汇丰晋信策略优选混合C(016175)
2025-02-06
1.1432
2.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1432 | 1.1432 |
| 2025-02-05 | 1.1167 | 1.1167 |
| 2025-01-27 | 1.1084 | 1.1084 |
| 2025-01-24 | 1.1145 | 1.1145 |
| 2025-01-23 | 1.0971 | 1.0971 |
| 2025-01-22 | 1.0986 | 1.0986 |
| 2025-01-21 | 1.1092 | 1.1092 |
| 2025-01-20 | 1.0977 | 1.0977 |
| 2025-01-17 | 1.0941 | 1.0941 |
| 2025-01-16 | 1.0829 | 1.0829 |
| 2025-01-15 | 1.0758 | 1.0758 |
| 2025-01-14 | 1.0814 | 1.0814 |
| 2025-01-13 | 1.0500 | 1.0500 |
| 2025-01-10 | 1.0509 | 1.0509 |
| 2025-01-09 | 1.0694 | 1.0694 |
| 2025-01-08 | 1.0713 | 1.0713 |
| 2025-01-07 | 1.0756 | 1.0756 |
| 2025-01-06 | 1.0750 | 1.0750 |
| 2025-01-03 | 1.0760 | 1.0760 |
| 2025-01-02 | 1.0993 | 1.0993 |
| 2024-12-31 | 1.1294 | 1.1294 |
| 2024-12-30 | 1.1417 | 1.1417 |
| 2024-12-27 | 1.1482 | 1.1482 |
| 2024-12-26 | 1.1544 | 1.1544 |
| 2024-12-25 | 1.1500 | 1.1500 |
| 2024-12-24 | 1.1528 | 1.1528 |
| 2024-12-23 | 1.1398 | 1.1398 |
| 2024-12-20 | 1.1518 | 1.1518 |
| 2024-12-19 | 1.1500 | 1.1500 |
| 2024-12-18 | 1.1515 | 1.1515 |
| 2024-12-17 | 1.1403 | 1.1403 |
| 2024-12-16 | 1.1561 | 1.1561 |
| 2024-12-13 | 1.1685 | 1.1685 |
| 2024-12-12 | 1.1870 | 1.1870 |
| 2024-12-11 | 1.1772 | 1.1772 |
| 2024-12-10 | 1.1688 | 1.1688 |
| 2024-12-09 | 1.1638 | 1.1638 |
| 2024-12-06 | 1.1504 | 1.1504 |
| 2024-12-05 | 1.1378 | 1.1378 |
| 2024-12-04 | 1.1303 | 1.1303 |
| 2024-12-03 | 1.1378 | 1.1378 |
| 2024-12-02 | 1.1339 | 1.1339 |
| 2024-11-29 | 1.1151 | 1.1151 |
| 2024-11-28 | 1.0990 | 1.0990 |
| 2024-11-27 | 1.1094 | 1.1094 |
| 2024-11-26 | 1.0881 | 1.0881 |
| 2024-11-25 | 1.0971 | 1.0971 |
| 2024-11-22 | 1.0948 | 1.0948 |
| 2024-11-21 | 1.1300 | 1.1300 |
| 2024-11-20 | 1.1348 | 1.1348 |
| 2024-11-19 | 1.1158 | 1.1158 |
| 2024-11-18 | 1.0986 | 1.0986 |
| 2024-11-15 | 1.1135 | 1.1135 |
| 2024-11-14 | 1.1237 | 1.1237 |
| 2024-11-13 | 1.1566 | 1.1566 |
| 2024-11-12 | 1.1548 | 1.1548 |
| 2024-11-11 | 1.1727 | 1.1727 |
| 2024-11-08 | 1.1552 | 1.1552 |
| 2024-11-07 | 1.1545 | 1.1545 |
| 2024-11-06 | 1.1224 | 1.1224 |
| 2024-11-05 | 1.1283 | 1.1283 |
| 2024-11-04 | 1.0980 | 1.0980 |
| 2024-11-01 | 1.0804 | 1.0804 |
| 2024-10-31 | 1.0919 | 1.0919 |
| 2024-10-30 | 1.0934 | 1.0934 |
| 2024-10-29 | 1.0989 | 1.0989 |
| 2024-10-28 | 1.1107 | 1.1107 |
| 2024-10-25 | 1.1021 | 1.1021 |
| 2024-10-24 | 1.0906 | 1.0906 |
| 2024-10-23 | 1.0997 | 1.0997 |
| 2024-10-22 | 1.0995 | 1.0995 |
| 2024-10-21 | 1.0944 | 1.0944 |
| 2024-10-18 | 1.0901 | 1.0901 |
| 2024-10-17 | 1.0492 | 1.0492 |
| 2024-10-16 | 1.0570 | 1.0570 |
| 2024-10-15 | 1.0582 | 1.0582 |
| 2024-10-14 | 1.0814 | 1.0814 |
| 2024-10-11 | 1.0713 | 1.0713 |
| 2024-10-10 | 1.0969 | 1.0969 |
| 2024-10-09 | 1.0890 | 1.0890 |
| 2024-10-08 | 1.1582 | 1.1582 |
| 2024-09-30 | 1.0959 | 1.0959 |
| 2024-09-27 | 1.0198 | 1.0198 |
| 2024-09-26 | 0.9812 | 0.9812 |
| 2024-09-25 | 0.9493 | 0.9493 |
| 2024-09-24 | 0.9451 | 0.9451 |
| 2024-09-23 | 0.9152 | 0.9152 |
| 2024-09-20 | 0.9148 | 0.9148 |
| 2024-09-19 | 0.9151 | 0.9151 |
| 2024-09-18 | 0.8986 | 0.8986 |
| 2024-09-13 | 0.8988 | 0.8988 |
| 2024-09-12 | 0.9013 | 0.9013 |
| 2024-09-11 | 0.9026 | 0.9026 |
| 2024-09-10 | 0.9088 | 0.9088 |
| 2024-09-09 | 0.9079 | 0.9079 |
| 2024-09-06 | 0.9204 | 0.9204 |
| 2024-09-05 | 0.9296 | 0.9296 |
| 2024-09-04 | 0.9255 | 0.9255 |
| 2024-09-03 | 0.9291 | 0.9291 |
| 2024-09-02 | 0.9250 | 0.9250 |
| 2024-08-30 | 0.9371 | 0.9371 |
| 2024-08-29 | 0.9293 | 0.9293 |
| 2024-08-28 | 0.9169 | 0.9169 |
| 2024-08-27 | 0.9212 | 0.9212 |
| 2024-08-26 | 0.9240 | 0.9240 |
| 2024-08-23 | 0.9253 | 0.9253 |
| 2024-08-22 | 0.9262 | 0.9262 |
| 2024-08-21 | 0.9341 | 0.9341 |
| 2024-08-20 | 0.9393 | 0.9393 |
| 2024-08-19 | 0.9471 | 0.9471 |
| 2024-08-16 | 0.9440 | 0.9440 |
| 2024-08-15 | 0.9451 | 0.9451 |
| 2024-08-14 | 0.9387 | 0.9387 |
| 2024-08-13 | 0.9474 | 0.9474 |
| 2024-08-12 | 0.9401 | 0.9401 |
