汇丰晋信研究精选混合(014423)
2025-02-06
0.6787
3.4761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6787 | 0.6787 |
| 2025-02-05 | 0.6559 | 0.6559 |
| 2025-01-27 | 0.6473 | 0.6473 |
| 2025-01-24 | 0.6496 | 0.6496 |
| 2025-01-23 | 0.6390 | 0.6390 |
| 2025-01-22 | 0.6425 | 0.6425 |
| 2025-01-21 | 0.6496 | 0.6496 |
| 2025-01-20 | 0.6559 | 0.6559 |
| 2025-01-17 | 0.6453 | 0.6453 |
| 2025-01-16 | 0.6430 | 0.6430 |
| 2025-01-15 | 0.6368 | 0.6368 |
| 2025-01-14 | 0.6371 | 0.6371 |
| 2025-01-13 | 0.6173 | 0.6173 |
| 2025-01-10 | 0.6187 | 0.6187 |
| 2025-01-09 | 0.6289 | 0.6289 |
| 2025-01-08 | 0.6247 | 0.6247 |
| 2025-01-07 | 0.6325 | 0.6325 |
| 2025-01-06 | 0.6292 | 0.6292 |
| 2025-01-03 | 0.6319 | 0.6319 |
| 2025-01-02 | 0.6414 | 0.6414 |
| 2024-12-31 | 0.6624 | 0.6624 |
| 2024-12-30 | 0.6716 | 0.6716 |
| 2024-12-27 | 0.6677 | 0.6677 |
| 2024-12-26 | 0.6768 | 0.6768 |
| 2024-12-25 | 0.6754 | 0.6754 |
| 2024-12-24 | 0.6810 | 0.6810 |
| 2024-12-23 | 0.6728 | 0.6728 |
| 2024-12-20 | 0.6767 | 0.6767 |
| 2024-12-19 | 0.6813 | 0.6813 |
| 2024-12-18 | 0.6911 | 0.6911 |
| 2024-12-17 | 0.6899 | 0.6899 |
| 2024-12-16 | 0.6995 | 0.6995 |
| 2024-12-13 | 0.7181 | 0.7181 |
| 2024-12-12 | 0.7357 | 0.7357 |
| 2024-12-11 | 0.7366 | 0.7366 |
| 2024-12-10 | 0.7399 | 0.7399 |
| 2024-12-09 | 0.7515 | 0.7515 |
| 2024-12-06 | 0.7357 | 0.7357 |
| 2024-12-05 | 0.7256 | 0.7256 |
| 2024-12-04 | 0.7337 | 0.7337 |
| 2024-12-03 | 0.7494 | 0.7494 |
| 2024-12-02 | 0.7424 | 0.7424 |
| 2024-11-29 | 0.7289 | 0.7289 |
| 2024-11-28 | 0.7169 | 0.7169 |
| 2024-11-27 | 0.7233 | 0.7233 |
| 2024-11-26 | 0.6970 | 0.6970 |
| 2024-11-25 | 0.7006 | 0.7006 |
| 2024-11-22 | 0.6942 | 0.6942 |
| 2024-11-21 | 0.7226 | 0.7226 |
| 2024-11-20 | 0.7309 | 0.7309 |
| 2024-11-19 | 0.7249 | 0.7249 |
| 2024-11-18 | 0.7101 | 0.7101 |
| 2024-11-15 | 0.7211 | 0.7211 |
| 2024-11-14 | 0.7403 | 0.7403 |
| 2024-11-13 | 0.7675 | 0.7675 |
| 2024-11-12 | 0.7752 | 0.7752 |
| 2024-11-11 | 0.7886 | 0.7886 |
| 2024-11-08 | 0.7751 | 0.7751 |
| 2024-11-07 | 0.7758 | 0.7758 |
| 2024-11-06 | 0.7626 | 0.7626 |
| 2024-11-05 | 0.7631 | 0.7631 |
| 2024-11-04 | 0.7419 | 0.7419 |
| 2024-11-01 | 0.7308 | 0.7308 |
| 2024-10-31 | 0.7400 | 0.7400 |
| 2024-10-30 | 0.7366 | 0.7366 |
| 2024-10-29 | 0.7445 | 0.7445 |
| 2024-10-28 | 0.7596 | 0.7596 |
| 2024-10-25 | 0.7608 | 0.7608 |
| 2024-10-24 | 0.7212 | 0.7212 |
| 2024-10-23 | 0.7428 | 0.7428 |
| 2024-10-22 | 0.7146 | 0.7146 |
| 2024-10-21 | 0.7037 | 0.7037 |
| 2024-10-18 | 0.7084 | 0.7084 |
| 2024-10-17 | 0.6666 | 0.6666 |
| 2024-10-16 | 0.6711 | 0.6711 |
| 2024-10-15 | 0.6754 | 0.6754 |
| 2024-10-14 | 0.7045 | 0.7045 |
| 2024-10-11 | 0.7072 | 0.7072 |
| 2024-10-10 | 0.7271 | 0.7271 |
| 2024-10-09 | 0.7354 | 0.7354 |
| 2024-10-08 | 0.7885 | 0.7885 |
| 2024-09-30 | 0.7131 | 0.7131 |
| 2024-09-27 | 0.6410 | 0.6410 |
| 2024-09-26 | 0.5800 | 0.5800 |
| 2024-09-25 | 0.5550 | 0.5550 |
| 2024-09-24 | 0.5481 | 0.5481 |
| 2024-09-23 | 0.5279 | 0.5279 |
| 2024-09-20 | 0.5402 | 0.5402 |
| 2024-09-19 | 0.5335 | 0.5335 |
| 2024-09-18 | 0.5271 | 0.5271 |
| 2024-09-13 | 0.5277 | 0.5277 |
| 2024-09-12 | 0.5287 | 0.5287 |
| 2024-09-11 | 0.5242 | 0.5242 |
| 2024-09-10 | 0.5138 | 0.5138 |
| 2024-09-09 | 0.5190 | 0.5190 |
| 2024-09-06 | 0.5205 | 0.5205 |
| 2024-09-05 | 0.5272 | 0.5272 |
| 2024-09-04 | 0.5217 | 0.5217 |
| 2024-09-03 | 0.5204 | 0.5204 |
| 2024-09-02 | 0.5162 | 0.5162 |
| 2024-08-30 | 0.5316 | 0.5316 |
| 2024-08-29 | 0.5224 | 0.5224 |
| 2024-08-28 | 0.5084 | 0.5084 |
| 2024-08-27 | 0.5069 | 0.5069 |
| 2024-08-26 | 0.5125 | 0.5125 |
| 2024-08-23 | 0.5057 | 0.5057 |
| 2024-08-22 | 0.5132 | 0.5132 |
| 2024-08-21 | 0.5234 | 0.5234 |
| 2024-08-20 | 0.5282 | 0.5282 |
| 2024-08-19 | 0.5348 | 0.5348 |
| 2024-08-16 | 0.5373 | 0.5373 |
| 2024-08-15 | 0.5345 | 0.5345 |
| 2024-08-14 | 0.5314 | 0.5314 |
| 2024-08-13 | 0.5416 | 0.5416 |
| 2024-08-12 | 0.5392 | 0.5392 |
