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汇丰晋信慧悦混合(013824)

2025-06-13     1.06810.0750%
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净值发布日期 单位净值 累计净值
2025-06-131.06811.0681
2025-06-121.06731.0673
2025-06-111.06771.0677
2025-06-101.06521.0652
2025-06-091.06681.0668
2025-06-061.06591.0659
2025-06-051.06371.0637
2025-06-041.06301.0630
2025-06-031.06171.0617
2025-05-301.05961.0596
2025-05-291.05871.0587
2025-05-281.05741.0574
2025-05-271.05941.0594
2025-05-261.06071.0607
2025-05-231.06031.0603
2025-05-221.06191.0619
2025-05-211.06201.0620
2025-05-201.05851.0585
2025-05-191.05991.0599
2025-05-161.05911.0591
2025-05-151.06011.0601
2025-05-141.06291.0629
2025-05-131.06351.0635
2025-05-121.06491.0649
2025-05-091.06391.0639
2025-05-081.06801.0680
2025-05-071.06891.0689
2025-05-061.06981.0698
2025-04-301.06741.0674
2025-04-291.06541.0654
2025-04-281.06241.0624
2025-04-251.06311.0631
2025-04-241.06431.0643
2025-04-231.06411.0641
2025-04-221.06541.0654
2025-04-211.06251.0625
2025-04-181.06131.0613
2025-04-171.06061.0606
2025-04-161.06141.0614
2025-04-151.05781.0578
2025-04-141.05841.0584
2025-04-111.05691.0569
2025-04-101.05301.0530
2025-04-091.04581.0458
2025-04-081.03431.0343
2025-04-071.02621.0262
2025-04-031.05241.0524
2025-04-021.05271.0527
2025-04-011.05331.0533
2025-03-311.05271.0527
2025-03-281.05261.0526
2025-03-271.05431.0543
2025-03-261.05361.0536
2025-03-251.05151.0515
2025-03-241.05231.0523
2025-03-211.04881.0488
2025-03-201.05831.0583
2025-03-191.05991.0599
2025-03-181.05941.0594
2025-03-171.05301.0530
2025-03-141.05521.0552
2025-03-131.04871.0487
2025-03-121.05091.0509
2025-03-111.05011.0501
2025-03-101.05311.0531
2025-03-071.05611.0561
2025-03-061.05741.0574
2025-03-051.05871.0587
2025-03-041.05561.0556
2025-03-031.05521.0552
2025-02-281.05541.0554
2025-02-271.06251.0625
2025-02-261.06251.0625
2025-02-251.05731.0573
2025-02-241.05881.0588
2025-02-211.06011.0601
2025-02-201.06001.0600
2025-02-191.06211.0621
2025-02-181.06021.0602
2025-02-171.06201.0620
2025-02-141.06221.0622
2025-02-131.06031.0603
2025-02-121.06291.0629
2025-02-111.05951.0595
2025-02-101.06131.0613
2025-02-071.06131.0613
2025-02-061.05951.0595
2025-02-051.05501.0550
2025-01-271.05331.0533
2025-01-241.05141.0514
2025-01-231.04691.0469
2025-01-221.04761.0476
2025-01-211.05161.0516
2025-01-201.04941.0494
2025-01-171.04631.0463
2025-01-161.04611.0461
2025-01-151.04541.0454
2025-01-141.04621.0462
2025-01-131.03731.0373
2025-01-101.03901.0390
2025-01-091.04461.0446
2025-01-081.04701.0470
2025-01-071.04731.0473
2025-01-061.04931.0493
2025-01-031.04821.0482
2025-01-021.04901.0490
2024-12-311.05461.0546
2024-12-301.05761.0576
2024-12-271.05681.0568
2024-12-261.05551.0555
2024-12-251.05571.0557
2024-12-241.05691.0569
2024-12-231.05311.0531
2024-12-201.05451.0545
2024-12-191.05251.0525
2024-12-181.05111.0511
2024-12-171.05041.0504