汇丰晋信时代先锋混合A(014917)
2024-11-20
0.7419
1.5189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.7450 | 0.7450 |
| 2024-11-20 | 0.7419 | 0.7419 |
| 2024-11-19 | 0.7308 | 0.7308 |
| 2024-11-18 | 0.7189 | 0.7189 |
| 2024-11-15 | 0.7268 | 0.7268 |
| 2024-11-14 | 0.7520 | 0.7520 |
| 2024-11-13 | 0.7745 | 0.7745 |
| 2024-11-12 | 0.7787 | 0.7787 |
| 2024-11-11 | 0.7897 | 0.7897 |
| 2024-11-08 | 0.7707 | 0.7707 |
| 2024-11-07 | 0.7700 | 0.7700 |
| 2024-11-06 | 0.7638 | 0.7638 |
| 2024-11-05 | 0.7614 | 0.7614 |
| 2024-11-04 | 0.7404 | 0.7404 |
| 2024-11-01 | 0.7316 | 0.7316 |
| 2024-10-31 | 0.7454 | 0.7454 |
| 2024-10-30 | 0.7360 | 0.7360 |
| 2024-10-29 | 0.7459 | 0.7459 |
| 2024-10-28 | 0.7729 | 0.7729 |
| 2024-10-25 | 0.7698 | 0.7698 |
| 2024-10-24 | 0.7203 | 0.7203 |
| 2024-10-23 | 0.7367 | 0.7367 |
| 2024-10-22 | 0.7076 | 0.7076 |
| 2024-10-21 | 0.6982 | 0.6982 |
| 2024-10-18 | 0.6934 | 0.6934 |
| 2024-10-17 | 0.6574 | 0.6574 |
| 2024-10-16 | 0.6648 | 0.6648 |
| 2024-10-15 | 0.6711 | 0.6711 |
| 2024-10-14 | 0.6979 | 0.6979 |
| 2024-10-11 | 0.6970 | 0.6970 |
| 2024-10-10 | 0.7173 | 0.7173 |
| 2024-10-09 | 0.7219 | 0.7219 |
| 2024-10-08 | 0.7780 | 0.7780 |
| 2024-09-30 | 0.7112 | 0.7112 |
| 2024-09-27 | 0.6412 | 0.6412 |
| 2024-09-26 | 0.5871 | 0.5871 |
| 2024-09-25 | 0.5651 | 0.5651 |
| 2024-09-24 | 0.5578 | 0.5578 |
| 2024-09-23 | 0.5413 | 0.5413 |
| 2024-09-20 | 0.5561 | 0.5561 |
| 2024-09-19 | 0.5486 | 0.5486 |
| 2024-09-18 | 0.5437 | 0.5437 |
| 2024-09-13 | 0.5447 | 0.5447 |
| 2024-09-12 | 0.5490 | 0.5490 |
| 2024-09-11 | 0.5448 | 0.5448 |
| 2024-09-10 | 0.5343 | 0.5343 |
| 2024-09-09 | 0.5413 | 0.5413 |
| 2024-09-06 | 0.5404 | 0.5404 |
| 2024-09-05 | 0.5490 | 0.5490 |
| 2024-09-04 | 0.5429 | 0.5429 |
| 2024-09-03 | 0.5423 | 0.5423 |
| 2024-09-02 | 0.5374 | 0.5374 |
| 2024-08-30 | 0.5544 | 0.5544 |
| 2024-08-29 | 0.5463 | 0.5463 |
| 2024-08-28 | 0.5353 | 0.5353 |
| 2024-08-27 | 0.5320 | 0.5320 |
| 2024-08-26 | 0.5356 | 0.5356 |
| 2024-08-23 | 0.5269 | 0.5269 |
| 2024-08-22 | 0.5342 | 0.5342 |
| 2024-08-21 | 0.5443 | 0.5443 |
| 2024-08-20 | 0.5526 | 0.5526 |
| 2024-08-19 | 0.5599 | 0.5599 |
| 2024-08-16 | 0.5649 | 0.5649 |
| 2024-08-15 | 0.5614 | 0.5614 |
| 2024-08-14 | 0.5605 | 0.5605 |
| 2024-08-13 | 0.5765 | 0.5765 |
| 2024-08-12 | 0.5765 | 0.5765 |
| 2024-08-09 | 0.5745 | 0.5745 |
| 2024-08-08 | 0.5767 | 0.5767 |
| 2024-08-07 | 0.5822 | 0.5822 |
| 2024-08-06 | 0.5857 | 0.5857 |
| 2024-08-05 | 0.5651 | 0.5651 |
| 2024-08-02 | 0.5700 | 0.5700 |
| 2024-08-01 | 0.5718 | 0.5718 |
| 2024-07-31 | 0.5742 | 0.5742 |
| 2024-07-30 | 0.5517 | 0.5517 |
| 2024-07-29 | 0.5553 | 0.5553 |
| 2024-07-26 | 0.5605 | 0.5605 |
| 2024-07-25 | 0.5593 | 0.5593 |
| 2024-07-24 | 0.5617 | 0.5617 |
| 2024-07-23 | 0.5690 | 0.5690 |
| 2024-07-22 | 0.5836 | 0.5836 |
| 2024-07-19 | 0.5739 | 0.5739 |
| 2024-07-18 | 0.5738 | 0.5738 |
| 2024-07-17 | 0.5709 | 0.5709 |
| 2024-07-16 | 0.5618 | 0.5618 |
| 2024-07-15 | 0.5584 | 0.5584 |
| 2024-07-12 | 0.5751 | 0.5751 |
| 2024-07-11 | 0.5621 | 0.5621 |
| 2024-07-10 | 0.5486 | 0.5486 |
| 2024-07-09 | 0.5506 | 0.5506 |
| 2024-07-08 | 0.5508 | 0.5508 |
| 2024-07-05 | 0.5716 | 0.5716 |
| 2024-07-04 | 0.5588 | 0.5588 |
| 2024-07-03 | 0.5707 | 0.5707 |
| 2024-07-02 | 0.5722 | 0.5722 |
| 2024-07-01 | 0.5831 | 0.5831 |
| 2024-06-30 | 0.5774 | 0.5774 |
| 2024-06-28 | 0.5775 | 0.5775 |
| 2024-06-27 | 0.5840 | 0.5840 |
| 2024-06-26 | 0.5994 | 0.5994 |
| 2024-06-25 | 0.5873 | 0.5873 |
| 2024-06-24 | 0.5900 | 0.5900 |
| 2024-06-21 | 0.6059 | 0.6059 |
| 2024-06-20 | 0.6067 | 0.6067 |
| 2024-06-19 | 0.6194 | 0.6194 |
| 2024-06-18 | 0.6180 | 0.6180 |
| 2024-06-17 | 0.6273 | 0.6273 |
| 2024-06-14 | 0.6347 | 0.6347 |
| 2024-06-13 | 0.6373 | 0.6373 |
| 2024-06-12 | 0.6349 | 0.6349 |
| 2024-06-11 | 0.6263 | 0.6263 |
| 2024-06-07 | 0.6276 | 0.6276 |
| 2024-06-06 | 0.6275 | 0.6275 |
| 2024-06-05 | 0.6446 | 0.6446 |
| 2024-06-04 | 0.6504 | 0.6504 |
| 2024-06-03 | 0.6427 | 0.6427 |
| 2024-05-31 | 0.6465 | 0.6465 |
| 2024-05-30 | 0.6434 | 0.6434 |
| 2024-05-29 | 0.6498 | 0.6498 |
