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财务数据

汇丰晋信恒生龙头指数C(001149)

2020-10-29     1.91061.2560%
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净值发布日期 单位净值 累计净值
2020-10-291.91062.4606
2020-10-281.88692.4369
2020-10-271.87302.4230
2020-10-261.87772.4277
2020-10-231.87672.4267
2020-10-221.89842.4484
2020-10-211.89912.4491
2020-10-201.89462.4446
2020-10-191.88212.4321
2020-10-161.89362.4436
2020-10-151.89482.4448
2020-10-141.89772.4477
2020-10-131.90312.4531
2020-10-121.89492.4449
2020-10-091.84402.3940
2020-09-301.81032.3603
2020-09-291.80852.3585
2020-09-281.80452.3545
2020-09-251.79332.3433
2020-09-241.79492.3449
2020-09-231.82332.3733
2020-09-221.82372.3737
2020-09-211.83852.3885
2020-09-181.85542.4054
2020-09-171.81972.3697
2020-09-161.83192.3819
2020-09-151.84642.3964
2020-09-141.83252.3825
2020-09-111.81742.3674
2020-09-101.80352.3535
2020-09-091.79232.3423
2020-09-081.82702.3770
2020-09-071.81942.3694
2020-09-041.84822.3982
2020-09-031.86582.4158
2020-09-021.86412.4141
2020-09-011.86782.4178
2020-08-311.86452.4145
2020-08-281.86362.4136
2020-08-271.81622.3662
2020-08-261.81512.3651
2020-08-251.82362.3736
2020-08-241.81882.3688
2020-08-211.80022.3502
2020-08-201.79222.3422
2020-08-191.81012.3601
2020-08-181.82732.3773
2020-08-171.82742.3774
2020-08-141.79582.3458
2020-08-131.77592.3259
2020-08-121.77412.3241
2020-08-111.78212.3321
2020-08-101.78772.3377
2020-08-071.78392.3339
2020-08-061.79932.3493
2020-08-051.81202.3620
2020-08-041.81702.3670
2020-08-031.81232.3623
2020-07-311.79412.3441
2020-07-301.78542.3354
2020-07-291.79512.3451
2020-07-281.76842.3184
2020-07-271.75182.3018
2020-07-241.73622.2862
2020-07-231.79952.3495
2020-07-221.80232.3523
2020-07-211.79042.3404
2020-07-201.78222.3322
2020-07-171.74302.2930
2020-07-161.72582.2758
2020-07-151.80742.3574
2020-07-141.80782.3578
2020-07-131.81862.3686
2020-07-101.78282.3328
2020-07-091.80892.3589
2020-07-081.78722.3372
2020-07-071.77512.3251
2020-07-061.75952.3095
2020-07-031.68262.2326
2020-07-021.66632.2163
2020-07-011.63442.1844
2020-06-301.59972.1497
2020-06-291.59102.1410
2020-06-241.60102.1510
2020-06-231.59102.1410
2020-06-221.58652.1365
2020-06-191.59282.1428
2020-06-181.56942.1194
2020-06-171.56112.1111
2020-06-161.55952.1095
2020-06-151.53762.0876
2020-06-121.56262.1126
2020-06-111.55992.1099
2020-06-101.57972.1297
2020-06-091.58352.1335
2020-06-081.57572.1257
2020-06-051.55902.1090
2020-06-041.55432.1043
2020-06-031.55112.1011
2020-06-021.55052.1005
2020-06-011.53952.0895
2020-05-291.50362.0536
2020-05-281.50042.0504
2020-05-271.49862.0486
2020-05-261.50752.0575
2020-05-251.49632.0463
2020-05-221.49002.0400
2020-05-211.52432.0743
2020-05-201.52642.0764
2020-05-191.53092.0809
2020-05-181.51952.0695
2020-05-151.50492.0549
2020-05-141.51402.0640
2020-05-131.52532.0753
2020-05-121.52492.0749
2020-05-111.52342.0734
2020-05-081.52182.0718
2020-05-071.50512.0551
2020-05-061.50862.0586