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汇丰晋信中小盘股票(540007)

2022-08-12     2.0159-1.1184%
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净值发布日期 单位净值 累计净值
2022-08-122.01592.0359
2022-08-112.03872.0587
2022-08-102.01322.0332
2022-08-092.02972.0497
2022-08-082.02572.0457
2022-08-052.01562.0356
2022-08-041.97521.9952
2022-08-031.96751.9875
2022-08-021.98032.0003
2022-08-012.01102.0310
2022-07-291.99642.0164
2022-07-282.01582.0358
2022-07-272.02172.0417
2022-07-262.01342.0334
2022-07-252.00402.0240
2022-07-222.01152.0315
2022-07-212.03042.0504
2022-07-202.03082.0508
2022-07-192.01452.0345
2022-07-182.00832.0283
2022-07-152.00092.0209
2022-07-142.03132.0513
2022-07-131.99652.0165
2022-07-122.00042.0204
2022-07-112.03572.0557
2022-07-082.04382.0638
2022-07-072.04272.0627
2022-07-062.03022.0502
2022-07-052.04062.0606
2022-07-042.05012.0701
2022-07-012.01642.0364
2022-06-302.00922.0292
2022-06-291.98212.0021
2022-06-282.02592.0459
2022-06-272.01922.0392
2022-06-242.00442.0244
2022-06-231.98562.0056
2022-06-221.95001.9700
2022-06-211.97341.9934
2022-06-201.98562.0056
2022-06-171.95981.9798
2022-06-161.94511.9651
2022-06-151.93611.9561
2022-06-141.95051.9705
2022-06-131.95041.9704
2022-06-101.95651.9765
2022-06-091.92031.9403
2022-06-081.94461.9646
2022-06-071.92701.9470
2022-06-061.91731.9373
2022-06-021.86111.8811
2022-06-011.86011.8801
2022-05-311.85041.8704
2022-05-301.82591.8459
2022-05-271.81381.8338
2022-05-261.81371.8337
2022-05-251.79541.8154
2022-05-241.76571.7857
2022-05-231.82661.8466
2022-05-201.80931.8293
2022-05-191.77711.7971
2022-05-181.77011.7901
2022-05-171.78941.8094
2022-05-161.78591.8059
2022-05-131.76481.7848
2022-05-121.75101.7710
2022-05-111.75451.7745
2022-05-101.73801.7580
2022-05-091.72831.7483
2022-05-061.73381.7538
2022-05-051.75381.7738
2022-04-291.73491.7549
2022-04-281.69471.7147
2022-04-271.66971.6897
2022-04-261.60391.6239
2022-04-251.64381.6638
2022-04-221.74061.7606
2022-04-211.73551.7555
2022-04-201.78781.8078
2022-04-191.85131.8713
2022-04-181.83371.8537
2022-04-151.83931.8593
2022-04-141.87481.8948
2022-04-131.82931.8493
2022-04-121.82851.8485
2022-04-111.82011.8401
2022-04-081.84981.8698
2022-04-071.84911.8691
2022-04-061.86461.8846
2022-04-011.85731.8773
2022-03-311.85331.8733
2022-03-301.85831.8783
2022-03-291.84771.8677
2022-03-281.84901.8690
2022-03-251.82911.8491
2022-03-241.85041.8704
2022-03-231.85031.8703
2022-03-221.84431.8643
2022-03-211.83421.8542
2022-03-181.80371.8237
2022-03-171.76031.7803
2022-03-161.72311.7431
2022-03-151.68021.7002
2022-03-141.77731.7973
2022-03-111.83571.8557
2022-03-101.82691.8469
2022-03-091.81161.8316
2022-03-081.82361.8436
2022-03-071.88431.9043
2022-03-041.90871.9287
2022-03-031.92901.9490
2022-03-021.92401.9440
2022-03-011.92001.9400
2022-02-281.90021.9202
2022-02-251.88911.9091
2022-02-241.88811.9081
2022-02-231.92541.9454
2022-02-221.91671.9367
2022-02-211.94991.9699
2022-02-181.94101.9610