汇丰晋信珠三角混合(004351)
2024-04-24
1.6268
2.6631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6268 | 1.6268 |
| 2024-04-23 | 1.5846 | 1.5846 |
| 2024-04-22 | 1.5786 | 1.5786 |
| 2024-04-19 | 1.5784 | 1.5784 |
| 2024-04-18 | 1.6025 | 1.6025 |
| 2024-04-17 | 1.5994 | 1.5994 |
| 2024-04-16 | 1.5197 | 1.5197 |
| 2024-04-15 | 1.5887 | 1.5887 |
| 2024-04-12 | 1.6087 | 1.6087 |
| 2024-04-11 | 1.6181 | 1.6181 |
| 2024-04-10 | 1.6187 | 1.6187 |
| 2024-04-09 | 1.6558 | 1.6558 |
| 2024-04-08 | 1.6421 | 1.6421 |
| 2024-04-03 | 1.6720 | 1.6720 |
| 2024-04-02 | 1.7161 | 1.7161 |
| 2024-04-01 | 1.7594 | 1.7594 |
| 2024-03-29 | 1.7198 | 1.7198 |
| 2024-03-28 | 1.7125 | 1.7125 |
| 2024-03-27 | 1.6521 | 1.6521 |
| 2024-03-26 | 1.7293 | 1.7293 |
| 2024-03-25 | 1.7560 | 1.7560 |
| 2024-03-22 | 1.8293 | 1.8293 |
| 2024-03-21 | 1.8401 | 1.8401 |
| 2024-03-20 | 1.8401 | 1.8401 |
| 2024-03-19 | 1.8080 | 1.8080 |
| 2024-03-18 | 1.8155 | 1.8155 |
| 2024-03-15 | 1.7727 | 1.7727 |
| 2024-03-14 | 1.7549 | 1.7549 |
| 2024-03-13 | 1.7846 | 1.7846 |
| 2024-03-12 | 1.7625 | 1.7625 |
| 2024-03-11 | 1.7535 | 1.7535 |
| 2024-03-08 | 1.7194 | 1.7194 |
| 2024-03-07 | 1.6958 | 1.6958 |
| 2024-03-06 | 1.7376 | 1.7376 |
| 2024-03-05 | 1.7407 | 1.7407 |
| 2024-03-04 | 1.7538 | 1.7538 |
| 2024-03-01 | 1.7458 | 1.7458 |
| 2024-02-29 | 1.7008 | 1.7008 |
| 2024-02-28 | 1.6249 | 1.6249 |
| 2024-02-27 | 1.7233 | 1.7233 |
| 2024-02-26 | 1.6586 | 1.6586 |
| 2024-02-23 | 1.6407 | 1.6407 |
| 2024-02-22 | 1.6009 | 1.6009 |
| 2024-02-21 | 1.5639 | 1.5639 |
| 2024-02-20 | 1.5553 | 1.5553 |
| 2024-02-19 | 1.5608 | 1.5608 |
| 2024-02-08 | 1.5222 | 1.5222 |
| 2024-02-07 | 1.4470 | 1.4470 |
| 2024-02-06 | 1.4083 | 1.4083 |
| 2024-02-05 | 1.3193 | 1.3193 |
| 2024-02-02 | 1.4127 | 1.4127 |
| 2024-02-01 | 1.4770 | 1.4770 |
| 2024-01-31 | 1.4838 | 1.4838 |
| 2024-01-30 | 1.5523 | 1.5523 |
| 2024-01-29 | 1.6008 | 1.6008 |
| 2024-01-26 | 1.6579 | 1.6579 |
| 2024-01-25 | 1.6855 | 1.6855 |
| 2024-01-24 | 1.6326 | 1.6326 |
| 2024-01-23 | 1.6251 | 1.6251 |
| 2024-01-22 | 1.6052 | 1.6052 |
| 2024-01-19 | 1.6951 | 1.6951 |
| 2024-01-18 | 1.7237 | 1.7237 |
| 2024-01-17 | 1.7234 | 1.7234 |
| 2024-01-16 | 1.7649 | 1.7649 |
| 2024-01-15 | 1.7722 | 1.7722 |
| 2024-01-12 | 1.7786 | 1.7786 |
| 2024-01-11 | 1.8087 | 1.8087 |
| 2024-01-10 | 1.7695 | 1.7695 |
| 2024-01-09 | 1.7964 | 1.7964 |
| 2024-01-08 | 1.7939 | 1.7939 |
| 2024-01-05 | 1.8410 | 1.8410 |
| 2024-01-04 | 1.8772 | 1.8772 |
| 2024-01-03 | 1.8988 | 1.8988 |
| 2024-01-02 | 1.9211 | 1.9211 |
| 2023-12-31 | 1.9416 | 1.9416 |
| 2023-12-29 | 1.9418 | 1.9418 |
| 2023-12-28 | 1.8928 | 1.8928 |
| 2023-12-27 | 1.8536 | 1.8536 |
| 2023-12-26 | 1.8433 | 1.8433 |
| 2023-12-25 | 1.8806 | 1.8806 |
| 2023-12-22 | 1.8820 | 1.8820 |
| 2023-12-21 | 1.9250 | 1.9250 |
| 2023-12-20 | 1.9135 | 1.9135 |
| 2023-12-19 | 1.9497 | 1.9497 |
| 2023-12-18 | 1.9343 | 1.9343 |
| 2023-12-15 | 1.9693 | 1.9693 |
| 2023-12-14 | 1.9866 | 1.9866 |
| 2023-12-13 | 2.0028 | 2.0028 |
| 2023-12-12 | 2.0256 | 2.0256 |
| 2023-12-11 | 2.0229 | 2.0229 |
| 2023-12-08 | 1.9908 | 1.9908 |
| 2023-12-07 | 1.9899 | 1.9899 |
| 2023-12-06 | 1.9606 | 1.9606 |
| 2023-12-05 | 1.9534 | 1.9534 |
| 2023-12-04 | 2.0154 | 2.0154 |
| 2023-12-01 | 2.0187 | 2.0187 |
| 2023-11-30 | 1.9891 | 1.9891 |
| 2023-11-29 | 2.0067 | 2.0067 |
| 2023-11-28 | 2.0251 | 2.0251 |
| 2023-11-27 | 2.0008 | 2.0008 |
| 2023-11-24 | 1.9884 | 1.9884 |
| 2023-11-23 | 2.0354 | 2.0354 |
| 2023-11-22 | 2.0314 | 2.0314 |
| 2023-11-21 | 2.0602 | 2.0602 |
| 2023-11-20 | 2.0874 | 2.0874 |
| 2023-11-17 | 2.0519 | 2.0519 |
| 2023-11-16 | 2.0491 | 2.0491 |
| 2023-11-15 | 2.0638 | 2.0638 |
| 2023-11-14 | 2.0444 | 2.0444 |
| 2023-11-13 | 2.0139 | 2.0139 |
| 2023-11-10 | 1.9819 | 1.9819 |
| 2023-11-09 | 1.9842 | 1.9842 |
| 2023-11-08 | 1.9973 | 1.9973 |
| 2023-11-07 | 1.9859 | 1.9859 |
| 2023-11-06 | 1.9781 | 1.9781 |
| 2023-11-03 | 1.9269 | 1.9269 |
| 2023-11-02 | 1.8827 | 1.8827 |
| 2023-11-01 | 1.9052 | 1.9052 |
| 2023-10-31 | 1.9154 | 1.9154 |
| 2023-10-30 | 1.9315 | 1.9315 |
