汇丰晋信大盘股票C(019243)
2026-09-04
5.4528
0.3201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 5.4528 | 5.4528 |
| 2026-09-03 | 5.4354 | 5.4354 |
| 2026-09-02 | 5.4301 | 5.4301 |
| 2026-09-01 | 5.5121 | 5.5121 |
| 2026-08-31 | 5.4884 | 5.4884 |
| 2026-08-28 | 5.5092 | 5.5092 |
| 2026-08-27 | 5.5173 | 5.5173 |
| 2026-08-26 | 5.5009 | 5.5009 |
| 2026-08-25 | 5.4201 | 5.4201 |
| 2026-08-24 | 5.3916 | 5.3916 |
| 2026-08-21 | 5.4197 | 5.4197 |
| 2026-08-20 | 5.4450 | 5.4450 |
| 2026-08-19 | 5.4292 | 5.4292 |
| 2026-08-18 | 5.4833 | 5.4833 |
| 2026-08-17 | 5.4779 | 5.4779 |
| 2026-08-14 | 5.4317 | 5.4317 |
| 2026-08-13 | 5.4588 | 5.4588 |
| 2026-08-12 | 5.5265 | 5.5265 |
| 2026-08-11 | 5.5103 | 5.5103 |
| 2026-08-10 | 5.5007 | 5.5007 |
| 2026-08-07 | 5.4439 | 5.4439 |
| 2026-08-06 | 5.4610 | 5.4610 |
| 2026-08-05 | 5.4857 | 5.4857 |
| 2026-08-04 | 5.4513 | 5.4513 |
| 2026-08-03 | 5.5083 | 5.5083 |
| 2026-07-31 | 5.5429 | 5.5429 |
| 2026-07-30 | 5.5827 | 5.5827 |
| 2026-07-29 | 5.5545 | 5.5545 |
| 2026-07-28 | 5.4450 | 5.4450 |
| 2026-07-27 | 5.4279 | 5.4279 |
| 2026-07-24 | 5.3580 | 5.3580 |
| 2026-07-23 | 5.4670 | 5.4670 |
| 2026-07-22 | 5.4032 | 5.4032 |
| 2026-07-21 | 5.3663 | 5.3663 |
| 2026-07-20 | 5.3279 | 5.3279 |
| 2026-07-17 | 5.1812 | 5.1812 |
| 2026-07-16 | 5.2445 | 5.2445 |
| 2026-07-15 | 5.2547 | 5.2547 |
| 2026-07-14 | 5.1443 | 5.1443 |
| 2026-07-13 | 5.0422 | 5.0422 |
| 2026-07-10 | 5.0850 | 5.0850 |
| 2026-07-09 | 5.0640 | 5.0640 |
| 2026-07-08 | 5.0921 | 5.0921 |
| 2026-07-07 | 5.1556 | 5.1556 |
| 2026-07-06 | 5.2144 | 5.2144 |
| 2026-07-03 | 5.1546 | 5.1546 |
| 2026-07-02 | 5.1261 | 5.1261 |
| 2026-07-01 | 5.0863 | 5.0863 |
| 2026-06-30 | 4.9812 | 4.9812 |
| 2026-06-29 | 5.0333 | 5.0333 |
| 2026-06-26 | 4.9597 | 4.9597 |
| 2026-06-25 | 5.0443 | 5.0443 |
| 2026-06-24 | 5.0520 | 5.0520 |
| 2026-06-23 | 5.1016 | 5.1016 |
| 2026-06-22 | 5.1964 | 5.1964 |
| 2026-06-18 | 5.1090 | 5.1090 |
| 2026-06-17 | 5.2050 | 5.2050 |
| 2026-06-16 | 5.2499 | 5.2499 |
| 2026-06-15 | 5.3452 | 5.3452 |
| 2026-06-12 | 5.3405 | 5.3405 |
| 2026-06-11 | 5.2341 | 5.2341 |
| 2026-06-10 | 5.3012 | 5.3012 |
| 2026-06-09 | 5.3251 | 5.3251 |
| 2026-06-08 | 5.2747 | 5.2747 |
| 2026-06-05 | 5.3396 | 5.3396 |
| 2026-06-04 | 5.3526 | 5.3526 |
| 2026-06-03 | 5.4151 | 5.4151 |
| 2026-06-02 | 5.4463 | 5.4463 |
| 2026-06-01 | 5.4390 | 5.4390 |
| 2026-05-29 | 5.3878 | 5.3878 |
| 2026-05-28 | 5.3577 | 5.3577 |
| 2026-05-27 | 5.4355 | 5.4355 |
| 2026-05-26 | 5.4777 | 5.4777 |
| 2026-05-25 | 5.4193 | 5.4193 |
| 2026-05-22 | 5.4131 | 5.4131 |
| 2026-05-21 | 5.3897 | 5.3897 |
| 2026-05-20 | 5.4266 | 5.4266 |
| 2026-05-19 | 5.4591 | 5.4591 |
| 2026-05-18 | 5.4237 | 5.4237 |
| 2026-05-15 | 5.5286 | 5.5286 |
| 2026-05-14 | 5.6098 | 5.6098 |
| 2026-05-13 | 5.6536 | 5.6536 |
| 2026-05-12 | 5.6693 | 5.6693 |
| 2026-05-11 | 5.6823 | 5.6823 |
| 2026-05-08 | 5.6142 | 5.6142 |
| 2026-05-07 | 5.6340 | 5.6340 |
| 2026-05-06 | 5.6515 | 5.6515 |
| 2026-04-30 | 5.6349 | 5.6349 |
| 2026-04-29 | 5.7071 | 5.7071 |
| 2026-04-28 | 5.6446 | 5.6446 |
| 2026-04-27 | 5.6525 | 5.6525 |
| 2026-04-24 | 5.6496 | 5.6496 |
| 2026-04-23 | 5.6954 | 5.6954 |
| 2026-04-22 | 5.7115 | 5.7115 |
| 2026-04-21 | 5.7216 | 5.7216 |
| 2026-04-20 | 5.6877 | 5.6877 |
| 2026-04-17 | 5.6578 | 5.6578 |
| 2026-04-16 | 5.7082 | 5.7082 |
| 2026-04-15 | 5.6535 | 5.6535 |
| 2026-04-14 | 5.6414 | 5.6414 |
| 2026-04-13 | 5.6363 | 5.6363 |
| 2026-04-10 | 5.6784 | 5.6784 |
| 2026-04-09 | 5.6582 | 5.6582 |
| 2026-04-08 | 5.6792 | 5.6792 |
| 2026-04-07 | 5.5179 | 5.5179 |
| 2026-04-03 | 5.5311 | 5.5311 |
| 2026-04-02 | 5.5833 | 5.5833 |
| 2026-04-01 | 5.6130 | 5.6130 |
| 2026-03-31 | 5.5336 | 5.5336 |
| 2026-03-30 | 5.5643 | 5.5643 |
| 2026-03-27 | 5.5415 | 5.5415 |
| 2026-03-26 | 5.5099 | 5.5099 |
| 2026-03-25 | 5.5544 | 5.5544 |
| 2026-03-24 | 5.4925 | 5.4925 |
| 2026-03-23 | 5.3936 | 5.3936 |
| 2026-03-20 | 5.5938 | 5.5938 |
| 2026-03-19 | 5.6219 | 5.6219 |
| 2026-03-18 | 5.7419 | 5.7419 |
| 2026-03-17 | 5.7630 | 5.7630 |
| 2026-03-16 | 5.7939 | 5.7939 |
