汇丰晋信大盘股票C(019243)
2025-06-12
4.1191
-0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 4.1191 | 4.1191 |
| 2025-06-11 | 4.1201 | 4.1201 |
| 2025-06-10 | 4.0883 | 4.0883 |
| 2025-06-09 | 4.1031 | 4.1031 |
| 2025-06-06 | 4.0908 | 4.0908 |
| 2025-06-05 | 4.0859 | 4.0859 |
| 2025-06-04 | 4.0842 | 4.0842 |
| 2025-06-03 | 4.0614 | 4.0614 |
| 2025-05-30 | 4.0768 | 4.0768 |
| 2025-05-29 | 4.1105 | 4.1105 |
| 2025-05-28 | 4.0813 | 4.0813 |
| 2025-05-27 | 4.0721 | 4.0721 |
| 2025-05-26 | 4.0940 | 4.0940 |
| 2025-05-23 | 4.1026 | 4.1026 |
| 2025-05-22 | 4.1183 | 4.1183 |
| 2025-05-21 | 4.1470 | 4.1470 |
| 2025-05-20 | 4.1228 | 4.1228 |
| 2025-05-19 | 4.0967 | 4.0967 |
| 2025-05-16 | 4.1053 | 4.1053 |
| 2025-05-15 | 4.1145 | 4.1145 |
| 2025-05-14 | 4.1617 | 4.1617 |
| 2025-05-13 | 4.1319 | 4.1319 |
| 2025-05-12 | 4.1180 | 4.1180 |
| 2025-05-09 | 4.0551 | 4.0551 |
| 2025-05-08 | 4.0651 | 4.0651 |
| 2025-05-07 | 4.0685 | 4.0685 |
| 2025-05-06 | 4.0589 | 4.0589 |
| 2025-04-30 | 4.0284 | 4.0284 |
| 2025-04-29 | 4.0286 | 4.0286 |
| 2025-04-28 | 4.0204 | 4.0204 |
| 2025-04-25 | 4.0347 | 4.0347 |
| 2025-04-24 | 4.0116 | 4.0116 |
| 2025-04-23 | 4.0184 | 4.0184 |
| 2025-04-22 | 3.9869 | 3.9869 |
| 2025-04-21 | 3.9818 | 3.9818 |
| 2025-04-18 | 3.9648 | 3.9648 |
| 2025-04-17 | 3.9461 | 3.9461 |
| 2025-04-16 | 3.9337 | 3.9337 |
| 2025-04-15 | 3.9704 | 3.9704 |
| 2025-04-14 | 3.9870 | 3.9870 |
| 2025-04-11 | 3.9693 | 3.9693 |
| 2025-04-10 | 3.9791 | 3.9791 |
| 2025-04-09 | 3.9060 | 3.9060 |
| 2025-04-08 | 3.8972 | 3.8972 |
| 2025-04-07 | 3.8733 | 3.8733 |
| 2025-04-03 | 4.2019 | 4.2019 |
| 2025-04-02 | 4.2537 | 4.2537 |
| 2025-04-01 | 4.2514 | 4.2514 |
| 2025-03-31 | 4.2355 | 4.2355 |
| 2025-03-28 | 4.2953 | 4.2953 |
| 2025-03-27 | 4.3337 | 4.3337 |
| 2025-03-26 | 4.3334 | 4.3334 |
| 2025-03-25 | 4.3546 | 4.3546 |
| 2025-03-24 | 4.3493 | 4.3493 |
| 2025-03-21 | 4.3351 | 4.3351 |
| 2025-03-20 | 4.3776 | 4.3776 |
| 2025-03-19 | 4.3956 | 4.3956 |
| 2025-03-18 | 4.3933 | 4.3933 |
| 2025-03-17 | 4.3991 | 4.3991 |
| 2025-03-14 | 4.3951 | 4.3951 |
| 2025-03-13 | 4.3395 | 4.3395 |
| 2025-03-12 | 4.3318 | 4.3318 |
| 2025-03-11 | 4.3474 | 4.3474 |
| 2025-03-10 | 4.3365 | 4.3365 |
| 2025-03-07 | 4.3150 | 4.3150 |
| 2025-03-06 | 4.2794 | 4.2794 |
| 2025-03-05 | 4.2591 | 4.2591 |
| 2025-03-04 | 4.2385 | 4.2385 |
| 2025-03-03 | 4.2246 | 4.2246 |
| 2025-02-28 | 4.1933 | 4.1933 |
| 2025-02-27 | 4.2231 | 4.2231 |
| 2025-02-26 | 4.1754 | 4.1754 |
| 2025-02-25 | 4.0947 | 4.0947 |
| 2025-02-24 | 4.1406 | 4.1406 |
| 2025-02-21 | 4.1352 | 4.1352 |
| 2025-02-20 | 4.1398 | 4.1398 |
| 2025-02-19 | 4.1250 | 4.1250 |
| 2025-02-18 | 4.1120 | 4.1120 |
| 2025-02-17 | 4.1571 | 4.1571 |
| 2025-02-14 | 4.1863 | 4.1863 |
| 2025-02-13 | 4.1733 | 4.1733 |
| 2025-02-12 | 4.1751 | 4.1751 |
| 2025-02-11 | 4.1406 | 4.1406 |
| 2025-02-10 | 4.1339 | 4.1339 |
| 2025-02-07 | 4.1288 | 4.1288 |
| 2025-02-06 | 4.0624 | 4.0624 |
| 2025-02-05 | 4.0430 | 4.0430 |
| 2025-01-27 | 4.0937 | 4.0937 |
| 2025-01-24 | 4.0674 | 4.0674 |
| 2025-01-23 | 4.0386 | 4.0386 |
| 2025-01-22 | 4.0544 | 4.0544 |
| 2025-01-21 | 4.0859 | 4.0859 |
| 2025-01-20 | 4.1046 | 4.1046 |
| 2025-01-17 | 4.0854 | 4.0854 |
| 2025-01-16 | 4.0661 | 4.0661 |
| 2025-01-15 | 4.0229 | 4.0229 |
| 2025-01-14 | 4.0566 | 4.0566 |
| 2025-01-13 | 3.9625 | 3.9625 |
| 2025-01-10 | 3.9516 | 3.9516 |
| 2025-01-09 | 4.0044 | 4.0044 |
| 2025-01-08 | 4.0156 | 4.0156 |
| 2025-01-07 | 4.0138 | 4.0138 |
| 2025-01-06 | 3.9901 | 3.9901 |
| 2025-01-03 | 3.9729 | 3.9729 |
| 2025-01-02 | 3.9750 | 3.9750 |
| 2024-12-31 | 4.0260 | 4.0260 |
| 2024-12-30 | 4.0906 | 4.0906 |
| 2024-12-27 | 4.0792 | 4.0792 |
| 2024-12-26 | 4.0890 | 4.0890 |
| 2024-12-25 | 4.0872 | 4.0872 |
| 2024-12-24 | 4.1023 | 4.1023 |
| 2024-12-23 | 4.0550 | 4.0550 |
| 2024-12-20 | 4.0463 | 4.0463 |
| 2024-12-19 | 4.0763 | 4.0763 |
| 2024-12-18 | 4.0851 | 4.0851 |
| 2024-12-17 | 4.0843 | 4.0843 |
| 2024-12-16 | 4.1108 | 4.1108 |
