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汇丰晋信沪港深股票C(002333)

2021-07-23     1.8571-2.0414%
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净值发布日期 单位净值 累计净值
2021-07-231.85711.9121
2021-07-221.89581.9508
2021-07-211.88121.9362
2021-07-201.89261.9476
2021-07-191.90921.9642
2021-07-161.94011.9951
2021-07-151.93691.9919
2021-07-141.95212.0071
2021-07-131.96222.0172
2021-07-121.93471.9897
2021-07-091.90861.9636
2021-07-081.88441.9394
2021-07-071.93061.9856
2021-07-061.92481.9798
2021-07-051.93131.9863
2021-07-021.93711.9921
2021-07-011.96482.0198
2021-06-301.96142.0164
2021-06-291.96362.0186
2021-06-281.98692.0419
2021-06-251.99232.0473
2021-06-241.98182.0368
2021-06-231.97162.0266
2021-06-221.95562.0106
2021-06-211.96292.0179
2021-06-181.97152.0265
2021-06-171.94732.0023
2021-06-161.94141.9964
2021-06-151.95922.0142
2021-06-111.95912.0141
2021-06-101.96212.0171
2021-06-091.97032.0253
2021-06-081.96562.0206
2021-06-071.97392.0289
2021-06-041.97342.0284
2021-06-031.96682.0218
2021-06-021.98312.0381
2021-06-012.00152.0565
2021-05-311.97572.0307
2021-05-281.94121.9962
2021-05-271.97902.0340
2021-05-261.95472.0097
2021-05-251.94812.0031
2021-05-241.88921.9442
2021-05-211.90541.9604
2021-05-201.89261.9476
2021-05-191.86551.9205
2021-05-181.86531.9203
2021-05-171.83311.8881
2021-05-141.78761.8426
2021-05-131.78521.8402
2021-05-121.80601.8610
2021-05-111.77481.8298
2021-05-101.81631.8713
2021-05-071.83821.8932
2021-05-061.88391.9389
2021-04-301.90791.9629
2021-04-291.92261.9776
2021-04-281.93181.9868
2021-04-271.92341.9784
2021-04-261.91641.9714
2021-04-231.92831.9833
2021-04-221.89831.9533
2021-04-211.87001.9250
2021-04-201.89731.9523
2021-04-191.89291.9479
2021-04-161.83361.8886
2021-04-151.82161.8766
2021-04-141.81891.8739
2021-04-131.77411.8291
2021-04-121.79011.8451
2021-04-091.82931.8843
2021-04-081.86671.9217
2021-04-071.86451.9195
2021-04-061.89601.9510
2021-04-021.90071.9557
2021-04-011.89821.9532
2021-03-311.81581.8708
2021-03-301.81881.8738
2021-03-291.78421.8392
2021-03-261.81061.8656
2021-03-251.74281.7978
2021-03-241.73811.7931
2021-03-231.77341.8284
2021-03-221.85571.9107
2021-03-191.85841.9134
2021-03-181.89071.9457
2021-03-171.89811.9531
2021-03-161.87011.9251
2021-03-151.81341.8684
2021-03-121.84941.9044
2021-03-111.88141.9364
2021-03-101.80971.8647
2021-03-091.76901.8240
2021-03-081.75181.8068
2021-03-051.86351.9185
2021-03-041.87631.9313
2021-03-032.00262.0576
2021-03-021.97112.0261
2021-03-012.00022.0552
2021-02-261.91611.9711
2021-02-252.00902.0640
2021-02-241.99672.0517
2021-02-232.09542.1504
2021-02-222.09942.1544
2021-02-192.19392.2489
2021-02-182.20032.2553
2021-02-102.20242.2574
2021-02-092.17402.2290
2021-02-082.12072.1757
2021-02-052.13622.1912
2021-02-042.13682.1918
2021-02-032.18492.2399
2021-02-022.16712.2221
2021-02-012.12672.1817
2021-01-292.06482.1198
2021-01-282.07042.1254
2021-01-272.15572.2107
2021-01-262.19242.2474