| 汇丰晋信中小盘(540007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.9855 | 3.0055 | -0.16% | | 2025-08-11 | 2.9904 | 3.0104 | -- | | 2025-08-07 | 2.9625 | 2.9825 | -0.60% | | 2025-08-06 | 2.9805 | 3.0005 | -- | | 2025-08-01 | 2.9236 | 2.9436 | -- | | 2025-07-30 | 2.9606 | 2.9806 | -- | | 2025-07-28 | 2.9577 | 2.9777 | -- | | 2025-07-23 | 2.9624 | 2.9824 | -0.57% | | 2025-07-22 | 2.9793 | 2.9993 | -- | | 2025-07-17 | 2.9093 | 2.9293 | -0.25% | | 2025-07-16 | 2.9167 | 2.9367 | -- | | 2025-07-14 | 2.9120 | 2.9320 | -- | | 2025-07-10 | 2.8923 | 2.9123 | -- | | 2025-07-08 | 2.8900 | 2.9100 | -- | | 2025-06-30 | 2.8839 | 2.9039 | 0.81% | | 2025-06-27 | 2.8607 | 2.8807 | -- | | 2025-06-24 | 2.8229 | 2.8429 | -- | | 2025-06-18 | 2.8560 | 2.8760 | -- | | 2025-06-13 | 2.8349 | 2.8549 | -0.32% | | 2025-06-12 | 2.8440 | 2.8640 | 0.03% | | 2025-06-11 | 2.8431 | 2.8631 | -- | | 2025-06-06 | 2.7853 | 2.8053 | 0.38% | | 2025-06-05 | 2.7747 | 2.7947 | 0.10% | | 2025-06-04 | 2.7719 | 2.7919 | 0.25% | | 2025-06-03 | 2.7649 | 2.7849 | -- | | 2025-05-29 | 2.7604 | 2.7804 | 0.15% | | 2025-05-28 | 2.7563 | 2.7763 | -0.13% | | 2025-05-27 | 2.7599 | 2.7799 | 0.40% | | 2025-05-26 | 2.7489 | 2.7689 | 1.68% | | 2025-05-23 | 2.7036 | 2.7236 | -1.49% | | 2025-05-22 | 2.7445 | 2.7645 | -- | | 2025-05-20 | 2.7304 | 2.7504 | -- | | 2025-05-15 | 2.6660 | 2.6860 | -0.62% | | 2025-05-14 | 2.6827 | 2.7027 | -- | | 2025-05-12 | 2.6868 | 2.7068 | 1.24% | | 2025-05-09 | 2.6540 | 2.6740 | -- | | 2025-05-07 | 2.6892 | 2.7092 | -0.17% | | 2025-05-06 | 2.6937 | 2.7137 | 2.20% | | 2025-04-30 | 2.6358 | 2.6558 | -- | | 2025-04-23 | 2.6579 | 2.6779 | -- | | 2025-04-18 | 2.6109 | 2.6309 | -1.12% | | 2025-04-17 | 2.6405 | 2.6605 | 0.91% | | 2025-04-16 | 2.6166 | 2.6366 | 0.57% | | 2025-04-15 | 2.6017 | 2.6217 | -0.10% | | 2025-04-14 | 2.6043 | 2.6243 | -- | | 2025-04-09 | 2.4877 | 2.5077 | -- | | 2025-04-02 | 2.7008 | 2.7208 | 0.24% | | 2025-04-01 | 2.6943 | 2.7143 | -- | | 2025-03-27 | 2.6977 | 2.7177 | -0.60% | | 2025-03-26 | 2.7141 | 2.7341 | 0.27% | | 2025-03-25 | 2.7068 | 2.7268 | -- | | 2025-03-21 | 2.6946 | 2.7146 | -- | | 2025-03-17 | 2.6601 | 2.6801 | 0.23% | | 2025-03-14 | 2.6539 | 2.6739 | -- | | 2025-03-11 | 2.6017 | 2.6217 | 0.33% | | 2025-03-10 | 2.5932 | 2.6132 | -- | | 2025-03-06 | 2.5857 | 2.6057 | 1.64% | | 2025-03-05 | 2.5440 | 2.5640 | 0.53% | | 2025-03-04 | 2.5306 | 2.5506 | -- | | 2025-02-27 | 2.5226 | 2.5426 | -0.10% | | 2025-02-26 | 2.5251 | 2.5451 | -- | | 2025-02-20 | 2.4960 | 2.5160 | -- | | 2025-02-18 | 2.4548 | 2.4748 | -0.79% | | 2025-02-17 | 2.4743 | 2.4943 | -1.07% | | 2025-02-14 | 2.5010 | 2.5210 | -0.73% | | 2025-02-13 | 2.5193 | 2.5393 | -0.78% | | 2025-02-12 | 2.5392 | 2.5592 | -- | | 2025-02-07 | 2.5205 | 2.5405 | -- | | 2025-02-05 | 2.4767 | 2.4967 | 