汇丰晋信双核策略混合A(000849)
2024-11-20
1.2816
0.4231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2816 | 2.1246 |
| 2024-11-19 | 1.2762 | 2.1192 |
| 2024-11-18 | 1.2468 | 2.0898 |
| 2024-11-15 | 1.2584 | 2.1014 |
| 2024-11-14 | 1.2945 | 2.1375 |
| 2024-11-13 | 1.3309 | 2.1739 |
| 2024-11-12 | 1.3330 | 2.1760 |
| 2024-11-11 | 1.3650 | 2.2080 |
| 2024-11-08 | 1.3214 | 2.1644 |
| 2024-11-07 | 1.3107 | 2.1537 |
| 2024-11-06 | 1.3101 | 2.1531 |
| 2024-11-05 | 1.3033 | 2.1463 |
| 2024-11-04 | 1.2752 | 2.1182 |
| 2024-11-01 | 1.2503 | 2.0933 |
| 2024-10-31 | 1.2731 | 2.1161 |
| 2024-10-30 | 1.2533 | 2.0963 |
| 2024-10-29 | 1.2512 | 2.0942 |
| 2024-10-28 | 1.2592 | 2.1022 |
| 2024-10-25 | 1.2639 | 2.1069 |
| 2024-10-24 | 1.2442 | 2.0872 |
| 2024-10-23 | 1.2698 | 2.1128 |
| 2024-10-22 | 1.2533 | 2.0963 |
| 2024-10-21 | 1.2298 | 2.0728 |
| 2024-10-18 | 1.1943 | 2.0373 |
| 2024-10-17 | 1.1470 | 1.9900 |
| 2024-10-16 | 1.1529 | 1.9959 |
| 2024-10-15 | 1.1567 | 1.9997 |
| 2024-10-14 | 1.1829 | 2.0259 |
| 2024-10-11 | 1.1485 | 1.9915 |
| 2024-10-10 | 1.2016 | 2.0446 |
| 2024-10-09 | 1.1985 | 2.0415 |
| 2024-10-08 | 1.2836 | 2.1266 |
| 2024-09-30 | 1.1899 | 2.0329 |
| 2024-09-27 | 1.0881 | 1.9311 |
| 2024-09-26 | 1.0343 | 1.8773 |
| 2024-09-25 | 1.0079 | 1.8509 |
| 2024-09-24 | 1.0000 | 1.8430 |
| 2024-09-23 | 0.9596 | 1.8026 |
| 2024-09-20 | 0.9672 | 1.8102 |
| 2024-09-19 | 0.9773 | 1.8203 |
| 2024-09-18 | 0.9701 | 1.8131 |
| 2024-09-13 | 0.9634 | 1.8064 |
| 2024-09-12 | 0.9770 | 1.8200 |
| 2024-09-11 | 0.9847 | 1.8277 |
| 2024-09-10 | 0.9776 | 1.8206 |
| 2024-09-09 | 0.9743 | 1.8173 |
| 2024-09-06 | 0.9810 | 1.8240 |
| 2024-09-05 | 1.0056 | 1.8486 |
| 2024-09-04 | 1.0024 | 1.8454 |
| 2024-09-03 | 1.0020 | 1.8450 |
| 2024-09-02 | 0.9880 | 1.8310 |
| 2024-08-30 | 1.0089 | 1.8519 |
| 2024-08-29 | 0.9903 | 1.8333 |
| 2024-08-28 | 0.9704 | 1.8134 |
| 2024-08-27 | 0.9606 | 1.8036 |
| 2024-08-26 | 0.9681 | 1.8111 |
| 2024-08-23 | 0.9625 | 1.8055 |
| 2024-08-22 | 0.9661 | 1.8091 |
| 2024-08-21 | 0.9761 | 1.8191 |
| 2024-08-20 | 0.9761 | 1.8191 |
| 2024-08-19 | 0.9876 | 1.8306 |
| 2024-08-16 | 0.9897 | 1.8327 |
| 2024-08-15 | 0.9936 | 1.8366 |
| 2024-08-14 | 0.9922 | 1.8352 |
| 2024-08-13 | 1.0104 | 1.8534 |
| 2024-08-12 | 1.0047 | 1.8477 |
| 2024-08-09 | 1.0090 | 1.8520 |
| 2024-08-08 | 1.0159 | 1.8589 |
| 2024-08-07 | 1.0270 | 1.8700 |
| 2024-08-06 | 1.0277 | 1.8707 |
| 2024-08-05 | 1.0156 | 1.8586 |
| 2024-08-02 | 1.0411 | 1.8841 |
| 2024-08-01 | 1.0617 | 1.9047 |
| 2024-07-31 | 1.0657 | 1.9087 |
| 2024-07-30 | 1.0397 | 1.8827 |
| 2024-07-29 | 1.0425 | 1.8855 |
| 2024-07-26 | 1.0548 | 1.8978 |
| 2024-07-25 | 1.0345 | 1.8775 |
| 2024-07-24 | 1.0305 | 1.8735 |
| 2024-07-23 | 1.0407 | 1.8837 |
| 2024-07-22 | 1.0749 | 1.9179 |
| 2024-07-19 | 1.0698 | 1.9128 |
| 2024-07-18 | 1.0577 | 1.9007 |
| 2024-07-17 | 1.0428 | 1.8858 |
| 2024-07-16 | 1.0593 | 1.9023 |
| 2024-07-15 | 1.0621 | 1.9051 |
| 2024-07-12 | 1.0754 | 1.9184 |
| 2024-07-11 | 1.0845 | 1.9275 |
| 2024-07-10 | 1.0667 | 1.9097 |
| 2024-07-09 | 1.0676 | 1.9106 |
| 2024-07-08 | 1.0470 | 1.8900 |
| 2024-07-05 | 1.0588 | 1.9018 |
| 2024-07-04 | 1.0566 | 1.8996 |
| 2024-07-03 | 1.0701 | 1.9131 |
| 2024-07-02 | 1.0776 | 1.9206 |
| 2024-07-01 | 1.0998 | 1.9428 |
| 2024-06-30 | 1.0918 | 1.9348 |
| 2024-06-28 | 1.0919 | 1.9349 |
| 2024-06-27 | 1.0736 | 1.9166 |
| 2024-06-26 | 1.0902 | 1.9332 |
| 2024-06-25 | 1.0779 | 1.9209 |
| 2024-06-24 | 1.0824 | 1.9254 |
| 2024-06-21 | 1.1090 | 1.9520 |
| 2024-06-20 | 1.0980 | 1.9410 |
| 2024-06-19 | 1.1143 | 1.9573 |
| 2024-06-18 | 1.1185 | 1.9615 |
| 2024-06-17 | 1.1082 | 1.9512 |
| 2024-06-14 | 1.1066 | 1.9496 |
| 2024-06-13 | 1.1080 | 1.9510 |
| 2024-06-12 | 1.1105 | 1.9535 |
| 2024-06-11 | 1.1016 | 1.9446 |
| 2024-06-07 | 1.0902 | 1.9332 |
| 2024-06-06 | 1.0865 | 1.9295 |
| 2024-06-05 | 1.1031 | 1.9461 |
| 2024-06-04 | 1.1144 | 1.9574 |
| 2024-06-03 | 1.1075 | 1.9505 |
| 2024-05-31 | 1.1179 | 1.9609 |
| 2024-05-30 | 1.1149 | 1.9579 |
| 2024-05-29 | 1.1158 | 1.9588 |
| 2024-05-28 | 1.1175 | 1.9605 |
