汇丰晋信慧悦混合(013824)
2025-01-27
1.0533
0.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0533 | 1.0533 |
| 2025-01-24 | 1.0514 | 1.0514 |
| 2025-01-23 | 1.0469 | 1.0469 |
| 2025-01-22 | 1.0476 | 1.0476 |
| 2025-01-21 | 1.0516 | 1.0516 |
| 2025-01-20 | 1.0494 | 1.0494 |
| 2025-01-17 | 1.0463 | 1.0463 |
| 2025-01-16 | 1.0461 | 1.0461 |
| 2025-01-15 | 1.0454 | 1.0454 |
| 2025-01-14 | 1.0462 | 1.0462 |
| 2025-01-13 | 1.0373 | 1.0373 |
| 2025-01-10 | 1.0390 | 1.0390 |
| 2025-01-09 | 1.0446 | 1.0446 |
| 2025-01-08 | 1.0470 | 1.0470 |
| 2025-01-07 | 1.0473 | 1.0473 |
| 2025-01-06 | 1.0493 | 1.0493 |
| 2025-01-03 | 1.0482 | 1.0482 |
| 2025-01-02 | 1.0490 | 1.0490 |
| 2024-12-31 | 1.0546 | 1.0546 |
| 2024-12-30 | 1.0576 | 1.0576 |
| 2024-12-27 | 1.0568 | 1.0568 |
| 2024-12-26 | 1.0555 | 1.0555 |
| 2024-12-25 | 1.0557 | 1.0557 |
| 2024-12-24 | 1.0569 | 1.0569 |
| 2024-12-23 | 1.0531 | 1.0531 |
| 2024-12-20 | 1.0545 | 1.0545 |
| 2024-12-19 | 1.0525 | 1.0525 |
| 2024-12-18 | 1.0511 | 1.0511 |
| 2024-12-17 | 1.0504 | 1.0504 |
| 2024-12-16 | 1.0501 | 1.0501 |
| 2024-12-13 | 1.0512 | 1.0512 |
| 2024-12-12 | 1.0540 | 1.0540 |
| 2024-12-11 | 1.0505 | 1.0505 |
| 2024-12-10 | 1.0450 | 1.0450 |
| 2024-12-09 | 1.0406 | 1.0406 |
| 2024-12-06 | 1.0381 | 1.0381 |
| 2024-12-05 | 1.0331 | 1.0331 |
| 2024-12-04 | 1.0339 | 1.0339 |
| 2024-12-03 | 1.0331 | 1.0331 |
| 2024-12-02 | 1.0324 | 1.0324 |
| 2024-11-29 | 1.0286 | 1.0286 |
| 2024-11-28 | 1.0251 | 1.0251 |
| 2024-11-27 | 1.0273 | 1.0273 |
| 2024-11-26 | 1.0213 | 1.0213 |
| 2024-11-25 | 1.0220 | 1.0220 |
| 2024-11-22 | 1.0239 | 1.0239 |
| 2024-11-21 | 1.0335 | 1.0335 |
| 2024-11-20 | 1.0336 | 1.0336 |
| 2024-11-19 | 1.0328 | 1.0328 |
| 2024-11-18 | 1.0279 | 1.0279 |
| 2024-11-15 | 1.0325 | 1.0325 |
| 2024-11-14 | 1.0419 | 1.0419 |
| 2024-11-13 | 1.0491 | 1.0491 |
| 2024-11-12 | 1.0470 | 1.0470 |
| 2024-11-11 | 1.0528 | 1.0528 |
| 2024-11-08 | 1.0494 | 1.0494 |
| 2024-11-07 | 1.0505 | 1.0505 |
| 2024-11-06 | 1.0389 | 1.0389 |
| 2024-11-05 | 1.0457 | 1.0457 |
| 2024-11-04 | 1.0371 | 1.0371 |
| 2024-11-01 | 1.0298 | 1.0298 |
| 2024-10-31 | 1.0281 | 1.0281 |
| 2024-10-30 | 1.0335 | 1.0335 |
| 2024-10-29 | 1.0373 | 1.0373 |
| 2024-10-28 | 1.0404 | 1.0404 |
| 2024-10-25 | 1.0408 | 1.0408 |
| 2024-10-24 | 1.0395 | 1.0395 |
| 2024-10-23 | 1.0444 | 1.0444 |
| 2024-10-22 | 1.0423 | 1.0423 |
| 2024-10-21 | 1.0404 | 1.0404 |
| 2024-10-18 | 1.0410 | 1.0410 |
| 2024-10-17 | 1.0263 | 1.0263 |
| 2024-10-16 | 1.0304 | 1.0304 |
| 2024-10-15 | 1.0340 | 1.0340 |
| 2024-10-14 | 1.0447 | 1.0447 |
| 2024-10-11 | 1.0389 | 1.0389 |
| 2024-10-10 | 1.0498 | 1.0498 |
| 2024-10-09 | 1.0455 | 1.0455 |
| 2024-10-08 | 1.0764 | 1.0764 |
| 2024-09-30 | 1.0570 | 1.0570 |
| 2024-09-27 | 1.0276 | 1.0276 |
| 2024-09-26 | 1.0183 | 1.0183 |
| 2024-09-25 | 1.0072 | 1.0072 |
| 2024-09-24 | 1.0046 | 1.0046 |
| 2024-09-23 | 0.9971 | 0.9971 |
| 2024-09-20 | 0.9980 | 0.9980 |
| 2024-09-19 | 0.9977 | 0.9977 |
| 2024-09-18 | 0.9967 | 0.9967 |
| 2024-09-13 | 0.9920 | 0.9920 |
| 2024-09-12 | 0.9928 | 0.9928 |
| 2024-09-11 | 0.9931 | 0.9931 |
| 2024-09-10 | 0.9934 | 0.9934 |
| 2024-09-09 | 0.9964 | 0.9964 |
| 2024-09-06 | 0.9993 | 0.9993 |
| 2024-09-05 | 1.0012 | 1.0012 |
| 2024-09-04 | 1.0019 | 1.0019 |
| 2024-09-03 | 1.0026 | 1.0026 |
| 2024-09-02 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0019 | 1.0019 |
| 2024-08-29 | 0.9979 | 0.9979 |
| 2024-08-28 | 0.9977 | 0.9977 |
| 2024-08-27 | 0.9969 | 0.9969 |
| 2024-08-26 | 0.9988 | 0.9988 |
| 2024-08-23 | 1.0027 | 1.0027 |
| 2024-08-22 | 1.0026 | 1.0026 |
| 2024-08-21 | 1.0018 | 1.0018 |
| 2024-08-20 | 1.0038 | 1.0038 |
| 2024-08-19 | 1.0064 | 1.0064 |
| 2024-08-16 | 1.0034 | 1.0034 |
| 2024-08-15 | 1.0016 | 1.0016 |
| 2024-08-14 | 1.0020 | 1.0020 |
| 2024-08-13 | 1.0042 | 1.0042 |
| 2024-08-12 | 1.0021 | 1.0021 |
| 2024-08-09 | 1.0030 | 1.0030 |
| 2024-08-08 | 1.0038 | 1.0038 |
| 2024-08-07 | 1.0052 | 1.0052 |
| 2024-08-06 | 1.0048 | 1.0048 |
| 2024-08-05 | 1.0057 | 1.0057 |
