汇丰晋信大盘股票A(540006)
2021-06-18
5.1325
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 5.1325 | 5.1925 |
| 2021-06-17 | 5.1296 | 5.1896 |
| 2021-06-16 | 5.1046 | 5.1646 |
| 2021-06-15 | 5.2056 | 5.2656 |
| 2021-06-11 | 5.2670 | 5.3270 |
| 2021-06-10 | 5.3009 | 5.3609 |
| 2021-06-09 | 5.2839 | 5.3439 |
| 2021-06-08 | 5.2881 | 5.3481 |
| 2021-06-07 | 5.3103 | 5.3703 |
| 2021-06-04 | 5.3297 | 5.3897 |
| 2021-06-03 | 5.2921 | 5.3521 |
| 2021-06-02 | 5.3553 | 5.4153 |
| 2021-06-01 | 5.3660 | 5.4260 |
| 2021-05-31 | 5.3483 | 5.4083 |
| 2021-05-28 | 5.3353 | 5.3953 |
| 2021-05-27 | 5.3767 | 5.4367 |
| 2021-05-26 | 5.3551 | 5.4151 |
| 2021-05-25 | 5.3372 | 5.3972 |
| 2021-05-24 | 5.1874 | 5.2474 |
| 2021-05-21 | 5.1842 | 5.2442 |
| 2021-05-20 | 5.2383 | 5.2983 |
| 2021-05-19 | 5.2214 | 5.2814 |
| 2021-05-18 | 5.2456 | 5.3056 |
| 2021-05-17 | 5.2287 | 5.2887 |
| 2021-05-14 | 5.1267 | 5.1867 |
| 2021-05-13 | 5.0275 | 5.0875 |
| 2021-05-12 | 5.1036 | 5.1636 |
| 2021-05-11 | 5.1003 | 5.1603 |
| 2021-05-10 | 5.1272 | 5.1872 |
| 2021-05-07 | 5.1420 | 5.2020 |
| 2021-05-06 | 5.2229 | 5.2829 |
| 2021-04-30 | 5.2530 | 5.3130 |
| 2021-04-29 | 5.2671 | 5.3271 |
| 2021-04-28 | 5.2675 | 5.3275 |
| 2021-04-27 | 5.2295 | 5.2895 |
| 2021-04-26 | 5.2109 | 5.2709 |
| 2021-04-23 | 5.2660 | 5.3260 |
| 2021-04-22 | 5.2050 | 5.2650 |
| 2021-04-21 | 5.2273 | 5.2873 |
| 2021-04-20 | 5.2101 | 5.2701 |
| 2021-04-19 | 5.1995 | 5.2595 |
| 2021-04-16 | 5.0767 | 5.1367 |
| 2021-04-15 | 5.0664 | 5.1264 |
| 2021-04-14 | 5.0803 | 5.1403 |
| 2021-04-13 | 5.0181 | 5.0781 |
| 2021-04-12 | 5.0231 | 5.0831 |
| 2021-04-09 | 5.1385 | 5.1985 |
| 2021-04-08 | 5.2389 | 5.2989 |
| 2021-04-07 | 5.2192 | 5.2792 |
| 2021-04-06 | 5.2789 | 5.3389 |
| 2021-04-02 | 5.3242 | 5.3842 |
| 2021-04-01 | 5.2870 | 5.3470 |
| 2021-03-31 | 5.2081 | 5.2681 |
| 2021-03-30 | 5.2908 | 5.3508 |
| 2021-03-29 | 5.2270 | 5.2870 |
| 2021-03-26 | 5.2122 | 5.2722 |
| 2021-03-25 | 5.1016 | 5.1616 |
| 2021-03-24 | 5.0673 | 5.1273 |
| 2021-03-23 | 5.1936 | 5.2536 |
| 2021-03-22 | 5.2621 | 5.3221 |
| 2021-03-19 | 5.2485 | 5.3085 |
| 2021-03-18 | 5.4284 | 5.4884 |
| 2021-03-17 | 5.3853 | 5.4453 |
| 2021-03-16 | 5.3808 | 5.4408 |
| 2021-03-15 | 5.3091 | 5.3691 |
| 2021-03-12 | 5.4393 | 5.4993 |
| 2021-03-11 | 5.3987 | 5.4587 |
| 2021-03-10 | 5.2881 | 5.3481 |
| 2021-03-09 | 5.2458 | 5.3058 |
| 2021-03-08 | 5.3748 | 5.4348 |
| 2021-03-05 | 5.5506 | 5.6106 |
| 2021-03-04 | 5.6199 | 5.6799 |
| 2021-03-03 | 5.8510 | 5.9110 |
| 2021-03-02 | 5.7888 | 5.8488 |
| 2021-03-01 | 5.8310 | 5.8910 |
| 2021-02-26 | 5.7294 | 5.7894 |
| 2021-02-25 | 5.8610 | 5.9210 |
| 2021-02-24 | 5.7715 | 5.8315 |
| 2021-02-23 | 5.9397 | 5.9997 |
| 2021-02-22 | 5.9157 | 5.9757 |
| 2021-02-19 | 6.1027 | 6.1627 |
| 2021-02-18 | 6.1734 | 6.2334 |
| 2021-02-10 | 6.1848 | 6.2448 |
| 2021-02-09 | 6.0752 | 6.1352 |
| 2021-02-08 | 5.9354 | 5.9954 |
| 2021-02-05 | 5.8221 | 5.8821 |
| 2021-02-04 | 5.8212 | 5.8812 |
| 2021-02-03 | 5.8419 | 5.9019 |
| 2021-02-02 | 5.8672 | 5.9272 |
| 2021-02-01 | 5.7763 | 5.8363 |
| 2021-01-29 | 5.6430 | 5.7030 |
| 2021-01-28 | 5.6707 | 5.7307 |
| 2021-01-27 | 5.8982 | 5.9582 |
| 2021-01-26 | 5.8348 | 5.8948 |
| 2021-01-25 | 5.9656 | 6.0256 |
| 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 |
