| 汇丰晋信大盘A(540006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 4.4922 | 4.5522 | -- | | 2025-08-04 | 4.4316 | 4.4916 | 0.04% | | 2025-08-01 | 4.4298 | 4.4898 | -0.06% | | 2025-07-31 | 4.4324 | 4.4924 | -2.63% | | 2025-07-30 | 4.5522 | 4.6122 | -- | | 2025-07-28 | 4.5279 | 4.5879 | -- | | 2025-07-24 | 4.5544 | 4.6144 | -- | | 2025-07-21 | 4.4315 | 4.4915 | -- | | 2025-07-17 | 4.2944 | 4.3544 | 0.85% | | 2025-07-16 | 4.2580 | 4.3180 | -0.20% | | 2025-07-15 | 4.2667 | 4.3267 | -0.55% | | 2025-07-14 | 4.2904 | 4.3504 | -- | | 2025-07-10 | 4.3067 | 4.3667 | -- | | 2025-07-08 | 4.2631 | 4.3231 | -- | | 2025-07-03 | 4.2596 | 4.3196 | -- | | 2025-06-30 | 4.1713 | 4.2313 | 0.12% | | 2025-06-27 | 4.1665 | 4.2265 | 0.84% | | 2025-06-26 | 4.1317 | 4.1917 | -0.40% | | 2025-06-25 | 4.1482 | 4.2082 | 0.60% | | 2025-06-24 | 4.1234 | 4.1834 | 1.21% | | 2025-06-23 | 4.0741 | 4.1341 | 0.32% | | 2025-06-20 | 4.0613 | 4.1213 | 0.00% | | 2025-06-19 | 4.0614 | 4.1214 | -1.29% | | 2025-06-18 | 4.1144 | 4.1744 | -- | | 2025-06-13 | 4.1102 | 4.1702 | -- | | 2025-06-11 | 4.1469 | 4.2069 | -- | | 2025-06-05 | 4.1123 | 4.1723 | 0.04% | | 2025-06-04 | 4.1105 | 4.1705 | 0.56% | | 2025-06-03 | 4.0877 | 4.1477 | -0.37% | | 2025-05-30 | 4.1030 | 4.1630 | -0.82% | | 2025-05-29 | 4.1369 | 4.1969 | 0.72% | | 2025-05-28 | 4.1075 | 4.1675 | 0.23% | | 2025-05-27 | 4.0982 | 4.1582 | -0.53% | | 2025-05-26 | 4.1202 | 4.1802 | -- | | 2025-05-20 | 4.1489 | 4.2089 | -- | | 2025-05-15 | 4.1403 | 4.2003 | -1.13% | | 2025-05-14 | 4.1877 | 4.2477 | -- | | 2025-05-09 | 4.0801 | 4.1401 | -- | | 2025-05-07 | 4.0936 | 4.1536 | 0.24% | | 2025-05-06 | 4.0839 | 4.1439 | -- | | 2025-04-25 | 4.0590 | 4.1190 | -- | | 2025-04-23 | 4.0426 | 4.1026 | -- | | 2025-04-21 | 4.0056 | 4.0656 | 0.43% | | 2025-04-18 | 3.9884 | 4.0484 | 0.48% | | 2025-04-17 | 3.9695 | 4.0295 | 0.32% | | 2025-04-16 | 3.9570 | 4.0170 | -0.92% | | 2025-04-15 | 3.9939 | 4.0539 | -0.41% | | 2025-04-14 | 4.0105 | 4.0705 | -- | | 2025-04-09 | 3.9288 | 3.9888 | 0.22% | | 2025-04-08 | 3.9200 | 3.9800 | -- | | 2025-04-01 | 4.2759 | 4.3359 | 0.38% | | 2025-03-31 | 4.2598 | 4.3198 | -1.39% | | 2025-03-28 | 4.3198 | 4.3798 | -0.89% | | 2025-03-27 | 4.3585 | 4.4185 | 0.01% | | 