汇丰晋信大盘股票C(019243)
2026-04-07
5.5179
-0.2387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 5.7998 | 5.7998 |
| 2026-03-12 | 5.8492 | 5.8492 |
| 2026-03-11 | 5.8416 | 5.8416 |
| 2026-03-10 | 5.7803 | 5.7803 |
| 2026-03-09 | 5.7102 | 5.7102 |
| 2026-03-06 | 5.7878 | 5.7878 |
| 2026-03-05 | 5.7492 | 5.7492 |
| 2026-03-04 | 5.7081 | 5.7081 |
| 2026-03-03 | 5.7897 | 5.7897 |
| 2026-03-02 | 5.9073 | 5.9073 |
| 2026-02-27 | 5.8969 | 5.8969 |
| 2026-02-26 | 5.8694 | 5.8694 |
| 2026-02-25 | 5.8981 | 5.8981 |
| 2026-02-24 | 5.8719 | 5.8719 |
| 2026-02-13 | 5.7960 | 5.7960 |
| 2026-02-12 | 5.8951 | 5.8951 |
| 2026-02-11 | 5.9147 | 5.9147 |
| 2026-02-10 | 5.8950 | 5.8950 |
| 2026-02-09 | 5.9124 | 5.9124 |
| 2026-02-06 | 5.8692 | 5.8692 |
| 2026-02-05 | 5.8731 | 5.8731 |
| 2026-02-04 | 5.8863 | 5.8863 |
| 2026-02-03 | 5.7762 | 5.7762 |
| 2026-02-02 | 5.6778 | 5.6778 |
| 2026-01-30 | 5.8473 | 5.8473 |
| 2026-01-29 | 5.9251 | 5.9251 |
| 2026-01-28 | 5.8877 | 5.8877 |
| 2026-01-27 | 5.7958 | 5.7958 |
| 2026-01-26 | 5.8103 | 5.8103 |
| 2026-01-23 | 5.7961 | 5.7961 |
| 2026-01-22 | 5.7527 | 5.7527 |
| 2026-01-21 | 5.7197 | 5.7197 |
| 2026-01-20 | 5.7368 | 5.7368 |
| 2026-01-19 | 5.6229 | 5.6229 |
| 2026-01-16 | 5.5433 | 5.5433 |
| 2026-01-15 | 5.6012 | 5.6012 |
| 2026-01-14 | 5.5753 | 5.5753 |
| 2026-01-13 | 5.5636 | 5.5636 |
| 2026-01-12 | 5.5669 | 5.5669 |
| 2026-01-09 | 5.5688 | 5.5688 |
| 2026-01-08 | 5.5584 | 5.5584 |
| 2026-01-07 | 5.6046 | 5.6046 |
| 2026-01-06 | 5.6399 | 5.6399 |
| 2026-01-05 | 5.4916 | 5.4916 |
| 2025-12-31 | 5.4364 | 5.4364 |
| 2025-12-30 | 5.4250 | 5.4250 |
| 2025-12-29 | 5.3889 | 5.3889 |
| 2025-12-26 | 5.4222 | 5.4222 |
| 2025-12-25 | 5.4072 | 5.4072 |
| 2025-12-24 | 5.3752 | 5.3752 |
| 2025-12-23 | 5.3360 | 5.3360 |
| 2025-12-22 | 5.3485 | 5.3485 |
| 2025-12-19 | 5.3667 | 5.3667 |
| 2025-12-18 | 5.3151 | 5.3151 |
| 2025-12-17 | 5.3207 | 5.3207 |
| 2025-12-16 | 5.2203 | 5.2203 |
| 2025-12-15 | 5.2603 | 5.2603 |
| 2025-12-12 | 5.2420 | 5.2420 |
| 2025-12-11 | 5.2164 | 5.2164 |
| 2025-12-10 | 5.2559 | 5.2559 |
| 2025-12-09 | 5.2365 | 5.2365 |
| 2025-12-08 | 5.3235 | 5.3235 |
| 2025-12-05 | 5.3553 | 5.3553 |
| 2025-12-04 | 5.2908 | 5.2908 |
| 2025-12-03 | 5.2925 | 5.2925 |
| 2025-12-02 | 5.2660 | 5.2660 |
| 2025-12-01 | 5.2741 | 5.2741 |
| 2025-11-28 | 5.2174 | 5.2174 |
| 2025-11-27 | 5.1876 | 5.1876 |
| 2025-11-26 | 5.1574 | 5.1574 |
| 2025-11-25 | 5.1631 | 5.1631 |
| 2025-11-24 | 5.1423 | 5.1423 |
| 2025-11-21 | 5.1309 | 5.1309 |
| 2025-11-20 | 5.2289 | 5.2289 |
| 2025-11-19 | 5.2442 | 5.2442 |
| 2025-11-18 | 5.2426 | 5.2426 |
| 2025-11-17 | 5.3134 | 5.3134 |
| 2025-11-14 | 5.3558 | 5.3558 |
| 2025-11-13 | 5.4299 | 5.4299 |
| 2025-11-12 | 5.3930 | 5.3930 |
| 2025-11-11 | 5.3521 | 5.3521 |
| 2025-11-10 | 5.3860 | 5.3860 |
| 2025-11-07 | 5.3135 | 5.3135 |
| 2025-11-06 | 5.2874 | 5.2874 |
| 2025-11-05 | 5.1846 | 5.1846 |
| 2025-11-04 | 5.1951 | 5.1951 |
| 2025-11-03 | 5.2419 | 5.2419 |
| 2025-10-31 | 5.1945 | 5.1945 |
| 2025-10-30 | 5.1951 | 5.1951 |
| 2025-10-29 | 5.2054 | 5.2054 |
| 2025-10-28 | 5.1300 | 5.1300 |
| 2025-10-27 | 5.1779 | 5.1779 |
| 2025-10-24 | 5.1392 | 5.1392 |
| 2025-10-23 | 5.1429 | 5.1429 |
| 2025-10-22 | 5.0817 | 5.0817 |
| 2025-10-21 | 5.0876 | 5.0876 |
| 2025-10-20 | 5.0400 | 5.0400 |
| 2025-10-17 | 5.0197 | 5.0197 |
| 2025-10-16 | 5.0869 | 5.0869 |
| 2025-10-15 | 5.1097 | 5.1097 |
| 2025-10-14 | 5.0319 | 5.0319 |
| 2025-10-13 | 5.0606 | 5.0606 |
