汇丰晋信沪港深股票C(002333)
2026-03-11
1.6899
0.4577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.6033 | 1.6583 |
| 2025-12-18 | 1.5814 | 1.6364 |
| 2025-12-17 | 1.5800 | 1.6350 |
| 2025-12-16 | 1.5611 | 1.6161 |
| 2025-12-15 | 1.5714 | 1.6264 |
| 2025-12-12 | 1.5748 | 1.6298 |
| 2025-12-11 | 1.5621 | 1.6171 |
| 2025-12-10 | 1.5770 | 1.6320 |
| 2025-12-09 | 1.5724 | 1.6274 |
| 2025-12-08 | 1.6021 | 1.6571 |
| 2025-12-05 | 1.6176 | 1.6726 |
| 2025-12-04 | 1.6124 | 1.6674 |
| 2025-12-03 | 1.6177 | 1.6727 |
| 2025-12-02 | 1.6190 | 1.6740 |
| 2025-12-01 | 1.6199 | 1.6749 |
| 2025-11-28 | 1.5980 | 1.6530 |
| 2025-11-27 | 1.5922 | 1.6472 |
| 2025-11-26 | 1.5831 | 1.6381 |
| 2025-11-25 | 1.5735 | 1.6285 |
| 2025-11-24 | 1.5653 | 1.6203 |
| 2025-11-21 | 1.5530 | 1.6080 |
| 2025-11-20 | 1.5795 | 1.6345 |
| 2025-11-19 | 1.5803 | 1.6353 |
| 2025-11-18 | 1.5863 | 1.6413 |
| 2025-11-17 | 1.6109 | 1.6659 |
| 2025-11-14 | 1.6218 | 1.6768 |
| 2025-11-13 | 1.6499 | 1.7049 |
| 2025-11-12 | 1.6329 | 1.6879 |
| 2025-11-11 | 1.6130 | 1.6680 |
| 2025-11-10 | 1.6154 | 1.6704 |
| 2025-11-07 | 1.5745 | 1.6295 |
| 2025-11-06 | 1.5698 | 1.6248 |
| 2025-11-05 | 1.5442 | 1.5992 |
| 2025-11-04 | 1.5453 | 1.6003 |
| 2025-11-03 | 1.5648 | 1.6198 |
| 2025-10-31 | 1.5522 | 1.6072 |
| 2025-10-30 | 1.5653 | 1.6203 |
| 2025-10-29 | 1.5807 | 1.6357 |
| 2025-10-28 | 1.5637 | 1.6187 |
| 2025-10-27 | 1.5866 | 1.6416 |
| 2025-10-24 | 1.5736 | 1.6286 |
| 2025-10-23 | 1.5665 | 1.6215 |
| 2025-10-22 | 1.5531 | 1.6081 |
| 2025-10-21 | 1.5498 | 1.6048 |
| 2025-10-20 | 1.5337 | 1.5887 |
| 2025-10-17 | 1.5134 | 1.5684 |
| 2025-10-16 | 1.5434 | 1.5984 |
| 2025-10-15 | 1.5404 | 1.5954 |
| 2025-10-14 | 1.5155 | 1.5705 |
| 2025-10-13 | 1.5428 | 1.5978 |
| 2025-10-10 | 1.5642 | 1.6192 |
| 2025-10-09 | 1.5796 | 1.6346 |
| 2025-09-30 | 1.5634 | 1.6184 |
| 2025-09-29 | 1.5483 | 1.6033 |
| 2025-09-26 | 1.5292 | 1.5842 |
| 2025-09-25 | 1.5351 | 1.5901 |
| 2025-09-24 | 1.5401 | 1.5951 |
| 2025-09-23 | 1.5223 | 1.5773 |
| 2025-09-22 | 1.5453 | 1.6003 |
| 2025-09-19 | 1.5628 | 1.6178 |
| 2025-09-18 | 1.5375 | 1.5925 |
| 2025-09-17 | 1.5669 | 1.6219 |
| 2025-09-16 | 1.5535 | 1.6085 |
| 2025-09-15 | 1.5525 | 1.6075 |
