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汇丰晋信恒生龙头指数C(001149)

2021-06-15     2.0919-1.1670%
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净值发布日期 单位净值 累计净值
2021-06-112.11662.6666
2021-06-102.13722.6872
2021-06-092.12552.6755
2021-06-082.11632.6663
2021-06-072.13722.6872
2021-06-042.14712.6971
2021-06-032.13952.6895
2021-06-022.14892.6989
2021-06-012.16552.7155
2021-05-312.14922.6992
2021-05-282.15732.7073
2021-05-272.17032.7203
2021-05-262.15962.7096
2021-05-252.15192.7019
2021-05-242.09902.6490
2021-05-212.09182.6418
2021-05-202.09952.6495
2021-05-192.09452.6445
2021-05-182.10902.6590
2021-05-172.10592.6559
2021-05-142.07322.6232
2021-05-132.04402.5940
2021-05-122.06762.6176
2021-05-112.06252.6125
2021-05-102.04532.5953
2021-05-072.04202.5920
2021-05-062.06592.6159
2021-04-302.09732.6473
2021-04-292.11642.6664
2021-04-282.09642.6464
2021-04-272.09362.6436
2021-04-262.08732.6373
2021-04-232.11232.6623
2021-04-222.08242.6324
2021-04-212.08732.6373
2021-04-202.09172.6417
2021-04-192.09412.6441
2021-04-162.06152.6115
2021-04-152.04842.5984
2021-04-142.06202.6120
2021-04-132.04852.5985
2021-04-122.05032.6003
2021-04-092.08222.6322
2021-04-082.11812.6681
2021-04-072.10612.6561
2021-04-062.12352.6735
2021-04-022.14482.6948
2021-04-012.12162.6716
2021-03-312.09822.6482
2021-03-302.12302.6730
2021-03-292.10352.6535
2021-03-262.09212.6421
2021-03-252.05292.6029
2021-03-242.05362.6036
2021-03-232.07772.6277
2021-03-222.09132.6413
2021-03-192.08772.6377
2021-03-182.14152.6915
2021-03-172.12472.6747
2021-03-162.12122.6712
2021-03-152.10302.6530
2021-03-122.14532.6953
2021-03-112.13902.6890
2021-03-102.08892.6389
2021-03-092.07062.6206
2021-03-082.10132.6513
2021-03-052.16782.7178
2021-03-042.17912.7291
2021-03-032.24552.7955
2021-03-022.20392.7539
2021-03-012.24402.7940
2021-02-262.21622.7662
2021-02-252.25672.8067
2021-02-242.23522.7852
2021-02-232.28182.8318
2021-02-222.28892.8389
2021-02-192.36562.9156
2021-02-182.34722.8972
2021-02-102.38102.9310
2021-02-092.31902.8690
2021-02-082.27072.8207
2021-02-052.24182.7918
2021-02-042.23552.7855
2021-02-032.22062.7706
2021-02-022.23352.7835
2021-02-012.20632.7563
2021-01-292.18492.7349
2021-01-282.19112.7411
2021-01-272.24832.7983
2021-01-262.25532.8053
2021-01-252.30622.8562
2021-01-222.26722.8172
2021-01-212.25582.8058
2021-01-202.21782.7678
2021-01-192.20582.7558
2021-01-182.24082.7908
2021-01-152.23432.7843
2021-01-142.24002.7900
2021-01-132.28132.8313
2021-01-122.29512.8451
2021-01-112.23782.7878
2021-01-082.26322.8132
2021-01-072.27892.8289
2021-01-062.23872.7887
2021-01-052.21542.7654
2021-01-042.16142.7114
2020-12-312.14302.6930
2020-12-302.11272.6627
2020-12-292.07962.6296
2020-12-282.09072.6407
2020-12-252.07482.6248
2020-12-242.05672.6067
2020-12-232.05482.6048
2020-12-222.04592.5959
2020-12-212.06342.6134
2020-12-182.05762.6076