117 | 1.4117 |
| 2024-08-19 | 1.4313 | 1.4313 |
| 2024-08-16 | 1.4257 | 1.4257 |
| 2024-08-15 | 1.4329 | 1.4329 |
| 2024-08-14 | 1.4257 | 1.4257 |
| 2024-08-13 | 1.4473 | 1.4473 |
| 2024-08-12 | 1.4434 | 1.4434 |
