汇丰晋信大盘股票H(960000)
2023-06-05
1.5681
-0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.5681 | 1.5681 |
| 2023-06-02 | 1.5698 | 1.5698 |
| 2023-06-01 | 1.5365 | 1.5365 |
| 2023-05-31 | 1.5353 | 1.5353 |
| 2023-05-30 | 1.5425 | 1.5425 |
| 2023-05-29 | 1.5378 | 1.5378 |
| 2023-05-26 | 1.5432 | 1.5432 |
| 2023-05-25 | 1.5417 | 1.5417 |
| 2023-05-24 | 1.5455 | 1.5455 |
| 2023-05-23 | 1.5540 | 1.5540 |
| 2023-05-22 | 1.5699 | 1.5699 |
| 2023-05-19 | 1.5679 | 1.5679 |
| 2023-05-18 | 1.5617 | 1.5617 |
| 2023-05-17 | 1.5671 | 1.5671 |
| 2023-05-16 | 1.5685 | 1.5685 |
| 2023-05-15 | 1.5716 | 1.5716 |
| 2023-05-12 | 1.5469 | 1.5469 |
| 2023-05-11 | 1.5634 | 1.5634 |
| 2023-05-10 | 1.5544 | 1.5544 |
| 2023-05-09 | 1.5520 | 1.5520 |
| 2023-05-08 | 1.5660 | 1.5660 |
| 2023-05-05 | 1.5513 | 1.5513 |
| 2023-05-04 | 1.5604 | 1.5604 |
| 2023-04-28 | 1.5736 | 1.5736 |
| 2023-04-27 | 1.5572 | 1.5572 |
| 2023-04-26 | 1.5647 | 1.5647 |
| 2023-04-25 | 1.5574 | 1.5574 |
| 2023-04-24 | 1.5802 | 1.5802 |
| 2023-04-21 | 1.6054 | 1.6054 |
| 2023-04-20 | 1.6470 | 1.6470 |
| 2023-04-19 | 1.6518 | 1.6518 |
| 2023-04-18 | 1.6655 | 1.6655 |
| 2023-04-17 | 1.6700 | 1.6700 |
| 2023-04-14 | 1.6552 | 1.6552 |
| 2023-04-13 | 1.6431 | 1.6431 |
| 2023-04-12 | 1.6563 | 1.6563 |
| 2023-04-11 | 1.6527 | 1.6527 |
| 2023-04-10 | 1.6458 | 1.6458 |
| 2023-04-07 | 1.6529 | 1.6529 |
| 2023-04-06 | 1.6340 | 1.6340 |
| 2023-04-04 | 1.6260 | 1.6260 |
| 2023-04-03 | 1.6329 | 1.6329 |
| 2023-03-31 | 1.6177 | 1.6177 |
| 2023-03-30 | 1.6195 | 1.6195 |
| 2023-03-29 | 1.6158 | 1.6158 |
| 2023-03-28 | 1.6056 | 1.6056 |
| 2023-03-27 | 1.6052 | 1.6052 |
| 2023-03-24 | 1.5991 | 1.5991 |
| 2023-03-23 | 1.5968 | 1.5968 |
| 2023-03-22 | 1.5827 | 1.5827 |
| 2023-03-21 | 1.5807 | 1.5807 |
| 2023-03-20 | 1.5711 | 1.5711 |
| 2023-03-17 | 1.5699 | 1.5699 |
| 2023-03-16 | 1.5707 | 1.5707 |
| 2023-03-15 | 1.5950 | 1.5950 |
| 2023-03-14 | 1.5941 | 1.5941 |
| 2023-03-13 | 1.5960 | 1.5960 |
| 2023-03-10 | 1.5847 | 1.5847 |
| 2023-03-09 | 1.6058 | 1.6058 |
| 2023-03-08 | 1.6050 | 1.6050 |
| 2023-03-07 | 1.6014 | 1.6014 |
| 2023-03-06 | 1.6396 | 1.6396 |
| 2023-03-03 | 1.6489 | 1.6489 |
| 2023-03-02 | 1.6447 | 1.6447 |
| 2023-03-01 | 1.6487 | 1.6487 |
| 2023-02-28 | 1.6241 | 1.6241 |
| 2023-02-27 | 1.6102 | 1.6102 |
| 2023-02-24 | 1.6268 | 1.6268 |
| 2023-02-23 | 1.6385 | 1.6385 |
| 2023-02-22 | 1.6438 | 1.6438 |
| 2023-02-21 | 1.6560 | 1.6560 |
| 2023-02-20 | 1.6545 | 1.6545 |
| 2023-02-17 | 1.6087 | 1.6087 |
| 2023-02-16 | 1.6432 | 1.6432 |
| 2023-02-15 | 1.6608 | 1.6608 |
| 2023-02-14 | 1.6549 | 1.6549 |
| 2023-02-13 | 1.6529 | 1.6529 |
| 2023-02-10 | 1.6376 | 1.6376 |
| 2023-02-09 | 1.6449 | 1.6449 |
| 2023-02-08 | 1.6098 | 1.6098 |
| 2023-02-07 | 1.6189 | 1.6189 |
| 2023-02-06 | 1.6214 | 1.6214 |
| 2023-02-03 | 1.6468 | 1.6468 |
| 2023-02-02 | 1.6568 | 1.6568 |
| 2023-02-01 | 1.6575 | 1.6575 |
| 2023-01-31 | 1.6407 | 1.6407 |
| 2023-01-30 | 1.6651 | 1.6651 |
| 2023-01-20 | 1.6754 | 1.6754 |
| 2023-01-19 | 1.6707 | 1.6707 |
| 2023-01-18 | 1.6495 | 1.6495 |
| 2023-01-17 | 1.6573 | 1.6573 |
| 2023-01-16 | 1.6433 | 1.6433 |
| 2023-01-13 | 1.6034 | 1.6034 |
| 2023-01-12 | 1.5785 | 1.5785 |
| 2023-01-11 | 1.5753 | 1.5753 |
| 2023-01-10 | 1.5813 | 1.5813 |
| 2023-01-09 | 1.5720 | 1.5720 |
| 2023-01-06 | 1.5600 | 1.5600 |
| 2023-01-05 | 1.5563 | 1.5563 |
| 2023-01-04 | 1.5354 | 1.5354 |
| 2023-01-03 | 1.5379 | 1.5379 |
| 2022-12-31 | 1.5337 | 1.5337 |
| 2022-12-30 | 1.5337 | 1.5337 |
| 2022-12-29 | 1.5283 | 1.5283 |
| 2022-12-28 | 1.5353 | 1.5353 |
| 2022-12-27 | 1.5464 | 1.5464 |
| 2022-12-26 | 1.5274 | 1.5274 |
| 2022-12-23 | 1.5205 | 1.5205 |
| 2022-12-22 | 1.5290 | 1.5290 |
| 2022-12-21 | 1.5341 | 1.5341 |
| 2022-12-20 | 1.5387 | 1.5387 |
| 2022-12-19 | 1.5535 | 1.5535 |
| 2022-12-16 | 1.5901 | 1.5901 |
| 2022-12-15 | 1.5934 | 1.5934 |
| 2022-12-14 | 1.6003 | 1.6003 |
| 2022-12-13 | 1.6053 | 1.6053 |
| 2022-12-12 | 1.6102 | 1.6102 |
| 2022-12-09 | 1.6183 | 1.6183 |
