汇丰晋信中小盘股票(540007)
2026-04-30
3.3824
0.4425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.3824 | 3.4024 |
| 2026-04-29 | 3.3675 | 3.3875 |
| 2026-04-28 | 3.3205 | 3.3405 |
| 2026-04-27 | 3.3896 | 3.4096 |
| 2026-04-24 | 3.4069 | 3.4269 |
| 2026-04-23 | 3.4511 | 3.4711 |
| 2026-04-22 | 3.4974 | 3.5174 |
| 2026-04-21 | 3.5047 | 3.5247 |
| 2026-04-20 | 3.5380 | 3.5580 |
| 2026-04-17 | 3.4958 | 3.5158 |
| 2026-04-16 | 3.4994 | 3.5194 |
| 2026-04-15 | 3.4733 | 3.4933 |
| 2026-04-14 | 3.4848 | 3.5048 |
| 2026-04-13 | 3.4778 | 3.4978 |
| 2026-04-10 | 3.4742 | 3.4942 |
| 2026-04-09 | 3.4678 | 3.4878 |
| 2026-04-08 | 3.5374 | 3.5574 |
| 2026-04-07 | 3.3568 | 3.3768 |
| 2026-04-03 | 3.3311 | 3.3511 |
| 2026-04-02 | 3.3958 | 3.4158 |
| 2026-04-01 | 3.4724 | 3.4924 |
| 2026-03-31 | 3.3596 | 3.3796 |
| 2026-03-30 | 3.4407 | 3.4607 |
| 2026-03-27 | 3.4794 | 3.4994 |
| 2026-03-26 | 3.4445 | 3.4645 |
| 2026-03-25 | 3.5072 | 3.5272 |
| 2026-03-24 | 3.4212 | 3.4412 |
| 2026-03-23 | 3.3183 | 3.3383 |
| 2026-03-20 | 3.4831 | 3.5031 |
| 2026-03-19 | 3.5027 | 3.5227 |
| 2026-03-18 | 3.6247 | 3.6447 |
| 2026-03-17 | 3.6467 | 3.6667 |
| 2026-03-16 | 3.6799 | 3.6999 |
| 2026-03-13 | 3.7335 | 3.7535 |
| 2026-03-12 | 3.7489 | 3.7689 |
| 2026-03-11 | 3.7534 | 3.7734 |
| 2026-03-10 | 3.7652 | 3.7852 |
| 2026-03-09 | 3.7179 | 3.7379 |
| 2026-03-06 | 3.7830 | 3.8030 |
| 2026-03-05 | 3.7607 | 3.7807 |
| 2026-03-04 | 3.7667 | 3.7867 |
| 2026-03-03 | 3.8296 | 3.8496 |
| 2026-03-02 | 3.9312 | 3.9512 |
| 2026-02-27 | 4.0078 | 4.0278 |
| 2026-02-26 | 4.0329 | 4.0529 |
| 2026-02-25 | 4.0151 | 4.0351 |
| 2026-02-24 | 3.9971 | 4.0171 |
| 2026-02-13 | 3.9491 | 3.9691 |
| 2026-02-12 | 4.0076 | 4.0276 |
| 2026-02-11 | 4.0317 | 4.0517 |
| 2026-02-10 | 4.0341 | 4.0541 |
| 2026-02-09 | 4.0779 | 4.0979 |
| 2026-02-06 | 4.0231 | 4.0431 |
| 2026-02-05 | 4.0226 | 4.0426 |
| 2026-02-04 | 4.0854 | 4.1054 |
| 2026-02-03 | 3.9397 | 3.9597 |
| 2026-02-02 | 3.8262 | 3.8462 |
| 2026-01-30 | 3.9326 | 3.9526 |
| 2026-01-29 | 3.9422 | 3.9622 |
| 2026-01-28 | 3.9714 | 3.9914 |
| 2026-01-27 | 3.9852 | 4.0052 |
| 2026-01-26 | 4.0124 | 4.0324 |
| 2026-01-23 | 4.0205 | 4.0405 |
| 2026-01-22 | 3.9856 | 4.0056 |
| 2026-01-21 | 3.9741 | 3.9941 |
| 2026-01-20 | 3.9725 | 3.9925 |
| 2026-01-19 | 3.9070 | 3.9270 |
| 2026-01-16 | 3.8124 | 3.8324 |
| 2026-01-15 | 3.8070 | 3.8270 |
| 2026-01-14 | 3.8030 | 3.8230 |
| 2026-01-13 | 3.8074 | 3.8274 |
| 2026-01-12 | 3.8301 | 3.8501 |
| 2026-01-09 | 3.7924 | 3.8124 |
| 2026-01-08 | 3.7948 | 3.8148 |
| 2026-01-07 | 3.7921 | 3.8121 |
| 2026-01-06 | 3.7937 | 3.8137 |
| 2026-01-05 | 3.7184 | 3.7384 |
| 2025-12-31 | 3.6928 | 3.7128 |
| 2025-12-30 | 3.6182 | 3.6382 |
| 2025-12-29 | 3.6211 | 3.6411 |
| 2025-12-26 | 3.5911 | 3.6111 |
| 2025-12-25 | 3.5887 | 3.6087 |
| 2025-12-24 | 3.5506 | 3.5706 |
| 2025-12-23 | 3.5250 | 3.5450 |
| 2025-12-22 | 3.5506 | 3.5706 |
| 2025-12-19 | 3.5629 | 3.5829 |
| 2025-12-18 | 3.5441 | 3.5641 |
| 2025-12-17 | 3.5260 | 3.5460 |
| 2025-12-16 | 3.4557 | 3.4757 |
| 2025-12-15 | 3.4988 | 3.5188 |
| 2025-12-12 | 3.4630 | 3.4830 |
| 2025-12-11 | 3.4231 | 3.4431 |
| 2025-12-10 | 3.4493 | 3.4693 |
| 2025-12-09 | 3.4297 | 3.4497 |
| 2025-12-08 | 3.5029 | 3.5229 |
| 2025-12-05 | 3.4801 | 3.5001 |
| 2025-12-04 | 3.4717 | 3.4917 |
| 2025-12-03 | 3.4763 | 3.4963 |
| 2025-12-02 | 3.4471 | 3.4671 |
| 2025-12-01 | 3.4705 | 3.4905 |
| 2025-11-28 | 3.4042 | 3.4242 |
| 2025-11-27 | 3.3733 | 3.3933 |
| 2025-11-26 | 3.3788 | 3.3988 |
| 2025-11-25 | 3.3613 | 3.3813 |
| 2025-11-24 | 3.3911 | 3.4111 |
| 2025-11-21 | 3.3935 | 3.4135 |
| 2025-11-20 | 3.4656 | 3.4856 |
| 2025-11-19 | 3.5069 | 3.5269 |
| 2025-11-18 | 3.5320 | 3.5520 |
| 2025-11-17 | 3.5543 | 3.5743 |
| 2025-11-14 | 3.5807 | 3.6007 |
| 2025-11-13 | 3.6251 | 3.6451 |
| 2025-11-12 | 3.5930 | 3.6130 |
| 2025-11-11 | 3.5727 | 3.5927 |
| 2025-11-10 | 3.5606 | 3.5806 |
| 2025-11-07 | 3.4760 | 3.4960 |
| 2025-11-06 | 3.4681 | 3.4881 |
| 2025-11-05 | 3.4374 | 3.4574 |
| 2025-11-04 | 3.4150 | 3.4350 |
