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汇丰晋信大盘股票A(540006)

2022-06-24     4.54760.9411%
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净值发布日期 单位净值 累计净值
2022-06-244.54764.6076
2022-06-234.50524.5652
2022-06-224.43594.4959
2022-06-214.49244.5524
2022-06-204.49074.5507
2022-06-174.54424.6042
2022-06-164.50054.5605
2022-06-154.53274.5927
2022-06-144.53514.5951
2022-06-134.50324.5632
2022-06-104.57184.6318
2022-06-094.50764.5676
2022-06-084.55594.6159
2022-06-074.49034.5503
2022-06-064.45274.5127
2022-06-024.33374.3937
2022-06-014.34624.4062
2022-05-314.35044.4104
2022-05-304.30404.3640
2022-05-274.27994.3399
2022-05-264.26484.3248
2022-05-254.25254.3125
2022-05-244.20874.2687
2022-05-234.29434.3543
2022-05-204.30094.3609
2022-05-194.20494.2649
2022-05-184.19474.2547
2022-05-174.23714.2971
2022-05-164.16694.2269
2022-05-134.16504.2250
2022-05-124.12474.1847
2022-05-114.15824.2182
2022-05-104.08484.1448
2022-05-094.08114.1411
2022-05-064.10384.1638
2022-05-054.22524.2852
2022-04-294.23164.2916
2022-04-284.16584.2258
2022-04-274.10184.1618
2022-04-263.95084.0108
2022-04-254.01284.0728
2022-04-224.25784.3178
2022-04-214.22354.2835
2022-04-204.31214.3721
2022-04-194.41374.4737
2022-04-184.39404.4540
2022-04-154.41354.4735
2022-04-144.43514.4951
2022-04-134.32644.3864
2022-04-124.30094.3609
2022-04-114.26734.3273
2022-04-084.37594.4359
2022-04-074.37204.4320
2022-04-064.41574.4757
2022-04-014.46954.5295
2022-03-314.42944.4894
2022-03-304.45394.5139
2022-03-294.37894.4389
2022-03-284.37924.4392
2022-03-254.38194.4419
2022-03-244.47944.5394
2022-03-234.48804.5480
2022-03-224.47194.5319
2022-03-214.44014.5001
2022-03-184.40604.4660
2022-03-174.34844.4084
2022-03-164.26264.3226
2022-03-154.14044.2004
2022-03-144.36374.4237
2022-03-114.51834.5783
2022-03-104.51684.5768
2022-03-094.46394.5239
2022-03-084.49794.5579
2022-03-074.60444.6644
2022-03-044.70574.7657
2022-03-034.74244.8024
2022-03-024.77894.8389
2022-03-014.81414.8741
2022-02-284.77434.8343
2022-02-254.76344.8234
2022-02-244.74474.8047
2022-02-234.82384.8838
2022-02-224.80904.8690
2022-02-214.86874.9287
2022-02-184.87764.9376
2022-02-174.84084.9008
2022-02-164.84244.9024
2022-02-154.82494.8849
2022-02-144.80084.8608
2022-02-114.89404.9540
2022-02-104.92064.9806
2022-02-094.91104.9710
2022-02-084.87074.9307
2022-02-074.89294.9529
2022-01-284.83234.8923
2022-01-274.91404.9740
2022-01-265.01815.0781
2022-01-254.98265.0426
2022-01-245.08555.1455
2022-01-215.10215.1621
2022-01-205.18155.2415
2022-01-195.11515.1751
2022-01-185.11005.1700
2022-01-175.05165.1116
2022-01-145.01385.0738
2022-01-135.04735.1073
2022-01-125.16675.2267
2022-01-115.14475.2047
2022-01-105.20665.2666
2022-01-075.17595.2359
2022-01-065.15235.2123
2022-01-055.19595.2559
2022-01-045.24175.3017
2021-12-315.26585.3258
2021-12-305.22685.2868