汇丰晋信中小盘股票(540007)
2026-01-26
4.0124
-0.2015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 3.4716 | 3.4916 |
| 2025-10-31 | 3.4199 | 3.4399 |
| 2025-10-30 | 3.4381 | 3.4581 |
| 2025-10-29 | 3.4671 | 3.4871 |
| 2025-10-28 | 3.4357 | 3.4557 |
| 2025-10-27 | 3.4387 | 3.4587 |
| 2025-10-24 | 3.4470 | 3.4670 |
| 2025-10-23 | 3.4713 | 3.4913 |
| 2025-10-22 | 3.4669 | 3.4869 |
| 2025-10-21 | 3.5075 | 3.5275 |
| 2025-10-20 | 3.4960 | 3.5160 |
| 2025-10-17 | 3.4363 | 3.4563 |
| 2025-10-16 | 3.4767 | 3.4967 |
| 2025-10-15 | 3.5040 | 3.5240 |
| 2025-10-14 | 3.3847 | 3.4047 |
| 2025-10-13 | 3.4205 | 3.4405 |
| 2025-10-10 | 3.4457 | 3.4657 |
| 2025-10-09 | 3.4698 | 3.4898 |
| 2025-09-30 | 3.3738 | 3.3938 |
| 2025-09-29 | 3.3237 | 3.3437 |
| 2025-09-26 | 3.3290 | 3.3490 |
| 2025-09-25 | 3.3010 | 3.3210 |
| 2025-09-24 | 3.3097 | 3.3297 |
| 2025-09-23 | 3.2869 | 3.3069 |
| 2025-09-22 | 3.3268 | 3.3468 |
| 2025-09-19 | 3.3465 | 3.3665 |
| 2025-09-18 | 3.3452 | 3.3652 |
| 2025-09-17 | 3.3843 | 3.4043 |
| 2025-09-16 | 3.3056 | 3.3256 |
| 2025-09-15 | 3.2862 | 3.3062 |
| 2025-09-12 | 3.3156 | 3.3356 |
| 2025-09-11 | 3.3010 | 3.3210 |
| 2025-09-10 | 3.2840 | 3.3040 |
| 2025-09-09 | 3.3148 | 3.3348 |
| 2025-09-08 | 3.2915 | 3.3115 |
| 2025-09-05 | 3.1912 | 3.2112 |
| 2025-09-04 | 3.0994 | 3.1194 |
| 2025-09-03 | 3.0895 | 3.1095 |
| 2025-09-02 | 3.1258 | 3.1458 |
| 2025-09-01 | 3.1600 | 3.1800 |
| 2025-08-29 | 3.1162 | 3.1362 |
| 2025-08-28 | 3.1166 | 3.1366 |
| 2025-08-27 | 3.1070 | 3.1270 |
| 2025-08-26 | 3.1603 | 3.1803 |
| 2025-08-25 | 3.1389 | 3.1589 |
| 2025-08-22 | 3.1029 | 3.1229 |
| 2025-08-21 | 3.1101 | 3.1301 |
| 2025-08-20 | 3.0916 | 3.1116 |
| 2025-08-19 | 3.0641 | 3.0841 |
| 2025-08-18 | 3.0644 | 3.0844 |
| 2025-08-15 | 3.0160 | 3.0360 |
| 2025-08-14 | 2.9697 | 2.9897 |
| 2025-08-13 | 3.0198 | 3.0398 |
| 2025-08-12 | 2.9855 | 3.0055 |
| 2025-08-11 | 2.9904 | 3.0104 |
| 2025-08-08 | 2.9791 | 2.9991 |
| 2025-08-07 | 2.9625 | 2.9825 |
| 2025-08-06 | 2.9805 | 3.0005 |
| 2025-08-05 | 2.9598 | 2.9798 |
| 2025-08-04 | 2.9412 | 2.9612 |
| 2025-08-01 | 2.9236 | 2.9436 |
