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财务数据

汇丰晋信科技先锋股票(540010)

2020-09-30     3.27130.4267%
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净值发布日期 单位净值 累计净值
2020-09-303.27133.2713
2020-09-293.25743.2574
2020-09-283.22953.2295
2020-09-253.23073.2307
2020-09-243.22603.2260
2020-09-233.29843.2984
2020-09-223.26823.2682
2020-09-213.28013.2801
2020-09-183.32613.3261
2020-09-173.25513.2551
2020-09-163.24263.2426
2020-09-153.29253.2925
2020-09-143.30313.3031
2020-09-113.26153.2615
2020-09-103.16063.1606
2020-09-093.17343.1734
2020-09-083.27563.2756
2020-09-073.28313.2831
2020-09-043.42453.4245
2020-09-033.43273.4327
2020-09-023.47043.4704
2020-09-013.46463.4646
2020-08-313.45223.4522
2020-08-283.49253.4925
2020-08-273.44263.4426
2020-08-263.42543.4254
2020-08-253.49293.4929
2020-08-243.49393.4939
2020-08-213.41443.4144
2020-08-203.36443.3644
2020-08-193.35723.3572
2020-08-183.47853.4785
2020-08-173.50243.5024
2020-08-143.46953.4695
2020-08-133.39573.3957
2020-08-123.40733.4073
2020-08-113.39773.3977
2020-08-103.47023.4702
2020-08-073.50663.5066
2020-08-063.63223.6322
2020-08-053.64723.6472
2020-08-043.60803.6080
2020-08-033.68573.6857
2020-07-313.60083.6008
2020-07-303.48293.4829
2020-07-293.52303.5230
2020-07-283.38093.3809
2020-07-273.33503.3350
2020-07-243.34873.3487
2020-07-233.59643.5964
2020-07-223.60123.6012
2020-07-213.56073.5607
2020-07-203.53293.5329
2020-07-173.43763.4376
2020-07-163.44843.4484
2020-07-153.71223.7122
2020-07-143.84503.8450
2020-07-133.85713.8571
2020-07-103.71323.7132
2020-07-093.70293.7029
2020-07-083.61763.6176
2020-07-073.50473.5047
2020-07-063.43703.4370
2020-07-033.27023.2702
2020-07-023.26003.2600
2020-07-013.24303.2430
2020-06-303.26893.2689
2020-06-293.12543.1254
2020-06-243.18833.1883
2020-06-233.16543.1654
2020-06-223.07973.0797
2020-06-193.00633.0063
2020-06-182.96242.9624
2020-06-172.87432.8743
2020-06-162.88792.8879
2020-06-152.82642.8264
2020-06-122.85042.8504
2020-06-112.86972.8697
2020-06-102.86212.8621
2020-06-092.82662.8266
2020-06-082.79252.7925
2020-06-052.80682.8068
2020-06-042.78072.7807
2020-06-032.79262.7926
2020-06-022.79662.7966
2020-06-012.79372.7937
2020-05-292.65262.6526
2020-05-282.63732.6373
2020-05-272.66772.6677
2020-05-262.73232.7323
2020-05-252.64202.6420
2020-05-222.68792.6879
2020-05-212.73892.7389
2020-05-202.81612.8161
2020-05-192.86772.8677
2020-05-182.74912.7491
2020-05-152.82642.8264
2020-05-142.77632.7763
2020-05-132.79172.7917
2020-05-122.78272.7827
2020-05-112.74402.7440
2020-05-082.76742.7674
2020-05-072.75582.7558
2020-05-062.76512.7651
2020-04-302.69112.6911
2020-04-292.56752.5675
2020-04-282.54832.5483
2020-04-272.47052.4705
2020-04-242.45562.4556
2020-04-232.49372.4937
2020-04-222.53672.5367
2020-04-212.52342.5234
2020-04-202.55582.5558
2020-04-172.53392.5339
2020-04-162.49352.4935
2020-04-152.45622.4562
2020-04-142.44962.4496
2020-04-132.36062.3606
2020-04-102.41902.4190
2020-04-092.51072.5107