汇丰晋信大盘股票A(540006)
2026-09-30
5.2878
0.9623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 5.2878 | 5.3478 |
| 2026-09-29 | 5.2374 | 5.2974 |
| 2026-09-28 | 5.2267 | 5.2867 |
| 2026-09-24 | 5.2847 | 5.3447 |
| 2026-09-23 | 5.3426 | 5.4026 |
| 2026-09-22 | 5.3807 | 5.4407 |
| 2026-09-21 | 5.3855 | 5.4455 |
| 2026-09-18 | 5.3799 | 5.4399 |
| 2026-09-17 | 5.3340 | 5.3940 |
| 2026-09-16 | 5.3538 | 5.4138 |
| 2026-09-15 | 5.3656 | 5.4256 |
| 2026-09-14 | 5.4164 | 5.4764 |
| 2026-09-11 | 5.4086 | 5.4686 |
| 2026-09-10 | 5.4710 | 5.5310 |
| 2026-09-09 | 5.5215 | 5.5815 |
| 2026-09-08 | 5.5014 | 5.5614 |
| 2026-09-07 | 5.5023 | 5.5623 |
| 2026-09-04 | 5.5184 | 5.5784 |
| 2026-09-03 | 5.5006 | 5.5606 |
| 2026-09-02 | 5.4952 | 5.5552 |
| 2026-09-01 | 5.5781 | 5.6381 |
| 2026-08-31 | 5.5541 | 5.6141 |
| 2026-08-28 | 5.5750 | 5.6350 |
| 2026-08-27 | 5.5831 | 5.6431 |
| 2026-08-26 | 5.5665 | 5.6265 |
| 2026-08-25 | 5.4846 | 5.5446 |
| 2026-08-24 | 5.4558 | 5.5158 |
| 2026-08-21 | 5.4840 | 5.5440 |
| 2026-08-20 | 5.5095 | 5.5695 |
| 2026-08-19 | 5.4935 | 5.5535 |
| 2026-08-18 | 5.5481 | 5.6081 |
| 2026-08-17 | 5.5427 | 5.6027 |
| 2026-08-14 | 5.4958 | 5.5558 |
| 2026-08-13 | 5.5231 | 5.5831 |
| 2026-08-12 | 5.5916 | 5.6516 |
| 2026-08-11 | 5.5751 | 5.6351 |
| 2026-08-10 | 5.5653 | 5.6253 |
| 2026-08-07 | 5.5077 | 5.5677 |
| 2026-08-06 | 5.5248 | 5.5848 |
| 2026-08-05 | 5.5498 | 5.6098 |
| 2026-08-04 | 5.5149 | 5.5749 |
| 2026-08-03 | 5.5725 | 5.6325 |
| 2026-07-31 | 5.6074 | 5.6674 |
| 2026-07-30 | 5.6475 | 5.7075 |
| 2026-07-29 | 5.6190 | 5.6790 |
| 2026-07-28 | 5.5082 | 5.5682 |
| 2026-07-27 | 5.4908 | 5.5508 |
| 2026-07-24 | 5.4199 | 5.4799 |
| 2026-07-23 | 5.5301 | 5.5901 |
| 2026-07-22 | 5.4655 | 5.5255 |
| 2026-07-21 | 5.4281 | 5.4881 |
| 2026-07-20 | 5.3892 | 5.4492 |
| 2026-07-17 | 5.2407 | 5.3007 |
| 2026-07-16 | 5.3047 | 5.3647 |
| 2026-07-15 | 5.3149 | 5.3749 |
| 2026-07-14 | 5.2032 | 5.2632 |
| 2026-07-13 | 5.0998 | 5.1598 |
| 2026-07-10 | 5.1429 | 5.2029 |
| 2026-07-09 | 5.1217 | 5.1817 |
| 2026-07-08 | 5.1500 | 5.2100 |
| 2026-07-07 | 5.2141 | 5.2741 |
| 2026-07-06 | 5.2736 | 5.3336 |
| 2026-07-03 | 5.2129 | 5.2729 |
| 2026-07-02 | 5.1840 | 5.2440 |
| 2026-07-01 | 5.1437 | 5.2037 |
| 2026-06-30 | 5.0373 | 5.0973 |
| 2026-06-29 | 5.0900 | 5.1500 |
| 2026-06-26 | 5.0154 | 5.0754 |
| 2026-06-25 | 5.1007 | 5.1607 |
| 2026-06-24 | 5.1085 | 5.1685 |
| 2026-06-23 | 5.1585 | 5.2185 |
| 2026-06-22 | 5.2544 | 5.3144 |
| 2026-06-18 | 5.1658 | 5.2258 |
| 2026-06-17 | 5.2627 | 5.3227 |
| 2026-06-16 | 5.3080 | 5.3680 |
| 2026-06-15 | 5.4043 | 5.4643 |
| 2026-06-12 | 5.3994 | 5.4594 |
| 2026-06-11 | 5.2917 | 5.3517 |
| 2026-06-10 | 5.3594 | 5.4194 |
| 2026-06-09 | 5.3834 | 5.4434 |
| 2026-06-08 | 5.3324 | 5.3924 |
| 2026-06-05 | 5.3979 | 5.4579 |
| 2026-06-04 | 5.4109 | 5.4709 |
| 2026-06-03 | 5.4741 | 5.5341 |
| 2026-06-02 | 5.5055 | 5.5655 |
| 2026-06-01 | 5.4980 | 5.5580 |
| 2026-05-29 | 5.4461 | 5.5061 |
| 2026-05-28 | 5.4155 | 5.4755 |
| 2026-05-27 | 5.4936 | 5.5536 |
| 2026-05-26 | 5.5362 | 5.5962 |
| 2026-05-25 | 5.4771 | 5.5371 |
| 2026-05-22 | 5.4706 | 5.5306 |
| 2026-05-21 | 5.4467 | 5.5067 |
| 2026-05-20 | 5.4838 | 5.5438 |
| 2026-05-19 | 5.5165 | 5.5765 |
| 2026-05-18 | 5.4807 | 5.5407 |
| 2026-05-15 | 5.5865 | 5.6465 |
| 2026-05-14 | 5.6685 | 5.7285 |
| 2026-05-13 | 5.7127 | 5.7727 |
| 2026-05-12 | 5.7284 | 5.7884 |
| 2026-05-11 | 5.7415 | 5.8015 |
| 2026-05-08 | 5.6725 | 5.7325 |
| 2026-05-07 | 5.6925 | 5.7525 |
| 2026-05-06 | 5.7102 | 5.7702 |
| 2026-04-30 | 5.6930 | 5.7530 |
| 2026-04-29 | 5.7659 | 5.8259 |
| 2026-04-28 | 5.7026 | 5.7626 |
| 2026-04-27 | 5.7106 | 5.7706 |
| 2026-04-24 | 5.7074 | 5.7674 |
| 2026-04-23 | 5.7537 | 5.8137 |
| 2026-04-22 | 5.7699 | 5.8299 |
| 2026-04-21 | 5.7799 | 5.8399 |
| 2026-04-20 | 5.7457 | 5.8057 |
| 2026-04-17 | 5.7152 | 5.7752 |
| 2026-04-16 | 5.7662 | 5.8262 |
| 2026-04-15 | 5.7108 | 5.7708 |
| 2026-04-14 | 5.6986 | 5.7586 |
| 2026-04-13 | 5.6933 | 5.7533 |
| 2026-04-10 | 5.7356 | 5.7956 |
| 2026-04-09 | 5.7152 | 5.7752 |
