汇丰晋信大盘股票A(540006)
2022-06-24
4.5476
0.9411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 4.5476 | 4.6076 |
| 2022-06-23 | 4.5052 | 4.5652 |
| 2022-06-22 | 4.4359 | 4.4959 |
| 2022-06-21 | 4.4924 | 4.5524 |
| 2022-06-20 | 4.4907 | 4.5507 |
| 2022-06-17 | 4.5442 | 4.6042 |
| 2022-06-16 | 4.5005 | 4.5605 |
| 2022-06-15 | 4.5327 | 4.5927 |
| 2022-06-14 | 4.5351 | 4.5951 |
| 2022-06-13 | 4.5032 | 4.5632 |
| 2022-06-10 | 4.5718 | 4.6318 |
| 2022-06-09 | 4.5076 | 4.5676 |
| 2022-06-08 | 4.5559 | 4.6159 |
| 2022-06-07 | 4.4903 | 4.5503 |
| 2022-06-06 | 4.4527 | 4.5127 |
| 2022-06-02 | 4.3337 | 4.3937 |
| 2022-06-01 | 4.3462 | 4.4062 |
| 2022-05-31 | 4.3504 | 4.4104 |
| 2022-05-30 | 4.3040 | 4.3640 |
| 2022-05-27 | 4.2799 | 4.3399 |
| 2022-05-26 | 4.2648 | 4.3248 |
| 2022-05-25 | 4.2525 | 4.3125 |
| 2022-05-24 | 4.2087 | 4.2687 |
| 2022-05-23 | 4.2943 | 4.3543 |
| 2022-05-20 | 4.3009 | 4.3609 |
| 2022-05-19 | 4.2049 | 4.2649 |
| 2022-05-18 | 4.1947 | 4.2547 |
| 2022-05-17 | 4.2371 | 4.2971 |
| 2022-05-16 | 4.1669 | 4.2269 |
| 2022-05-13 | 4.1650 | 4.2250 |
| 2022-05-12 | 4.1247 | 4.1847 |
| 2022-05-11 | 4.1582 | 4.2182 |
| 2022-05-10 | 4.0848 | 4.1448 |
| 2022-05-09 | 4.0811 | 4.1411 |
| 2022-05-06 | 4.1038 | 4.1638 |
| 2022-05-05 | 4.2252 | 4.2852 |
| 2022-04-29 | 4.2316 | 4.2916 |
| 2022-04-28 | 4.1658 | 4.2258 |
| 2022-04-27 | 4.1018 | 4.1618 |
| 2022-04-26 | 3.9508 | 4.0108 |
| 2022-04-25 | 4.0128 | 4.0728 |
| 2022-04-22 | 4.2578 | 4.3178 |
| 2022-04-21 | 4.2235 | 4.2835 |
| 2022-04-20 | 4.3121 | 4.3721 |
| 2022-04-19 | 4.4137 | 4.4737 |
| 2022-04-18 | 4.3940 | 4.4540 |
| 2022-04-15 | 4.4135 | 4.4735 |
| 2022-04-14 | 4.4351 | 4.4951 |
| 2022-04-13 | 4.3264 | 4.3864 |
| 2022-04-12 | 4.3009 | 4.3609 |
| 2022-04-11 | 4.2673 | 4.3273 |
| 2022-04-08 | 4.3759 | 4.4359 |
| 2022-04-07 | 4.3720 | 4.4320 |
| 2022-04-06 | 4.4157 | 4.4757 |
| 2022-04-01 | 4.4695 | 4.5295 |
| 2022-03-31 | 4.4294 | 4.4894 |
| 2022-03-30 | 4.4539 | 4.5139 |
| 2022-03-29 | 4.3789 | 4.4389 |
| 2022-03-28 | 4.3792 | 4.4392 |
| 2022-03-25 | 4.3819 | 4.4419 |
| 2022-03-24 | 4.4794 | 4.5394 |
| 2022-03-23 | 4.4880 | 4.5480 |
| 2022-03-22 | 4.4719 | 4.5319 |
| 2022-03-21 | 4.4401 | 4.5001 |
| 2022-03-18 | 4.4060 | 4.4660 |
| 2022-03-17 | 4.3484 | 4.4084 |
| 2022-03-16 | 4.2626 | 4.3226 |
| 2022-03-15 | 4.1404 | 4.2004 |
| 2022-03-14 | 4.3637 | 4.4237 |
| 2022-03-11 | 4.5183 | 4.5783 |
| 2022-03-10 | 4.5168 | 4.5768 |
| 2022-03-09 | 4.4639 | 4.5239 |
| 2022-03-08 | 4.4979 | 4.5579 |
| 2022-03-07 | 4.6044 | 4.6644 |
| 2022-03-04 | 4.7057 | 4.7657 |
| 2022-03-03 | 4.7424 | 4.8024 |
| 2022-03-02 | 4.7789 | 4.8389 |
| 2022-03-01 | 4.8141 | 4.8741 |
| 2022-02-28 | 4.7743 | 4.8343 |
| 2022-02-25 | 4.7634 | 4.8234 |
| 2022-02-24 | 4.7447 | 4.8047 |
| 2022-02-23 | 4.8238 | 4.8838 |
| 2022-02-22 | 4.8090 | 4.8690 |
| 2022-02-21 | 4.8687 | 4.9287 |
| 2022-02-18 | 4.8776 | 4.9376 |
| 2022-02-17 | 4.8408 | 4.9008 |
| 2022-02-16 | 4.8424 | 4.9024 |
| 2022-02-15 | 4.8249 | 4.8849 |
| 2022-02-14 | 4.8008 | 4.8608 |
| 2022-02-11 | 4.8940 | 4.9540 |
| 2022-02-10 | 4.9206 | 4.9806 |
| 2022-02-09 | 4.9110 | 4.9710 |
| 2022-02-08 | 4.8707 | 4.9307 |
| 2022-02-07 | 4.8929 | 4.9529 |
| 2022-01-28 | 4.8323 | 4.8923 |
| 2022-01-27 | 4.9140 | 4.9740 |
| 2022-01-26 | 5.0181 | 5.0781 |
| 2022-01-25 | 4.9826 | 5.0426 |
| 2022-01-24 | 5.0855 | 5.1455 |
| 2022-01-21 | 5.1021 | 5.1621 |
| 2022-01-20 | 5.1815 | 5.2415 |
| 2022-01-19 | 5.1151 | 5.1751 |
| 2022-01-18 | 5.1100 | 5.1700 |
| 2022-01-17 | 5.0516 | 5.1116 |
| 2022-01-14 | 5.0138 | 5.0738 |
| 2022-01-13 | 5.0473 | 5.1073 |
| 2022-01-12 | 5.1667 | 5.2267 |
| 2022-01-11 | 5.1447 | 5.2047 |
| 2022-01-10 | 5.2066 | 5.2666 |
| 2022-01-07 | 5.1759 | 5.2359 |
| 2022-01-06 | 5.1523 | 5.2123 |
| 2022-01-05 | 5.1959 | 5.2559 |
| 2022-01-04 | 5.2417 | 5.3017 |
| 2021-12-31 | 5.2658 | 5.3258 |
| 2021-12-30 | 5.2268 | 5.2868 |
