汇丰晋信大盘股票H(960000)
2026-08-28
2.2529
-0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.2529 | 2.2529 |
| 2026-08-27 | 2.2561 | 2.2561 |
| 2026-08-26 | 2.2494 | 2.2494 |
| 2026-08-25 | 2.2163 | 2.2163 |
| 2026-08-24 | 2.2046 | 2.2046 |
| 2026-08-21 | 2.2160 | 2.2160 |
| 2026-08-20 | 2.2264 | 2.2264 |
| 2026-08-19 | 2.2199 | 2.2199 |
| 2026-08-18 | 2.2420 | 2.2420 |
| 2026-08-17 | 2.2398 | 2.2398 |
| 2026-08-14 | 2.2208 | 2.2208 |
| 2026-08-13 | 2.2319 | 2.2319 |
| 2026-08-12 | 2.2596 | 2.2596 |
| 2026-08-11 | 2.2529 | 2.2529 |
| 2026-08-10 | 2.2489 | 2.2489 |
| 2026-08-07 | 2.2257 | 2.2257 |
| 2026-08-06 | 2.2325 | 2.2325 |
| 2026-08-05 | 2.2426 | 2.2426 |
| 2026-08-04 | 2.2284 | 2.2284 |
| 2026-08-03 | 2.2516 | 2.2516 |
| 2026-07-31 | 2.2658 | 2.2658 |
| 2026-07-30 | 2.2819 | 2.2819 |
| 2026-07-29 | 2.2703 | 2.2703 |
| 2026-07-28 | 2.2255 | 2.2255 |
| 2026-07-27 | 2.2185 | 2.2185 |
| 2026-07-24 | 2.1899 | 2.1899 |
| 2026-07-23 | 2.2344 | 2.2344 |
| 2026-07-22 | 2.2083 | 2.2083 |
| 2026-07-21 | 2.1932 | 2.1932 |
| 2026-07-20 | 2.1773 | 2.1773 |
| 2026-07-17 | 2.1173 | 2.1173 |
| 2026-07-16 | 2.1435 | 2.1435 |
| 2026-07-15 | 2.1476 | 2.1476 |
| 2026-07-14 | 2.1025 | 2.1025 |
| 2026-07-13 | 2.0607 | 2.0607 |
| 2026-07-10 | 2.0781 | 2.0781 |
| 2026-07-09 | 2.0699 | 2.0699 |
| 2026-07-08 | 2.0814 | 2.0814 |
| 2026-07-07 | 2.1073 | 2.1073 |
| 2026-07-06 | 2.1314 | 2.1314 |
| 2026-07-03 | 2.1076 | 2.1076 |
| 2026-07-02 | 2.0961 | 2.0961 |
| 2026-07-01 | 2.0799 | 2.0799 |
| 2026-06-30 | 2.0368 | 2.0368 |
| 2026-06-29 | 2.0581 | 2.0581 |
| 2026-06-26 | 2.0280 | 2.0280 |
| 2026-06-25 | 2.0632 | 2.0632 |
| 2026-06-24 | 2.0665 | 2.0665 |
| 2026-06-23 | 2.0867 | 2.0867 |
| 2026-06-22 | 2.1254 | 2.1254 |
| 2026-06-18 | 2.0896 | 2.0896 |
| 2026-06-17 | 2.1290 | 2.1290 |
| 2026-06-16 | 2.1473 | 2.1473 |
| 2026-06-15 | 2.1862 | 2.1862 |
| 2026-06-12 | 2.1842 | 2.1842 |
| 2026-06-11 | 2.1410 | 2.1410 |
| 2026-06-10 | 2.1686 | 2.1686 |
| 2026-06-09 | 2.1783 | 2.1783 |
| 2026-06-08 | 2.1577 | 2.1577 |
| 2026-06-05 | 2.1842 | 2.1842 |
| 2026-06-04 | 2.1894 | 2.1894 |
| 2026-06-03 | 2.2150 | 2.2150 |
| 2026-06-02 | 2.2279 | 2.2279 |
| 2026-06-01 | 2.2247 | 2.2247 |
| 2026-05-29 | 2.2037 | 2.2037 |
| 2026-05-28 | 2.1915 | 2.1915 |
| 2026-05-27 | 2.2231 | 2.2231 |
| 2026-05-26 | 2.2403 | 2.2403 |
| 2026-05-25 | 2.2164 | 2.2164 |
| 2026-05-22 | 2.2138 | 2.2138 |
| 2026-05-21 | 2.2047 | 2.2047 |
| 2026-05-20 | 2.2204 | 2.2204 |
| 2026-05-19 | 2.2336 | 2.2336 |
| 2026-05-18 | 2.2191 | 2.2191 |
| 2026-05-15 | 2.2619 | 2.2619 |
| 2026-05-14 | 2.2951 | 2.2951 |
| 2026-05-13 | 2.3130 | 2.3130 |
| 2026-05-12 | 2.3193 | 2.3193 |
| 2026-05-11 | 2.3246 | 2.3246 |
| 2026-05-08 | 2.2967 | 2.2967 |
| 2026-05-07 | 2.3047 | 2.3047 |
| 2026-05-06 | 2.3118 | 2.3118 |
| 2026-04-30 | 2.3049 | 2.3049 |
| 2026-04-29 | 2.3344 | 2.3344 |
| 2026-04-28 | 2.3088 | 2.3088 |
| 2026-04-27 | 2.3120 | 2.3120 |
| 2026-04-24 | 2.3108 | 2.3108 |
| 2026-04-23 | 2.3295 | 2.3295 |
| 2026-04-22 | 2.3361 | 2.3361 |
| 2026-04-21 | 2.3402 | 2.3402 |
| 2026-04-20 | 2.3263 | 2.3263 |
| 2026-04-17 | 2.3140 | 2.3140 |
| 2026-04-16 | 2.3346 | 2.3346 |
| 2026-04-15 | 2.3122 | 2.3122 |
| 2026-04-14 | 2.3072 | 2.3072 |
| 2026-04-13 | 2.3051 | 2.3051 |
| 2026-04-10 | 2.3222 | 2.3222 |
| 2026-04-09 | 2.3140 | 2.3140 |
| 2026-04-08 | 2.3226 | 2.3226 |
| 2026-04-07 | 2.2566 | 2.2566 |
| 2026-04-03 | 2.2618 | 2.2618 |
| 2026-04-02 | 2.2832 | 2.2832 |
| 2026-04-01 | 2.2953 | 2.2953 |
| 2026-03-31 | 2.2628 | 2.2628 |
| 2026-03-30 | 2.2753 | 2.2753 |
| 2026-03-27 | 2.2659 | 2.2659 |
| 2026-03-26 | 2.2530 | 2.2530 |
| 2026-03-25 | 2.2711 | 2.2711 |
| 2026-03-24 | 2.2458 | 2.2458 |
| 2026-03-23 | 2.2053 | 2.2053 |
| 2026-03-20 | 2.2871 | 2.2871 |
| 2026-03-19 | 2.2985 | 2.2985 |
| 2026-03-18 | 2.3476 | 2.3476 |
| 2026-03-17 | 2.3562 | 2.3562 |
| 2026-03-16 | 2.3688 | 2.3688 |
| 2026-03-13 | 2.3711 | 2.3711 |
| 2026-03-12 | 2.3913 | 2.3913 |
| 2026-03-11 | 2.3881 | 2.3881 |
| 2026-03-10 | 2.3630 | 2.3630 |
| 2026-03-09 | 2.3344 | 2.3344 |
