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汇丰晋信大盘股票A(540006)

2021-06-18     5.13250.0565%
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净值发布日期 单位净值 累计净值
2021-06-185.13255.1925
2021-06-175.12965.1896
2021-06-165.10465.1646
2021-06-155.20565.2656
2021-06-115.26705.3270
2021-06-105.30095.3609
2021-06-095.28395.3439
2021-06-085.28815.3481
2021-06-075.31035.3703
2021-06-045.32975.3897
2021-06-035.29215.3521
2021-06-025.35535.4153
2021-06-015.36605.4260
2021-05-315.34835.4083
2021-05-285.33535.3953
2021-05-275.37675.4367
2021-05-265.35515.4151
2021-05-255.33725.3972
2021-05-245.18745.2474
2021-05-215.18425.2442
2021-05-205.23835.2983
2021-05-195.22145.2814
2021-05-185.24565.3056
2021-05-175.22875.2887
2021-05-145.12675.1867
2021-05-135.02755.0875
2021-05-125.10365.1636
2021-05-115.10035.1603
2021-05-105.12725.1872
2021-05-075.14205.2020
2021-05-065.22295.2829
2021-04-305.25305.3130
2021-04-295.26715.3271
2021-04-285.26755.3275
2021-04-275.22955.2895
2021-04-265.21095.2709
2021-04-235.26605.3260
2021-04-225.20505.2650
2021-04-215.22735.2873
2021-04-205.21015.2701
2021-04-195.19955.2595
2021-04-165.07675.1367
2021-04-155.06645.1264
2021-04-145.08035.1403
2021-04-135.01815.0781
2021-04-125.02315.0831
2021-04-095.13855.1985
2021-04-085.23895.2989
2021-04-075.21925.2792
2021-04-065.27895.3389
2021-04-025.32425.3842
2021-04-015.28705.3470
2021-03-315.20815.2681
2021-03-305.29085.3508
2021-03-295.22705.2870
2021-03-265.21225.2722
2021-03-255.10165.1616
2021-03-245.06735.1273
2021-03-235.19365.2536
2021-03-225.26215.3221
2021-03-195.24855.3085
2021-03-185.42845.4884
2021-03-175.38535.4453
2021-03-165.38085.4408
2021-03-155.30915.3691
2021-03-125.43935.4993
2021-03-115.39875.4587
2021-03-105.28815.3481
2021-03-095.24585.3058
2021-03-085.37485.4348
2021-03-055.55065.6106
2021-03-045.61995.6799
2021-03-035.85105.9110
2021-03-025.78885.8488
2021-03-015.83105.8910
2021-02-265.72945.7894
2021-02-255.86105.9210
2021-02-245.77155.8315
2021-02-235.93975.9997
2021-02-225.91575.9757
2021-02-196.10276.1627
2021-02-186.17346.2334
2021-02-106.18486.2448
2021-02-096.07526.1352
2021-02-085.93545.9954
2021-02-055.82215.8821
2021-02-045.82125.8812
2021-02-035.84195.9019
2021-02-025.86725.9272
2021-02-015.77635.8363
2021-01-295.64305.7030
2021-01-285.67075.7307
2021-01-275.89825.9582
2021-01-265.83485.8948
2021-01-255.96566.0256
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