3.02% | | 2025-01-27 | 2.4040 | 2.4240 | -- | | 2025-01-23 | 2.3905 | 2.4105 | -- | | 2025-01-20 | 2.4149 | 2.4349 | 0.11% | | 2025-01-17 | 2.4123 | 2.4323 | -- | | 2025-01-14 | 2.3850 | 2.4050 | 1.98% | | 2025-01-13 | 2.3386 | 2.3586 | -- | | 2025-01-09 | 2.3409 | 2.3609 | -- | | 2025-01-07 | 2.3537 | 2.3737 | -- | | 2024-12-27 | 2.4081 | 2.4281 | -- | | 2024-12-19 | 2.4228 | 2.4428 | -- | | 2024-12-12 | 2.5728 | 2.5928 | -- | | 2024-12-09 | 2.5159 | 2.5359 | 0.06% | | 2024-12-06 | 2.5143 | 2.5343 | 1.28% | | 2024-12-05 | 2.4826 | 2.5026 | 0.59% | | 2024-12-04 | 2.4680 | 2.4880 | -1.47% | | 2024-12-03 | 2.5047 | 2.5247 | -0.23% | | 2024-12-02 | 2.5105 | 2.5305 | 1.72% | | 2024-11-29 | 2.4680 | 2.4880 | 1.82% | | 2024-11-28 | 2.4238 | 2.4438 | 0.17% | | 2024-11-27 | 2.4198 | 2.4398 | 0.93% | | 2024-11-26 | 2.3974 | 2.4174 | -1.24% | | 2024-11-25 | 2.4276 | 2.4476 | 0.78% | | 2024-11-22 | 2.4089 | 2.4289 | -2.60% | | 2024-11-21 | 2.4732 | 2.4932 | 0.28% | | 2024-11-20 | 2.4662 | 2.4862 | 2.22% | | 2024-11-19 | 2.4126 | 2.4326 | 1.51% | | 2024-11-18 | 2.3766 | 2.3966 | -1.97% | | 2024-11-15 | 2.4244 | 2.4444 | -1.13% | | 2024-11-14 | 2.4522 | 2.4722 | -0.95% | | 2024-11-13 | 2.4757 | 2.4957 | 0.46% | | 2024-11-12 | 2.4643 | 2.4843 | -1.22% | | 2024-11-11 | 2.4948 | 2.5148 | -0.32% | | 2024-11-08 | 2.5029 | 2.5229 | -0.71% | | 2024-11-07 | 2.5209 | 2.5409 | 0.81% | | 2024-11-06 | 2.5007 | 2.5207 | -0.19% | | 2024-11-05 | 2.5054 | 2.5254 | 1.54% | | 2024-11-04 | 2.4674 | 2.4874 | 0.41% | | 2024-11-01 | 2.4573 | 2.4773 | 0.14% | | 2024-10-31 | 2.4538 | 2.4738 | 0.47% | | 2024-10-30 | 2.4422 | 2.4622 | -0.26% | | 2024-10-29 | 2.4486 | 2.4686 | -1.91% | | 2024-10-28 | 2.4962 | 2.5162 | 1.70% | | 2024-10-25 | 2.4545 | 2.4745 | 0.67% | | 2024-10-24 | 2.4382 | 2.4582 | -0.96% | | 2024-10-23 | 2.4618 | 2.4818 | 0.57% | | 2024-10-22 | 2.4478 | 2.4678 | 0.04% | | 2024-10-21 | 2.4467 | 2.4667 | 0.71% | | 2024-10-18 | 2.4295 | 2.4495 | 2.40% | | 2024-10-17 | 2.3726 | 2.3926 | -0.69% | | 2024-10-16 | 2.3892 | 2.4092 | 1.07% | | 2024-10-15 | 2.3638 | 2.3838 | -2.46% | | 2024-10-14 | 2.4233 | 2.4433 | 4.21% | | 2024-10-11 | 2.3254 | 2.3454 | -1.39% | | 2024-10-10 | 2.3582 | 2.3782 | 1.00% | | 2024-10-09 | 2.3348 | 2.3548 | -10.04% | | 2024-10-08 | 2.5953 | 2.6153 | 5.47% | | 2024-09-30 | 2.4606 | 2.4806 | 9.64% | | 2024-09-27 | 2.2443 | 2.2643 | 3.90% | | 2024-09-26 | 2.1601 | 2.1801 | -- | | 2024-09-13 | 1.9409 | 1.9609 | 0.10% | | 2024-09-12 | 1.9390 | 1.9590 | -0.48% | | 2024-09-11 | 1.9484 | 1.9684 | -0.44% | | 2024-09-10 | 1.9571 | 1.9771 | -- | | 2024-09-06 | 1.9765 | 1.9965 | -0.56% | | 2024-09-05 | 1.9877 | 2.0077 | -0.08% | | 2024-09-04 | 1.9892 | 2.0092 | -2.12% | | 2024-09-03 | 2.0322 | 2.0522 | -- |
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