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汇丰晋信大盘股票H(960000)

2023-06-05     1.5681-0.1083%
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净值发布日期 单位净值 累计净值
2023-06-051.56811.5681
2023-06-021.56981.5698
2023-06-011.53651.5365
2023-05-311.53531.5353
2023-05-301.54251.5425
2023-05-291.53781.5378
2023-05-261.54321.5432
2023-05-251.54171.5417
2023-05-241.54551.5455
2023-05-231.55401.5540
2023-05-221.56991.5699
2023-05-191.56791.5679
2023-05-181.56171.5617
2023-05-171.56711.5671
2023-05-161.56851.5685
2023-05-151.57161.5716
2023-05-121.54691.5469
2023-05-111.56341.5634
2023-05-101.55441.5544
2023-05-091.55201.5520
2023-05-081.56601.5660
2023-05-051.55131.5513
2023-05-041.56041.5604
2023-04-281.57361.5736
2023-04-271.55721.5572
2023-04-261.56471.5647
2023-04-251.55741.5574
2023-04-241.58021.5802
2023-04-211.60541.6054
2023-04-201.64701.6470
2023-04-191.65181.6518
2023-04-181.66551.6655
2023-04-171.67001.6700
2023-04-141.65521.6552
2023-04-131.64311.6431
2023-04-121.65631.6563
2023-04-111.65271.6527
2023-04-101.64581.6458
2023-04-071.65291.6529
2023-04-061.63401.6340
2023-04-041.62601.6260
2023-04-031.63291.6329
2023-03-311.61771.6177
2023-03-301.61951.6195
2023-03-291.61581.6158
2023-03-281.60561.6056
2023-03-271.60521.6052
2023-03-241.59911.5991
2023-03-231.59681.5968
2023-03-221.58271.5827
2023-03-211.58071.5807
2023-03-201.57111.5711
2023-03-171.56991.5699
2023-03-161.57071.5707
2023-03-151.59501.5950
2023-03-141.59411.5941
2023-03-131.59601.5960
2023-03-101.58471.5847
2023-03-091.60581.6058
2023-03-081.60501.6050
2023-03-071.60141.6014
2023-03-061.63961.6396
2023-03-031.64891.6489
2023-03-021.64471.6447
2023-03-011.64871.6487
2023-02-281.62411.6241
2023-02-271.61021.6102
2023-02-241.62681.6268
2023-02-231.63851.6385
2023-02-221.64381.6438
2023-02-211.65601.6560
2023-02-201.65451.6545
2023-02-171.60871.6087
2023-02-161.64321.6432
2023-02-151.66081.6608
2023-02-141.65491.6549
2023-02-131.65291.6529
2023-02-101.63761.6376
2023-02-091.64491.6449
2023-02-081.60981.6098
2023-02-071.61891.6189
2023-02-061.62141.6214
2023-02-031.64681.6468
2023-02-021.65681.6568
2023-02-011.65751.6575
2023-01-311.64071.6407
2023-01-301.66511.6651
2023-01-201.67541.6754
2023-01-191.67071.6707
2023-01-181.64951.6495
2023-01-171.65731.6573
2023-01-161.64331.6433
2023-01-131.60341.6034
2023-01-121.57851.5785
2023-01-111.57531.5753
2023-01-101.58131.5813
2023-01-091.57201.5720
2023-01-061.56001.5600
2023-01-051.55631.5563
2023-01-041.53541.5354
2023-01-031.53791.5379
2022-12-311.53371.5337
2022-12-301.53371.5337
2022-12-291.52831.5283
2022-12-281.53531.5353
2022-12-271.54641.5464
2022-12-261.52741.5274
2022-12-231.52051.5205
2022-12-221.52901.5290
2022-12-211.53411.5341
2022-12-201.53871.5387
2022-12-191.55351.5535
2022-12-161.59011.5901
2022-12-151.59341.5934
2022-12-141.60031.6003
2022-12-131.60531.6053
2022-12-121.61021.6102
2022-12-091.61831.6183