汇丰晋信沪港深股票C(002333)
2024-04-19
1.0126
0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0126 | 1.0676 |
| 2024-04-18 | 1.0108 | 1.0658 |
| 2024-04-17 | 1.0077 | 1.0627 |
| 2024-04-16 | 0.9974 | 1.0524 |
| 2024-04-15 | 1.0209 | 1.0759 |
| 2024-04-12 | 1.0224 | 1.0774 |
| 2024-04-11 | 1.0204 | 1.0754 |
| 2024-04-10 | 1.0170 | 1.0720 |
| 2024-04-09 | 1.0198 | 1.0748 |
| 2024-04-08 | 1.0112 | 1.0662 |
| 2024-04-03 | 1.0090 | 1.0640 |
| 2024-04-02 | 1.0016 | 1.0566 |
| 2024-04-01 | 0.9867 | 1.0417 |
| 2024-03-29 | 0.9787 | 1.0337 |
| 2024-03-28 | 0.9726 | 1.0276 |
| 2024-03-27 | 0.9472 | 1.0022 |
| 2024-03-26 | 0.9578 | 1.0128 |
| 2024-03-25 | 0.9622 | 1.0172 |
| 2024-03-22 | 0.9685 | 1.0235 |
| 2024-03-21 | 0.9837 | 1.0387 |
| 2024-03-20 | 0.9744 | 1.0294 |
| 2024-03-19 | 0.9688 | 1.0238 |
| 2024-03-18 | 0.9789 | 1.0339 |
| 2024-03-15 | 0.9707 | 1.0257 |
| 2024-03-14 | 0.9651 | 1.0201 |
| 2024-03-13 | 0.9688 | 1.0238 |
| 2024-03-12 | 0.9614 | 1.0164 |
| 2024-03-11 | 0.9574 | 1.0124 |
| 2024-03-08 | 0.9521 | 1.0071 |
| 2024-03-07 | 0.9319 | 0.9869 |
| 2024-03-06 | 0.9350 | 0.9900 |
| 2024-03-05 | 0.9304 | 0.9854 |
| 2024-03-04 | 0.9375 | 0.9925 |
| 2024-03-01 | 0.9325 | 0.9875 |
| 2024-02-29 | 0.9186 | 0.9736 |
| 2024-02-28 | 0.9029 | 0.9579 |
| 2024-02-27 | 0.9272 | 0.9822 |
| 2024-02-26 | 0.9160 | 0.9710 |
| 2024-02-23 | 0.9158 | 0.9708 |
| 2024-02-22 | 0.9116 | 0.9666 |
| 2024-02-21 | 0.8911 | 0.9461 |
| 2024-02-20 | 0.8832 | 0.9382 |
| 2024-02-19 | 0.8728 | 0.9278 |
| 2024-02-08 | 0.8621 | 0.9171 |
| 2024-02-07 | 0.8508 | 0.9058 |
| 2024-02-06 | 0.8402 | 0.8952 |
| 2024-02-05 | 0.8058 | 0.8608 |
| 2024-02-02 | 0.8264 | 0.8814 |
| 2024-02-01 | 0.8410 | 0.8960 |
| 2024-01-31 | 0.8359 | 0.8909 |
| 2024-01-30 | 0.8542 | 0.9092 |
| 2024-01-29 | 0.8733 | 0.9283 |
| 2024-01-26 | 0.8824 | 0.9374 |
| 2024-01-25 | 0.9009 | 0.9559 |
| 2024-01-24 | 0.8796 | 0.9346 |
| 2024-01-23 | 0.8621 | 0.9171 |
| 2024-01-22 | 0.8508 | 0.9058 |
| 2024-01-19 | 0.8892 | 0.9442 |
| 2024-01-18 | 0.9005 | 0.9555 |
| 2024-01-17 | 0.8974 | 0.9524 |
| 2024-01-16 | 0.9321 | 0.9871 |
| 2024-01-15 | 0.9405 | 0.9955 |
| 2024-01-12 | 0.9443 | 0.9993 |
| 2024-01-11 | 0.9420 | 0.9970 |
| 2024-01-10 | 0.9293 | 0.9843 |
| 2024-01-09 | 0.9362 | 0.9912 |
| 2024-01-08 | 0.9378 | 0.9928 |
| 2024-01-05 | 0.9522 | 1.0072 |
| 2024-01-04 | 0.9633 | 1.0183 |
| 2024-01-03 | 0.9687 | 1.0237 |
| 2024-01-02 | 0.9771 | 1.0321 |
| 2023-12-31 | 0.9834 | 1.0384 |
| 2023-12-29 | 0.9835 | 1.0385 |
| 2023-12-28 | 0.9755 | 1.0305 |
| 2023-12-27 | 0.9533 | 1.0083 |
| 2023-12-26 | 0.9436 | 0.9986 |
| 2023-12-25 | 0.9491 | 1.0041 |
| 2023-12-22 | 0.9448 | 0.9998 |
| 2023-12-21 | 0.9588 | 1.0138 |
| 2023-12-20 | 0.9524 | 1.0074 |
| 2023-12-19 | 0.9557 | 1.0107 |
| 2023-12-18 | 0.9566 | 1.0116 |
| 2023-12-15 | 0.9696 | 1.0246 |
| 2023-12-14 | 0.9624 | 1.0174 |
| 2023-12-13 | 0.9581 | 1.0131 |
| 2023-12-12 | 0.9737 | 1.0287 |
| 2023-12-11 | 0.9646 | 1.0196 |
| 2023-12-08 | 0.9645 | 1.0195 |
| 2023-12-07 | 0.9692 | 1.0242 |
| 2023-12-06 | 0.9729 | 1.0279 |
| 2023-12-05 | 0.9625 | 1.0175 |
| 2023-12-04 | 0.9795 | 1.0345 |
| 2023-12-01 | 0.9858 | 1.0408 |
| 2023-11-30 | 0.9906 | 1.0456 |
| 2023-11-29 | 0.9954 | 1.0504 |
| 2023-11-28 | 1.0101 | 1.0651 |
| 2023-11-27 | 1.0122 | 1.0672 |
| 2023-11-24 | 1.0102 | 1.0652 |
| 2023-11-23 | 1.0297 | 1.0847 |
| 2023-11-22 | 1.0234 | 1.0784 |
| 2023-11-21 | 1.0305 | 1.0855 |
| 2023-11-20 | 1.0394 | 1.0944 |
| 2023-11-17 | 1.0288 | 1.0838 |
| 2023-11-16 | 1.0353 | 1.0903 |
| 2023-11-15 | 1.0511 | 1.1061 |
| 2023-11-14 | 1.0325 | 1.0875 |
| 2023-11-13 | 1.0327 | 1.0877 |
| 2023-11-10 | 1.0231 | 1.0781 |
| 2023-11-09 | 1.0340 | 1.0890 |
| 2023-11-08 | 1.0437 | 1.0987 |
| 2023-11-07 | 1.0465 | 1.1015 |
| 2023-11-06 | 1.0526 | 1.1076 |
| 2023-11-03 | 1.0185 | 1.0735 |
| 2023-11-02 | 0.9969 | 1.0519 |
| 2023-11-01 | 0.9989 | 1.0539 |
| 2023-10-31 | 1.0053 | 1.0603 |
| 2023-10-30 | 1.0214 | 1.0764 |
| 2023-10-27 | 1.0076 | 1.0626 |
| 2023-10-26 | 0.9919 | 1.0469 |
| 2023-10-25 | 0.9909 | 1.0459 |
