汇丰晋信大盘股票A(540006)
2026-01-09
5.6192
0.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 5.6192 | 5.6792 |
| 2026-01-08 | 5.6086 | 5.6686 |
| 2026-01-07 | 5.6552 | 5.7152 |
| 2026-01-06 | 5.6907 | 5.7507 |
| 2026-01-05 | 5.5411 | 5.6011 |
| 2025-12-31 | 5.4850 | 5.5450 |
| 2025-12-30 | 5.4735 | 5.5335 |
| 2025-12-29 | 5.4370 | 5.4970 |
| 2025-12-26 | 5.4704 | 5.5304 |
| 2025-12-25 | 5.4553 | 5.5153 |
| 2025-12-24 | 5.4229 | 5.4829 |
| 2025-12-23 | 5.3833 | 5.4433 |
| 2025-12-22 | 5.3958 | 5.4558 |
| 2025-12-19 | 5.4140 | 5.4740 |
| 2025-12-18 | 5.3618 | 5.4218 |
| 2025-12-17 | 5.3675 | 5.4275 |
| 2025-12-16 | 5.2662 | 5.3262 |
| 2025-12-15 | 5.3064 | 5.3664 |
| 2025-12-12 | 5.2878 | 5.3478 |
| 2025-12-11 | 5.2620 | 5.3220 |
| 2025-12-10 | 5.3018 | 5.3618 |
| 2025-12-09 | 5.2821 | 5.3421 |
| 2025-12-08 | 5.3698 | 5.4298 |
| 2025-12-05 | 5.4017 | 5.4617 |
| 2025-12-04 | 5.3365 | 5.3965 |
| 2025-12-03 | 5.3382 | 5.3982 |
| 2025-12-02 | 5.3114 | 5.3714 |
| 2025-12-01 | 5.3195 | 5.3795 |
| 2025-11-28 | 5.2622 | 5.3222 |
| 2025-11-27 | 5.2321 | 5.2921 |
| 2025-11-26 | 5.2016 | 5.2616 |
| 2025-11-25 | 5.2072 | 5.2672 |
| 2025-11-24 | 5.1863 | 5.2463 |
| 2025-11-21 | 5.1746 | 5.2346 |
| 2025-11-20 | 5.2734 | 5.3334 |
| 2025-11-19 | 5.2887 | 5.3487 |
| 2025-11-18 | 5.2871 | 5.3471 |
| 2025-11-17 | 5.3584 | 5.4184 |
| 2025-11-14 | 5.4010 | 5.4610 |
| 2025-11-13 | 5.4756 | 5.5356 |
| 2025-11-12 | 5.4384 | 5.4984 |
| 2025-11-11 | 5.3971 | 5.4571 |
| 2025-11-10 | 5.4312 | 5.4912 |
| 2025-11-07 | 5.3579 | 5.4179 |
| 2025-11-06 | 5.3316 | 5.3916 |
| 2025-11-05 | 5.2279 | 5.2879 |
| 2025-11-04 | 5.2384 | 5.2984 |
| 2025-11-03 | 5.2856 | 5.3456 |
| 2025-10-31 | 5.2375 | 5.2975 |
| 2025-10-30 | 5.2380 | 5.2980 |
| 2025-10-29 | 5.2484 | 5.3084 |
| 2025-10-28 | 5.1723 | 5.2323 |
| 2025-10-27 | 5.2206 | 5.2806 |
| 2025-10-24 | 5.1814 | 5.2414 |
| 2025-10-23 | 5.1851 | 5.2451 |
| 2025-10-22 | 5.1233 | 5.1833 |
| 2025-10-21 | 5.1291 | 5.1891 |
| 2025-10-20 | 5.0812 | 5.1412 |
| 2025-10-17 | 5.0607 | 5.1207 |
| 2025-10-16 | 5.1284 | 5.1884 |
| 2025-10-15 | 5.1513 | 5.2113 |
| 2025-10-14 | 5.0728 | 5.1328 |
| 2025-10-13 | 5.1017 | 5.1617 |
| 2025-10-10 | 5.1764 | 5.2364 |
| 2025-10-09 | 5.1529 | 5.2129 |
| 2025-09-30 | 5.0923 | 5.1523 |
| 2025-09-29 | 5.0717 | 5.1317 |
| 2025-09-26 | 5.0253 | 5.0853 |
| 2025-09-25 | 5.0030 | 5.0630 |
| 2025-09-24 | 5.0245 | 5.0845 |
| 2025-09-23 | 4.9374 | 4.9974 |
| 2025-09-22 | 4.9377 | 4.9977 |
| 2025-09-19 | 4.9759 | 5.0359 |
| 2025-09-18 | 4.9335 | 4.9935 |
| 2025-09-17 | 5.0307 | 5.0907 |
| 2025-09-16 | 5.0030 | 5.0630 |
| 2025-09-15 | 5.0091 | 5.0691 |
| 2025-09-12 | 5.0215 | 5.0815 |
| 2025-09-11 | 5.0152 | 5.0752 |
| 2025-09-10 | 4.9390 | 4.9990 |
| 2025-09-09 | 4.9837 | 5.0437 |
| 2025-09-08 | 4.9976 | 5.0576 |
| 2025-09-05 | 4.9262 | 4.9862 |
| 2025-09-04 | 4.8269 | 4.8869 |
| 2025-09-03 | 4.8326 | 4.8926 |
| 2025-09-02 | 4.8672 | 4.9272 |
| 2025-09-01 | 4.9122 | 4.9722 |
| 2025-08-29 | 4.9176 | 4.9776 |
| 2025-08-28 | 4.8570 | 4.9170 |
| 2025-08-27 | 4.8431 | 4.9031 |
| 2025-08-26 | 4.9289 | 4.9889 |
| 2025-08-25 | 4.8605 | 4.9205 |
| 2025-08-22 | 4.7917 | 4.8517 |
| 2025-08-21 | 4.7335 | 4.7935 |
| 2025-08-20 | 4.7173 | 4.7773 |
| 2025-08-19 | 4.6275 | 4.6875 |
| 2025-08-18 | 4.6402 | 4.7002 |
| 2025-08-15 | 4.6643 | 4.7243 |
| 2025-08-14 | 4.5641 | 4.6241 |
| 2025-08-13 | 4.5893 | 4.6493 |
| 2025-08-12 | 4.5545 | 4.6145 |
| 2025-08-11 | 4.5348 | 4.5948 |
| 2025-08-08 | 4.5075 | 4.5675 |
| 2025-08-07 | 4.4848 | 4.5448 |
| 2025-08-06 | 4.4922 | 4.5522 |
| 2025-08-05 | 4.4579 | 4.5179 |
| 2025-08-04 | 4.4316 | 4.4916 |
| 2025-08-01 | 4.4298 | 4.4898 |
| 2025-07-31 | 4.4324 | 4.4924 |
| 2025-07-30 | 4.5522 | 4.6122 |
| 2025-07-29 | 4.5328 | 4.5928 |
| 2025-07-28 | 4.5279 | 4.5879 |
| 2025-07-25 | 4.5544 | 4.6144 |
| 2025-07-24 | 4.5544 | 4.6144 |
| 2025-07-23 | 4.5086 | 4.5686 |
| 2025-07-22 | 4.5393 | 4.5993 |
| 2025-07-21 | 4.4315 | 4.4915 |
| 2025-07-18 | 4.3407 | 4.4007 |
| 2025-07-17 | 4.2944 | 4.3544 |
| 2025-07-16 | 4.2580 | 4.3180 |
