汇丰晋信沪港深股票C(002333)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0287 |
1.0837 |
-0.896% |
2024/4/29 |
1.038 |
1.093 |
0.65% |
2024/4/26 |
1.0313 |
1.0863 |
1.466% |
2024/4/25 |
1.0164 |
1.0714 |
0.604% |
2024/4/24 |
1.0103 |
1.0653 |
2.257% |
2024/4/23 |
0.988 |
1.043 |
-1.121% |
2024/4/22 |
0.9992 |
1.0542 |
-1.323% |
2024/4/19 |
1.0126 |
1.0676 |
0.178% |
2024/4/18 |
1.0108 |
1.0658 |
0.308% |
2024/4/17 |
1.0077 |
1.0627 |
1.033% |
2024/4/16 |
0.9974 |
1.0524 |
-2.302% |
2024/4/15 |
1.0209 |
1.0759 |
-0.147% |
2024/4/12 |
1.0224 |
1.0774 |
0.196% |
2024/4/11 |
1.0204 |
1.0754 |
0.334% |
2024/4/10 |
1.017 |
1.072 |
-0.275% |
2024/4/9 |
1.0198 |
1.0748 |
0.85% |
2024/4/8 |
1.0112 |
1.0662 |
0.218% |
2024/4/3 |
1.009 |
1.064 |
0.739% |
2024/4/2 |
1.0016 |
1.0566 |
1.51% |
2024/4/1 |
0.9867 |
1.0417 |
0.817% |
*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。