汇丰晋信大盘股票H(960000)
2025-12-26
2.2150
0.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2150 | 2.2150 |
| 2025-12-25 | 2.2089 | 2.2089 |
| 2025-12-24 | 2.1958 | 2.1958 |
| 2025-12-23 | 2.1797 | 2.1797 |
| 2025-12-22 | 2.1848 | 2.1848 |
| 2025-12-19 | 2.1922 | 2.1922 |
| 2025-12-18 | 2.1711 | 2.1711 |
| 2025-12-17 | 2.1733 | 2.1733 |
| 2025-12-16 | 2.1323 | 2.1323 |
| 2025-12-15 | 2.1486 | 2.1486 |
| 2025-12-12 | 2.1410 | 2.1410 |
| 2025-12-11 | 2.1307 | 2.1307 |
| 2025-12-10 | 2.1468 | 2.1468 |
| 2025-12-09 | 2.1389 | 2.1389 |
| 2025-12-08 | 2.1744 | 2.1744 |
| 2025-12-05 | 2.1873 | 2.1873 |
| 2025-12-04 | 2.1610 | 2.1610 |
| 2025-12-03 | 2.1616 | 2.1616 |
| 2025-12-02 | 2.1508 | 2.1508 |
| 2025-12-01 | 2.1540 | 2.1540 |
| 2025-11-28 | 2.1309 | 2.1309 |
| 2025-11-27 | 2.1186 | 2.1186 |
| 2025-11-26 | 2.1063 | 2.1063 |
| 2025-11-25 | 2.1085 | 2.1085 |
| 2025-11-24 | 2.1001 | 2.1001 |
| 2025-11-21 | 2.0953 | 2.0953 |
| 2025-11-20 | 2.1353 | 2.1353 |
| 2025-11-19 | 2.1415 | 2.1415 |
| 2025-11-18 | 2.1409 | 2.1409 |
| 2025-11-17 | 2.1698 | 2.1698 |
| 2025-11-14 | 2.1871 | 2.1871 |
| 2025-11-13 | 2.2174 | 2.2174 |
| 2025-11-12 | 2.2023 | 2.2023 |
| 2025-11-11 | 2.1856 | 2.1856 |
| 2025-11-10 | 2.1995 | 2.1995 |
| 2025-11-07 | 2.1698 | 2.1698 |
| 2025-11-06 | 2.1591 | 2.1591 |
| 2025-11-05 | 2.1171 | 2.1171 |
| 2025-11-04 | 2.1213 | 2.1213 |
| 2025-11-03 | 2.1404 | 2.1404 |
| 2025-10-31 | 2.1209 | 2.1209 |
| 2025-10-30 | 2.1211 | 2.1211 |
| 2025-10-29 | 2.1253 | 2.1253 |
| 2025-10-28 | 2.0945 | 2.0945 |
| 2025-10-27 | 2.1142 | 2.1142 |
| 2025-10-24 | 2.0983 | 2.0983 |
| 2025-10-23 | 2.0998 | 2.0998 |
| 2025-10-22 | 2.0748 | 2.0748 |
| 2025-10-21 | 2.0772 | 2.0772 |
| 2025-10-20 | 2.0577 | 2.0577 |
| 2025-10-17 | 2.0494 | 2.0494 |
| 2025-10-16 | 2.0769 | 2.0769 |
| 2025-10-15 | 2.0861 | 2.0861 |
| 2025-10-14 | 2.0543 | 2.0543 |
| 2025-10-13 | 2.0660 | 2.0660 |
| 2025-10-10 | 2.0963 | 2.0963 |
| 2025-10-09 | 2.0868 | 2.0868 |
| 2025-09-30 | 2.0623 | 2.0623 |
| 2025-09-29 | 2.0539 | 2.0539 |
| 2025-09-26 | 2.0351 | 2.0351 |
| 2025-09-25 | 2.0261 | 2.0261 |
| 2025-09-24 | 2.0347 | 2.0347 |
| 2025-09-23 | 1.9995 | 1.9995 |
| 2025-09-22 | 1.9996 | 1.9996 |
| 2025-09-19 | 2.0151 | 2.0151 |
| 2025-09-18 | 1.9979 | 1.9979 |
| 2025-09-17 | 2.0373 | 2.0373 |
| 2025-09-16 | 2.0262 | 2.0262 |
| 2025-09-15 | 2.0286 | 2.0286 |
| 2025-09-12 | 2.0336 | 2.0336 |
| 2025-09-11 | 2.0311 | 2.0311 |
| 2025-09-10 | 2.0003 | 2.0003 |
| 2025-09-09 | 2.0183 | 2.0183 |
| 2025-09-08 | 2.0240 | 2.0240 |
| 2025-09-05 | 1.9951 | 1.9951 |
| 2025-09-04 | 1.9549 | 1.9549 |
| 2025-09-03 | 1.9572 | 1.9572 |
| 2025-09-02 | 1.9712 | 1.9712 |
| 2025-09-01 | 1.9893 | 1.9893 |
| 2025-08-29 | 1.9915 | 1.9915 |
| 2025-08-28 | 1.9671 | 1.9671 |
| 2025-08-27 | 1.9614 | 1.9614 |
| 2025-08-26 | 1.9962 | 1.9962 |
| 2025-08-25 | 1.9684 | 1.9684 |
| 2025-08-22 | 1.9406 | 1.9406 |
| 2025-08-21 | 1.9170 | 1.9170 |
| 2025-08-20 | 1.9104 | 1.9104 |
| 2025-08-19 | 1.8742 | 1.8742 |
| 2025-08-18 | 1.8793 | 1.8793 |
| 2025-08-15 | 1.8891 | 1.8891 |
| 2025-08-14 | 1.8489 | 1.8489 |
| 2025-08-13 | 1.8591 | 1.8591 |
| 2025-08-12 | 1.8450 | 1.8450 |
| 2025-08-11 | 1.8370 | 1.8370 |
| 2025-08-08 | 1.8259 | 1.8259 |
| 2025-08-07 | 1.8165 | 1.8165 |
| 2025-08-06 | 1.8194 | 1.8194 |
| 2025-08-05 | 1.8056 | 1.8056 |
| 2025-08-04 | 1.7949 | 1.7949 |
| 2025-08-01 | 1.7942 | 1.7942 |
| 2025-07-31 | 1.7952 | 1.7952 |
| 2025-07-30 | 1.8437 | 1.8437 |
| 2025-07-29 | 1.8356 | 1.8356 |
| 2025-07-28 | 1.8337 | 1.8337 |
| 2025-07-25 | 1.8443 | 1.8443 |
| 2025-07-24 | 1.8446 | 1.8446 |
| 2025-07-23 | 1.8260 | 1.8260 |
| 2025-07-22 | 1.8385 | 1.8385 |
| 2025-07-21 | 1.7948 | 1.7948 |
| 2025-07-18 | 1.7580 | 1.7580 |
| 2025-07-17 | 1.7393 | 1.7393 |
| 2025-07-16 | 1.7246 | 1.7246 |
| 2025-07-15 | 1.7281 | 1.7281 |
| 2025-07-14 | 1.7377 | 1.7377 |
| 2025-07-11 | 1.7440 | 1.7440 |
| 2025-07-10 | 1.7444 | 1.7444 |
| 2025-07-09 | 1.7184 | 1.7184 |
| 2025-07-08 | 1.7269 | 1.7269 |
| 2025-07-07 | 1.7074 | 1.7074 |
| 2025-07-04 | 1.7152 | 1.7152 |
