汇丰晋信慧悦混合(013824)
2024-04-25
1.0001
-0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0001 | 1.0001 |
| 2024-04-24 | 1.0003 | 1.0003 |
| 2024-04-23 | 1.0004 | 1.0004 |
| 2024-04-22 | 1.0019 | 1.0019 |
| 2024-04-19 | 1.0024 | 1.0024 |
| 2024-04-18 | 1.0038 | 1.0038 |
| 2024-04-17 | 1.0040 | 1.0040 |
| 2024-04-16 | 0.9991 | 0.9991 |
| 2024-04-15 | 1.0023 | 1.0023 |
| 2024-04-12 | 1.0005 | 1.0005 |
| 2024-04-11 | 1.0005 | 1.0005 |
| 2024-04-10 | 0.9979 | 0.9979 |
| 2024-04-09 | 1.0003 | 1.0003 |
| 2024-04-08 | 0.9989 | 0.9989 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 1.0012 | 1.0012 |
| 2024-04-01 | 1.0020 | 1.0020 |
| 2024-03-29 | 0.9979 | 0.9979 |
| 2024-03-28 | 0.9969 | 0.9969 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 0.9989 | 0.9989 |
| 2024-03-25 | 0.9985 | 0.9985 |
| 2024-03-22 | 1.0023 | 1.0023 |
| 2024-03-21 | 1.0048 | 1.0048 |
| 2024-03-20 | 1.0062 | 1.0062 |
| 2024-03-19 | 1.0041 | 1.0041 |
| 2024-03-18 | 1.0059 | 1.0059 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-14 | 1.0020 | 1.0020 |
| 2024-03-13 | 1.0038 | 1.0038 |
| 2024-03-12 | 1.0046 | 1.0046 |
| 2024-03-11 | 1.0050 | 1.0050 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0040 | 1.0040 |
| 2024-03-05 | 1.0027 | 1.0027 |
| 2024-03-04 | 1.0049 | 1.0049 |
| 2024-03-01 | 1.0060 | 1.0060 |
| 2024-02-29 | 1.0045 | 1.0045 |
| 2024-02-28 | 0.9980 | 0.9980 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 0.9991 | 0.9991 |
| 2024-02-23 | 0.9994 | 0.9994 |
| 2024-02-22 | 0.9993 | 0.9993 |
| 2024-02-21 | 0.9980 | 0.9980 |
| 2024-02-20 | 0.9955 | 0.9955 |
| 2024-02-19 | 0.9950 | 0.9950 |
| 2024-02-08 | 0.9949 | 0.9949 |
| 2024-02-07 | 0.9918 | 0.9918 |
| 2024-02-06 | 0.9881 | 0.9881 |
| 2024-02-05 | 0.9816 | 0.9816 |
| 2024-02-02 | 0.9843 | 0.9843 |
| 2024-02-01 | 0.9853 | 0.9853 |
| 2024-01-31 | 0.9847 | 0.9847 |
| 2024-01-30 | 0.9873 | 0.9873 |
| 2024-01-29 | 0.9908 | 0.9908 |
| 2024-01-26 | 0.9940 | 0.9940 |
| 2024-01-25 | 0.9948 | 0.9948 |
| 2024-01-24 | 0.9895 | 0.9895 |
| 2024-01-23 | 0.9885 | 0.9885 |
| 2024-01-22 | 0.9883 | 0.9883 |
| 2024-01-19 | 0.9950 | 0.9950 |
| 2024-01-18 | 0.9959 | 0.9959 |
| 2024-01-17 | 0.9952 | 0.9952 |
| 2024-01-16 | 1.0002 | 1.0002 |
| 2024-01-15 | 1.0003 | 1.0003 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-11 | 1.0024 | 1.0024 |
| 2024-01-10 | 0.9997 | 0.9997 |
| 2024-01-09 | 0.9996 | 0.9996 |
| 2024-01-08 | 0.9991 | 0.9991 |
| 2024-01-05 | 1.0030 | 1.0030 |
| 2024-01-04 | 1.0044 | 1.0044 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0093 | 1.0093 |
| 2023-12-29 | 1.0092 | 1.0092 |
| 2023-12-28 | 1.0071 | 1.0071 |
| 2023-12-27 | 1.0011 | 1.0011 |
| 2023-12-26 | 1.0003 | 1.0003 |
| 2023-12-25 | 1.0016 | 1.0016 |
| 2023-12-22 | 1.0020 | 1.0020 |
| 2023-12-21 | 1.0007 | 1.0007 |
| 2023-12-20 | 0.9985 | 0.9985 |
| 2023-12-19 | 1.0001 | 1.0001 |
| 2023-12-18 | 1.0007 | 1.0007 |
| 2023-12-15 | 1.0019 | 1.0019 |
| 2023-12-14 | 1.0027 | 1.0027 |
| 2023-12-13 | 1.0035 | 1.0035 |
| 2023-12-12 | 1.0067 | 1.0067 |
| 2023-12-11 | 1.0066 | 1.0066 |
| 2023-12-08 | 1.0048 | 1.0048 |
| 2023-12-07 | 1.0049 | 1.0049 |
| 2023-12-06 | 1.0055 | 1.0055 |
| 2023-12-05 | 1.0040 | 1.0040 |
| 2023-12-04 | 1.0077 | 1.0077 |
| 2023-12-01 | 1.0108 | 1.0108 |
| 2023-11-30 | 1.0115 | 1.0115 |
| 2023-11-29 | 1.0117 | 1.0117 |
| 2023-11-28 | 1.0139 | 1.0139 |
| 2023-11-27 | 1.0126 | 1.0126 |
| 2023-11-24 | 1.0145 | 1.0145 |
| 2023-11-23 | 1.0154 | 1.0154 |
| 2023-11-22 | 1.0142 | 1.0142 |
| 2023-11-21 | 1.0175 | 1.0175 |
| 2023-11-20 | 1.0169 | 1.0169 |
| 2023-11-17 | 1.0167 | 1.0167 |
| 2023-11-16 | 1.0164 | 1.0164 |
| 2023-11-15 | 1.0184 | 1.0184 |
| 2023-11-14 | 1.0157 | 1.0157 |
| 2023-11-13 | 1.0145 | 1.0145 |
| 2023-11-10 | 1.0145 | 1.0145 |
| 2023-11-09 | 1.0159 | 1.0159 |
| 2023-11-08 | 1.0158 | 1.0158 |
| 2023-11-07 | 1.0158 | 1.0158 |
| 2023-11-06 | 1.0165 | 1.0165 |
| 2023-11-03 | 1.0122 | 1.0122 |
| 2023-11-02 | 1.0105 | 1.0105 |
| 2023-11-01 | 1.0119 | 1.0119 |
| 2023-10-31 | 1.0129 | 1.0129 |