2025-03-26 | 4.3581 | 4.4181 | -- | | 2025-03-24 | 4.3740 | 4.4340 | 0.33% | | 2025-03-21 | 4.3596 | 4.4196 | -- | | 2025-03-17 | 4.4237 | 4.4837 | 0.09% | | 2025-03-14 | 4.4196 | 4.4796 | 1.28% | | 2025-03-13 | 4.3637 | 4.4237 | 0.18% | | 2025-03-12 | 4.3559 | 4.4159 | -0.36% | | 2025-03-11 | 4.3715 | 4.4315 | 0.25% | | 2025-03-10 | 4.3605 | 4.4205 | 0.50% | | 2025-03-07 | 4.3387 | 4.3987 | 0.83% | | 2025-03-06 | 4.3028 | 4.3628 | 0.48% | | 2025-03-05 | 4.2824 | 4.3424 | 0.49% | | 2025-03-04 | 4.2617 | 4.3217 | -- | | 2025-02-27 | 4.2459 | 4.3059 | 1.14% | | 2025-02-26 | 4.1979 | 4.2579 | 1.97% | | 2025-02-25 | 4.1167 | 4.1767 | -1.11% | | 2025-02-24 | 4.1628 | 4.2228 | 0.13% | | 2025-02-21 | 4.1573 | 4.2173 | -0.11% | | 2025-02-20 | 4.1619 | 4.2219 | 0.36% | | 2025-02-19 | 4.1469 | 4.2069 | 0.32% | | 2025-02-18 | 4.1338 | 4.1938 | -1.09% | | 2025-02-17 | 4.1792 | 4.2392 | -0.69% | | 2025-02-14 | 4.2083 | 4.2683 | 0.31% | | 2025-02-13 | 4.1952 | 4.2552 | -0.04% | | 2025-02-12 | 4.1970 | 4.2570 | 0.83% | | 2025-02-11 | 4.1623 | 4.2223 | 0.17% | | 2025-02-10 | 4.1554 | 4.2154 | 0.13% | | 2025-02-07 | 4.1502 | 4.2102 | -- | | 2025-01-27 | 4.1144 | 4.1744 | 0.65% | | 2025-01-24 | 4.0878 | 4.1478 | -- | | 2025-01-22 | 4.0747 | 4.1347 | -- | | 2025-01-17 | 4.1056 | 4.1656 | -- | | 2025-01-14 | 4.0766 | 4.1366 | 2.38% | | 2025-01-13 | 3.9820 | 4.0420 | -- | | 2025-01-08 | 4.0351 | 4.0951 | 0.05% | | 2025-01-07 | 4.0332 | 4.0932 | -- | | 2024-12-31 | 4.0452 | 4.1052 | -- | | 2024-12-27 | 4.0984 | 4.1584 | -0.24% | | 2024-12-26 | 4.1083 | 4.1683 | -- | | 2024-12-24 | 4.1216 | 4.1816 | 1.17% | | 2024-12-23 | 4.0740 | 4.1340 | -- | | 2024-12-19 | 4.0952 | 4.1552 | -- | | 2024-12-17 | 4.1031 | 4.1631 | -- | | 2024-12-12 | 4.2514 | 4.3114 | -- | | 2024-12-09 | 4.1519 | 4.2119 | 0.01% | | 2024-12-06 | 4.1515 | 4.2115 | 0.96% | | 2024-12-05 | 4.1120 | 4.1720 | -0.22% | | 2024-12-04 | 4.1210 | 4.1810 | -0.08% | | 2024-12-03 | 4.1244 | 4.1844 | 0.50% | | 2024-12-02 | 4.1039 | 4.1639 | 1.01% | | 2024-11-29 | 4.0630 | 4.1230 | 1.11% | | 2024-11-28 | 4.0185 | 4.0785 | -0.70% | | 2024-11-27 | 4.0469 | 4.1069 | 1.47% | | 2024-11-26 | 3.9881 | 4.0481 | -0.15% | | 2024-11-25 | 3.9942 | 4.0542 | -0.10% | | 