汇丰晋信恒生龙头指数C(001149)
2024-04-26
1.6776
1.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6585 | 2.2085 |
| 2024-04-24 | 1.6519 | 2.2019 |
| 2024-04-23 | 1.6467 | 2.1967 |
| 2024-04-22 | 1.6550 | 2.2050 |
| 2024-04-19 | 1.6567 | 2.2067 |
| 2024-04-18 | 1.6653 | 2.2153 |
| 2024-04-17 | 1.6635 | 2.2135 |
| 2024-04-16 | 1.6495 | 2.1995 |
| 2024-04-15 | 1.6547 | 2.2047 |
| 2024-04-12 | 1.6182 | 2.1682 |
| 2024-04-11 | 1.6300 | 2.1800 |
| 2024-04-10 | 1.6339 | 2.1839 |
| 2024-04-09 | 1.6410 | 2.1910 |
| 2024-04-08 | 1.6477 | 2.1977 |
| 2024-04-03 | 1.6585 | 2.2085 |
| 2024-04-02 | 1.6604 | 2.2104 |
| 2024-04-01 | 1.6641 | 2.2141 |
| 2024-03-29 | 1.6438 | 2.1938 |
| 2024-03-28 | 1.6352 | 2.1852 |
| 2024-03-27 | 1.6303 | 2.1803 |
| 2024-03-26 | 1.6415 | 2.1915 |
| 2024-03-25 | 1.6315 | 2.1815 |
| 2024-03-22 | 1.6345 | 2.1845 |
| 2024-03-21 | 1.6436 | 2.1936 |
| 2024-03-20 | 1.6461 | 2.1961 |
| 2024-03-19 | 1.6414 | 2.1914 |
| 2024-03-18 | 1.6482 | 2.1982 |
| 2024-03-15 | 1.6357 | 2.1857 |
| 2024-03-14 | 1.6375 | 2.1875 |
| 2024-03-13 | 1.6377 | 2.1877 |
| 2024-03-12 | 1.6489 | 2.1989 |
| 2024-03-11 | 1.6484 | 2.1984 |
| 2024-03-08 | 1.6243 | 2.1743 |
| 2024-03-07 | 1.6203 | 2.1703 |
| 2024-03-06 | 1.6236 | 2.1736 |
| 2024-03-05 | 1.6326 | 2.1826 |
| 2024-03-04 | 1.6172 | 2.1672 |
| 2024-03-01 | 1.6133 | 2.1633 |
| 2024-02-29 | 1.6071 | 2.1571 |
| 2024-02-28 | 1.5870 | 2.1370 |
| 2024-02-27 | 1.5995 | 2.1495 |
| 2024-02-26 | 1.5861 | 2.1361 |
| 2024-02-23 | 1.6071 | 2.1571 |
| 2024-02-22 | 1.6094 | 2.1594 |
| 2024-02-21 | 1.5986 | 2.1486 |
| 2024-02-20 | 1.5808 | 2.1308 |
| 2024-02-19 | 1.5768 | 2.1268 |
| 2024-02-08 | 1.5641 | 2.1141 |
| 2024-02-07 | 1.5598 | 2.1098 |
| 2024-02-06 | 1.5459 | 2.0959 |
| 2024-02-05 | 1.5086 | 2.0586 |
| 2024-02-02 | 1.4843 | 2.0343 |
| 2024-02-01 | 1.4972 | 2.0472 |
| 2024-01-31 | 1.5008 | 2.0508 |
| 2024-01-30 | 1.5006 | 2.0506 |
| 2024-01-29 | 1.5235 | 2.0735 |
| 2024-01-26 | 1.5320 | 2.0820 |
| 2024-01-25 | 1.5357 | 2.0857 |
| 2024-01-24 | 1.5085 | 2.0585 |
| 2024-01-23 | 1.4878 | 2.0378 |
| 2024-01-22 | 1.4889 | 2.0389 |
| 2024-01-19 | 1.5015 | 2.0515 |
| 2024-01-18 | 1.4984 | 2.0484 |
| 2024-01-17 | 1.4790 | 2.0290 |
| 2024-01-16 | 1.5111 | 2.0611 |
| 2024-01-15 | 1.5027 | 2.0527 |
| 2024-01-12 | 1.5014 | 2.0514 |
| 2024-01-11 | 1.5039 | 2.0539 |
| 2024-01-10 | 1.5001 | 2.0501 |
| 2024-01-09 | 1.5071 | 2.0571 |
| 2024-01-08 | 1.5053 | 2.0553 |
| 2024-01-05 | 1.5219 | 2.0719 |
| 2024-01-04 | 1.5271 | 2.0771 |
| 2024-01-03 | 1.5361 | 2.0861 |
| 2024-01-02 | 1.5369 | 2.0869 |
| 2023-12-31 | 1.5548 | 2.1048 |
| 2023-12-29 | 1.5549 | 2.1049 |
| 2023-12-28 | 1.5499 | 2.0999 |
| 2023-12-27 | 1.5210 | 2.0710 |
| 2023-12-26 | 1.5157 | 2.0657 |
| 2023-12-25 | 1.5226 | 2.0726 |
| 2023-12-22 | 1.5190 | 2.0690 |
| 2023-12-21 | 1.5128 | 2.0628 |
| 2023-12-20 | 1.4982 | 2.0482 |
| 2023-12-19 | 1.5059 | 2.0559 |
| 2023-12-18 | 1.5043 | 2.0543 |
| 2023-12-15 | 1.5055 | 2.0555 |
| 2023-12-14 | 1.5090 | 2.0590 |
| 2023-12-13 | 1.5145 | 2.0645 |
| 2023-12-12 | 1.5390 | 2.0890 |
| 2023-12-11 | 1.5359 | 2.0859 |
| 2023-12-08 | 1.5291 | 2.0791 |
| 2023-12-07 | 1.5227 | 2.0727 |
| 2023-12-06 | 1.5248 | 2.0748 |
| 2023-12-05 | 1.5244 | 2.0744 |
| 2023-12-04 | 1.5507 | 2.1007 |
| 2023-12-01 | 1.5607 | 2.1107 |
| 2023-11-30 | 1.5698 | 2.1198 |
| 2023-11-29 | 1.5632 | 2.1132 |
| 2023-11-28 | 1.5732 | 2.1232 |
| 2023-11-27 | 1.5705 | 2.1205 |
| 2023-11-24 | 1.5846 | 2.1346 |
| 2023-11-23 | 1.5921 | 2.1421 |
| 2023-11-22 | 1.5862 | 2.1362 |
| 2023-11-21 | 1.5992 | 2.1492 |
| 2023-11-20 | 1.5940 | 2.1440 |
| 2023-11-17 | 1.5910 | 2.1410 |
| 2023-11-16 | 1.5965 | 2.1465 |
| 2023-11-15 | 1.6091 | 2.1591 |
| 2023-11-14 | 1.5977 | 2.1477 |
| 2023-11-13 | 1.6006 | 2.1506 |
| 2023-11-10 | 1.6067 | 2.1567 |
| 2023-11-09 | 1.6168 | 2.1668 |
| 2023-11-08 | 1.6181 | 2.1681 |
| 2023-11-07 | 1.6205 | 2.1705 |
| 2023-11-06 | 1.6295 | 2.1795 |
| 2023-11-03 | 1.6170 | 2.1670 |
| 2023-11-02 | 1.6087 | 2.1587 |
| 2023-11-01 | 1.6125 | 2.1625 |
| 2023-10-31 | 1.6084 | 2.1584 |
