汇丰晋信大盘股票A(540006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
3.8635 |
3.9235 |
1.66% |
2024/4/26 |
3.8004 |
3.8604 |
1.683% |
2024/4/25 |
3.7375 |
3.7975 |
0.336% |
2024/4/24 |
3.725 |
3.785 |
0.826% |
2024/4/23 |
3.6945 |
3.7545 |
-1.074% |
2024/4/22 |
3.7346 |
3.7946 |
-0.514% |
2024/4/19 |
3.7539 |
3.8139 |
-0.048% |
2024/4/18 |
3.7557 |
3.8157 |
0.568% |
2024/4/17 |
3.7345 |
3.7945 |
2.876% |
2024/4/16 |
3.6301 |
3.6901 |
-2.988% |
2024/4/15 |
3.7419 |
3.8019 |
0.233% |
2024/4/12 |
3.7332 |
3.7932 |
-0.008% |
2024/4/11 |
3.7335 |
3.7935 |
0.317% |
2024/4/10 |
3.7217 |
3.7817 |
-0.67% |
2024/4/9 |
3.7468 |
3.8068 |
0.402% |
2024/4/8 |
3.7318 |
3.7918 |
-1.296% |
2024/4/3 |
3.7808 |
3.8408 |
-0.056% |
2024/4/2 |
3.7829 |
3.8429 |
-0.201% |
2024/4/1 |
3.7905 |
3.8505 |
2.211% |
2024/3/29 |
3.7085 |
3.7685 |
1.005% |
*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。