行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信大盘股票C(019243)

2024-05-22     4.00780.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-224.00784.0078
2024-05-214.00744.0074
2024-05-204.02984.0298
2024-05-174.01234.0123
2024-05-163.95153.9515
2024-05-153.91623.9162
2024-05-143.95963.9596
2024-05-133.95393.9539
2024-05-103.97813.9781
2024-05-093.96783.9678
2024-05-083.88493.8849
2024-05-073.92693.9269
2024-05-063.92483.9248
2024-04-303.83953.8395
2024-04-293.85713.8571
2024-04-263.79423.7942
2024-04-253.73153.7315
2024-04-243.71913.7191
2024-04-233.68873.6887
2024-04-223.72873.7287
2024-04-193.74823.7482
2024-04-183.75003.7500
2024-04-173.72893.7289
2024-04-163.62473.6247
2024-04-153.73643.7364
2024-04-123.72783.7278
2024-04-113.72813.7281
2024-04-103.71633.7163
2024-04-093.74153.7415
2024-04-083.72653.7265
2024-04-033.77573.7757
2024-04-023.77783.7778
2024-04-013.78553.7855
2024-03-293.70373.7037
2024-03-283.66693.6669
2024-03-273.61713.6171
2024-03-263.70573.7057
2024-03-253.70183.7018
2024-03-223.75063.7506
2024-03-213.81163.8116
2024-03-203.81843.8184
2024-03-193.80823.8082
2024-03-183.83083.8308
2024-03-153.79253.7925
2024-03-143.76123.7612
2024-03-133.79313.7931
2024-03-123.77773.7777
2024-03-113.73863.7386
2024-03-083.67693.6769
2024-03-073.63313.6331
2024-03-063.65383.6538
2024-03-053.65363.6536
2024-03-043.68783.6878
2024-03-013.69473.6947
2024-02-293.66873.6687
2024-02-283.56883.5688
2024-02-273.69203.6920
2024-02-263.61643.6164
2024-02-233.62433.6243
2024-02-223.59773.5977
2024-02-213.56313.5631
2024-02-203.53823.5382
2024-02-193.52893.5289
2024-02-083.51023.5102
2024-02-073.42173.4217
2024-02-063.29703.2970
2024-02-053.11833.1183
2024-02-023.19463.1946
2024-02-013.26403.2640
2024-01-313.26413.2641
2024-01-303.35523.3552
2024-01-293.43553.4355
2024-01-263.49213.4921
2024-01-253.50803.5080
2024-01-243.41593.4159
2024-01-233.36753.3675
2024-01-223.33553.3355
2024-01-193.44113.4411
2024-01-183.46163.4616
2024-01-173.43403.4340
2024-01-163.51303.5130
2024-01-153.49783.4978
2024-01-123.49373.4937
2024-01-113.49783.4978
2024-01-103.47323.4732
2024-01-093.48663.4866
2024-01-083.47383.4738
2024-01-053.53143.5314
2024-01-043.55353.5535
2024-01-033.59393.5939
2024-01-023.61703.6170
2023-12-313.66523.6652
2023-12-293.66563.6656
2023-12-283.62913.6291
2023-12-273.53823.5382
2023-12-263.52153.5215
2023-12-253.55413.5541
2023-12-223.54043.5404
2023-12-213.55033.5503
2023-12-203.53343.5334
2023-12-193.56583.5658
2023-12-183.56913.5691
2023-12-153.60763.6076
2023-12-143.60453.6045
2023-12-133.62443.6244
2023-12-123.68733.6873
2023-12-113.67233.6723
2023-12-083.65413.6541
2023-12-073.65573.6557
2023-12-063.66883.6688
2023-12-053.64363.6436
2023-12-043.70943.7094
2023-12-013.73473.7347
2023-11-303.76103.7610
2023-11-293.77383.7738
2023-11-283.80493.8049
2023-11-273.80433.8043