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汇丰晋信科技先锋股票(540010)

2024-11-29     1.94082.0131%
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净值发布日期 单位净值 累计净值
2024-11-291.94081.9408
2024-11-281.90251.9025
2024-11-271.92471.9247
2024-11-261.86931.8693
2024-11-251.87971.8797
2024-11-221.91901.9190
2024-11-211.99531.9953
2024-11-201.98521.9852
2024-11-191.96651.9665
2024-11-181.91911.9191
2024-11-151.97201.9720
2024-11-142.06892.0689
2024-11-132.14402.1440
2024-11-122.11292.1129
2024-11-112.14502.1450
2024-11-082.06782.0678
2024-11-072.05262.0526
2024-11-062.01132.0113
2024-11-052.02032.0203
2024-11-041.94791.9479
2024-11-011.90941.9094
2024-10-311.95291.9529
2024-10-301.92431.9243
2024-10-291.92541.9254
2024-10-281.96071.9607
2024-10-251.97101.9710
2024-10-241.93471.9347
2024-10-231.93371.9337
2024-10-221.97301.9730
2024-10-211.98251.9825
2024-10-181.95021.9502
2024-10-171.80561.8056
2024-10-161.79571.7957
2024-10-151.84501.8450
2024-10-141.87341.8734
2024-10-111.82161.8216
2024-10-101.90851.9085
2024-10-091.96801.9680
2024-10-082.11832.1183
2024-09-301.85621.8562
2024-09-271.63571.6357
2024-09-261.53391.5339
2024-09-251.46991.4699
2024-09-241.46841.4684
2024-09-231.39191.3919
2024-09-201.40801.4080
2024-09-191.41531.4153
2024-09-181.41991.4199
2024-09-131.43151.4315
2024-09-121.42981.4298
2024-09-111.43481.4348
2024-09-101.43421.4342
2024-09-091.40721.4072
2024-09-061.40951.4095
2024-09-051.44701.4470
2024-09-041.43611.4361
2024-09-031.45231.4523
2024-09-021.43601.4360
2024-08-301.50001.5000
2024-08-291.44451.4445
2024-08-281.43731.4373
2024-08-271.43661.4366
2024-08-261.45761.4576
2024-08-231.46741.4674
2024-08-221.47901.4790
2024-08-211.49231.4923
2024-08-201.50431.5043
2024-08-191.52751.5275
2024-08-161.52351.5235
2024-08-151.51631.5163
2024-08-141.51011.5101
2024-08-131.53101.5310
2024-08-121.51831.5183
2024-08-091.52441.5244
2024-08-081.52051.5205
2024-08-071.52541.5254
2024-08-061.52971.5297
2024-08-051.50331.5033
2024-08-021.57731.5773
2024-08-011.63431.6343
2024-07-311.63401.6340
2024-07-301.57801.5780
2024-07-291.57891.5789
2024-07-261.58041.5804
2024-07-251.55811.5581
2024-07-241.58401.5840
2024-07-231.61541.6154
2024-07-221.67811.6781
2024-07-191.67691.6769
2024-07-181.67161.6716
2024-07-171.67011.6701
2024-07-161.70711.7071
2024-07-151.67341.6734
2024-07-121.68071.6807
2024-07-111.69021.6902
2024-07-101.67721.6772
2024-07-091.67801.6780
2024-07-081.62361.6236
2024-07-051.62641.6264
2024-07-041.62541.6254
2024-07-031.65301.6530
2024-07-021.65441.6544
2024-07-011.68071.6807
2024-06-301.69141.6914
2024-06-281.69161.6916
2024-06-271.69401.6940
2024-06-261.71701.7170
2024-06-251.67141.6714
2024-06-241.72151.7215
2024-06-211.75771.7577
2024-06-201.76041.7604
2024-06-191.75691.7569
2024-06-181.76561.7656
2024-06-171.75431.7543
2024-06-141.72651.7265
2024-06-131.69731.6973
2024-06-121.67771.6777
2024-06-111.66811.6681
2024-06-071.64131.6413
2024-06-061.65161.6516