汇丰晋信大盘股票H(960000)
2026-06-23
2.0867
-1.8208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 2.3660 | 2.3660 |
| 2026-03-05 | 2.3502 | 2.3502 |
| 2026-03-04 | 2.3333 | 2.3333 |
| 2026-03-03 | 2.3667 | 2.3667 |
| 2026-03-02 | 2.4147 | 2.4147 |
| 2026-02-27 | 2.4104 | 2.4104 |
| 2026-02-26 | 2.3991 | 2.3991 |
| 2026-02-25 | 2.4108 | 2.4108 |
| 2026-02-24 | 2.4001 | 2.4001 |
| 2026-02-13 | 2.3688 | 2.3688 |
| 2026-02-12 | 2.4092 | 2.4092 |
| 2026-02-11 | 2.4172 | 2.4172 |
| 2026-02-10 | 2.4092 | 2.4092 |
| 2026-02-09 | 2.4162 | 2.4162 |
| 2026-02-06 | 2.3985 | 2.3985 |
| 2026-02-05 | 2.4004 | 2.4004 |
| 2026-02-04 | 2.4058 | 2.4058 |
| 2026-02-03 | 2.3608 | 2.3608 |
| 2026-02-02 | 2.3206 | 2.3206 |
| 2026-01-30 | 2.3898 | 2.3898 |
| 2026-01-29 | 2.4215 | 2.4215 |
| 2026-01-28 | 2.4062 | 2.4062 |
| 2026-01-27 | 2.3686 | 2.3686 |
| 2026-01-26 | 2.3745 | 2.3745 |
| 2026-01-23 | 2.3687 | 2.3687 |
| 2026-01-22 | 2.3509 | 2.3509 |
| 2026-01-21 | 2.3374 | 2.3374 |
| 2026-01-20 | 2.3444 | 2.3444 |
| 2026-01-19 | 2.2978 | 2.2978 |
| 2026-01-16 | 2.2652 | 2.2652 |
| 2026-01-15 | 2.2888 | 2.2888 |
| 2026-01-14 | 2.2782 | 2.2782 |
| 2026-01-13 | 2.2734 | 2.2734 |
| 2026-01-12 | 2.2747 | 2.2747 |
| 2026-01-09 | 2.2754 | 2.2754 |
| 2026-01-08 | 2.2711 | 2.2711 |
| 2026-01-07 | 2.2899 | 2.2899 |
| 2026-01-06 | 2.3042 | 2.3042 |
| 2026-01-05 | 2.2436 | 2.2436 |
| 2025-12-31 | 2.2209 | 2.2209 |
| 2025-12-30 | 2.2163 | 2.2163 |
| 2025-12-29 | 2.2015 | 2.2015 |
