汇丰晋信大盘股票C(019243)
2024-07-26
3.6117
1.3839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 3.6117 | 3.6117 |
| 2024-07-25 | 3.5624 | 3.5624 |
| 2024-07-24 | 3.5525 | 3.5525 |
| 2024-07-23 | 3.5950 | 3.5950 |
| 2024-07-22 | 3.6795 | 3.6795 |
| 2024-07-19 | 3.6989 | 3.6989 |
| 2024-07-18 | 3.7051 | 3.7051 |
| 2024-07-17 | 3.6827 | 3.6827 |
| 2024-07-16 | 3.6907 | 3.6907 |
| 2024-07-15 | 3.6873 | 3.6873 |
| 2024-07-12 | 3.6886 | 3.6886 |
| 2024-07-11 | 3.6849 | 3.6849 |
| 2024-07-10 | 3.6142 | 3.6142 |
| 2024-07-09 | 3.6181 | 3.6181 |
| 2024-07-08 | 3.5632 | 3.5632 |
| 2024-07-05 | 3.6159 | 3.6159 |
| 2024-07-04 | 3.6206 | 3.6206 |
| 2024-07-03 | 3.6687 | 3.6687 |
| 2024-07-02 | 3.6796 | 3.6796 |
| 2024-07-01 | 3.7311 | 3.7311 |
| 2024-06-30 | 3.6905 | 3.6905 |
| 2024-06-28 | 3.6909 | 3.6909 |
| 2024-06-27 | 3.6854 | 3.6854 |
| 2024-06-26 | 3.7366 | 3.7366 |
| 2024-06-25 | 3.7018 | 3.7018 |
| 2024-06-24 | 3.6949 | 3.6949 |
| 2024-06-21 | 3.7550 | 3.7550 |
| 2024-06-20 | 3.7467 | 3.7467 |
| 2024-06-19 | 3.8080 | 3.8080 |
| 2024-06-18 | 3.8382 | 3.8382 |
| 2024-06-17 | 3.8192 | 3.8192 |
| 2024-06-14 | 3.8160 | 3.8160 |
| 2024-06-13 | 3.7881 | 3.7881 |
| 2024-06-12 | 3.8254 | 3.8254 |
| 2024-06-11 | 3.8068 | 3.8068 |
| 2024-06-07 | 3.8230 | 3.8230 |
| 2024-06-06 | 3.8247 | 3.8247 |
| 2024-06-05 | 3.8514 | 3.8514 |
| 2024-06-04 | 3.9050 | 3.9050 |
| 2024-06-03 | 3.8578 | 3.8578 |
| 2024-05-31 | 3.8845 | 3.8845 |
| 2024-05-30 | 3.8901 | 3.8901 |
| 2024-05-29 | 3.9080 | 3.9080 |
| 2024-05-28 | 3.8962 | 3.8962 |
| 2024-05-27 | 3.9400 | 3.9400 |
| 2024-05-24 | 3.9095 | 3.9095 |
| 2024-05-23 | 3.9438 | 3.9438 |
| 2024-05-22 | 4.0078 | 4.0078 |
| 2024-05-21 | 4.0074 | 4.0074 |
| 2024-05-20 | 4.0298 | 4.0298 |
| 2024-05-17 | 4.0123 | 4.0123 |
| 2024-05-16 | 3.9515 | 3.9515 |
| 2024-05-15 | 3.9162 | 3.9162 |
| 2024-05-14 | 3.9596 | 3.9596 |
| 2024-05-13 | 3.9539 | 3.9539 |
| 2024-05-10 | 3.9781 | 3.9781 |
| 2024-05-09 | 3.9678 | 3.9678 |
| 2024-05-08 | 3.8849 | 3.8849 |
| 2024-05-07 | 3.9269 | 3.9269 |
| 2024-05-06 | 3.9248 | 3.9248 |
| 2024-04-30 | 3.8395 | 3.8395 |
| 2024-04-29 | 3.8571 | 3.8571 |
| 2024-04-26 | 3.7942 | 3.7942 |
| 2024-04-25 | 3.7315 | 3.7315 |
| 2024-04-24 | 3.7191 | 3.7191 |
| 2024-04-23 | 3.6887 | 3.6887 |
| 2024-04-22 | 3.7287 | 3.7287 |
| 2024-04-19 | 3.7482 | 3.7482 |
| 2024-04-18 | 3.7500 | 3.7500 |
| 2024-04-17 | 3.7289 | 3.7289 |
| 2024-04-16 | 3.6247 | 3.6247 |
| 2024-04-15 | 3.7364 | 3.7364 |
| 2024-04-12 | 3.7278 | 3.7278 |
| 2024-04-11 | 3.7281 | 3.7281 |
| 2024-04-10 | 3.7163 | 3.7163 |
| 2024-04-09 | 3.7415 | 3.7415 |
| 2024-04-08 | 3.7265 | 3.7265 |
| 2024-04-03 | 3.7757 | 3.7757 |
| 2024-04-02 | 3.7778 | 3.7778 |
| 2024-04-01 | 3.7855 | 3.7855 |
| 2024-03-29 | 3.7037 | 3.7037 |
| 2024-03-28 | 3.6669 | 3.6669 |
| 2024-03-27 | 3.6171 | 3.6171 |
| 2024-03-26 | 3.7057 | 3.7057 |
| 2024-03-25 | 3.7018 | 3.7018 |
| 2024-03-22 | 3.7506 | 3.7506 |
| 2024-03-21 | 3.8116 | 3.8116 |
| 2024-03-20 | 3.8184 | 3.8184 |
| 2024-03-19 | 3.8082 | 3.8082 |
| 2024-03-18 | 3.8308 | 3.8308 |
| 2024-03-15 | 3.7925 | 3.7925 |
| 2024-03-14 | 3.7612 | 3.7612 |
| 2024-03-13 | 3.7931 | 3.7931 |
| 2024-03-12 | 3.7777 | 3.7777 |
| 2024-03-11 | 3.7386 | 3.7386 |
| 2024-03-08 | 3.6769 | 3.6769 |
| 2024-03-07 | 3.6331 | 3.6331 |
| 2024-03-06 | 3.6538 | 3.6538 |
| 2024-03-05 | 3.6536 | 3.6536 |
| 2024-03-04 | 3.6878 | 3.6878 |
| 2024-03-01 | 3.6947 | 3.6947 |
| 2024-02-29 | 3.6687 | 3.6687 |
| 2024-02-28 | 3.5688 | 3.5688 |
| 2024-02-27 | 3.6920 | 3.6920 |
| 2024-02-26 | 3.6164 | 3.6164 |
| 2024-02-23 | 3.6243 | 3.6243 |
| 2024-02-22 | 3.5977 | 3.5977 |
| 2024-02-21 | 3.5631 | 3.5631 |
| 2024-02-20 | 3.5382 | 3.5382 |
| 2024-02-19 | 3.5289 | 3.5289 |
| 2024-02-08 | 3.5102 | 3.5102 |
| 2024-02-07 | 3.4217 | 3.4217 |
| 2024-02-06 | 3.2970 | 3.2970 |
| 2024-02-05 | 3.1183 | 3.1183 |
| 2024-02-02 | 3.1946 | 3.1946 |
| 2024-02-01 | 3.2640 | 3.2640 |
| 2024-01-31 | 3.2641 | 3.2641 |
| 2024-01-30 | 3.3552 | 3.3552 |
