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汇丰晋信中小盘股票(540007)

2024-06-19     2.2850-0.3011%
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净值发布日期 单位净值 累计净值
2024-06-192.28502.3050
2024-06-182.29192.3119
2024-06-172.25052.2705
2024-06-142.28222.3022
2024-06-132.27852.2985
2024-06-122.32912.3491
2024-06-112.30802.3280
2024-06-072.36792.3879
2024-06-062.34152.3615
2024-06-052.30822.3282
2024-06-042.35212.3721
2024-06-032.32192.3419
2024-05-312.38362.4036
2024-05-302.40012.4201
2024-05-292.47022.4902
2024-05-282.41932.4393
2024-05-272.40102.4210
2024-05-242.36282.3828
2024-05-232.36012.3801
2024-05-222.45242.4724
2024-05-212.46032.4803
2024-05-202.52332.5433
2024-05-172.38662.4066
2024-05-162.37402.3940
2024-05-152.39072.4107
2024-05-142.39192.4119
2024-05-132.40652.4265
2024-05-102.43182.4518
2024-05-092.41642.4364
2024-05-082.35922.3792
2024-05-072.33952.3595
2024-05-062.33632.3563
2024-04-302.28372.3037
2024-04-292.31782.3378
2024-04-262.29772.3177
2024-04-252.26242.2824
2024-04-242.26702.2870
2024-04-232.23032.2503
2024-04-222.27812.2981
2024-04-192.38822.4082
2024-04-182.33562.3556
2024-04-172.35122.3712
2024-04-162.28452.3045
2024-04-152.41412.4341
2024-04-122.48932.5093
2024-04-112.43632.4563
2024-04-102.41852.4385
2024-04-092.42672.4467
2024-04-082.45792.4779
2024-04-032.44882.4688
2024-04-022.34942.3694
2024-04-012.31602.3360
2024-03-292.27362.2936
2024-03-282.16202.1820
2024-03-272.12012.1401
2024-03-262.16342.1834
2024-03-252.18492.2049
2024-03-222.16622.1862
2024-03-212.21712.2371
2024-03-202.21612.2361
2024-03-192.19902.2190
2024-03-182.20872.2287
2024-03-152.20522.2252
2024-03-142.15972.1797
2024-03-132.15152.1715
2024-03-122.14222.1622
2024-03-112.17082.1908
2024-03-082.16582.1858
2024-03-072.14672.1667
2024-03-062.11642.1364
2024-03-052.09562.1156
2024-03-042.10402.1240
2024-03-012.07882.0988
2024-02-292.04852.0685
2024-02-281.99152.0115
2024-02-272.08682.1068
2024-02-262.05562.0756
2024-02-232.05312.0731
2024-02-222.04562.0656
2024-02-212.00062.0206
2024-02-202.00332.0233
2024-02-191.98412.0041
2024-02-081.95481.9748
2024-02-071.86991.8899
2024-02-061.82321.8432
2024-02-051.72161.7416
2024-02-021.80621.8262
2024-02-011.86341.8834
2024-01-311.89011.9101
2024-01-301.93311.9531
2024-01-291.97981.9998
2024-01-261.99902.0190
2024-01-252.00142.0214
2024-01-241.93571.9557
2024-01-231.91061.9306
2024-01-221.89371.9137
2024-01-192.00462.0246
2024-01-182.02542.0454
2024-01-172.04432.0643
2024-01-162.09132.1113
2024-01-152.10452.1245
2024-01-122.07202.0920
2024-01-112.05912.0791
2024-01-102.06602.0860
2024-01-092.07332.0933
2024-01-082.07392.0939
2024-01-052.09072.1107
2024-01-042.10852.1285
2024-01-032.09682.1168
2024-01-022.09102.1110
2023-12-312.05092.0709
2023-12-292.05112.0711
2023-12-282.04112.0611
2023-12-272.02532.0453
2023-12-261.99162.0116
2023-12-251.99132.0113