汇丰晋信新动力混合A(000965)
2024-04-26
1.4950
1.8254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4950 | 1.4950 |
| 2024-04-25 | 1.4682 | 1.4682 |
| 2024-04-24 | 1.4646 | 1.4646 |
| 2024-04-23 | 1.4511 | 1.4511 |
| 2024-04-22 | 1.4665 | 1.4665 |
| 2024-04-19 | 1.4716 | 1.4716 |
| 2024-04-18 | 1.4760 | 1.4760 |
| 2024-04-17 | 1.4681 | 1.4681 |
| 2024-04-16 | 1.4258 | 1.4258 |
| 2024-04-15 | 1.4686 | 1.4686 |
| 2024-04-12 | 1.4658 | 1.4658 |
| 2024-04-11 | 1.4657 | 1.4657 |
| 2024-04-10 | 1.4618 | 1.4618 |
| 2024-04-09 | 1.4743 | 1.4743 |
| 2024-04-08 | 1.4670 | 1.4670 |
| 2024-04-03 | 1.4882 | 1.4882 |
| 2024-04-02 | 1.4917 | 1.4917 |
| 2024-04-01 | 1.4968 | 1.4968 |
| 2024-03-29 | 1.4644 | 1.4644 |
| 2024-03-28 | 1.4498 | 1.4498 |
| 2024-03-27 | 1.4302 | 1.4302 |
| 2024-03-26 | 1.4655 | 1.4655 |
| 2024-03-25 | 1.4634 | 1.4634 |
| 2024-03-22 | 1.4834 | 1.4834 |
| 2024-03-21 | 1.5084 | 1.5084 |
| 2024-03-20 | 1.5114 | 1.5114 |
| 2024-03-19 | 1.5089 | 1.5089 |
| 2024-03-18 | 1.5171 | 1.5171 |
| 2024-03-15 | 1.5009 | 1.5009 |
| 2024-03-14 | 1.4894 | 1.4894 |
| 2024-03-13 | 1.5027 | 1.5027 |
| 2024-03-12 | 1.4977 | 1.4977 |
| 2024-03-11 | 1.4812 | 1.4812 |
| 2024-03-08 | 1.4556 | 1.4556 |
| 2024-03-07 | 1.4364 | 1.4364 |
| 2024-03-06 | 1.4476 | 1.4476 |
| 2024-03-05 | 1.4488 | 1.4488 |
| 2024-03-04 | 1.4625 | 1.4625 |
| 2024-03-01 | 1.4653 | 1.4653 |
| 2024-02-29 | 1.4540 | 1.4540 |
| 2024-02-28 | 1.4127 | 1.4127 |
| 2024-02-27 | 1.4640 | 1.4640 |
| 2024-02-26 | 1.4331 | 1.4331 |
| 2024-02-23 | 1.4353 | 1.4353 |
| 2024-02-22 | 1.4239 | 1.4239 |
| 2024-02-21 | 1.4103 | 1.4103 |
| 2024-02-20 | 1.3998 | 1.3998 |
| 2024-02-19 | 1.3961 | 1.3961 |
| 2024-02-08 | 1.3887 | 1.3887 |
| 2024-02-07 | 1.3506 | 1.3506 |
| 2024-02-06 | 1.3002 | 1.3002 |
| 2024-02-05 | 1.2280 | 1.2280 |
| 2024-02-02 | 1.2577 | 1.2577 |
| 2024-02-01 | 1.2866 | 1.2866 |
| 2024-01-31 | 1.2859 | 1.2859 |
| 2024-01-30 | 1.3201 | 1.3201 |
| 2024-01-29 | 1.3524 | 1.3524 |
| 2024-01-26 | 1.3778 | 1.3778 |
| 2024-01-25 | 1.3888 | 1.3888 |
| 2024-01-24 | 1.3527 | 1.3527 |
| 2024-01-23 | 1.3348 | 1.3348 |
| 2024-01-22 | 1.3229 | 1.3229 |
| 2024-01-19 | 1.3649 | 1.3649 |
| 2024-01-18 | 1.3733 | 1.3733 |
| 2024-01-17 | 1.3612 | 1.3612 |
| 2024-01-16 | 1.3927 | 1.3927 |
| 2024-01-15 | 1.3862 | 1.3862 |
| 2024-01-12 | 1.3849 | 1.3849 |
| 2024-01-11 | 1.3872 | 1.3872 |
| 2024-01-10 | 1.3757 | 1.3757 |
| 2024-01-09 | 1.3811 | 1.3811 |
| 2024-01-08 | 1.3751 | 1.3751 |
| 2024-01-05 | 1.3977 | 1.3977 |
| 2024-01-04 | 1.4062 | 1.4062 |
| 2024-01-03 | 1.4205 | 1.4205 |
| 2024-01-02 | 1.4296 | 1.4296 |
| 2023-12-31 | 1.4485 | 1.4485 |
| 2023-12-29 | 1.4487 | 1.4487 |
| 2023-12-28 | 1.4346 | 1.4346 |
| 2023-12-27 | 1.3985 | 1.3985 |
| 2023-12-26 | 1.3916 | 1.3916 |
| 2023-12-25 | 1.4048 | 1.4048 |
| 2023-12-22 | 1.4001 | 1.4001 |
| 2023-12-21 | 1.4043 | 1.4043 |
| 2023-12-20 | 1.3965 | 1.3965 |
| 2023-12-19 | 1.4097 | 1.4097 |
| 2023-12-18 | 1.4097 | 1.4097 |
| 2023-12-15 | 1.4254 | 1.4254 |
| 2023-12-14 | 1.4236 | 1.4236 |
| 2023-12-13 | 1.4320 | 1.4320 |
| 2023-12-12 | 1.4573 | 1.4573 |
| 2023-12-11 | 1.4513 | 1.4513 |
| 2023-12-08 | 1.4450 | 1.4450 |
| 2023-12-07 | 1.4459 | 1.4459 |
| 2023-12-06 | 1.4508 | 1.4508 |
| 2023-12-05 | 1.4410 | 1.4410 |
| 2023-12-04 | 1.4680 | 1.4680 |
| 2023-12-01 | 1.4785 | 1.4785 |
| 2023-11-30 | 1.4889 | 1.4889 |
| 2023-11-29 | 1.4947 | 1.4947 |
| 2023-11-28 | 1.5086 | 1.5086 |
| 2023-11-27 | 1.5079 | 1.5079 |
| 2023-11-24 | 1.5080 | 1.5080 |
| 2023-11-23 | 1.5195 | 1.5195 |
| 2023-11-22 | 1.5045 | 1.5045 |
| 2023-11-21 | 1.5219 | 1.5219 |
| 2023-11-20 | 1.5284 | 1.5284 |
| 2023-11-17 | 1.5197 | 1.5197 |
| 2023-11-16 | 1.5135 | 1.5135 |
| 2023-11-15 | 1.5262 | 1.5262 |
| 2023-11-14 | 1.5166 | 1.5166 |
| 2023-11-13 | 1.5117 | 1.5117 |
| 2023-11-10 | 1.5084 | 1.5084 |
| 2023-11-09 | 1.5110 | 1.5110 |
| 2023-11-08 | 1.5152 | 1.5152 |
| 2023-11-07 | 1.5196 | 1.5196 |
| 2023-11-06 | 1.5197 | 1.5197 |
| 2023-11-03 | 1.4933 | 1.4933 |
| 2023-11-02 | 1.4719 | 1.4719 |
| 2023-11-01 | 1.4838 | 1.4838 |
