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汇丰晋信恒生龙头指数A(540012)

2022-07-05     1.83150.0109%
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净值发布日期 单位净值 累计净值
2022-07-051.83152.4115
2022-07-041.83132.4113
2022-07-011.82132.4013
2022-06-301.82062.4006
2022-06-291.79362.3736
2022-06-281.80622.3862
2022-06-271.79092.3709
2022-06-241.76792.3479
2022-06-231.74562.3256
2022-06-221.73232.3123
2022-06-211.75752.3375
2022-06-201.75402.3340
2022-06-171.75142.3314
2022-06-161.73082.3108
2022-06-151.74332.3233
2022-06-141.71832.2983
2022-06-131.69932.2793
2022-06-101.72952.3095
2022-06-091.71362.2936
2022-06-081.72742.3074
2022-06-071.70832.2883
2022-06-061.70122.2812
2022-06-021.68232.2623
2022-06-011.68892.2689
2022-05-311.69752.2775
2022-05-301.67782.2578
2022-05-271.66632.2463
2022-05-261.65762.2376
2022-05-251.65062.2306
2022-05-241.64172.2217
2022-05-231.67172.2517
2022-05-201.68982.2698
2022-05-191.65672.2367
2022-05-181.66262.2426
2022-05-171.67202.2520
2022-05-161.66172.2417
2022-05-131.67242.2524
2022-05-121.66232.2423
2022-05-111.67332.2533
2022-05-101.66192.2419
2022-05-091.65192.2319
2022-05-061.66472.2447
2022-05-051.70652.2865
2022-04-291.70272.2827
2022-04-281.68152.2615
2022-04-271.66612.2461
2022-04-261.63572.2157
2022-04-251.63712.2171
2022-04-221.70122.2812
2022-04-211.68422.2642
2022-04-201.71152.2915
2022-04-191.72962.3096
2022-04-181.73952.3195
2022-04-151.75422.3342
2022-04-141.75692.3369
2022-04-131.72712.3071
2022-04-121.73682.3168
2022-04-111.70522.2852
2022-04-081.74092.3209
2022-04-071.72952.3095
2022-04-061.74362.3236
2022-04-011.74242.3224
2022-03-311.71742.2974
2022-03-301.72272.3027
2022-03-291.68182.2618
2022-03-281.68922.2692
2022-03-251.69042.2704
2022-03-241.72102.3010
2022-03-231.72582.3058
2022-03-221.71382.2938
2022-03-211.70822.2882
2022-03-181.71692.2969
2022-03-171.70162.2816
2022-03-161.66912.2491
2022-03-151.61022.1902
2022-03-141.69672.2767
2022-03-111.74322.3232
2022-03-101.74122.3212
2022-03-091.72862.3086
2022-03-081.74432.3243
2022-03-071.77112.3511
2022-03-041.82202.4020
2022-03-031.84082.4208
2022-03-021.84582.4258
2022-03-011.86082.4408
2022-02-281.84242.4224
2022-02-251.84422.4242
2022-02-241.83452.4145
2022-02-231.87082.4508
2022-02-221.86312.4431
2022-02-211.89382.4738
2022-02-181.89972.4797
2022-02-171.88592.4659
2022-02-161.88882.4688
2022-02-151.88262.4626
2022-02-141.87402.4540
2022-02-111.88962.4696
2022-02-101.89392.4739
2022-02-091.89252.4725
2022-02-081.87382.4538
2022-02-071.87512.4551
2022-01-281.84972.4297
2022-01-271.87242.4524
2022-01-261.90172.4817
2022-01-251.89582.4758
2022-01-241.93442.5144
2022-01-211.94032.5203
2022-01-201.95702.5370
2022-01-191.92802.5080
2022-01-181.92982.5098
2022-01-171.90022.4802
2022-01-141.89752.4775
2022-01-131.91592.4959
2022-01-121.95172.5317
2022-01-111.94462.5246
2022-01-101.96302.5430