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汇丰晋信消费红利股票(540009)

2022-12-02     0.8343-0.1675%
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净值发布日期 单位净值 累计净值
2022-12-020.83431.8273
2022-12-010.83571.8287
2022-11-300.82031.8133
2022-11-290.81991.8129
2022-11-280.79341.7864
2022-11-250.79281.7858
2022-11-240.79361.7866
2022-11-230.79951.7925
2022-11-220.80451.7975
2022-11-210.80971.8027
2022-11-180.82031.8133
2022-11-170.82551.8185
2022-11-160.82551.8185
2022-11-150.82491.8179
2022-11-140.81011.8031
2022-11-110.82051.8135
2022-11-100.80601.7990
2022-11-090.79761.7906
2022-11-080.80491.7979
2022-11-070.81231.8053
2022-11-040.81161.8046
2022-11-030.78341.7764
2022-11-020.79021.7832
2022-11-010.77631.7693
2022-10-310.73921.7322
2022-10-280.74071.7337
2022-10-270.75861.7516
2022-10-260.76571.7587
2022-10-250.76151.7545
2022-10-240.76731.7603
2022-10-210.79361.7866
2022-10-200.79911.7921
2022-10-190.80041.7934
2022-10-180.82021.8132
2022-10-170.82151.8145
2022-10-140.81971.8127
2022-10-130.80551.7985
2022-10-120.80761.8006
2022-10-110.80021.7932
2022-10-100.80141.7944
2022-09-300.81421.8072
2022-09-290.81671.8097
2022-09-280.81961.8126
2022-09-270.82791.8209
2022-09-260.80241.7954
2022-09-230.80081.7938
2022-09-220.80181.7948
2022-09-210.81111.8041
2022-09-200.82311.8161
2022-09-190.81981.8128
2022-09-160.81571.8087
2022-09-150.83581.8288
2022-09-140.83601.8290
2022-09-130.84591.8389
2022-09-090.83641.8294
2022-09-080.83051.8235
2022-09-070.83251.8255
2022-09-060.83981.8328
2022-09-050.83071.8237
2022-09-020.84301.8360
2022-09-010.84981.8428
2022-08-310.86001.8530
2022-08-300.86261.8556
2022-08-290.86181.8548
2022-08-260.86591.8589
2022-08-250.85821.8512
2022-08-240.84281.8358
2022-08-230.85511.8481
2022-08-220.86121.8542
2022-08-190.85581.8488
2022-08-180.85571.8487
2022-08-170.86861.8616
2022-08-160.86301.8560
2022-08-150.86251.8555
2022-08-120.86831.8613
2022-08-110.86631.8593
2022-08-100.84871.8417
2022-08-090.86281.8558
2022-08-080.86441.8574
2022-08-050.86881.8618
2022-08-040.86131.8543
2022-08-030.85421.8472
2022-08-020.86971.8627
2022-08-010.88421.8772
2022-07-290.87531.8683
2022-07-280.89151.8845
2022-07-270.89301.8860
2022-07-260.89971.8927
2022-07-250.88801.8810
2022-07-220.88091.8739
2022-07-210.88611.8791
2022-07-200.89561.8886
2022-07-190.88921.8822
2022-07-180.89081.8838
2022-07-150.88391.8769
2022-07-140.88811.8811
2022-07-130.89341.8864
2022-07-120.89481.8878
2022-07-110.90461.8976
2022-07-080.91881.9118
2022-07-070.92091.9139
2022-07-060.91941.9124
2022-07-050.93731.9303
2022-07-040.94881.9418
2022-07-010.94021.9332
2022-06-300.95511.9481
2022-06-290.93171.9247
2022-06-280.94381.9368
2022-06-270.94221.9352
2022-06-240.91781.9108
2022-06-230.90391.8969
2022-06-220.89801.8910
2022-06-210.90101.8940
2022-06-200.90421.8972
2022-06-170.88451.8775
2022-06-160.87531.8683
2022-06-150.87021.8632
2022-06-140.86251.8555
2022-06-130.85041.8434
2022-06-100.86101.8540