汇丰晋信策略优选混合C(016175)
2024-05-08
1.0220
-1.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0334 | 1.0334 |
| 2024-05-06 | 1.0302 | 1.0302 |
| 2024-04-30 | 1.0043 | 1.0043 |
| 2024-04-29 | 1.0070 | 1.0070 |
| 2024-04-26 | 0.9998 | 0.9998 |
| 2024-04-25 | 0.9888 | 0.9888 |
| 2024-04-24 | 0.9868 | 0.9868 |
| 2024-04-23 | 0.9672 | 0.9672 |
| 2024-04-22 | 0.9662 | 0.9662 |
| 2024-04-19 | 0.9628 | 0.9628 |
| 2024-04-18 | 0.9654 | 0.9654 |
| 2024-04-17 | 0.9594 | 0.9594 |
| 2024-04-16 | 0.9326 | 0.9326 |
| 2024-04-15 | 0.9609 | 0.9609 |
| 2024-04-12 | 0.9601 | 0.9601 |
| 2024-04-11 | 0.9682 | 0.9682 |
| 2024-04-10 | 0.9624 | 0.9624 |
| 2024-04-09 | 0.9630 | 0.9630 |
| 2024-04-08 | 0.9521 | 0.9521 |
| 2024-04-03 | 0.9633 | 0.9633 |
| 2024-04-02 | 0.9713 | 0.9713 |
| 2024-04-01 | 0.9726 | 0.9726 |
| 2024-03-29 | 0.9649 | 0.9649 |
| 2024-03-28 | 0.9612 | 0.9612 |
| 2024-03-27 | 0.9449 | 0.9449 |
| 2024-03-26 | 0.9647 | 0.9647 |
| 2024-03-25 | 0.9697 | 0.9697 |
| 2024-03-22 | 0.9865 | 0.9865 |
| 2024-03-21 | 1.0026 | 1.0026 |
| 2024-03-20 | 0.9998 | 0.9998 |
| 2024-03-19 | 0.9917 | 0.9917 |
| 2024-03-18 | 1.0014 | 1.0014 |
| 2024-03-15 | 0.9825 | 0.9825 |
| 2024-03-14 | 0.9808 | 0.9808 |
| 2024-03-13 | 0.9884 | 0.9884 |
| 2024-03-12 | 0.9892 | 0.9892 |
| 2024-03-11 | 0.9795 | 0.9795 |
| 2024-03-08 | 0.9682 | 0.9682 |
| 2024-03-07 | 0.9589 | 0.9589 |
| 2024-03-06 | 0.9675 | 0.9675 |
| 2024-03-05 | 0.9632 | 0.9632 |
| 2024-03-04 | 0.9738 | 0.9738 |
| 2024-03-01 | 0.9713 | 0.9713 |
| 2024-02-29 | 0.9563 | 0.9563 |
| 2024-02-28 | 0.9341 | 0.9341 |
| 2024-02-27 | 0.9697 | 0.9697 |
| 2024-02-26 | 0.9529 | 0.9529 |
| 2024-02-23 | 0.9480 | 0.9480 |
| 2024-02-22 | 0.9404 | 0.9404 |
| 2024-02-21 | 0.9255 | 0.9255 |
| 2024-02-20 | 0.9182 | 0.9182 |
| 2024-02-19 | 0.9125 | 0.9125 |
| 2024-02-08 | 0.8987 | 0.8987 |
| 2024-02-07 | 0.8758 | 0.8758 |
| 2024-02-06 | 0.8650 | 0.8650 |
| 2024-02-05 | 0.8267 | 0.8267 |
| 2024-02-02 | 0.8545 | 0.8545 |
| 2024-02-01 | 0.8736 | 0.8736 |
| 2024-01-31 | 0.8790 | 0.8790 |
| 2024-01-30 | 0.9041 | 0.9041 |
| 2024-01-29 | 0.9275 | 0.9275 |
| 2024-01-26 | 0.9354 | 0.9354 |
| 2024-01-25 | 0.9470 | 0.9470 |
| 2024-01-24 | 0.9205 | 0.9205 |
| 2024-01-23 | 0.9047 | 0.9047 |
| 2024-01-22 | 0.8952 | 0.8952 |
| 2024-01-19 | 0.9404 | 0.9404 |
| 2024-01-18 | 0.9493 | 0.9493 |
| 2024-01-17 | 0.9501 | 0.9501 |
| 2024-01-16 | 0.9776 | 0.9776 |
| 2024-01-15 | 0.9820 | 0.9820 |
| 2024-01-12 | 0.9852 | 0.9852 |
| 2024-01-11 | 0.9891 | 0.9891 |
| 2024-01-10 | 0.9769 | 0.9769 |
| 2024-01-09 | 0.9811 | 0.9811 |
| 2024-01-08 | 0.9760 | 0.9760 |
| 2024-01-05 | 0.9989 | 0.9989 |
| 2024-01-04 | 1.0107 | 1.0107 |
| 2024-01-03 | 1.0157 | 1.0157 |
| 2024-01-02 | 1.0240 | 1.0240 |
| 2023-12-31 | 1.0301 | 1.0301 |
| 2023-12-29 | 1.0302 | 1.0302 |
| 2023-12-28 | 1.0164 | 1.0164 |
| 2023-12-27 | 0.9961 | 0.9961 |
| 2023-12-26 | 0.9867 | 0.9867 |
| 2023-12-25 | 0.9966 | 0.9966 |
| 2023-12-22 | 0.9953 | 0.9953 |
| 2023-12-21 | 1.0074 | 1.0074 |
| 2023-12-20 | 1.0014 | 1.0014 |
| 2023-12-19 | 1.0090 | 1.0090 |
| 2023-12-18 | 1.0087 | 1.0087 |
| 2023-12-15 | 1.0232 | 1.0232 |
| 2023-12-14 | 1.0275 | 1.0275 |
| 2023-12-13 | 1.0294 | 1.0294 |
| 2023-12-12 | 1.0355 | 1.0355 |
| 2023-12-11 | 1.0299 | 1.0299 |
| 2023-12-08 | 1.0222 | 1.0222 |
| 2023-12-07 | 1.0249 | 1.0249 |
| 2023-12-06 | 1.0225 | 1.0225 |
| 2023-12-05 | 1.0203 | 1.0203 |
| 2023-12-04 | 1.0350 | 1.0350 |
| 2023-12-01 | 1.0436 | 1.0436 |
| 2023-11-30 | 1.0419 | 1.0419 |
| 2023-11-29 | 1.0491 | 1.0491 |
| 2023-11-28 | 1.0598 | 1.0598 |
| 2023-11-27 | 1.0532 | 1.0532 |
| 2023-11-24 | 1.0528 | 1.0528 |
| 2023-11-23 | 1.0686 | 1.0686 |
| 2023-11-22 | 1.0576 | 1.0576 |
| 2023-11-21 | 1.0704 | 1.0704 |
| 2023-11-20 | 1.0795 | 1.0795 |
| 2023-11-17 | 1.0636 | 1.0636 |
| 2023-11-16 | 1.0662 | 1.0662 |
| 2023-11-15 | 1.0746 | 1.0746 |
| 2023-11-14 | 1.0638 | 1.0638 |
| 2023-11-13 | 1.0589 | 1.0589 |
