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 |
2024/5/21 |
1.088 |
1.143 |
-2.185% |
2024/5/20 |
1.1123 |
1.1673 |
1.617% |
2024/5/17 |
1.0946 |
1.1496 |
0.866% |
2024/5/16 |
1.0852 |
1.1402 |
-0.11% |
2024/5/15 |
1.0864 |
1.1414 |
-0.193% |
2024/5/14 |
1.0885 |
1.1435 |
0.286% |
2024/5/13 |
1.0854 |
1.1404 |
0.129% |
2024/5/10 |
1.084 |
1.139 |
0.875% |
2024/5/9 |
1.0746 |
1.1296 |
2.197% |
2024/5/8 |
1.0515 |
1.1065 |
-0.689% |
2024/5/7 |
1.0588 |
1.1138 |
0.161% |
2024/5/6 |
1.0571 |
1.1121 |
2.761% |
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% |
*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。