汇丰晋信中小盘股票(540007)
2024-07-26
2.1059
1.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.0820 | 2.1020 |
| 2024-07-24 | 2.1180 | 2.1380 |
| 2024-07-23 | 2.1254 | 2.1454 |
| 2024-07-22 | 2.1944 | 2.2144 |
| 2024-07-19 | 2.2231 | 2.2431 |
| 2024-07-18 | 2.2731 | 2.2931 |
| 2024-07-17 | 2.2730 | 2.2930 |
| 2024-07-16 | 2.3044 | 2.3244 |
| 2024-07-15 | 2.2815 | 2.3015 |
| 2024-07-12 | 2.2768 | 2.2968 |
| 2024-07-11 | 2.3367 | 2.3567 |
| 2024-07-10 | 2.2654 | 2.2854 |
| 2024-07-09 | 2.2844 | 2.3044 |
| 2024-07-08 | 2.2205 | 2.2405 |
| 2024-07-05 | 2.2660 | 2.2860 |
| 2024-07-04 | 2.2053 | 2.2253 |
| 2024-07-03 | 2.2402 | 2.2602 |
| 2024-07-02 | 2.2470 | 2.2670 |
| 2024-07-01 | 2.2641 | 2.2841 |
| 2024-06-30 | 2.1998 | 2.2198 |
| 2024-06-28 | 2.2001 | 2.2201 |
| 2024-06-27 | 2.1692 | 2.1892 |
| 2024-06-26 | 2.2331 | 2.2531 |
| 2024-06-25 | 2.2235 | 2.2435 |
| 2024-06-24 | 2.2107 | 2.2307 |
| 2024-06-21 | 2.2867 | 2.3067 |
| 2024-06-20 | 2.2749 | 2.2949 |
| 2024-06-19 | 2.2850 | 2.3050 |
| 2024-06-18 | 2.2919 | 2.3119 |
| 2024-06-17 | 2.2505 | 2.2705 |
| 2024-06-14 | 2.2822 | 2.3022 |
| 2024-06-13 | 2.2785 | 2.2985 |
| 2024-06-12 | 2.3291 | 2.3491 |
| 2024-06-11 | 2.3080 | 2.3280 |
| 2024-06-07 | 2.3679 | 2.3879 |
| 2024-06-06 | 2.3415 | 2.3615 |
| 2024-06-05 | 2.3082 | 2.3282 |
| 2024-06-04 | 2.3521 | 2.3721 |
| 2024-06-03 | 2.3219 | 2.3419 |
| 2024-05-31 | 2.3836 | 2.4036 |
| 2024-05-30 | 2.4001 | 2.4201 |
| 2024-05-29 | 2.4702 | 2.4902 |
| 2024-05-28 | 2.4193 | 2.4393 |
| 2024-05-27 | 2.4010 | 2.4210 |
| 2024-05-24 | 2.3628 | 2.3828 |
| 2024-05-23 | 2.3601 | 2.3801 |
| 2024-05-22 | 2.4524 | 2.4724 |
| 2024-05-21 | 2.4603 | 2.4803 |
| 2024-05-20 | 2.5233 | 2.5433 |
| 2024-05-17 | 2.3866 | 2.4066 |
| 2024-05-16 | 2.3740 | 2.3940 |
| 2024-05-15 | 2.3907 | 2.4107 |
| 2024-05-14 | 2.3919 | 2.4119 |
| 2024-05-13 | 2.4065 | 2.4265 |
| 2024-05-10 | 2.4318 | 2.4518 |
| 2024-05-09 | 2.4164 | 2.4364 |
| 2024-05-08 | 2.3592 | 2.3792 |
| 2024-05-07 | 2.3395 | 2.3595 |
| 2024-05-06 | 2.3363 | 2.3563 |
| 2024-04-30 | 2.2837 | 2.3037 |
| 2024-04-29 | 2.3178 | 2.3378 |
| 2024-04-26 | 2.2977 | 2.3177 |
| 2024-04-25 | 2.2624 | 2.2824 |
| 2024-04-24 | 2.2670 | 2.2870 |
| 2024-04-23 | 2.2303 | 2.2503 |
| 2024-04-22 | 2.2781 | 2.2981 |
| 2024-04-19 | 2.3882 | 2.4082 |
| 2024-04-18 | 2.3356 | 2.3556 |
| 2024-04-17 | 2.3512 | 2.3712 |
| 2024-04-16 | 2.2845 | 2.3045 |
| 2024-04-15 | 2.4141 | 2.4341 |
| 2024-04-12 | 2.4893 | 2.5093 |
| 2024-04-11 | 2.4363 | 2.4563 |
| 2024-04-10 | 2.4185 | 2.4385 |
| 2024-04-09 | 2.4267 | 2.4467 |
| 2024-04-08 | 2.4579 | 2.4779 |
| 2024-04-03 | 2.4488 | 2.4688 |
| 2024-04-02 | 2.3494 | 2.3694 |
| 2024-04-01 | 2.3160 | 2.3360 |
| 2024-03-29 | 2.2736 | 2.2936 |
| 2024-03-28 | 2.1620 | 2.1820 |
| 2024-03-27 | 2.1201 | 2.1401 |
| 2024-03-26 | 2.1634 | 2.1834 |
| 2024-03-25 | 2.1849 | 2.2049 |
| 2024-03-22 | 2.1662 | 2.1862 |
| 2024-03-21 | 2.2171 | 2.2371 |
| 2024-03-20 | 2.2161 | 2.2361 |
| 2024-03-19 | 2.1990 | 2.2190 |
| 2024-03-18 | 2.2087 | 2.2287 |
| 2024-03-15 | 2.2052 | 2.2252 |
| 2024-03-14 | 2.1597 | 2.1797 |
| 2024-03-13 | 2.1515 | 2.1715 |
| 2024-03-12 | 2.1422 | 2.1622 |
| 2024-03-11 | 2.1708 | 2.1908 |
| 2024-03-08 | 2.1658 | 2.1858 |
| 2024-03-07 | 2.1467 | 2.1667 |
| 2024-03-06 | 2.1164 | 2.1364 |
| 2024-03-05 | 2.0956 | 2.1156 |
| 2024-03-04 | 2.1040 | 2.1240 |
| 2024-03-01 | 2.0788 | 2.0988 |
| 2024-02-29 | 2.0485 | 2.0685 |
| 2024-02-28 | 1.9915 | 2.0115 |
| 2024-02-27 | 2.0868 | 2.1068 |
| 2024-02-26 | 2.0556 | 2.0756 |
| 2024-02-23 | 2.0531 | 2.0731 |
| 2024-02-22 | 2.0456 | 2.0656 |
| 2024-02-21 | 2.0006 | 2.0206 |
| 2024-02-20 | 2.0033 | 2.0233 |
| 2024-02-19 | 1.9841 | 2.0041 |
| 2024-02-08 | 1.9548 | 1.9748 |
| 2024-02-07 | 1.8699 | 1.8899 |
| 2024-02-06 | 1.8232 | 1.8432 |
| 2024-02-05 | 1.7216 | 1.7416 |
| 2024-02-02 | 1.8062 | 1.8262 |
| 2024-02-01 | 1.8634 | 1.8834 |
| 2024-01-31 | 1.8901 | 1.9101 |
| 2024-01-30 | 1.9331 | 1.9531 |
| 2024-01-29 | 1.9798 | 1.9998 |
