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汇丰晋信恒生龙头指数A(540012)

2020-11-26     2.01400.1940%
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净值发布日期 单位净值 累计净值
2020-11-262.01402.5940
2020-11-252.01012.5901
2020-11-242.03542.6154
2020-11-232.04872.6287
2020-11-202.02592.6059
2020-11-192.02352.6035
2020-11-182.00382.5838
2020-11-172.00682.5868
2020-11-162.01422.5942
2020-11-131.98712.5671
2020-11-122.00902.5890
2020-11-112.00352.5835
2020-11-102.01372.5937
2020-11-092.02242.6024
2020-11-061.99102.5710
2020-11-051.98112.5611
2020-11-041.95512.5351
2020-11-031.93482.5148
2020-11-021.91422.4942
2020-10-301.89372.4737
2020-10-291.91972.4997
2020-10-281.89582.4758
2020-10-271.88192.4619
2020-10-261.88652.4665
2020-10-231.88552.4655
2020-10-221.90732.4873
2020-10-211.90792.4879
2020-10-201.90332.4833
2020-10-191.89082.4708
2020-10-161.90222.4822
2020-10-151.90352.4835
2020-10-141.90632.4863
2020-10-131.91182.4918
2020-10-121.90352.4835
2020-10-091.85222.4322
2020-09-301.81822.3982
2020-09-291.81632.3963
2020-09-281.81232.3923
2020-09-251.80102.3810
2020-09-241.80262.3826
2020-09-231.83112.4111
2020-09-221.83152.4115
2020-09-211.84632.4263
2020-09-181.86312.4431
2020-09-171.82732.4073
2020-09-161.83962.4196
2020-09-151.85412.4341
2020-09-141.84012.4201
2020-09-111.82482.4048
2020-09-101.81082.3908
2020-09-091.79962.3796
2020-09-081.83442.4144
2020-09-071.82682.4068
2020-09-041.85562.4356
2020-09-031.87332.4533
2020-09-021.87152.4515
2020-09-011.87522.4552
2020-08-311.87192.4519
2020-08-281.87092.4509
2020-08-271.82332.4033
2020-08-261.82212.4021
2020-08-251.83072.4107
2020-08-241.82582.4058
2020-08-211.80702.3870
2020-08-201.79902.3790
2020-08-191.81702.3970
2020-08-181.83422.4142
2020-08-171.83422.4142
2020-08-141.80252.3825
2020-08-131.78242.3624
2020-08-121.78062.3606
2020-08-111.78872.3687
2020-08-101.79422.3742
2020-08-071.79042.3704
2020-08-061.80582.3858
2020-08-051.81852.3985
2020-08-041.82352.4035
2020-08-031.81872.3987
2020-07-311.80042.3804
2020-07-301.79172.3717
2020-07-291.80142.3814
2020-07-281.77462.3546
2020-07-271.75792.3379
2020-07-241.74222.3222
2020-07-231.80562.3856
2020-07-221.80842.3884
2020-07-211.79642.3764
2020-07-201.78822.3682
2020-07-171.74882.3288
2020-07-161.73152.3115
2020-07-151.81342.3934
2020-07-141.81372.3937
2020-07-131.82452.4045
2020-07-101.78862.3686
2020-07-091.81482.3948
2020-07-081.79292.3729
2020-07-071.78072.3607
2020-07-061.76512.3451
2020-07-031.68792.2679
2020-07-021.67152.2515
2020-07-011.63952.2195
2020-06-301.60472.1847
2020-06-291.59592.1759
2020-06-241.60582.1858
2020-06-231.59582.1758
2020-06-221.59122.1712
2020-06-191.59752.1775
2020-06-181.57402.1540
2020-06-171.56572.1457
2020-06-161.56402.1440
2020-06-151.54212.1221
2020-06-121.56702.1470
2020-06-111.56432.1443
2020-06-101.58412.1641
2020-06-091.58792.1679
2020-06-081.58012.1601
2020-06-051.56332.1433
2020-06-041.55862.1386
2020-06-031.55532.1353
2020-06-021.55472.1347