汇丰晋信时代先锋混合A(014917)
2024-05-08
0.6678
1.5357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6577 | 0.6577 |
| 2024-05-06 | 0.6644 | 0.6644 |
| 2024-04-30 | 0.6402 | 0.6402 |
| 2024-04-29 | 0.6401 | 0.6401 |
| 2024-04-26 | 0.6237 | 0.6237 |
| 2024-04-25 | 0.6107 | 0.6107 |
| 2024-04-24 | 0.6044 | 0.6044 |
| 2024-04-23 | 0.5955 | 0.5955 |
| 2024-04-22 | 0.5842 | 0.5842 |
| 2024-04-19 | 0.5677 | 0.5677 |
| 2024-04-18 | 0.5829 | 0.5829 |
| 2024-04-17 | 0.5847 | 0.5847 |
| 2024-04-16 | 0.5783 | 0.5783 |
| 2024-04-15 | 0.6042 | 0.6042 |
| 2024-04-12 | 0.6208 | 0.6208 |
| 2024-04-11 | 0.6306 | 0.6306 |
| 2024-04-10 | 0.6408 | 0.6408 |
| 2024-04-09 | 0.6550 | 0.6550 |
| 2024-04-08 | 0.6423 | 0.6423 |
| 2024-04-03 | 0.6509 | 0.6509 |
| 2024-04-02 | 0.6548 | 0.6548 |
| 2024-04-01 | 0.6664 | 0.6664 |
| 2024-03-29 | 0.6592 | 0.6592 |
| 2024-03-28 | 0.6515 | 0.6515 |
| 2024-03-27 | 0.6410 | 0.6410 |
| 2024-03-26 | 0.6585 | 0.6585 |
| 2024-03-25 | 0.6626 | 0.6626 |
| 2024-03-22 | 0.6716 | 0.6716 |
| 2024-03-21 | 0.6833 | 0.6833 |
| 2024-03-20 | 0.6773 | 0.6773 |
| 2024-03-19 | 0.6721 | 0.6721 |
| 2024-03-18 | 0.6767 | 0.6767 |
| 2024-03-15 | 0.6682 | 0.6682 |
| 2024-03-14 | 0.6718 | 0.6718 |
| 2024-03-13 | 0.6736 | 0.6736 |
| 2024-03-12 | 0.6628 | 0.6628 |
| 2024-03-11 | 0.6474 | 0.6474 |
| 2024-03-08 | 0.6324 | 0.6324 |
| 2024-03-07 | 0.6261 | 0.6261 |
| 2024-03-06 | 0.6624 | 0.6624 |
| 2024-03-05 | 0.6577 | 0.6577 |
| 2024-03-04 | 0.6875 | 0.6875 |
| 2024-03-01 | 0.6741 | 0.6741 |
| 2024-02-29 | 0.6577 | 0.6577 |
| 2024-02-28 | 0.6460 | 0.6460 |
| 2024-02-27 | 0.6771 | 0.6771 |
| 2024-02-26 | 0.6634 | 0.6634 |
| 2024-02-23 | 0.6533 | 0.6533 |
| 2024-02-22 | 0.6409 | 0.6409 |
| 2024-02-21 | 0.6282 | 0.6282 |
| 2024-02-20 | 0.6185 | 0.6185 |
| 2024-02-19 | 0.6100 | 0.6100 |
| 2024-02-08 | 0.6052 | 0.6052 |
| 2024-02-07 | 0.5760 | 0.5760 |
| 2024-02-06 | 0.5730 | 0.5730 |
| 2024-02-05 | 0.5383 | 0.5383 |
| 2024-02-02 | 0.5562 | 0.5562 |
| 2024-02-01 | 0.5899 | 0.5899 |
| 2024-01-31 | 0.5847 | 0.5847 |
| 2024-01-30 | 0.6098 | 0.6098 |
| 2024-01-29 | 0.6294 | 0.6294 |
| 2024-01-26 | 0.6421 | 0.6421 |
| 2024-01-25 | 0.6762 | 0.6762 |
| 2024-01-24 | 0.6596 | 0.6596 |
| 2024-01-23 | 0.6526 | 0.6526 |
| 2024-01-22 | 0.6407 | 0.6407 |
| 2024-01-19 | 0.6743 | 0.6743 |
| 2024-01-18 | 0.6945 | 0.6945 |
| 2024-01-17 | 0.6910 | 0.6910 |
| 2024-01-16 | 0.7243 | 0.7243 |
| 2024-01-15 | 0.7317 | 0.7317 |
| 2024-01-12 | 0.7337 | 0.7337 |
| 2024-01-11 | 0.7435 | 0.7435 |
| 2024-01-10 | 0.7300 | 0.7300 |
| 2024-01-09 | 0.7273 | 0.7273 |
| 2024-01-08 | 0.7278 | 0.7278 |
| 2024-01-05 | 0.7432 | 0.7432 |
| 2024-01-04 | 0.7579 | 0.7579 |
| 2024-01-03 | 0.7686 | 0.7686 |
| 2024-01-02 | 0.7762 | 0.7762 |
| 2023-12-31 | 0.7969 | 0.7969 |
| 2023-12-29 | 0.7970 | 0.7970 |
| 2023-12-28 | 0.7915 | 0.7915 |
| 2023-12-27 | 0.7598 | 0.7598 |
| 2023-12-26 | 0.7528 | 0.7528 |
| 2023-12-25 | 0.7546 | 0.7546 |
| 2023-12-22 | 0.7546 | 0.7546 |
| 2023-12-21 | 0.7652 | 0.7652 |
| 2023-12-20 | 0.7604 | 0.7604 |
| 2023-12-19 | 0.7697 | 0.7697 |
| 2023-12-18 | 0.7777 | 0.7777 |
| 2023-12-15 | 0.7947 | 0.7947 |
| 2023-12-14 | 0.7892 | 0.7892 |
| 2023-12-13 | 0.7861 | 0.7861 |
| 2023-12-12 | 0.8067 | 0.8067 |
| 2023-12-11 | 0.8013 | 0.8013 |
| 2023-12-08 | 0.8091 | 0.8091 |
| 2023-12-07 | 0.8107 | 0.8107 |
| 2023-12-06 | 0.8142 | 0.8142 |
| 2023-12-05 | 0.8021 | 0.8021 |
| 2023-12-04 | 0.8143 | 0.8143 |
| 2023-12-01 | 0.8353 | 0.8353 |
| 2023-11-30 | 0.8415 | 0.8415 |
| 2023-11-29 | 0.8392 | 0.8392 |
| 2023-11-28 | 0.8631 | 0.8631 |
| 2023-11-27 | 0.8575 | 0.8575 |
| 2023-11-24 | 0.8577 | 0.8577 |
| 2023-11-23 | 0.8747 | 0.8747 |
| 2023-11-22 | 0.8616 | 0.8616 |
| 2023-11-21 | 0.8743 | 0.8743 |
| 2023-11-20 | 0.8806 | 0.8806 |
| 2023-11-17 | 0.8788 | 0.8788 |
| 2023-11-16 | 0.8683 | 0.8683 |
| 2023-11-15 | 0.8823 | 0.8823 |
| 2023-11-14 | 0.8691 | 0.8691 |
| 2023-11-13 | 0.8710 | 0.8710 |
