汇丰晋信沪港深股票C(002333)
2024-10-14
1.2013
0.6282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.2013 | 1.2563 |
| 2024-10-11 | 1.1938 | 1.2488 |
| 2024-10-10 | 1.2013 | 1.2563 |
| 2024-10-09 | 1.1634 | 1.2184 |
| 2024-10-08 | 1.2214 | 1.2764 |
| 2024-09-30 | 1.2123 | 1.2673 |
| 2024-09-27 | 1.1563 | 1.2113 |
| 2024-09-26 | 1.1106 | 1.1656 |
| 2024-09-25 | 1.0556 | 1.1106 |
| 2024-09-24 | 1.0509 | 1.1059 |
| 2024-09-23 | 1.0058 | 1.0608 |
| 2024-09-20 | 1.0076 | 1.0626 |
| 2024-09-19 | 0.9978 | 1.0528 |
| 2024-09-18 | 0.9747 | 1.0297 |
| 2024-09-13 | 0.9721 | 1.0271 |
| 2024-09-12 | 0.9698 | 1.0248 |
| 2024-09-11 | 0.9651 | 1.0201 |
| 2024-09-10 | 0.9655 | 1.0205 |
| 2024-09-09 | 0.9680 | 1.0230 |
| 2024-09-06 | 0.9806 | 1.0356 |
| 2024-09-05 | 0.9863 | 1.0413 |
| 2024-09-04 | 0.9867 | 1.0417 |
| 2024-09-03 | 0.9982 | 1.0532 |
| 2024-09-02 | 0.9933 | 1.0483 |
| 2024-08-30 | 1.0140 | 1.0690 |
| 2024-08-29 | 1.0005 | 1.0555 |
| 2024-08-28 | 0.9936 | 1.0486 |
| 2024-08-27 | 1.0046 | 1.0596 |
| 2024-08-26 | 1.0073 | 1.0623 |
| 2024-08-23 | 0.9990 | 1.0540 |
| 2024-08-22 | 1.0046 | 1.0596 |
| 2024-08-21 | 1.0001 | 1.0551 |
| 2024-08-20 | 1.0004 | 1.0554 |
| 2024-08-19 | 1.0068 | 1.0618 |
| 2024-08-16 | 1.0003 | 1.0553 |
| 2024-08-15 | 0.9912 | 1.0462 |
| 2024-08-14 | 0.9873 | 1.0423 |
| 2024-08-13 | 1.0005 | 1.0555 |
| 2024-08-12 | 0.9926 | 1.0476 |
| 2024-08-09 | 0.9925 | 1.0475 |
| 2024-08-08 | 0.9869 | 1.0419 |
| 2024-08-07 | 0.9937 | 1.0487 |
| 2024-08-06 | 0.9828 | 1.0378 |
| 2024-08-05 | 0.9802 | 1.0352 |
| 2024-08-02 | 0.9995 | 1.0545 |
| 2024-08-01 | 1.0205 | 1.0755 |
| 2024-07-31 | 1.0199 | 1.0749 |
| 2024-07-30 | 0.9973 | 1.0523 |
| 2024-07-29 | 1.0133 | 1.0683 |
| 2024-07-26 | 1.0087 | 1.0637 |
| 2024-07-25 | 0.9990 | 1.0540 |
| 2024-07-24 | 1.0241 | 1.0791 |
| 2024-07-23 | 1.0299 | 1.0849 |
| 2024-07-22 | 1.0540 | 1.1090 |
| 2024-07-19 | 1.0498 | 1.1048 |
| 2024-07-18 | 1.0675 | 1.1225 |
| 2024-07-17 | 1.0669 | 1.1219 |
| 2024-07-16 | 1.0878 | 1.1428 |
| 2024-07-15 | 1.0774 | 1.1324 |
| 2024-07-12 | 1.0827 | 1.1377 |
| 2024-07-11 | 1.0852 | 1.1402 |
| 2024-07-10 | 1.0646 | 1.1196 |
| 2024-07-09 | 1.0763 | 1.1313 |
| 2024-07-08 | 1.0538 | 1.1088 |
| 2024-07-05 | 1.0660 | 1.1210 |
| 2024-07-04 | 1.0682 | 1.1232 |
| 2024-07-03 | 1.0621 | 1.1171 |
| 2024-07-02 | 1.0539 | 1.1089 |
| 2024-07-01 | 1.0651 | 1.1201 |
| 2024-06-30 | 1.0646 | 1.1196 |
| 2024-06-28 | 1.0647 | 1.1197 |
| 2024-06-27 | 1.0459 | 1.1009 |
| 2024-06-26 | 1.0602 | 1.1152 |
| 2024-06-25 | 1.0506 | 1.1056 |
| 2024-06-24 | 1.0595 | 1.1145 |
| 2024-06-21 | 1.0703 | 1.1253 |
| 2024-06-20 | 1.0791 | 1.1341 |
| 2024-06-19 | 1.0890 | 1.1440 |
| 2024-06-18 | 1.0718 | 1.1268 |
| 2024-06-17 | 1.0602 | 1.1152 |
| 2024-06-14 | 1.0579 | 1.1129 |
| 2024-06-13 | 1.0602 | 1.1152 |
| 2024-06-12 | 1.0493 | 1.1043 |
| 2024-06-11 | 1.0503 | 1.1053 |
| 2024-06-07 | 1.0680 | 1.1230 |
| 2024-06-06 | 1.0738 | 1.1288 |
| 2024-06-05 | 1.0690 | 1.1240 |
| 2024-06-04 | 1.0727 | 1.1277 |
| 2024-06-03 | 1.0635 | 1.1185 |
| 2024-05-31 | 1.0560 | 1.1110 |
| 2024-05-30 | 1.0649 | 1.1199 |
| 2024-05-29 | 1.0672 | 1.1222 |
| 2024-05-28 | 1.0696 | 1.1246 |
| 2024-05-27 | 1.0747 | 1.1297 |
| 2024-05-24 | 1.0546 | 1.1096 |
| 2024-05-23 | 1.0736 | 1.1286 |
| 2024-05-22 | 1.0938 | 1.1488 |
| 2024-05-21 | 1.0880 | 1.1430 |
| 2024-05-20 | 1.1123 | 1.1673 |
| 2024-05-17 | 1.0946 | 1.1496 |
| 2024-05-16 | 1.0852 | 1.1402 |
| 2024-05-15 | 1.0864 | 1.1414 |
| 2024-05-14 | 1.0885 | 1.1435 |
| 2024-05-13 | 1.0854 | 1.1404 |
| 2024-05-10 | 1.0840 | 1.1390 |
| 2024-05-09 | 1.0746 | 1.1296 |
| 2024-05-08 | 1.0515 | 1.1065 |
| 2024-05-07 | 1.0588 | 1.1138 |
| 2024-05-06 | 1.0571 | 1.1121 |
| 2024-04-30 | 1.0287 | 1.0837 |
| 2024-04-29 | 1.0380 | 1.0930 |
| 2024-04-26 | 1.0313 | 1.0863 |
| 2024-04-25 | 1.0164 | 1.0714 |
| 2024-04-24 | 1.0103 | 1.0653 |
| 2024-04-23 | 0.9880 | 1.0430 |
| 2024-04-22 | 0.9992 | 1.0542 |
| 2024-04-19 | 1.0126 | 1.0676 |
