汇丰晋信双核策略混合A(000849)
2024-04-22
1.0343
-0.8341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0343 | 1.8773 |
| 2024-04-19 | 1.0430 | 1.8860 |
| 2024-04-18 | 1.0519 | 1.8949 |
| 2024-04-17 | 1.0400 | 1.8830 |
| 2024-04-16 | 0.9902 | 1.8332 |
| 2024-04-15 | 1.0357 | 1.8787 |
| 2024-04-12 | 1.0409 | 1.8839 |
| 2024-04-11 | 1.0453 | 1.8883 |
| 2024-04-10 | 1.0345 | 1.8775 |
| 2024-04-09 | 1.0394 | 1.8824 |
| 2024-04-08 | 1.0309 | 1.8739 |
| 2024-04-03 | 1.0491 | 1.8921 |
| 2024-04-02 | 1.0664 | 1.9094 |
| 2024-04-01 | 1.0766 | 1.9196 |
| 2024-03-29 | 1.0561 | 1.8991 |
| 2024-03-28 | 1.0423 | 1.8853 |
| 2024-03-27 | 1.0173 | 1.8603 |
| 2024-03-26 | 1.0526 | 1.8956 |
| 2024-03-25 | 1.0535 | 1.8965 |
| 2024-03-22 | 1.0760 | 1.9190 |
| 2024-03-21 | 1.0943 | 1.9373 |
| 2024-03-20 | 1.0887 | 1.9317 |
| 2024-03-19 | 1.0871 | 1.9301 |
| 2024-03-18 | 1.0909 | 1.9339 |
| 2024-03-15 | 1.0693 | 1.9123 |
| 2024-03-14 | 1.0603 | 1.9033 |
| 2024-03-13 | 1.0738 | 1.9168 |
| 2024-03-12 | 1.0678 | 1.9108 |
| 2024-03-11 | 1.0530 | 1.8960 |
| 2024-03-08 | 1.0318 | 1.8748 |
| 2024-03-07 | 1.0162 | 1.8592 |
| 2024-03-06 | 1.0354 | 1.8784 |
| 2024-03-05 | 1.0260 | 1.8690 |
| 2024-03-04 | 1.0320 | 1.8750 |
| 2024-03-01 | 1.0322 | 1.8752 |
| 2024-02-29 | 1.0211 | 1.8641 |
| 2024-02-28 | 0.9842 | 1.8272 |
| 2024-02-27 | 1.0318 | 1.8748 |
| 2024-02-26 | 1.0048 | 1.8478 |
| 2024-02-23 | 0.9949 | 1.8379 |
| 2024-02-22 | 0.9810 | 1.8240 |
| 2024-02-21 | 0.9748 | 1.8178 |
| 2024-02-20 | 0.9695 | 1.8125 |
| 2024-02-19 | 0.9695 | 1.8125 |
| 2024-02-08 | 0.9816 | 1.8246 |
| 2024-02-07 | 0.9503 | 1.7933 |
| 2024-02-06 | 0.9102 | 1.7532 |
| 2024-02-05 | 0.8518 | 1.6948 |
| 2024-02-02 | 0.8849 | 1.7279 |
| 2024-02-01 | 0.9199 | 1.7629 |
| 2024-01-31 | 0.9220 | 1.7650 |
| 2024-01-30 | 0.9468 | 1.7898 |
| 2024-01-29 | 0.9705 | 1.8135 |
| 2024-01-26 | 0.9962 | 1.8392 |
| 2024-01-25 | 1.0173 | 1.8603 |
| 2024-01-24 | 0.9848 | 1.8278 |
| 2024-01-23 | 0.9807 | 1.8237 |
| 2024-01-22 | 0.9635 | 1.8065 |
| 2024-01-19 | 1.0121 | 1.8551 |
| 2024-01-18 | 1.0322 | 1.8752 |
| 2024-01-17 | 1.0315 | 1.8745 |
| 2024-01-16 | 1.0629 | 1.9059 |
| 2024-01-15 | 1.0671 | 1.9101 |
| 2024-01-12 | 1.0836 | 1.9266 |
| 2024-01-11 | 1.0767 | 1.9197 |
| 2024-01-10 | 1.0593 | 1.9023 |
| 2024-01-09 | 1.0691 | 1.9121 |
| 2024-01-08 | 1.0722 | 1.9152 |
| 2024-01-05 | 1.0934 | 1.9364 |
| 2024-01-04 | 1.1265 | 1.9695 |
| 2024-01-03 | 1.1395 | 1.9825 |
| 2024-01-02 | 1.1585 | 2.0015 |
| 2023-12-31 | 1.1595 | 2.0025 |
| 2023-12-29 | 1.1596 | 2.0026 |
| 2023-12-28 | 1.1395 | 1.9825 |
| 2023-12-27 | 1.1092 | 1.9522 |
| 2023-12-26 | 1.1084 | 1.9514 |
| 2023-12-25 | 1.1233 | 1.9663 |
| 2023-12-22 | 1.1045 | 1.9475 |
| 2023-12-21 | 1.1060 | 1.9490 |
| 2023-12-20 | 1.0921 | 1.9351 |
| 2023-12-19 | 1.1028 | 1.9458 |
| 2023-12-18 | 1.0963 | 1.9393 |
| 2023-12-15 | 1.1085 | 1.9515 |
| 2023-12-14 | 1.1109 | 1.9539 |
| 2023-12-13 | 1.1108 | 1.9538 |
| 2023-12-12 | 1.1222 | 1.9652 |
| 2023-12-11 | 1.1219 | 1.9649 |
| 2023-12-08 | 1.1045 | 1.9475 |
| 2023-12-07 | 1.1071 | 1.9501 |
| 2023-12-06 | 1.1157 | 1.9587 |
| 2023-12-05 | 1.1145 | 1.9575 |
| 2023-12-04 | 1.1255 | 1.9685 |
| 2023-12-01 | 1.1262 | 1.9692 |
| 2023-11-30 | 1.1271 | 1.9701 |
| 2023-11-29 | 1.1391 | 1.9821 |
| 2023-11-28 | 1.1442 | 1.9872 |
| 2023-11-27 | 1.1289 | 1.9719 |
| 2023-11-24 | 1.1282 | 1.9712 |
| 2023-11-23 | 1.1418 | 1.9848 |
| 2023-11-22 | 1.1295 | 1.9725 |
| 2023-11-21 | 1.1479 | 1.9909 |
| 2023-11-20 | 1.1645 | 2.0075 |
| 2023-11-17 | 1.1564 | 1.9994 |
| 2023-11-16 | 1.1461 | 1.9891 |
| 2023-11-15 | 1.1636 | 2.0066 |
| 2023-11-14 | 1.1486 | 1.9916 |
| 2023-11-13 | 1.1467 | 1.9897 |
| 2023-11-10 | 1.1411 | 1.9841 |
| 2023-11-09 | 1.1441 | 1.9871 |
| 2023-11-08 | 1.1433 | 1.9863 |
| 2023-11-07 | 1.1492 | 1.9922 |
| 2023-11-06 | 1.1458 | 1.9888 |
| 2023-11-03 | 1.1297 | 1.9727 |
| 2023-11-02 | 1.1146 | 1.9576 |
| 2023-11-01 | 1.1292 | 1.9722 |
| 2023-10-31 | 1.1203 | 1.9633 |
| 2023-10-30 | 1.1347 | 1.9777 |
| 2023-10-27 | 1.1233 | 1.9663 |
