汇丰晋信慧盈混合(009475)
2025-01-27
0.9648
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9648 | 0.9648 |
| 2025-01-24 | 0.9650 | 0.9650 |
| 2025-01-23 | 0.9576 | 0.9576 |
| 2025-01-22 | 0.9587 | 0.9587 |
| 2025-01-21 | 0.9644 | 0.9644 |
| 2025-01-20 | 0.9600 | 0.9600 |
| 2025-01-17 | 0.9568 | 0.9568 |
| 2025-01-16 | 0.9545 | 0.9545 |
| 2025-01-15 | 0.9544 | 0.9544 |
| 2025-01-14 | 0.9556 | 0.9556 |
| 2025-01-13 | 0.9417 | 0.9417 |
| 2025-01-10 | 0.9441 | 0.9441 |
| 2025-01-09 | 0.9519 | 0.9519 |
| 2025-01-08 | 0.9567 | 0.9567 |
| 2025-01-07 | 0.9581 | 0.9581 |
| 2025-01-06 | 0.9523 | 0.9523 |
| 2025-01-03 | 0.9527 | 0.9527 |
| 2025-01-02 | 0.9567 | 0.9567 |
| 2024-12-31 | 0.9682 | 0.9682 |
| 2024-12-30 | 0.9777 | 0.9777 |
| 2024-12-27 | 0.9768 | 0.9768 |
| 2024-12-26 | 0.9769 | 0.9769 |
| 2024-12-25 | 0.9734 | 0.9734 |
| 2024-12-24 | 0.9764 | 0.9764 |
| 2024-12-23 | 0.9752 | 0.9752 |
| 2024-12-20 | 0.9762 | 0.9762 |
| 2024-12-19 | 0.9749 | 0.9749 |
| 2024-12-18 | 0.9746 | 0.9746 |
| 2024-12-17 | 0.9737 | 0.9737 |
| 2024-12-16 | 0.9736 | 0.9736 |
| 2024-12-13 | 0.9767 | 0.9767 |
| 2024-12-12 | 0.9831 | 0.9831 |
| 2024-12-11 | 0.9780 | 0.9780 |
| 2024-12-10 | 0.9759 | 0.9759 |
| 2024-12-09 | 0.9691 | 0.9691 |
| 2024-12-06 | 0.9679 | 0.9679 |
| 2024-12-05 | 0.9617 | 0.9617 |
| 2024-12-04 | 0.9625 | 0.9625 |
| 2024-12-03 | 0.9645 | 0.9645 |
| 2024-12-02 | 0.9651 | 0.9651 |
| 2024-11-29 | 0.9601 | 0.9601 |
| 2024-11-28 | 0.9547 | 0.9547 |
| 2024-11-27 | 0.9565 | 0.9565 |
| 2024-11-26 | 0.9497 | 0.9497 |
| 2024-11-25 | 0.9499 | 0.9499 |
| 2024-11-22 | 0.9516 | 0.9516 |
| 2024-11-21 | 0.9650 | 0.9650 |
| 2024-11-20 | 0.9656 | 0.9656 |
| 2024-11-19 | 0.9636 | 0.9636 |
| 2024-11-18 | 0.9571 | 0.9571 |
| 2024-11-15 | 0.9653 | 0.9653 |
| 2024-11-14 | 0.9754 | 0.9754 |
| 2024-11-13 | 0.9843 | 0.9843 |
| 2024-11-12 | 0.9836 | 0.9836 |
| 2024-11-11 | 0.9885 | 0.9885 |
| 2024-11-08 | 0.9819 | 0.9819 |
| 2024-11-07 | 0.9829 | 0.9829 |
| 2024-11-06 | 0.9694 | 0.9694 |
| 2024-11-05 | 0.9753 | 0.9753 |
| 2024-11-04 | 0.9665 | 0.9665 |
| 2024-11-01 | 0.9610 | 0.9610 |
| 2024-10-31 | 0.9600 | 0.9600 |
| 2024-10-30 | 0.9624 | 0.9624 |
| 2024-10-29 | 0.9671 | 0.9671 |
| 2024-10-28 | 0.9726 | 0.9726 |
| 2024-10-25 | 0.9713 | 0.9713 |
| 2024-10-24 | 0.9711 | 0.9711 |
| 2024-10-23 | 0.9780 | 0.9780 |
| 2024-10-22 | 0.9795 | 0.9795 |
| 2024-10-21 | 0.9760 | 0.9760 |
| 2024-10-18 | 0.9746 | 0.9746 |
| 2024-10-17 | 0.9620 | 0.9620 |
| 2024-10-16 | 0.9665 | 0.9665 |
| 2024-10-15 | 0.9677 | 0.9677 |
| 2024-10-14 | 0.9783 | 0.9783 |
| 2024-10-11 | 0.9715 | 0.9715 |
| 2024-10-10 | 0.9803 | 0.9803 |
| 2024-10-09 | 0.9762 | 0.9762 |
| 2024-10-08 | 0.9906 | 0.9906 |
| 2024-09-30 | 0.9872 | 0.9872 |
| 2024-09-27 | 0.9763 | 0.9763 |
| 2024-09-26 | 0.9730 | 0.9730 |
| 2024-09-25 | 0.9678 | 0.9678 |
| 2024-09-24 | 0.9645 | 0.9645 |
| 2024-09-23 | 0.9613 | 0.9613 |
| 2024-09-20 | 0.9604 | 0.9604 |
| 2024-09-19 | 0.9599 | 0.9599 |
| 2024-09-18 | 0.9589 | 0.9589 |
| 2024-09-13 | 0.9569 | 0.9569 |
| 2024-09-12 | 0.9568 | 0.9568 |
| 2024-09-11 | 0.9566 | 0.9566 |
| 2024-09-10 | 0.9561 | 0.9561 |
| 2024-09-09 | 0.9559 | 0.9559 |
| 2024-09-06 | 0.9570 | 0.9570 |
| 2024-09-05 | 0.9583 | 0.9583 |
| 2024-09-04 | 0.9580 | 0.9580 |
| 2024-09-03 | 0.9582 | 0.9582 |
| 2024-09-02 | 0.9567 | 0.9567 |
| 2024-08-30 | 0.9569 | 0.9569 |
| 2024-08-29 | 0.9552 | 0.9552 |
| 2024-08-28 | 0.9553 | 0.9553 |
| 2024-08-27 | 0.9554 | 0.9554 |
| 2024-08-26 | 0.9573 | 0.9573 |
| 2024-08-23 | 0.9580 | 0.9580 |
| 2024-08-22 | 0.9571 | 0.9571 |
| 2024-08-21 | 0.9569 | 0.9569 |
| 2024-08-20 | 0.9565 | 0.9565 |
| 2024-08-19 | 0.9576 | 0.9576 |
| 2024-08-16 | 0.9566 | 0.9566 |
| 2024-08-15 | 0.9570 | 0.9570 |
| 2024-08-14 | 0.9571 | 0.9571 |
| 2024-08-13 | 0.9577 | 0.9577 |
| 2024-08-12 | 0.9566 | 0.9566 |
| 2024-08-09 | 0.9580 | 0.9580 |
| 2024-08-08 | 0.9592 | 0.9592 |
| 2024-08-07 | 0.9611 | 0.9611 |
| 2024-08-06 | 0.9603 | 0.9603 |
| 2024-08-05 | 0.9599 | 0.9599 |
| 2024-08-02 | 0.9618 | 0.9618 |
