汇丰晋信慧悦混合(013824)
2025-06-13
1.0681
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0681 | 1.0681 |
| 2025-06-12 | 1.0673 | 1.0673 |
| 2025-06-11 | 1.0677 | 1.0677 |
| 2025-06-10 | 1.0652 | 1.0652 |
| 2025-06-09 | 1.0668 | 1.0668 |
| 2025-06-06 | 1.0659 | 1.0659 |
| 2025-06-05 | 1.0637 | 1.0637 |
| 2025-06-04 | 1.0630 | 1.0630 |
| 2025-06-03 | 1.0617 | 1.0617 |
| 2025-05-30 | 1.0596 | 1.0596 |
| 2025-05-29 | 1.0587 | 1.0587 |
| 2025-05-28 | 1.0574 | 1.0574 |
| 2025-05-27 | 1.0594 | 1.0594 |
| 2025-05-26 | 1.0607 | 1.0607 |
| 2025-05-23 | 1.0603 | 1.0603 |
| 2025-05-22 | 1.0619 | 1.0619 |
| 2025-05-21 | 1.0620 | 1.0620 |
| 2025-05-20 | 1.0585 | 1.0585 |
| 2025-05-19 | 1.0599 | 1.0599 |
| 2025-05-16 | 1.0591 | 1.0591 |
| 2025-05-15 | 1.0601 | 1.0601 |
| 2025-05-14 | 1.0629 | 1.0629 |
| 2025-05-13 | 1.0635 | 1.0635 |
| 2025-05-12 | 1.0649 | 1.0649 |
| 2025-05-09 | 1.0639 | 1.0639 |
| 2025-05-08 | 1.0680 | 1.0680 |
| 2025-05-07 | 1.0689 | 1.0689 |
| 2025-05-06 | 1.0698 | 1.0698 |
| 2025-04-30 | 1.0674 | 1.0674 |
| 2025-04-29 | 1.0654 | 1.0654 |
| 2025-04-28 | 1.0624 | 1.0624 |
| 2025-04-25 | 1.0631 | 1.0631 |
| 2025-04-24 | 1.0643 | 1.0643 |
| 2025-04-23 | 1.0641 | 1.0641 |
| 2025-04-22 | 1.0654 | 1.0654 |
| 2025-04-21 | 1.0625 | 1.0625 |
| 2025-04-18 | 1.0613 | 1.0613 |
| 2025-04-17 | 1.0606 | 1.0606 |
| 2025-04-16 | 1.0614 | 1.0614 |
| 2025-04-15 | 1.0578 | 1.0578 |
| 2025-04-14 | 1.0584 | 1.0584 |
| 2025-04-11 | 1.0569 | 1.0569 |
| 2025-04-10 | 1.0530 | 1.0530 |
| 2025-04-09 | 1.0458 | 1.0458 |
| 2025-04-08 | 1.0343 | 1.0343 |
| 2025-04-07 | 1.0262 | 1.0262 |
| 2025-04-03 | 1.0524 | 1.0524 |
| 2025-04-02 | 1.0527 | 1.0527 |
| 2025-04-01 | 1.0533 | 1.0533 |
| 2025-03-31 | 1.0527 | 1.0527 |
| 2025-03-28 | 1.0526 | 1.0526 |
| 2025-03-27 | 1.0543 | 1.0543 |
| 2025-03-26 | 1.0536 | 1.0536 |
| 2025-03-25 | 1.0515 | 1.0515 |
| 2025-03-24 | 1.0523 | 1.0523 |
| 2025-03-21 | 1.0488 | 1.0488 |
| 2025-03-20 | 1.0583 | 1.0583 |
| 2025-03-19 | 1.0599 | 1.0599 |
| 2025-03-18 | 1.0594 | 1.0594 |
| 2025-03-17 | 1.0530 | 1.0530 |
| 2025-03-14 | 1.0552 | 1.0552 |
| 2025-03-13 | 1.0487 | 1.0487 |
| 2025-03-12 | 1.0509 | 1.0509 |
| 2025-03-11 | 1.0501 | 1.0501 |
| 2025-03-10 | 1.0531 | 1.0531 |
| 2025-03-07 | 1.0561 | 1.0561 |
| 2025-03-06 | 1.0574 | 1.0574 |
| 2025-03-05 | 1.0587 | 1.0587 |
| 2025-03-04 | 1.0556 | 1.0556 |
| 2025-03-03 | 1.0552 | 1.0552 |
| 2025-02-28 | 1.0554 | 1.0554 |
| 2025-02-27 | 1.0625 | 1.0625 |
| 2025-02-26 | 1.0625 | 1.0625 |
| 2025-02-25 | 1.0573 | 1.0573 |
| 2025-02-24 | 1.0588 | 1.0588 |
| 2025-02-21 | 1.0601 | 1.0601 |
| 2025-02-20 | 1.0600 | 1.0600 |
| 2025-02-19 | 1.0621 | 1.0621 |
| 2025-02-18 | 1.0602 | 1.0602 |
| 2025-02-17 | 1.0620 | 1.0620 |
| 2025-02-14 | 1.0622 | 1.0622 |
| 2025-02-13 | 1.0603 | 1.0603 |
| 2025-02-12 | 1.0629 | 1.0629 |
| 2025-02-11 | 1.0595 | 1.0595 |
| 2025-02-10 | 1.0613 | 1.0613 |
| 2025-02-07 | 1.0613 | 1.0613 |
| 2025-02-06 | 1.0595 | 1.0595 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 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 |
