汇丰晋信沪港深股票A(002332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0749 |
1.1299 |
1.473% |
2024/4/25 |
1.0593 |
1.1143 |
0.608% |
2024/4/24 |
1.0529 |
1.1079 |
2.253% |
2024/4/23 |
1.0297 |
1.0847 |
-1.123% |
2024/4/22 |
1.0414 |
1.0964 |
-1.317% |
2024/4/19 |
1.0553 |
1.1103 |
0.18% |
2024/4/18 |
1.0534 |
1.1084 |
0.305% |
2024/4/17 |
1.0502 |
1.1052 |
1.039% |
2024/4/16 |
1.0394 |
1.0944 |
-2.303% |
2024/4/15 |
1.0639 |
1.1189 |
-0.141% |
2024/4/12 |
1.0654 |
1.1204 |
0.197% |
2024/4/11 |
1.0633 |
1.1183 |
0.34% |
2024/4/10 |
1.0597 |
1.1147 |
-0.273% |
2024/4/9 |
1.0626 |
1.1176 |
0.845% |
2024/4/8 |
1.0537 |
1.1087 |
0.228% |
2024/4/3 |
1.0513 |
1.1063 |
0.738% |
2024/4/2 |
1.0436 |
1.0986 |
1.518% |
2024/4/1 |
1.028 |
1.083 |
0.814% |
2024/3/29 |
1.0197 |
1.0747 |
0.632% |
2024/3/28 |
1.0133 |
1.0683 |
2.675% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。