汇丰晋信珠三角混合(004351)
2025-05-16
2.0845
0.4385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.0845 | 2.0845 |
| 2025-05-15 | 2.0754 | 2.0754 |
| 2025-05-14 | 2.1232 | 2.1232 |
| 2025-05-13 | 2.1264 | 2.1264 |
| 2025-05-12 | 2.1319 | 2.1319 |
| 2025-05-09 | 2.1013 | 2.1013 |
| 2025-05-08 | 2.1414 | 2.1414 |
| 2025-05-07 | 2.1275 | 2.1275 |
| 2025-05-06 | 2.1460 | 2.1460 |
| 2025-04-30 | 2.0903 | 2.0903 |
| 2025-04-29 | 2.0506 | 2.0506 |
| 2025-04-28 | 2.0378 | 2.0378 |
| 2025-04-25 | 2.0425 | 2.0425 |
| 2025-04-24 | 2.0479 | 2.0479 |
| 2025-04-23 | 2.0880 | 2.0880 |
| 2025-04-22 | 2.0664 | 2.0664 |
| 2025-04-21 | 2.0777 | 2.0777 |
| 2025-04-18 | 2.0407 | 2.0407 |
| 2025-04-17 | 2.0388 | 2.0388 |
| 2025-04-16 | 2.0230 | 2.0230 |
| 2025-04-15 | 2.0419 | 2.0419 |
| 2025-04-14 | 2.0523 | 2.0523 |
| 2025-04-11 | 2.0360 | 2.0360 |
| 2025-04-10 | 1.9718 | 1.9718 |
| 2025-04-09 | 1.9215 | 1.9215 |
| 2025-04-08 | 1.8683 | 1.8683 |
| 2025-04-07 | 1.8438 | 1.8438 |
| 2025-04-03 | 2.1170 | 2.1170 |
| 2025-04-02 | 2.1738 | 2.1738 |
| 2025-04-01 | 2.1615 | 2.1615 |
| 2025-03-31 | 2.1606 | 2.1606 |
| 2025-03-28 | 2.1512 | 2.1512 |
| 2025-03-27 | 2.1650 | 2.1650 |
| 2025-03-26 | 2.1652 | 2.1652 |
| 2025-03-25 | 2.1663 | 2.1663 |
| 2025-03-24 | 2.1969 | 2.1969 |
| 2025-03-21 | 2.2214 | 2.2214 |
| 2025-03-20 | 2.2977 | 2.2977 |
| 2025-03-19 | 2.3199 | 2.3199 |
| 2025-03-18 | 2.3412 | 2.3412 |
| 2025-03-17 | 2.3339 | 2.3339 |
| 2025-03-14 | 2.3277 | 2.3277 |
| 2025-03-13 | 2.2938 | 2.2938 |
| 2025-03-12 | 2.3557 | 2.3557 |
| 2025-03-11 | 2.3489 | 2.3489 |
| 2025-03-10 | 2.3350 | 2.3350 |
| 2025-03-07 | 2.3389 | 2.3389 |
| 2025-03-06 | 2.3384 | 2.3384 |
| 2025-03-05 | 2.2693 | 2.2693 |
| 2025-03-04 | 2.2664 | 2.2664 |
| 2025-03-03 | 2.2165 | 2.2165 |
| 2025-02-28 | 2.2029 | 2.2029 |
| 2025-02-27 | 2.3096 | 2.3096 |
| 2025-02-26 | 2.3384 | 2.3384 |
| 2025-02-25 | 2.3085 | 2.3085 |
| 2025-02-24 | 2.3300 | 2.3300 |
| 2025-02-21 | 2.3561 | 2.3561 |
| 2025-02-20 | 2.3124 | 2.3124 |
| 2025-02-19 | 2.2841 | 2.2841 |
| 2025-02-18 | 2.2085 | 2.2085 |
| 2025-02-17 | 2.2552 | 2.2552 |
| 2025-02-14 | 2.2427 | 2.2427 |
| 2025-02-13 | 2.2059 | 2.2059 |
| 2025-02-12 | 2.2437 | 2.2437 |
| 2025-02-11 | 2.1966 | 2.1966 |
| 2025-02-10 | 2.2187 | 2.2187 |
| 2025-02-07 | 2.1558 | 2.1558 |
| 2025-02-06 | 2.1084 | 2.1084 |
| 2025-02-05 | 2.0300 | 2.0300 |
| 2025-01-27 | 1.9580 | 1.9580 |
| 2025-01-24 | 1.9944 | 1.9944 |
| 2025-01-23 | 1.9251 | 1.9251 |
| 2025-01-22 | 1.9312 | 1.9312 |
| 2025-01-21 | 1.9516 | 1.9516 |
| 2025-01-20 | 1.9158 | 1.9158 |
| 2025-01-17 | 1.9020 | 1.9020 |
| 2025-01-16 | 1.8625 | 1.8625 |
| 2025-01-15 | 1.8774 | 1.8774 |
| 2025-01-14 | 1.8828 | 1.8828 |
| 2025-01-13 | 1.7965 | 1.7965 |
| 2025-01-10 | 1.7974 | 1.7974 |
| 2025-01-09 | 1.8269 | 1.8269 |
| 2025-01-08 | 1.8138 | 1.8138 |
| 2025-01-07 | 1.8090 | 1.8090 |
| 2025-01-06 | 1.7723 | 1.7723 |
| 2025-01-03 | 1.7845 | 1.7845 |
| 2025-01-02 | 1.8475 | 1.8475 |
| 2024-12-31 | 1.9125 | 1.9125 |
| 2024-12-30 | 1.9761 | 1.9761 |
| 2024-12-27 | 1.9845 | 1.9845 |
| 2024-12-26 | 1.9961 | 1.9961 |
| 2024-12-25 | 1.9522 | 1.9522 |
| 2024-12-24 | 1.9788 | 1.9788 |
| 2024-12-23 | 1.9581 | 1.9581 |
| 2024-12-20 | 2.0245 | 2.0245 |
| 2024-12-19 | 2.0016 | 2.0016 |
| 2024-12-18 | 1.9835 | 1.9835 |
| 2024-12-17 | 1.9582 | 1.9582 |
| 2024-12-16 | 2.0021 | 2.0021 |
| 2024-12-13 | 2.0406 | 2.0406 |
| 2024-12-12 | 2.0712 | 2.0712 |
| 2024-12-11 | 2.0745 | 2.0745 |
| 2024-12-10 | 2.0530 | 2.0530 |
| 2024-12-09 | 2.0151 | 2.0151 |
| 2024-12-06 | 2.0211 | 2.0211 |
| 2024-12-05 | 1.9960 | 1.9960 |
| 2024-12-04 | 1.9542 | 1.9542 |
| 2024-12-03 | 1.9824 | 1.9824 |
| 2024-12-02 | 1.9913 | 1.9913 |
| 2024-11-29 | 1.9620 | 1.9620 |
| 2024-11-28 | 1.9244 | 1.9244 |
| 2024-11-27 | 1.9447 | 1.9447 |
| 2024-11-26 | 1.9043 | 1.9043 |
| 2024-11-25 | 1.9331 | 1.9331 |
| 2024-11-22 | 1.9301 | 1.9301 |
| 2024-11-21 | 2.0053 | 2.0053 |
| 2024-11-20 | 1.9873 | 1.9873 |
| 2024-11-19 | 1.9479 | 1.9479 |
