汇丰晋信时代先锋混合C(014918)
2024-04-19
0.5612
-2.6202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5763 | 0.5763 |
| 2024-04-17 | 0.5781 | 0.5781 |
| 2024-04-16 | 0.5717 | 0.5717 |
| 2024-04-15 | 0.5974 | 0.5974 |
| 2024-04-12 | 0.6138 | 0.6138 |
| 2024-04-11 | 0.6235 | 0.6235 |
| 2024-04-10 | 0.6336 | 0.6336 |
| 2024-04-09 | 0.6477 | 0.6477 |
| 2024-04-08 | 0.6351 | 0.6351 |
| 2024-04-03 | 0.6436 | 0.6436 |
| 2024-04-02 | 0.6475 | 0.6475 |
| 2024-04-01 | 0.6590 | 0.6590 |
| 2024-03-29 | 0.6519 | 0.6519 |
| 2024-03-28 | 0.6443 | 0.6443 |
| 2024-03-27 | 0.6340 | 0.6340 |
| 2024-03-26 | 0.6513 | 0.6513 |
| 2024-03-25 | 0.6554 | 0.6554 |
| 2024-03-22 | 0.6642 | 0.6642 |
| 2024-03-21 | 0.6758 | 0.6758 |
| 2024-03-20 | 0.6699 | 0.6699 |
| 2024-03-19 | 0.6648 | 0.6648 |
| 2024-03-18 | 0.6694 | 0.6694 |
| 2024-03-15 | 0.6609 | 0.6609 |
| 2024-03-14 | 0.6645 | 0.6645 |
| 2024-03-13 | 0.6664 | 0.6664 |
| 2024-03-12 | 0.6557 | 0.6557 |
| 2024-03-11 | 0.6404 | 0.6404 |
| 2024-03-08 | 0.6257 | 0.6257 |
| 2024-03-07 | 0.6194 | 0.6194 |
| 2024-03-06 | 0.6553 | 0.6553 |
| 2024-03-05 | 0.6506 | 0.6506 |
| 2024-03-04 | 0.6802 | 0.6802 |
| 2024-03-01 | 0.6670 | 0.6670 |
| 2024-02-29 | 0.6508 | 0.6508 |
| 2024-02-28 | 0.6391 | 0.6391 |
| 2024-02-27 | 0.6700 | 0.6700 |
| 2024-02-26 | 0.6564 | 0.6564 |
| 2024-02-23 | 0.6465 | 0.6465 |
| 2024-02-22 | 0.6342 | 0.6342 |
| 2024-02-21 | 0.6216 | 0.6216 |
| 2024-02-20 | 0.6121 | 0.6121 |
| 2024-02-19 | 0.6036 | 0.6036 |
| 2024-02-08 | 0.5990 | 0.5990 |
| 2024-02-07 | 0.5701 | 0.5701 |
| 2024-02-06 | 0.5672 | 0.5672 |
| 2024-02-05 | 0.5329 | 0.5329 |
| 2024-02-02 | 0.5506 | 0.5506 |
| 2024-02-01 | 0.5839 | 0.5839 |
| 2024-01-31 | 0.5788 | 0.5788 |
| 2024-01-30 | 0.6036 | 0.6036 |
| 2024-01-29 | 0.6231 | 0.6231 |
| 2024-01-26 | 0.6357 | 0.6357 |
| 2024-01-25 | 0.6694 | 0.6694 |
| 2024-01-24 | 0.6530 | 0.6530 |
| 2024-01-23 | 0.6461 | 0.6461 |
| 2024-01-22 | 0.6344 | 0.6344 |
| 2024-01-19 | 0.6676 | 0.6676 |
| 2024-01-18 | 0.6876 | 0.6876 |
| 2024-01-17 | 0.6841 | 0.6841 |
| 2024-01-16 | 0.7171 | 0.7171 |
| 2024-01-15 | 0.7245 | 0.7245 |
| 2024-01-12 | 0.7265 | 0.7265 |
| 2024-01-11 | 0.7363 | 0.7363 |
| 2024-01-10 | 0.7229 | 0.7229 |
| 2024-01-09 | 0.7202 | 0.7202 |
| 2024-01-08 | 0.7208 | 0.7208 |
| 2024-01-05 | 0.7360 | 0.7360 |
| 2024-01-04 | 0.7506 | 0.7506 |
| 2024-01-03 | 0.7612 | 0.7612 |
| 2024-01-02 | 0.7687 | 0.7687 |
| 2023-12-31 | 0.7893 | 0.7893 |
| 2023-12-29 | 0.7894 | 0.7894 |
| 2023-12-28 | 0.7840 | 0.7840 |
| 2023-12-27 | 0.7525 | 0.7525 |
| 2023-12-26 | 0.7456 | 0.7456 |
| 2023-12-25 | 0.7474 | 0.7474 |
| 2023-12-22 | 0.7475 | 0.7475 |
| 2023-12-21 | 0.7580 | 0.7580 |
| 2023-12-20 | 0.7532 | 0.7532 |
| 2023-12-19 | 0.7625 | 0.7625 |
| 2023-12-18 | 0.7704 | 0.7704 |
| 2023-12-15 | 0.7873 | 0.7873 |
| 2023-12-14 | 0.7819 | 0.7819 |
| 2023-12-13 | 0.7788 | 0.7788 |
| 2023-12-12 | 0.7992 | 0.7992 |
| 2023-12-11 | 0.7938 | 0.7938 |
| 2023-12-08 | 0.8016 | 0.8016 |
| 2023-12-07 | 0.8033 | 0.8033 |
| 2023-12-06 | 0.8068 | 0.8068 |
| 2023-12-05 | 0.7948 | 0.7948 |
| 2023-12-04 | 0.8069 | 0.8069 |
| 2023-12-01 | 0.8277 | 0.8277 |
| 2023-11-30 | 0.8339 | 0.8339 |
| 2023-11-29 | 0.8316 | 0.8316 |
| 2023-11-28 | 0.8553 | 0.8553 |
| 2023-11-27 | 0.8498 | 0.8498 |
| 2023-11-24 | 0.8500 | 0.8500 |
| 2023-11-23 | 0.8669 | 0.8669 |
| 2023-11-22 | 0.8539 | 0.8539 |
| 2023-11-21 | 0.8665 | 0.8665 |
| 2023-11-20 | 0.8728 | 0.8728 |
| 2023-11-17 | 0.8710 | 0.8710 |
| 2023-11-16 | 0.8606 | 0.8606 |
| 2023-11-15 | 0.8746 | 0.8746 |
| 2023-11-14 | 0.8614 | 0.8614 |
| 2023-11-13 | 0.8634 | 0.8634 |
| 2023-11-10 | 0.8610 | 0.8610 |
| 2023-11-09 | 0.8694 | 0.8694 |
| 2023-11-08 | 0.8733 | 0.8733 |
| 2023-11-07 | 0.8723 | 0.8723 |
| 2023-11-06 | 0.8757 | 0.8757 |
| 2023-11-03 | 0.8381 | 0.8381 |
| 2023-11-02 | 0.8230 | 0.8230 |
| 2023-11-01 | 0.8295 | 0.8295 |
| 2023-10-31 | 0.8323 | 0.8323 |
| 2023-10-30 | 0.8439 | 0.8439 |
| 2023-10-27 | 0.8180 | 0.8180 |
| 2023-10-26 | 0.7892 | 0.7892 |
| 2023-10-25 | 0.7915 | 0.7915 |
| 2023-10-24 | 0.7931 | 0.7931 |
