汇丰晋信港股通双核混合(007291)
2025-01-27
1.1870
0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1870 | 1.1870 |
| 2025-01-24 | 1.1842 | 1.1842 |
| 2025-01-23 | 1.1652 | 1.1652 |
| 2025-01-22 | 1.1701 | 1.1701 |
| 2025-01-21 | 1.1793 | 1.1793 |
| 2025-01-20 | 1.1784 | 1.1784 |
| 2025-01-17 | 1.1716 | 1.1716 |
| 2025-01-16 | 1.1628 | 1.1628 |
| 2025-01-15 | 1.1442 | 1.1442 |
| 2025-01-14 | 1.1571 | 1.1571 |
| 2025-01-13 | 1.1355 | 1.1355 |
| 2025-01-10 | 1.1413 | 1.1413 |
| 2025-01-09 | 1.1461 | 1.1461 |
| 2025-01-08 | 1.1454 | 1.1454 |
| 2025-01-07 | 1.1525 | 1.1525 |
| 2025-01-06 | 1.1487 | 1.1487 |
| 2025-01-03 | 1.1465 | 1.1465 |
| 2025-01-02 | 1.1457 | 1.1457 |
| 2024-12-31 | 1.1604 | 1.1604 |
| 2024-12-30 | 1.1538 | 1.1538 |
| 2024-12-27 | 1.1609 | 1.1609 |
| 2024-12-26 | 1.1623 | 1.1623 |
| 2024-12-25 | 1.1622 | 1.1622 |
| 2024-12-24 | 1.1632 | 1.1632 |
| 2024-12-23 | 1.1583 | 1.1583 |
| 2024-12-20 | 1.1532 | 1.1532 |
| 2024-12-19 | 1.1649 | 1.1649 |
| 2024-12-18 | 1.1631 | 1.1631 |
| 2024-12-17 | 1.1550 | 1.1550 |
| 2024-12-16 | 1.1711 | 1.1711 |
| 2024-12-13 | 1.1912 | 1.1912 |
| 2024-12-12 | 1.2232 | 1.2232 |
| 2024-12-11 | 1.2164 | 1.2164 |
| 2024-12-10 | 1.2035 | 1.2035 |
| 2024-12-09 | 1.2156 | 1.2156 |
| 2024-12-06 | 1.1901 | 1.1901 |
| 2024-12-05 | 1.1717 | 1.1717 |
| 2024-12-04 | 1.1774 | 1.1774 |
| 2024-12-03 | 1.1791 | 1.1791 |
| 2024-12-02 | 1.1693 | 1.1693 |
| 2024-11-29 | 1.1572 | 1.1572 |
| 2024-11-28 | 1.1439 | 1.1439 |
| 2024-11-27 | 1.1528 | 1.1528 |
| 2024-11-26 | 1.1325 | 1.1325 |
| 2024-11-25 | 1.1370 | 1.1370 |
| 2024-11-22 | 1.1443 | 1.1443 |
| 2024-11-21 | 1.1691 | 1.1691 |
| 2024-11-20 | 1.1656 | 1.1656 |
| 2024-11-19 | 1.1491 | 1.1491 |
| 2024-11-18 | 1.1299 | 1.1299 |
| 2024-11-15 | 1.1275 | 1.1275 |
| 2024-11-14 | 1.1162 | 1.1162 |
| 2024-11-13 | 1.1319 | 1.1319 |
| 2024-11-12 | 1.1290 | 1.1290 |
| 2024-11-11 | 1.1655 | 1.1655 |
| 2024-11-08 | 1.1802 | 1.1802 |
| 2024-11-07 | 1.1944 | 1.1944 |
| 2024-11-06 | 1.1769 | 1.1769 |
| 2024-11-05 | 1.1976 | 1.1976 |
| 2024-11-04 | 1.1790 | 1.1790 |
| 2024-11-01 | 1.1752 | 1.1752 |
| 2024-10-31 | 1.1663 | 1.1663 |
| 2024-10-30 | 1.1847 | 1.1847 |
| 2024-10-29 | 1.1978 | 1.1978 |
| 2024-10-28 | 1.2053 | 1.2053 |
| 2024-10-25 | 1.2080 | 1.2080 |
| 2024-10-24 | 1.2063 | 1.2063 |
| 2024-10-23 | 1.2319 | 1.2319 |
| 2024-10-22 | 1.2223 | 1.2223 |
| 2024-10-21 | 1.2137 | 1.2137 |
| 2024-10-18 | 1.2162 | 1.2162 |
| 2024-10-17 | 1.1688 | 1.1688 |
| 2024-10-16 | 1.1825 | 1.1825 |
| 2024-10-15 | 1.1645 | 1.1645 |
| 2024-10-14 | 1.2151 | 1.2151 |
| 2024-10-11 | 1.2075 | 1.2075 |
| 2024-10-10 | 1.2052 | 1.2052 |
| 2024-10-09 | 1.1584 | 1.1584 |
| 2024-10-08 | 1.2116 | 1.2116 |
| 2024-09-30 | 1.2100 | 1.2100 |
| 2024-09-27 | 1.1679 | 1.1679 |
| 2024-09-26 | 1.1301 | 1.1301 |
| 2024-09-25 | 1.0890 | 1.0890 |
| 2024-09-24 | 1.0863 | 1.0863 |
| 2024-09-23 | 1.0459 | 1.0459 |
| 2024-09-20 | 1.0421 | 1.0421 |
| 2024-09-19 | 1.0239 | 1.0239 |
| 2024-09-18 | 1.0013 | 1.0013 |
| 2024-09-13 | 0.9944 | 0.9944 |
| 2024-09-12 | 0.9904 | 0.9904 |
| 2024-09-11 | 0.9859 | 0.9859 |
| 2024-09-10 | 0.9846 | 0.9846 |
| 2024-09-09 | 0.9877 | 0.9877 |
| 2024-09-06 | 1.0018 | 1.0018 |
| 2024-09-05 | 1.0024 | 1.0024 |
| 2024-09-04 | 1.0033 | 1.0033 |
| 2024-09-03 | 1.0132 | 1.0132 |
| 2024-09-02 | 1.0104 | 1.0104 |
| 2024-08-30 | 1.0275 | 1.0275 |
| 2024-08-29 | 1.0180 | 1.0180 |
| 2024-08-28 | 1.0145 | 1.0145 |
| 2024-08-27 | 1.0269 | 1.0269 |
| 2024-08-26 | 1.0255 | 1.0255 |
| 2024-08-23 | 1.0138 | 1.0138 |
| 2024-08-22 | 1.0240 | 1.0240 |
| 2024-08-21 | 1.0184 | 1.0184 |
| 2024-08-20 | 1.0226 | 1.0226 |
| 2024-08-19 | 1.0237 | 1.0237 |
| 2024-08-16 | 1.0169 | 1.0169 |
| 2024-08-15 | 1.0050 | 1.0050 |
| 2024-08-14 | 0.9982 | 0.9982 |
| 2024-08-13 | 1.0120 | 1.0120 |
| 2024-08-12 | 1.0062 | 1.0062 |
| 2024-08-09 | 1.0035 | 1.0035 |
| 2024-08-08 | 0.9952 | 0.9952 |
| 2024-08-07 | 0.9962 | 0.9962 |
| 2024-08-06 | 0.9865 | 0.9865 |
