汇丰晋信大盘股票A(540006)
2021-01-22
5.9213
0.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-22 | 5.9213 | 5.9813 |
| 2021-01-21 | 5.9021 | 5.9621 |
| 2021-01-20 | 5.7655 | 5.8255 |
| 2021-01-19 | 5.7309 | 5.7909 |
| 2021-01-18 | 5.8077 | 5.8677 |
| 2021-01-15 | 5.7068 | 5.7668 |
| 2021-01-14 | 5.7029 | 5.7629 |
| 2021-01-13 | 5.8512 | 5.9112 |
| 2021-01-12 | 5.8890 | 5.9490 |
| 2021-01-11 | 5.7126 | 5.7726 |
| 2021-01-08 | 5.7022 | 5.7622 |
| 2021-01-07 | 5.6927 | 5.7527 |
| 2021-01-06 | 5.5343 | 5.5943 |
| 2021-01-05 | 5.4876 | 5.5476 |
| 2021-01-04 | 5.3826 | 5.4426 |
| 2020-12-31 | 5.3469 | 5.4069 |
| 2020-12-30 | 5.2470 | 5.3070 |
| 2020-12-29 | 5.1728 | 5.2328 |
| 2020-12-28 | 5.1906 | 5.2506 |
| 2020-12-25 | 5.1817 | 5.2417 |
| 2020-12-24 | 5.1360 | 5.1960 |
| 2020-12-23 | 5.1285 | 5.1885 |
| 2020-12-22 | 5.0508 | 5.1108 |
| 2020-12-21 | 5.1037 | 5.1637 |
| 2020-12-18 | 5.0441 | 5.1041 |
| 2020-12-17 | 5.0674 | 5.1274 |
| 2020-12-16 | 5.0382 | 5.0982 |
| 2020-12-15 | 4.9893 | 5.0493 |
| 2020-12-14 | 4.9775 | 5.0375 |
| 2020-12-11 | 4.9442 | 5.0042 |
| 2020-12-10 | 4.9909 | 5.0509 |
| 2020-12-09 | 4.9853 | 5.0453 |
| 2020-12-08 | 5.0535 | 5.1135 |
| 2020-12-07 | 5.0737 | 5.1337 |
| 2020-12-04 | 5.1088 | 5.1688 |
| 2020-12-03 | 5.1068 | 5.1668 |
| 2020-12-02 | 5.1119 | 5.1719 |
| 2020-12-01 | 5.1248 | 5.1848 |
| 2020-11-30 | 5.0076 | 5.0676 |
| 2020-11-27 | 5.0561 | 5.1161 |
| 2020-11-26 | 4.9696 | 5.0296 |
| 2020-11-25 | 4.9506 | 5.0106 |
| 2020-11-24 | 5.0125 | 5.0725 |
| 2020-11-23 | 5.0474 | 5.1074 |
| 2020-11-20 | 4.9981 | 5.0581 |
| 2020-11-19 | 4.9666 | 5.0266 |
| 2020-11-18 | 4.9157 | 4.9757 |
| 2020-11-17 | 4.9472 | 5.0072 |
| 2020-11-16 | 4.9611 | 5.0211 |
| 2020-11-13 | 4.9046 | 4.9646 |
| 2020-11-12 | 4.9826 | 5.0426 |
| 2020-11-11 | 4.9713 | 5.0313 |
| 2020-11-10 | 4.9989 | 5.0589 |
| 2020-11-09 | 5.0018 | 5.0618 |
| 2020-11-06 | 4.9217 | 4.9817 |
| 2020-11-05 | 4.9344 | 4.9944 |
| 2020-11-04 | 4.8814 | 4.9414 |
| 2020-11-03 | 4.8210 | 4.8810 |
| 2020-11-02 | 4.7882 | 4.8482 |
| 2020-10-30 | 4.7773 | 4.8373 |
| 2020-10-29 | 4.8888 | 4.9488 |
| 2020-10-28 | 4.8652 | 4.9252 |
| 2020-10-27 | 4.8089 | 4.8689 |
| 2020-10-26 | 4.7803 | 4.8403 |
| 2020-10-23 | 4.7716 | 4.8316 |
| 2020-10-22 | 4.8595 | 4.9195 |
| 2020-10-21 | 4.9021 | 4.9621 |
| 2020-10-20 | 4.8894 | 4.9494 |
| 2020-10-19 | 4.8550 | 4.9150 |
| 2020-10-16 | 4.9022 | 4.9622 |
| 2020-10-15 | 4.9065 | 4.9665 |
| 2020-10-14 | 4.9027 | 4.9627 |
| 2020-10-13 | 4.9191 | 4.9791 |
| 2020-10-12 | 4.8874 | 4.9474 |
| 2020-10-09 | 4.7441 | 4.8041 |
| 2020-09-30 | 4.6267 | 4.6867 |
| 2020-09-29 | 4.6401 | 4.7001 |
| 2020-09-28 | 4.6227 | 4.6827 |
| 2020-09-25 | 4.5850 | 4.6450 |
| 2020-09-24 | 4.5845 | 4.6445 |
| 2020-09-23 | 4.6683 | 4.7283 |
| 2020-09-22 | 4.6334 | 4.6934 |
| 2020-09-21 | 4.7045 | 4.7645 |
| 2020-09-18 | 4.7550 | 4.8150 |
| 2020-09-17 | 4.6456 | 4.7056 |
| 2020-09-16 | 4.6448 | 4.7048 |
| 2020-09-15 | 4.6605 | 4.7205 |
| 2020-09-14 | 4.5998 | 4.6598 |
| 2020-09-11 | 4.5952 | 4.6552 |
| 2020-09-10 | 4.5431 | 4.6031 |
| 2020-09-09 | 4.5007 | 4.5607 |
| 2020-09-08 | 4.6168 | 4.6768 |
| 2020-09-07 | 4.5698 | 4.6298 |
| 2020-09-04 | 4.6922 | 4.7522 |
| 2020-09-03 | 4.7419 | 4.8019 |
| 2020-09-02 | 4.7510 | 4.8110 |
| 2020-09-01 | 4.7433 | 4.8033 |
| 2020-08-31 | 4.7117 | 4.7717 |
| 2020-08-28 | 4.7655 | 4.8255 |
| 2020-08-27 | 4.6399 | 4.6999 |
| 2020-08-26 | 4.6115 | 4.6715 |
| 2020-08-25 | 4.6365 | 4.6965 |
| 2020-08-24 | 4.6344 | 4.6944 |
| 2020-08-21 | 4.5888 | 4.6488 |
| 2020-08-20 | 4.5345 | 4.5945 |
| 2020-08-19 | 4.5868 | 4.6468 |
| 2020-08-18 | 4.6566 | 4.7166 |
| 2020-08-17 | 4.6363 | 4.6963 |
| 2020-08-14 | 4.5216 | 4.5816 |
| 2020-08-13 | 4.4228 | 4.4828 |
| 2020-08-12 | 4.4389 | 4.4989 |
| 2020-08-11 | 4.4921 | 4.5521 |
| 2020-08-10 | 4.5393 | 4.5993 |
| 2020-08-07 | 4.4796 | 4.5396 |
| 2020-08-06 | 4.5201 | 4.5801 |
| 2020-08-05 | 4.5508 | 4.6108 |
| 2020-08-04 | 4.5549 | 4.6149 |
| 2020-08-03 | 4.5103 | 4.5703 |
| 2020-07-31 | 4.4523 | 4.5123 |
| 2020-07-30 | 4.4152 | 4.4752 |
