汇丰晋信沪港深股票C(002333)
2026-06-17
1.4133
-1.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4133 | 1.4683 |
| 2026-06-16 | 1.4304 | 1.4854 |
| 2026-06-15 | 1.4634 | 1.5184 |
| 2026-06-12 | 1.4650 | 1.5200 |
| 2026-06-11 | 1.4361 | 1.4911 |
| 2026-06-10 | 1.4568 | 1.5118 |
| 2026-06-09 | 1.4585 | 1.5135 |
| 2026-06-08 | 1.4528 | 1.5078 |
| 2026-06-05 | 1.4757 | 1.5307 |
| 2026-06-04 | 1.4850 | 1.5400 |
| 2026-06-03 | 1.5091 | 1.5641 |
| 2026-06-02 | 1.5386 | 1.5936 |
| 2026-06-01 | 1.5081 | 1.5631 |
| 2026-05-29 | 1.4880 | 1.5430 |
| 2026-05-28 | 1.4738 | 1.5288 |
| 2026-05-27 | 1.4994 | 1.5544 |
| 2026-05-26 | 1.5105 | 1.5655 |
| 2026-05-25 | 1.5073 | 1.5623 |
| 2026-05-22 | 1.5087 | 1.5637 |
| 2026-05-21 | 1.5059 | 1.5609 |
| 2026-05-20 | 1.5261 | 1.5811 |
| 2026-05-19 | 1.5403 | 1.5953 |
| 2026-05-18 | 1.5348 | 1.5898 |
| 2026-05-15 | 1.5672 | 1.6222 |
| 2026-05-14 | 1.6011 | 1.6561 |
| 2026-05-13 | 1.6077 | 1.6627 |
| 2026-05-12 | 1.6132 | 1.6682 |
| 2026-05-11 | 1.6205 | 1.6755 |
| 2026-05-08 | 1.6067 | 1.6617 |
| 2026-05-07 | 1.6066 | 1.6616 |
| 2026-05-06 | 1.5912 | 1.6462 |
| 2026-04-30 | 1.5822 | 1.6372 |
| 2026-04-29 | 1.6066 | 1.6616 |
| 2026-04-28 | 1.5893 | 1.6443 |
| 2026-04-27 | 1.6009 | 1.6559 |
| 2026-04-24 | 1.6006 | 1.6556 |
| 2026-04-23 | 1.6073 | 1.6623 |
| 2026-04-22 | 1.6243 | 1.6793 |
| 2026-04-21 | 1.6355 | 1.6905 |
| 2026-04-20 | 1.6284 | 1.6834 |
| 2026-04-17 | 1.6177 | 1.6727 |
| 2026-04-16 | 1.6340 | 1.6890 |
| 2026-04-15 | 1.6132 | 1.6682 |
| 2026-04-14 | 1.6070 | 1.6620 |
| 2026-04-13 | 1.6009 | 1.6559 |
| 2026-04-10 | 1.6260 | 1.6810 |
| 2026-04-09 | 1.6256 | 1.6806 |
| 2026-04-08 | 1.6289 | 1.6839 |
| 2026-04-07 | 1.5844 | 1.6394 |
| 2026-04-03 | 1.5849 | 1.6399 |
| 2026-04-02 | 1.5941 | 1.6491 |
| 2026-04-01 | 1.6010 | 1.6560 |
| 2026-03-31 | 1.5760 | 1.6310 |
| 2026-03-30 | 1.5921 | 1.6471 |
| 2026-03-27 | 1.6097 | 1.6647 |
| 2026-03-26 | 1.6003 | 1.6553 |
| 2026-03-25 | 1.6207 | 1.6757 |
| 2026-03-24 | 1.6056 | 1.6606 |
| 2026-03-23 | 1.5780 | 1.6330 |
| 2026-03-20 | 1.6190 | 1.6740 |
| 2026-03-19 | 1.6327 | 1.6877 |
| 2026-03-18 | 1.6704 | 1.7254 |
| 2026-03-17 | 1.6761 | 1.7311 |
| 2026-03-16 | 1.6809 | 1.7359 |
| 2026-03-13 | 1.6677 | 1.7227 |
| 2026-03-12 | 1.6883 | 1.7433 |
| 2026-03-11 | 1.6899 | 1.7449 |
| 2026-03-10 | 1.6822 | 1.7372 |
| 2026-03-09 | 1.6641 | 1.7191 |
| 2026-03-06 | 1.6811 | 1.7361 |
| 2026-03-05 | 1.6549 | 1.7099 |
| 2026-03-04 | 1.6587 | 1.7137 |
| 2026-03-03 | 1.6812 | 1.7362 |
| 2026-03-02 | 1.7243 | 1.7793 |
| 2026-02-27 | 1.7385 | 1.7935 |
| 2026-02-26 | 1.7318 | 1.7868 |
| 2026-02-25 | 1.7580 | 1.8130 |
| 2026-02-24 | 1.7461 | 1.8011 |
| 2026-02-13 | 1.7355 | 1.7905 |
| 2026-02-12 | 1.7553 | 1.8103 |
| 2026-02-11 | 1.7670 | 1.8220 |
| 2026-02-10 | 1.7547 | 1.8097 |
| 2026-02-09 | 1.7469 | 1.8019 |
| 2026-02-06 | 1.7312 | 1.7862 |
| 2026-02-05 | 1.7342 | 1.7892 |
| 2026-02-04 | 1.7238 | 1.7788 |
| 2026-02-03 | 1.7043 | 1.7593 |
| 2026-02-02 | 1.6825 | 1.7375 |
| 2026-01-30 | 1.7227 | 1.7777 |
| 2026-01-29 | 1.7583 | 1.8133 |
| 2026-01-28 | 1.7349 | 1.7899 |
| 2026-01-27 | 1.7133 | 1.7683 |
| 2026-01-26 | 1.7180 | 1.7730 |
| 2026-01-23 | 1.7175 | 1.7725 |
| 2026-01-22 | 1.7064 | 1.7614 |
| 2026-01-21 | 1.6913 | 1.7463 |
| 2026-01-20 | 1.6926 | 1.7476 |
| 2026-01-19 | 1.6709 | 1.7259 |
| 2026-01-16 | 1.6673 | 1.7223 |
| 2026-01-15 | 1.6787 | 1.7337 |
| 2026-01-14 | 1.6726 | 1.7276 |
| 2026-01-13 | 1.6650 | 1.7200 |
| 2026-01-12 | 1.6653 | 1.7203 |
| 2026-01-09 | 1.6601 | 1.7151 |
| 2026-01-08 | 1.6577 | 1.7127 |
| 2026-01-07 | 1.6686 | 1.7236 |
| 2026-01-06 | 1.6547 | 1.7097 |
| 2026-01-05 | 1.6252 | 1.6802 |
| 2025-12-31 | 1.6049 | 1.6599 |
| 2025-12-30 | 1.6055 | 1.6605 |
| 2025-12-29 | 1.5959 | 1.6509 |
| 2025-12-26 | 1.6122 | 1.6672 |
| 2025-12-25 | 1.6068 | 1.6618 |
| 2025-12-24 | 1.6034 | 1.6584 |
| 2025-12-23 | 1.5989 | 1.6539 |
| 2025-12-22 | 1.6048 | 1.6598 |
