汇丰晋信港股通双核混合(007291)
2024-04-24
0.9967
1.7041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9800 | 0.9800 |
| 2024-04-22 | 0.9848 | 0.9848 |
| 2024-04-19 | 0.9991 | 0.9991 |
| 2024-04-18 | 1.0005 | 1.0005 |
| 2024-04-17 | 0.9975 | 0.9975 |
| 2024-04-16 | 0.9950 | 0.9950 |
| 2024-04-15 | 1.0123 | 1.0123 |
| 2024-04-12 | 1.0209 | 1.0209 |
| 2024-04-11 | 1.0227 | 1.0227 |
| 2024-04-10 | 1.0198 | 1.0198 |
| 2024-04-09 | 1.0116 | 1.0116 |
| 2024-04-08 | 1.0001 | 1.0001 |
| 2024-04-03 | 0.9919 | 0.9919 |
| 2024-04-02 | 0.9796 | 0.9796 |
| 2024-04-01 | 0.9554 | 0.9554 |
| 2024-03-29 | 0.9554 | 0.9554 |
| 2024-03-28 | 0.9543 | 0.9543 |
| 2024-03-27 | 0.9366 | 0.9366 |
| 2024-03-26 | 0.9404 | 0.9404 |
| 2024-03-25 | 0.9466 | 0.9466 |
| 2024-03-22 | 0.9438 | 0.9438 |
| 2024-03-21 | 0.9606 | 0.9606 |
| 2024-03-20 | 0.9452 | 0.9452 |
| 2024-03-19 | 0.9421 | 0.9421 |
| 2024-03-18 | 0.9518 | 0.9518 |
| 2024-03-15 | 0.9493 | 0.9493 |
| 2024-03-14 | 0.9475 | 0.9475 |
| 2024-03-13 | 0.9398 | 0.9398 |
| 2024-03-12 | 0.9290 | 0.9290 |
| 2024-03-11 | 0.9245 | 0.9245 |
| 2024-03-08 | 0.9162 | 0.9162 |
| 2024-03-07 | 0.9023 | 0.9023 |
| 2024-03-06 | 0.8965 | 0.8965 |
| 2024-03-05 | 0.8856 | 0.8856 |
| 2024-03-04 | 0.8979 | 0.8979 |
| 2024-03-01 | 0.8883 | 0.8883 |
| 2024-02-29 | 0.8717 | 0.8717 |
| 2024-02-28 | 0.8713 | 0.8713 |
| 2024-02-27 | 0.8884 | 0.8884 |
| 2024-02-26 | 0.8837 | 0.8837 |
| 2024-02-23 | 0.8859 | 0.8859 |
| 2024-02-22 | 0.8846 | 0.8846 |
| 2024-02-21 | 0.8639 | 0.8639 |
| 2024-02-20 | 0.8513 | 0.8513 |
| 2024-02-19 | 0.8386 | 0.8386 |
| 2024-02-08 | 0.8297 | 0.8297 |
| 2024-02-07 | 0.8236 | 0.8236 |
| 2024-02-06 | 0.8284 | 0.8284 |
| 2024-02-05 | 0.8023 | 0.8023 |
| 2024-02-02 | 0.8160 | 0.8160 |
| 2024-02-01 | 0.8211 | 0.8211 |
| 2024-01-31 | 0.8164 | 0.8164 |
| 2024-01-30 | 0.8297 | 0.8297 |
| 2024-01-29 | 0.8482 | 0.8482 |
| 2024-01-26 | 0.8457 | 0.8457 |
| 2024-01-25 | 0.8606 | 0.8606 |
| 2024-01-24 | 0.8403 | 0.8403 |
| 2024-01-23 | 0.8127 | 0.8127 |
| 2024-01-22 | 0.7963 | 0.7963 |
| 2024-01-19 | 0.8287 | 0.8287 |
| 2024-01-18 | 0.8428 | 0.8428 |
| 2024-01-17 | 0.8386 | 0.8386 |
| 2024-01-16 | 0.8772 | 0.8772 |
| 2024-01-15 | 0.8894 | 0.8894 |
| 2024-01-12 | 0.8901 | 0.8901 |
| 2024-01-11 | 0.8845 | 0.8845 |
| 2024-01-10 | 0.8822 | 0.8822 |
| 2024-01-09 | 0.8860 | 0.8860 |
| 2024-01-08 | 0.8862 | 0.8862 |
| 2024-01-05 | 0.8993 | 0.8993 |
| 2024-01-04 | 0.9041 | 0.9041 |
| 2024-01-03 | 0.9055 | 0.9055 |
| 2024-01-02 | 0.9088 | 0.9088 |
| 2023-12-31 | 0.9136 | 0.9136 |
| 2023-12-29 | 0.9137 | 0.9137 |
| 2023-12-28 | 0.9092 | 0.9092 |
| 2023-12-27 | 0.8904 | 0.8904 |
| 2023-12-26 | 0.8766 | 0.8766 |
| 2023-12-25 | 0.8766 | 0.8766 |
| 2023-12-22 | 0.8768 | 0.8768 |
| 2023-12-21 | 0.8910 | 0.8910 |
| 2023-12-20 | 0.8873 | 0.8873 |
| 2023-12-19 | 0.8821 | 0.8821 |
| 2023-12-18 | 0.8898 | 0.8898 |
| 2023-12-15 | 0.9019 | 0.9019 |
| 2023-12-14 | 0.8873 | 0.8873 |
| 2023-12-13 | 0.8786 | 0.8786 |
| 2023-12-12 | 0.8968 | 0.8968 |
| 2023-12-11 | 0.8847 | 0.8847 |
| 2023-12-08 | 0.8902 | 0.8902 |
| 2023-12-07 | 0.9046 | 0.9046 |
| 2023-12-06 | 0.9129 | 0.9129 |
| 2023-12-05 | 0.9029 | 0.9029 |
| 2023-12-04 | 0.9208 | 0.9208 |
| 2023-12-01 | 0.9366 | 0.9366 |
| 2023-11-30 | 0.9458 | 0.9458 |
| 2023-11-29 | 0.9452 | 0.9452 |
| 2023-11-28 | 0.9615 | 0.9615 |
| 2023-11-27 | 0.9711 | 0.9711 |
| 2023-11-24 | 0.9697 | 0.9697 |
| 2023-11-23 | 0.9885 | 0.9885 |
| 2023-11-22 | 0.9826 | 0.9826 |
| 2023-11-21 | 0.9834 | 0.9834 |
| 2023-11-20 | 0.9872 | 0.9872 |
| 2023-11-17 | 0.9750 | 0.9750 |
| 2023-11-16 | 0.9867 | 0.9867 |
| 2023-11-15 | 0.9989 | 0.9989 |
| 2023-11-14 | 0.9686 | 0.9686 |
| 2023-11-13 | 0.9722 | 0.9722 |
| 2023-11-10 | 0.9634 | 0.9634 |
| 2023-11-09 | 0.9792 | 0.9792 |
| 2023-11-08 | 0.9916 | 0.9916 |
| 2023-11-07 | 0.9929 | 0.9929 |
| 2023-11-06 | 1.0075 | 1.0075 |
| 2023-11-03 | 0.9778 | 0.9778 |
| 2023-11-02 | 0.9620 | 0.9620 |
| 2023-11-01 | 0.9561 | 0.9561 |
| 2023-10-31 | 0.9650 | 0.9650 |
| 2023-10-30 | 0.9822 | 0.9822 |
