汇丰晋信新动力混合A(000965)
2025-07-30
1.8247
0.4680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.8247 | 1.8247 |
| 2025-07-29 | 1.8162 | 1.8162 |
| 2025-07-28 | 1.8120 | 1.8120 |
| 2025-07-25 | 1.8223 | 1.8223 |
| 2025-07-24 | 1.8194 | 1.8194 |
| 2025-07-23 | 1.8015 | 1.8015 |
| 2025-07-22 | 1.8127 | 1.8127 |
| 2025-07-21 | 1.7692 | 1.7692 |
| 2025-07-18 | 1.7339 | 1.7339 |
| 2025-07-17 | 1.7128 | 1.7128 |
| 2025-07-16 | 1.6984 | 1.6984 |
| 2025-07-15 | 1.7008 | 1.7008 |
| 2025-07-14 | 1.7114 | 1.7114 |
| 2025-07-11 | 1.7206 | 1.7206 |
| 2025-07-10 | 1.7212 | 1.7212 |
| 2025-07-09 | 1.6930 | 1.6930 |
| 2025-07-08 | 1.6980 | 1.6980 |
| 2025-07-07 | 1.6803 | 1.6803 |
| 2025-07-04 | 1.6875 | 1.6875 |
| 2025-07-03 | 1.7004 | 1.7004 |
| 2025-07-02 | 1.6864 | 1.6864 |
| 2025-07-01 | 1.6725 | 1.6725 |
| 2025-06-30 | 1.6607 | 1.6607 |
| 2025-06-27 | 1.6586 | 1.6586 |
| 2025-06-26 | 1.6433 | 1.6433 |
| 2025-06-25 | 1.6509 | 1.6509 |
| 2025-06-24 | 1.6408 | 1.6408 |
| 2025-06-23 | 1.6212 | 1.6212 |
| 2025-06-20 | 1.6156 | 1.6156 |
| 2025-06-19 | 1.6158 | 1.6158 |
| 2025-06-18 | 1.6350 | 1.6350 |
| 2025-06-17 | 1.6379 | 1.6379 |
| 2025-06-16 | 1.6341 | 1.6341 |
| 2025-06-13 | 1.6358 | 1.6358 |
| 2025-06-12 | 1.6523 | 1.6523 |
| 2025-06-11 | 1.6535 | 1.6535 |
| 2025-06-10 | 1.6400 | 1.6400 |
| 2025-06-09 | 1.6457 | 1.6457 |
| 2025-06-06 | 1.6401 | 1.6401 |
| 2025-06-05 | 1.6381 | 1.6381 |
| 2025-06-04 | 1.6379 | 1.6379 |
| 2025-06-03 | 1.6303 | 1.6303 |
| 2025-05-30 | 1.6355 | 1.6355 |
| 2025-05-29 | 1.6494 | 1.6494 |
| 2025-05-28 | 1.6357 | 1.6357 |
| 2025-05-27 | 1.6333 | 1.6333 |
| 2025-05-26 | 1.6411 | 1.6411 |
| 2025-05-23 | 1.6465 | 1.6465 |
| 2025-05-22 | 1.6533 | 1.6533 |
| 2025-05-21 | 1.6639 | 1.6639 |
| 2025-05-20 | 1.6548 | 1.6548 |
| 2025-05-19 | 1.6442 | 1.6442 |
| 2025-05-16 | 1.6479 | 1.6479 |
| 2025-05-15 | 1.6524 | 1.6524 |
| 2025-05-14 | 1.6701 | 1.6701 |
| 2025-05-13 | 1.6574 | 1.6574 |
| 2025-05-12 | 1.6512 | 1.6512 |
| 2025-05-09 | 1.6256 | 1.6256 |
| 2025-05-08 | 1.6305 | 1.6305 |
| 2025-05-07 | 1.6319 | 1.6319 |
| 2025-05-06 | 1.6286 | 1.6286 |
| 2025-04-30 | 1.6155 | 1.6155 |
| 2025-04-29 | 1.6152 | 1.6152 |
| 2025-04-28 | 1.6110 | 1.6110 |
| 2025-04-25 | 1.6177 | 1.6177 |
| 2025-04-24 | 1.6082 | 1.6082 |
| 2025-04-23 | 1.6109 | 1.6109 |
| 2025-04-22 | 1.5988 | 1.5988 |
| 2025-04-21 | 1.5968 | 1.5968 |
| 2025-04-18 | 1.5899 | 1.5899 |
| 2025-04-17 | 1.5839 | 1.5839 |
| 2025-04-16 | 1.5792 | 1.5792 |
| 2025-04-15 | 1.5929 | 1.5929 |
| 2025-04-14 | 1.5994 | 1.5994 |
| 2025-04-11 | 1.5940 | 1.5940 |
| 2025-04-10 | 1.5978 | 1.5978 |
| 2025-04-09 | 1.5696 | 1.5696 |
| 2025-04-08 | 1.5628 | 1.5628 |
| 2025-04-07 | 1.5485 | 1.5485 |
| 2025-04-03 | 1.6743 | 1.6743 |
| 2025-04-02 | 1.6926 | 1.6926 |
| 2025-04-01 | 1.6914 | 1.6914 |
| 2025-03-31 | 1.6852 | 1.6852 |
| 2025-03-28 | 1.7084 | 1.7084 |
| 2025-03-27 | 1.7236 | 1.7236 |
| 2025-03-26 | 1.7248 | 1.7248 |
| 2025-03-25 | 1.7322 | 1.7322 |
| 2025-03-24 | 1.7304 | 1.7304 |
| 2025-03-21 | 1.7260 | 1.7260 |
| 2025-03-20 | 1.7427 | 1.7427 |
| 2025-03-19 | 1.7510 | 1.7510 |
| 2025-03-18 | 1.7498 | 1.7498 |
| 2025-03-17 | 1.7530 | 1.7530 |
| 2025-03-14 | 1.7515 | 1.7515 |
| 2025-03-13 | 1.7284 | 1.7284 |
| 2025-03-12 | 1.7265 | 1.7265 |
| 2025-03-11 | 1.7335 | 1.7335 |
| 2025-03-10 | 1.7299 | 1.7299 |
| 2025-03-07 | 1.7217 | 1.7217 |
| 2025-03-06 | 1.7067 | 1.7067 |
| 2025-03-05 | 1.6982 | 1.6982 |
| 2025-03-04 | 1.6885 | 1.6885 |
| 2025-03-03 | 1.6831 | 1.6831 |
| 2025-02-28 | 1.6711 | 1.6711 |
| 2025-02-27 | 1.6828 | 1.6828 |
| 2025-02-26 | 1.6632 | 1.6632 |
| 2025-02-25 | 1.6331 | 1.6331 |
| 2025-02-24 | 1.6510 | 1.6510 |
| 2025-02-21 | 1.6468 | 1.6468 |
| 2025-02-20 | 1.6484 | 1.6484 |
| 2025-02-19 | 1.6427 | 1.6427 |
| 2025-02-18 | 1.6373 | 1.6373 |
| 2025-02-17 | 1.6548 | 1.6548 |
| 2025-02-14 | 1.6667 | 1.6667 |
| 2025-02-13 | 1.6615 | 1.6615 |
| 2025-02-12 | 1.6626 | 1.6626 |
| 2025-02-11 | 1.6493 | 1.6493 |
| 2025-02-10 | 1.6462 | 1.6462 |
| 2025-02-07 | 1.6438 | 1.6438 |
| 2025-02-06 | 1.6162 | 1.6162 |
