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汇丰晋信恒生龙头指数A(540012)

2024-02-27     1.63410.8455%
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净值发布日期 单位净值 累计净值
2024-02-271.63412.2141
2024-02-261.62042.2004
2024-02-231.64172.2217
2024-02-221.64412.2241
2024-02-211.63302.2130
2024-02-201.61482.1948
2024-02-191.61072.1907
2024-02-081.59752.1775
2024-02-071.59312.1731
2024-02-061.57882.1588
2024-02-051.54082.1208
2024-02-021.51592.0959
2024-02-011.52912.1091
2024-01-311.53272.1127
2024-01-301.53252.1125
2024-01-291.55592.1359
2024-01-261.56442.1444
2024-01-251.56822.1482
2024-01-241.54042.1204
2024-01-231.51932.0993
2024-01-221.52032.1003
2024-01-191.53312.1131
2024-01-181.53002.1100
2024-01-171.51022.0902
2024-01-161.54282.1228
2024-01-151.53432.1143
2024-01-121.53292.1129
2024-01-111.53542.1154
2024-01-101.53162.1116
2024-01-091.53872.1187
2024-01-081.53692.1169
2024-01-051.55372.1337
2024-01-041.55892.1389
2024-01-031.56812.1481
2024-01-021.56902.1490
2023-12-311.58722.1672
2023-12-291.58722.1672
2023-12-281.58212.1621
2023-12-271.55262.1326
2023-12-261.54722.1272
2023-12-251.55422.1342
2023-12-221.55042.1304
2023-12-211.54402.1240
2023-12-201.52922.1092
2023-12-191.53702.1170
2023-12-181.53532.1153
2023-12-151.53652.1165
2023-12-141.54012.1201
2023-12-131.54572.1257
2023-12-121.57072.1507
2023-12-111.56742.1474
2023-12-081.56042.1404
2023-12-071.55382.1338
2023-12-061.55602.1360
2023-12-051.55562.1356
2023-12-041.58242.1624
2023-12-011.59252.1725
2023-11-301.60182.1818
2023-11-291.59502.1750
2023-11-281.60532.1853
2023-11-271.60242.1824
2023-11-241.61682.1968
2023-11-231.62442.2044
2023-11-221.61842.1984
2023-11-211.63162.2116
2023-11-201.62622.2062
2023-11-171.62322.2032
2023-11-161.62872.2087
2023-11-151.64152.2215
2023-11-141.62992.2099
2023-11-131.63282.2128
2023-11-101.63902.2190
2023-11-091.64932.2293
2023-11-081.65052.2305
2023-11-071.65302.2330
2023-11-061.66222.2422
2023-11-031.64932.2293
2023-11-021.64092.2209
2023-11-011.64472.2247
2023-10-311.64052.2205
2023-10-301.64652.2265
2023-10-271.63312.2131
2023-10-261.61152.1915
2023-10-251.60422.1842
2023-10-241.59772.1777
2023-10-231.60092.1809
2023-10-201.60982.1898
2023-10-191.62092.2009
2023-10-181.65942.2394
2023-10-171.66482.2448
2023-10-161.65802.2380
2023-10-131.67372.2537
2023-10-121.68812.2681
2023-10-111.67442.2544
2023-10-101.66682.2468
2023-10-091.67932.2593
2023-09-281.68582.2658
2023-09-271.69462.2746
2023-09-261.69272.2727
2023-09-251.70732.2873
2023-09-221.71732.2973
2023-09-211.68782.2678
2023-09-201.70422.2842
2023-09-191.70852.2885
2023-09-181.70752.2875
2023-09-151.69722.2772
2023-09-141.70992.2899
2023-09-131.70902.2890
2023-09-121.71462.2946
2023-09-111.71642.2964
2023-09-081.70472.2847
2023-09-071.71622.2962
2023-09-061.73992.3199
2023-09-051.74422.3242
2023-09-041.75642.3364