汇丰晋信大盘股票H(960000)
2024-04-19
1.5240
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5247 | 1.5247 |
| 2024-04-17 | 1.5162 | 1.5162 |
| 2024-04-16 | 1.4738 | 1.4738 |
| 2024-04-15 | 1.5192 | 1.5192 |
| 2024-04-12 | 1.5156 | 1.5156 |
| 2024-04-11 | 1.5157 | 1.5157 |
| 2024-04-10 | 1.5109 | 1.5109 |
| 2024-04-09 | 1.5211 | 1.5211 |
| 2024-04-08 | 1.5150 | 1.5150 |
| 2024-04-03 | 1.5350 | 1.5350 |
| 2024-04-02 | 1.5358 | 1.5358 |
| 2024-04-01 | 1.5389 | 1.5389 |
| 2024-03-29 | 1.5056 | 1.5056 |
| 2024-03-28 | 1.4906 | 1.4906 |
| 2024-03-27 | 1.4703 | 1.4703 |
| 2024-03-26 | 1.5063 | 1.5063 |
| 2024-03-25 | 1.5047 | 1.5047 |
| 2024-03-22 | 1.5245 | 1.5245 |
| 2024-03-21 | 1.5493 | 1.5493 |
| 2024-03-20 | 1.5521 | 1.5521 |
| 2024-03-19 | 1.5479 | 1.5479 |
| 2024-03-18 | 1.5570 | 1.5570 |
| 2024-03-15 | 1.5414 | 1.5414 |
| 2024-03-14 | 1.5287 | 1.5287 |
| 2024-03-13 | 1.5416 | 1.5416 |
| 2024-03-12 | 1.5354 | 1.5354 |
| 2024-03-11 | 1.5195 | 1.5195 |
| 2024-03-08 | 1.4944 | 1.4944 |
| 2024-03-07 | 1.4765 | 1.4765 |
| 2024-03-06 | 1.4849 | 1.4849 |
| 2024-03-05 | 1.4848 | 1.4848 |
| 2024-03-04 | 1.4987 | 1.4987 |
| 2024-03-01 | 1.5015 | 1.5015 |
| 2024-02-29 | 1.4909 | 1.4909 |
| 2024-02-28 | 1.4503 | 1.4503 |
| 2024-02-27 | 1.5004 | 1.5004 |
| 2024-02-26 | 1.4696 | 1.4696 |
| 2024-02-23 | 1.4728 | 1.4728 |
| 2024-02-22 | 1.4619 | 1.4619 |
| 2024-02-21 | 1.4479 | 1.4479 |
| 2024-02-20 | 1.4377 | 1.4377 |
| 2024-02-19 | 1.4340 | 1.4340 |
| 2024-02-08 | 1.4263 | 1.4263 |
| 2024-02-07 | 1.3904 | 1.3904 |
| 2024-02-06 | 1.3397 | 1.3397 |
| 2024-02-05 | 1.2671 | 1.2671 |
| 2024-02-02 | 1.2980 | 1.2980 |
| 2024-02-01 | 1.3262 | 1.3262 |
| 2024-01-31 | 1.3262 | 1.3262 |
| 2024-01-30 | 1.3632 | 1.3632 |
| 2024-01-29 | 1.3957 | 1.3957 |
| 2024-01-26 | 1.4187 | 1.4187 |
| 2024-01-25 | 1.4251 | 1.4251 |
| 2024-01-24 | 1.3877 | 1.3877 |
| 2024-01-23 | 1.3680 | 1.3680 |
| 2024-01-22 | 1.3550 | 1.3550 |
| 2024-01-19 | 1.3979 | 1.3979 |
| 2024-01-18 | 1.4062 | 1.4062 |
| 2024-01-17 | 1.3950 | 1.3950 |
| 2024-01-16 | 1.4271 | 1.4271 |
| 2024-01-15 | 1.4208 | 1.4208 |
| 2024-01-12 | 1.4191 | 1.4191 |
| 2024-01-11 | 1.4208 | 1.4208 |
| 2024-01-10 | 1.4108 | 1.4108 |
| 2024-01-09 | 1.4162 | 1.4162 |
| 2024-01-08 | 1.4110 | 1.4110 |
| 2024-01-05 | 1.4343 | 1.4343 |
| 2024-01-04 | 1.4433 | 1.4433 |
| 2024-01-03 | 1.4597 | 1.4597 |
| 2024-01-02 | 1.4690 | 1.4690 |
| 2023-12-31 | 1.4886 | 1.4886 |
| 2023-12-29 | 1.4887 | 1.4887 |
| 2023-12-28 | 1.4739 | 1.4739 |
| 2023-12-27 | 1.4369 | 1.4369 |
| 2023-12-26 | 1.4301 | 1.4301 |
| 2023-12-25 | 1.4433 | 1.4433 |
| 2023-12-22 | 1.4377 | 1.4377 |
| 2023-12-21 | 1.4417 | 1.4417 |
| 2023-12-20 | 1.4348 | 1.4348 |
| 2023-12-19 | 1.4479 | 1.4479 |
| 2023-12-18 | 1.4492 | 1.4492 |
| 2023-12-15 | 1.4648 | 1.4648 |
| 2023-12-14 | 1.4635 | 1.4635 |
| 2023-12-13 | 1.4716 | 1.4716 |
| 2023-12-12 | 1.4971 | 1.4971 |
| 2023-12-11 | 1.4910 | 1.4910 |
| 2023-12-08 | 1.4835 | 1.4835 |
| 2023-12-07 | 1.4842 | 1.4842 |
| 2023-12-06 | 1.4894 | 1.4894 |
| 2023-12-05 | 1.4792 | 1.4792 |
| 2023-12-04 | 1.5059 | 1.5059 |
| 2023-12-01 | 1.5161 | 1.5161 |
| 2023-11-30 | 1.5268 | 1.5268 |
| 2023-11-29 | 1.5320 | 1.5320 |
| 2023-11-28 | 1.5445 | 1.5445 |
| 2023-11-27 | 1.5443 | 1.5443 |
| 2023-11-24 | 1.5422 | 1.5422 |
| 2023-11-23 | 1.5525 | 1.5525 |
| 2023-11-22 | 1.5369 | 1.5369 |
| 2023-11-21 | 1.5543 | 1.5543 |
| 2023-11-20 | 1.5602 | 1.5602 |
| 2023-11-17 | 1.5526 | 1.5526 |
| 2023-11-16 | 1.5466 | 1.5466 |
| 2023-11-15 | 1.5587 | 1.5587 |
| 2023-11-14 | 1.5487 | 1.5487 |
| 2023-11-13 | 1.5435 | 1.5435 |
| 2023-11-10 | 1.5395 | 1.5395 |
| 2023-11-09 | 1.5433 | 1.5433 |
| 2023-11-08 | 1.5454 | 1.5454 |
| 2023-11-07 | 1.5497 | 1.5497 |
| 2023-11-06 | 1.5515 | 1.5515 |
| 2023-11-03 | 1.5277 | 1.5277 |
| 2023-11-02 | 1.5078 | 1.5078 |
| 2023-11-01 | 1.5199 | 1.5199 |
| 2023-10-31 | 1.5198 | 1.5198 |
| 2023-10-30 | 1.5217 | 1.5217 |
| 2023-10-27 | 1.4986 | 1.4986 |
| 2023-10-26 | 1.4728 | 1.4728 |
| 2023-10-25 | 1.4595 | 1.4595 |
| 2023-10-24 | 1.4444 | 1.4444 |
