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汇丰晋信大盘股票A(540006)

2021-01-22     5.92130.3253%
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净值发布日期 单位净值 累计净值
2021-01-225.92135.9813
2021-01-215.90215.9621
2021-01-205.76555.8255
2021-01-195.73095.7909
2021-01-185.80775.8677
2021-01-155.70685.7668
2021-01-145.70295.7629
2021-01-135.85125.9112
2021-01-125.88905.9490
2021-01-115.71265.7726
2021-01-085.70225.7622
2021-01-075.69275.7527
2021-01-065.53435.5943
2021-01-055.48765.5476
2021-01-045.38265.4426
2020-12-315.34695.4069
2020-12-305.24705.3070
2020-12-295.17285.2328
2020-12-285.19065.2506
2020-12-255.18175.2417
2020-12-245.13605.1960
2020-12-235.12855.1885
2020-12-225.05085.1108
2020-12-215.10375.1637
2020-12-185.04415.1041
2020-12-175.06745.1274
2020-12-165.03825.0982
2020-12-154.98935.0493
2020-12-144.97755.0375
2020-12-114.94425.0042
2020-12-104.99095.0509
2020-12-094.98535.0453
2020-12-085.05355.1135
2020-12-075.07375.1337
2020-12-045.10885.1688
2020-12-035.10685.1668
2020-12-025.11195.1719
2020-12-015.12485.1848
2020-11-305.00765.0676
2020-11-275.05615.1161
2020-11-264.96965.0296
2020-11-254.95065.0106
2020-11-245.01255.0725
2020-11-235.04745.1074
2020-11-204.99815.0581
2020-11-194.96665.0266
2020-11-184.91574.9757
2020-11-174.94725.0072
2020-11-164.96115.0211
2020-11-134.90464.9646
2020-11-124.98265.0426
2020-11-114.97135.0313
2020-11-104.99895.0589
2020-11-095.00185.0618
2020-11-064.92174.9817
2020-11-054.93444.9944
2020-11-044.88144.9414
2020-11-034.82104.8810
2020-11-024.78824.8482
2020-10-304.77734.8373
2020-10-294.88884.9488
2020-10-284.86524.9252
2020-10-274.80894.8689
2020-10-264.78034.8403
2020-10-234.77164.8316
2020-10-224.85954.9195
2020-10-214.90214.9621
2020-10-204.88944.9494
2020-10-194.85504.9150
2020-10-164.90224.9622
2020-10-154.90654.9665
2020-10-144.90274.9627
2020-10-134.91914.9791
2020-10-124.88744.9474
2020-10-094.74414.8041
2020-09-304.62674.6867
2020-09-294.64014.7001
2020-09-284.62274.6827
2020-09-254.58504.6450
2020-09-244.58454.6445
2020-09-234.66834.7283
2020-09-224.63344.6934
2020-09-214.70454.7645
2020-09-184.75504.8150
2020-09-174.64564.7056
2020-09-164.64484.7048
2020-09-154.66054.7205
2020-09-144.59984.6598
2020-09-114.59524.6552
2020-09-104.54314.6031
2020-09-094.50074.5607
2020-09-084.61684.6768
2020-09-074.56984.6298
2020-09-044.69224.7522
2020-09-034.74194.8019
2020-09-024.75104.8110
2020-09-014.74334.8033
2020-08-314.71174.7717
2020-08-284.76554.8255
2020-08-274.63994.6999
2020-08-264.61154.6715
2020-08-254.63654.6965
2020-08-244.63444.6944
2020-08-214.58884.6488
2020-08-204.53454.5945
2020-08-194.58684.6468
2020-08-184.65664.7166
2020-08-174.63634.6963
2020-08-144.52164.5816
2020-08-134.42284.4828
2020-08-124.43894.4989
2020-08-114.49214.5521
2020-08-104.53934.5993
2020-08-074.47964.5396
2020-08-064.52014.5801
2020-08-054.55084.6108
2020-08-044.55494.6149
2020-08-034.51034.5703
2020-07-314.45234.5123
2020-07-304.41524.4752