汇丰晋信大盘股票C(019243)
2025-12-31
5.4364
0.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 5.1349 | 5.1349 |
| 2025-10-09 | 5.1116 | 5.1116 |
| 2025-09-30 | 5.0520 | 5.0520 |
| 2025-09-29 | 5.0317 | 5.0317 |
| 2025-09-26 | 4.9858 | 4.9858 |
| 2025-09-25 | 4.9637 | 4.9637 |
| 2025-09-24 | 4.9850 | 4.9850 |
| 2025-09-23 | 4.8988 | 4.8988 |
| 2025-09-22 | 4.8990 | 4.8990 |
| 2025-09-19 | 4.9372 | 4.9372 |
| 2025-09-18 | 4.8951 | 4.8951 |
| 2025-09-17 | 4.9917 | 4.9917 |
| 2025-09-16 | 4.9643 | 4.9643 |
| 2025-09-15 | 4.9704 | 4.9704 |
| 2025-09-12 | 4.9828 | 4.9828 |
| 2025-09-11 | 4.9767 | 4.9767 |
| 2025-09-10 | 4.9011 | 4.9011 |
| 2025-09-09 | 4.9455 | 4.9455 |
| 2025-09-08 | 4.9594 | 4.9594 |
| 2025-09-05 | 4.8887 | 4.8887 |
| 2025-09-04 | 4.7902 | 4.7902 |
| 2025-09-03 | 4.7959 | 4.7959 |
| 2025-09-02 | 4.8302 | 4.8302 |
| 2025-09-01 | 4.8750 | 4.8750 |
| 2025-08-29 | 4.8805 | 4.8805 |
| 2025-08-28 | 4.8211 | 4.8211 |
| 2025-08-27 | 4.8073 | 4.8073 |
| 2025-08-26 | 4.8926 | 4.8926 |
| 2025-08-25 | 4.8247 | 4.8247 |
| 2025-08-22 | 4.7566 | 4.7566 |
| 2025-08-21 | 4.6988 | 4.6988 |
| 2025-08-20 | 4.6828 | 4.6828 |
| 2025-08-19 | 4.5938 | 4.5938 |
| 2025-08-18 | 4.6064 | 4.6064 |
| 2025-08-15 | 4.6305 | 4.6305 |
| 2025-08-14 | 4.5311 | 4.5311 |
| 2025-08-13 | 4.5562 | 4.5562 |
| 2025-08-12 | 4.5217 | 4.5217 |
| 2025-08-11 | 4.5021 | 4.5021 |
| 2025-08-08 | 4.4752 | 4.4752 |
| 2025-08-07 | 4.4527 | 4.4527 |
| 2025-08-06 | 4.4600 | 4.4600 |
| 2025-08-05 | 4.4261 | 4.4261 |
| 2025-08-04 | 4.4000 | 4.4000 |
| 2025-08-01 | 4.3984 | 4.3984 |
| 2025-07-31 | 4.4009 | 4.4009 |
| 2025-07-30 | 4.5200 | 4.5200 |
| 2025-07-29 | 4.5009 | 4.5009 |
| 2025-07-28 | 4.4961 | 4.4961 |
| 2025-07-25 | 4.5226 | 4.5226 |
| 2025-07-24 | 4.5226 | 4.5226 |
| 2025-07-23 | 4.4772 | 4.4772 |
| 2025-07-22 | 4.5078 | 4.5078 |
| 2025-07-21 | 4.4007 | 4.4007 |
| 2025-07-18 | 4.3107 | 4.3107 |
| 2025-07-17 | 4.2648 | 4.2648 |
| 2025-07-16 | 4.2287 | 4.2287 |
| 2025-07-15 | 4.2374 | 4.2374 |
| 2025-07-14 | 4.2610 | 4.2610 |
| 2025-07-11 | 4.2764 | 4.2764 |
| 2025-07-10 | 4.2774 | 4.2774 |
| 2025-07-09 | 4.2133 | 4.2133 |
