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汇丰晋信中小盘股票(540007)

2023-09-22     2.21870.1128%
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净值发布日期 单位净值 累计净值
2023-09-222.21872.2387
2023-09-212.21622.2362
2023-09-202.22762.2476
2023-09-192.24082.2608
2023-09-182.22532.2453
2023-09-152.23762.2576
2023-09-142.22232.2423
2023-09-132.19942.2194
2023-09-122.17632.1963
2023-09-112.19192.2119
2023-09-082.16462.1846
2023-09-072.18302.2030
2023-09-062.19752.2175
2023-09-052.19042.2104
2023-09-042.19732.2173
2023-09-012.12312.1431
2023-08-312.07732.0973
2023-08-302.09282.1128
2023-08-292.10012.1201
2023-08-282.06062.0806
2023-08-252.03232.0523
2023-08-242.04902.0690
2023-08-232.04562.0656
2023-08-222.06972.0897
2023-08-212.05632.0763
2023-08-182.08722.1072
2023-08-172.10732.1273
2023-08-162.08502.1050
2023-08-152.10252.1225
2023-08-142.10882.1288
2023-08-112.12152.1415
2023-08-102.16602.1860
2023-08-092.13632.1563
2023-08-082.15152.1715
2023-08-072.15662.1766
2023-08-042.17342.1934
2023-08-032.18182.2018
2023-08-022.18832.2083
2023-08-012.20362.2236
2023-07-312.19752.2175
2023-07-282.18772.2077
2023-07-272.16972.1897
2023-07-262.19352.2135
2023-07-252.17302.1930
2023-07-242.13452.1545
2023-07-212.14752.1675
2023-07-202.15462.1746
2023-07-192.16792.1879
2023-07-182.16582.1858
2023-07-172.15102.1710
2023-07-142.16852.1885
2023-07-132.16132.1813
2023-07-122.13382.1538
2023-07-112.13052.1505
2023-07-102.10622.1262
2023-07-072.09372.1137
2023-07-062.10752.1275
2023-07-052.11572.1357
2023-07-042.12932.1493
2023-07-032.11872.1387
2023-06-302.13382.1538
2023-06-292.12652.1465
2023-06-282.11592.1359
2023-06-272.16912.1891
2023-06-262.15282.1728
2023-06-212.29482.3148
2023-06-202.41852.4385
2023-06-192.37242.3924
2023-06-162.29702.3170
2023-06-152.23402.2540
2023-06-142.26062.2806
2023-06-132.22352.2435
2023-06-122.18722.2072
2023-06-092.20262.2226
2023-06-082.13412.1541
2023-06-072.15692.1769
2023-06-062.12802.1480
2023-06-052.18672.2067
2023-06-022.16262.1826
2023-06-012.17922.1992
2023-05-312.15762.1776
2023-05-302.10562.1256
2023-05-292.02172.0417
2023-05-261.99282.0128
2023-05-251.92711.9471
2023-05-241.93251.9525
2023-05-231.92801.9480
2023-05-221.96401.9840
2023-05-191.99112.0111
2023-05-182.00452.0245
2023-05-171.94191.9619
2023-05-161.92061.9406
2023-05-151.97461.9946
2023-05-121.98352.0035
2023-05-112.02512.0451
2023-05-102.04732.0673
2023-05-092.07212.0921
2023-05-082.10852.1285
2023-05-052.07092.0909
2023-05-042.08402.1040
2023-04-282.09862.1186
2023-04-272.01782.0378
2023-04-262.05552.0755
2023-04-252.13312.1531
2023-04-242.17852.1985
2023-04-212.17622.1962
2023-04-202.29672.3167
2023-04-192.24052.2605
2023-04-182.24612.2661
2023-04-172.23862.2586
2023-04-142.27402.2940
2023-04-132.28752.3075
2023-04-122.33352.3535
2023-04-112.25822.2782
2023-04-102.22222.2422
2023-04-072.30052.3205
2023-04-062.24962.2696
2023-04-042.24042.2604
2023-04-032.22422.2442
2023-03-312.14992.1699