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汇丰晋信沪港深股票C 002333
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.559200001.61420000
2022-01-20 1.568000001.62300000
2022-01-19 1.519900001.57490000
2022-01-18 1.530900001.58590000
2022-01-17 1.536900001.59190000
2022-01-14 1.557700001.61270000
2022-01-13 1.545200001.60020000
2022-01-12 1.584600001.63960000
2022-01-11 1.524600001.57960000
2022-01-10 1.521500001.57650000
2022-01-07 1.483800001.53880000
2022-01-06 1.477100001.53210000
2022-01-05 1.485900001.54090000
2022-01-04 1.566600001.62160000
2021-12-31 1.594000001.64900000
2021-12-30 1.556400001.61140000
2021-12-29 1.551500001.60650000
2021-12-28 1.572100001.62710000
2021-12-27 1.578000001.63300000
2021-12-24 1.578200001.63320000
2021-12-23 1.591300001.64630000
2021-12-22 1.595000001.65000000
2021-12-21 1.583400001.63840000
2021-12-20 1.555800001.61080000
2021-12-17 1.620100001.67510000
2021-12-16 1.664300001.71930000
2021-12-15 1.643000001.69800000
2021-12-14 1.669900001.72490000
2021-12-13 1.698800001.75380000
2021-12-10 1.715100001.77010000
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