汇丰晋信中小盘股票(540007)
2026-10-23
2.5747
1.8957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.5747 | 2.5947 |
| 2026-10-22 | 2.5268 | 2.5468 |
| 2026-10-21 | 2.5769 | 2.5969 |
| 2026-10-20 | 2.5823 | 2.6023 |
| 2026-10-19 | 2.6154 | 2.6354 |
| 2026-10-16 | 2.5987 | 2.6187 |
| 2026-10-15 | 2.5144 | 2.5344 |
| 2026-10-14 | 2.5960 | 2.6160 |
| 2026-10-13 | 2.6521 | 2.6721 |
| 2026-10-12 | 2.6618 | 2.6818 |
| 2026-10-09 | 2.6661 | 2.6861 |
| 2026-10-08 | 2.6793 | 2.6993 |
| 2026-09-30 | 2.7093 | 2.7293 |
| 2026-09-29 | 2.6473 | 2.6673 |
| 2026-09-28 | 2.6381 | 2.6581 |
| 2026-09-24 | 2.6746 | 2.6946 |
| 2026-09-23 | 2.7100 | 2.7300 |
| 2026-09-22 | 2.7188 | 2.7388 |
| 2026-09-21 | 2.7351 | 2.7551 |
| 2026-09-18 | 2.7246 | 2.7446 |
| 2026-09-17 | 2.6892 | 2.7092 |
| 2026-09-16 | 2.6823 | 2.7023 |
| 2026-09-15 | 2.6802 | 2.7002 |
| 2026-09-14 | 2.6691 | 2.6891 |
| 2026-09-11 | 2.6910 | 2.7110 |
| 2026-09-10 | 2.7453 | 2.7653 |
| 2026-09-09 | 2.7419 | 2.7619 |
| 2026-09-08 | 2.7243 | 2.7443 |
| 2026-09-07 | 2.7003 | 2.7203 |
| 2026-09-04 | 2.6890 | 2.7090 |
| 2026-09-03 | 2.6797 | 2.6997 |
| 2026-09-02 | 2.6866 | 2.7066 |
| 2026-09-01 | 2.7383 | 2.7583 |
| 2026-08-31 | 2.7383 | 2.7583 |
| 2026-08-28 | 2.7819 | 2.8019 |
| 2026-08-27 | 2.7596 | 2.7796 |
| 2026-08-26 | 2.7716 | 2.7916 |
| 2026-08-25 | 2.7464 | 2.7664 |
| 2026-08-24 | 2.7394 | 2.7594 |
| 2026-08-21 | 2.7426 | 2.7626 |
| 2026-08-20 | 2.7479 | 2.7679 |
| 2026-08-19 | 2.6967 | 2.7167 |
| 2026-08-18 | 2.7548 | 2.7748 |
| 2026-08-17 | 2.7763 | 2.7963 |
| 2026-08-14 | 2.7457 | 2.7657 |
| 2026-08-13 | 2.7688 | 2.7888 |
| 2026-08-12 | 2.8351 | 2.8551 |
| 2026-08-11 | 2.8021 | 2.8221 |
| 2026-08-10 | 2.8553 | 2.8753 |
| 2026-08-07 | 2.8203 | 2.8403 |
| 2026-08-06 | 2.8347 | 2.8547 |
| 2026-08-05 | 2.8475 | 2.8675 |
| 2026-08-04 | 2.7921 | 2.8121 |
| 2026-08-03 | 2.8104 | 2.8304 |
| 2026-07-31 | 2.7661 | 2.7861 |
| 2026-07-30 | 2.7503 | 2.7703 |
| 2026-07-29 | 2.7386 | 2.7586 |
| 2026-07-28 | 2.7001 | 2.7201 |
| 2026-07-27 | 2.6953 | 2.7153 |
| 2026-07-24 | 2.6064 | 2.6264 |
| 2026-07-23 | 2.6957 | 2.7157 |
| 2026-07-22 | 2.6094 | 2.6294 |
| 2026-07-21 | 2.5587 | 2.5787 |
| 2026-07-20 | 2.5288 | 2.5488 |
| 2026-07-17 | 2.5324 | 2.5524 |
| 2026-07-16 | 2.5871 | 2.6071 |
| 2026-07-15 | 2.6212 | 2.6412 |
| 2026-07-14 | 2.6134 | 2.6334 |
| 2026-07-13 | 2.5755 | 2.5955 |
| 2026-07-10 | 2.6760 | 2.6960 |
| 2026-07-09 | 2.6197 | 2.6397 |
| 2026-07-08 | 2.6416 | 2.6616 |
| 2026-07-07 | 2.7090 | 2.7290 |
| 2026-07-06 | 2.7680 | 2.7880 |
| 2026-07-03 | 2.8016 | 2.8216 |
| 2026-07-02 | 2.8112 | 2.8312 |
| 2026-07-01 | 2.8417 | 2.8617 |
| 2026-06-30 | 2.7656 | 2.7856 |
| 2026-06-29 | 2.7830 | 2.8030 |
| 2026-06-26 | 2.8050 | 2.8250 |
| 2026-06-25 | 2.8815 | 2.9015 |
| 2026-06-24 | 2.8223 | 2.8423 |
| 2026-06-23 | 2.8278 | 2.8478 |
| 2026-06-22 | 2.9048 | 2.9248 |
| 2026-06-18 | 2.9043 | 2.9243 |
| 2026-06-17 | 2.9591 | 2.9791 |
| 2026-06-16 | 2.9759 | 2.9959 |
| 2026-06-15 | 3.0084 | 3.0284 |
| 2026-06-12 | 2.9586 | 2.9786 |
| 2026-06-11 | 2.8695 | 2.8895 |
| 2026-06-10 | 2.8886 | 2.9086 |
| 2026-06-09 | 2.8554 | 2.8754 |
| 2026-06-08 | 2.8253 | 2.8453 |
| 2026-06-05 | 2.9532 | 2.9732 |
| 2026-06-04 | 2.9903 | 3.0103 |
| 2026-06-03 | 3.0308 | 3.0508 |
| 2026-06-02 | 3.1010 | 3.1210 |
| 2026-06-01 | 3.1626 | 3.1826 |
| 2026-05-29 | 3.1686 | 3.1886 |
| 2026-05-28 | 3.2129 | 3.2329 |
| 2026-05-27 | 3.2142 | 3.2342 |
| 2026-05-26 | 3.2727 | 3.2927 |
| 2026-05-25 | 3.2606 | 3.2806 |
| 2026-05-22 | 3.1991 | 3.2191 |
| 2026-05-21 | 3.1800 | 3.2000 |
| 2026-05-20 | 3.2291 | 3.2491 |
| 2026-05-19 | 3.2542 | 3.2742 |
| 2026-05-18 | 3.2248 | 3.2448 |
| 2026-05-15 | 3.3149 | 3.3349 |
| 2026-05-14 | 3.3918 | 3.4118 |
| 2026-05-13 | 3.4750 | 3.4950 |
| 2026-05-12 | 3.4599 | 3.4799 |
| 2026-05-11 | 3.4832 | 3.5032 |
| 2026-05-08 | 3.5069 | 3.5269 |
| 2026-05-07 | 3.4573 | 3.4773 |
| 2026-05-06 | 3.4189 | 3.4389 |
| 2026-04-30 | 3.3824 | 3.4024 |
| 2026-04-29 | 3.3675 | 3.3875 |
| 2026-04-28 | 3.3205 | 3.3405 |