2024-11-22 | 3.9981 | 4.0581 | -3.54% | | 2024-11-21 | 4.1448 | 4.2048 | 0.31% | | 2024-11-20 | 4.1321 | 4.1921 | 0.38% | | 2024-11-19 | 4.1165 | 4.1765 | 0.55% | | 2024-11-18 | 4.0941 | 4.1541 | -0.80% | | 2024-11-15 | 4.1270 | 4.1870 | -0.81% | | 2024-11-14 | 4.1608 | 4.2208 | -2.05% | | 2024-11-13 | 4.2479 | 4.3079 | -0.23% | | 2024-11-12 | 4.2578 | 4.3178 | -0.85% | | 2024-11-11 | 4.2943 | 4.3543 | -0.27% | | 2024-11-08 | 4.3059 | 4.3659 | -0.79% | | 2024-11-07 | 4.3404 | 4.4004 | 2.50% | | 2024-11-06 | 4.2344 | 4.2944 | 0.00% | | 2024-11-05 | 4.2342 | 4.2942 | 1.74% | | 2024-11-04 | 4.1618 | 4.2218 | 1.37% | | 2024-11-01 | 4.1056 | 4.1656 | 0.52% | | 2024-10-31 | 4.0844 | 4.1444 | 0.44% | | 2024-10-30 | 4.0664 | 4.1264 | -0.50% | | 2024-10-29 | 4.0867 | 4.1467 | -1.78% | | 2024-10-28 | 4.1608 | 4.2208 | 1.40% | | 2024-10-25 | 4.1032 | 4.1632 | 0.89% | | 2024-10-24 | 4.0670 | 4.1270 | -1.02% | | 2024-10-23 | 4.1088 | 4.1688 | 0.59% | | 2024-10-22 | 4.0846 | 4.1446 | 0.87% | | 2024-10-21 | 4.0492 | 4.1092 | 0.23% | | 2024-10-18 | 4.0400 | 4.1000 | 2.06% | | 2024-10-17 | 3.9585 | 4.0185 | -1.49% | | 2024-10-16 | 4.0184 | 4.0784 | 0.28% | | 2024-10-15 | 4.0070 | 4.0670 | -2.69% | | 2024-10-14 | 4.1178 | 4.1778 | 1.84% | | 2024-10-11 | 4.0433 | 4.1033 | -1.89% | | 2024-10-10 | 4.1211 | 4.1811 | 1.41% | | 2024-10-09 | 4.0639 | 4.1239 | -7.27% | | 2024-10-08 | 4.3826 | 4.4426 | 3.69% | | 2024-09-30 | 4.2266 | 4.2866 | 8.10% | | 2024-09-27 | 3.9098 | 3.9698 | -- | | 2024-09-20 | 3.3839 | 3.4439 | -- | | 2024-09-13 | 3.3075 | 3.3675 | -0.96% | | 2024-09-12 | 3.3394 | 3.3994 | -0.28% | | 2024-09-11 | 3.3487 | 3.4087 | -0.17% | | 2024-09-10 | 3.3543 | 3.4143 | -- | | 2024-09-06 | 3.4160 | 3.4760 | -1.43% | | 2024-09-05 | 3.4655 | 3.5255 | 0.38% | | 2024-09-04 | 3.4525 | 3.5125 | -0.53% | | 2024-09-03 | 3.4708 | 3.5308 | -- | | 2024-08-30 | 3.5026 | 3.5626 | 1.52% | | 2024-08-29 | 3.4500 | 3.5100 | -- | | 2024-08-23 | 3.4441 | 3.5041 | -- | | 2024-08-21 | 3.4603 | 3.5203 | -- | | 2024-08-19 | 3.5310 | 3.5910 | 0.40% | | 2024-08-16 | 3.5171 | 3.5771 | -0.49% | | 2024-08-15 | 3.5345 | 3.5945 | -- | | 2024-08-13 | 3.5700 | 3.6300 | -- |
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