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汇丰晋信科技先锋股票(540010)

2021-10-19     3.34180.2731%
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净值发布日期 单位净值 累计净值
2021-10-183.33273.3327
2021-10-153.34253.3425
2021-10-143.24393.2439
2021-10-133.23563.2356
2021-10-123.17293.1729
2021-10-113.27013.2701
2021-10-083.28343.2834
2021-09-303.30313.3031
2021-09-293.21743.2174
2021-09-283.24723.2472
2021-09-273.27563.2756
2021-09-243.25443.2544
2021-09-233.24823.2482
2021-09-223.19013.1901
2021-09-173.19713.1971
2021-09-163.21113.2111
2021-09-153.33273.3327
2021-09-143.36673.3667
2021-09-133.37113.3711
2021-09-103.42193.4219
2021-09-093.33603.3360
2021-09-083.35543.3554
2021-09-073.35403.3540
2021-09-063.34483.3448
2021-09-033.25493.2549
2021-09-023.31463.3146
2021-09-013.35623.3562
2021-08-313.41343.4134
2021-08-303.47303.4730
2021-08-273.44433.4443
2021-08-263.41183.4118
2021-08-253.52453.5245
2021-08-243.60413.6041
2021-08-233.54833.5483
2021-08-203.48353.4835
2021-08-193.47363.4736
2021-08-183.42143.4214
2021-08-173.37173.3717
2021-08-163.45293.4529
2021-08-133.47833.4783
2021-08-123.55003.5500
2021-08-113.52783.5278
2021-08-103.52883.5288
2021-08-093.54553.5455
2021-08-063.57003.5700
2021-08-053.60443.6044
2021-08-043.59763.5976
2021-08-033.44393.4439
2021-08-023.49283.4928
2021-07-303.49513.4951
2021-07-293.46473.4647
2021-07-283.28763.2876
2021-07-273.33743.3374
2021-07-263.46673.4667
2021-07-233.48853.4885
2021-07-223.58993.5899
2021-07-213.55853.5585
2021-07-203.47503.4750
2021-07-193.45993.4599
2021-07-163.43853.4385
2021-07-153.51473.5147
2021-07-143.45423.4542
2021-07-133.50093.5009
2021-07-123.58003.5800
2021-07-093.45833.4583
2021-07-083.52663.5266
2021-07-073.41213.4121
2021-07-063.34983.3498
2021-07-053.38123.3812
2021-07-023.32503.3250
2021-07-013.47263.4726
2021-06-303.48363.4836
2021-06-293.40683.4068
2021-06-283.39783.3978
2021-06-253.33743.3374
2021-06-243.26093.2609
2021-06-233.31093.3109
2021-06-223.23993.2399
2021-06-213.24913.2491
2021-06-183.21233.2123
2021-06-173.18673.1867
2021-06-163.09203.0920
2021-06-153.24173.2417
2021-06-113.23813.2381
2021-06-103.21773.2177
2021-06-093.15883.1588
2021-06-083.11063.1106
2021-06-073.12253.1225
2021-06-043.12203.1220
2021-06-033.09013.0901
2021-06-023.12463.1246
2021-06-013.17683.1768
2021-05-313.19783.1978
2021-05-283.13793.1379
2021-05-273.14863.1486
2021-05-263.11543.1154
2021-05-253.17043.1704
2021-05-243.05243.0524
2021-05-212.98202.9820
2021-05-203.02003.0200
2021-05-192.98432.9843
2021-05-182.93602.9360
2021-05-172.94982.9498
2021-05-142.86872.8687
2021-05-132.75512.7551
2021-05-122.79492.7949
2021-05-112.78262.7826
2021-05-102.79082.7908
2021-05-072.80082.8008
2021-05-062.92472.9247
2021-04-302.98642.9864
2021-04-292.95962.9596
2021-04-282.95222.9522
2021-04-272.91062.9106
2021-04-262.88852.8885
2021-04-232.93012.9301