汇丰晋信策略优选混合C(016175)
2025-04-18
1.1522
-0.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1522 | 1.1522 |
| 2025-04-17 | 1.1560 | 1.1560 |
| 2025-04-16 | 1.1494 | 1.1494 |
| 2025-04-15 | 1.1629 | 1.1629 |
| 2025-04-14 | 1.1629 | 1.1629 |
| 2025-04-11 | 1.1478 | 1.1478 |
| 2025-04-10 | 1.1322 | 1.1322 |
| 2025-04-09 | 1.1121 | 1.1121 |
| 2025-04-08 | 1.0949 | 1.0949 |
| 2025-04-07 | 1.0736 | 1.0736 |
| 2025-04-03 | 1.2055 | 1.2055 |
| 2025-04-02 | 1.2150 | 1.2150 |
| 2025-04-01 | 1.2080 | 1.2080 |
| 2025-03-31 | 1.1961 | 1.1961 |
| 2025-03-28 | 1.2100 | 1.2100 |
| 2025-03-27 | 1.2183 | 1.2183 |
| 2025-03-26 | 1.2087 | 1.2087 |
| 2025-03-25 | 1.2085 | 1.2085 |
| 2025-03-24 | 1.2229 | 1.2229 |
| 2025-03-21 | 1.2231 | 1.2231 |
| 2025-03-20 | 1.2524 | 1.2524 |
| 2025-03-19 | 1.2657 | 1.2657 |
| 2025-03-18 | 1.2682 | 1.2682 |
| 2025-03-17 | 1.2575 | 1.2575 |
| 2025-03-14 | 1.2515 | 1.2515 |
| 2025-03-13 | 1.2296 | 1.2296 |
| 2025-03-12 | 1.2424 | 1.2424 |
| 2025-03-11 | 1.2496 | 1.2496 |
| 2025-03-10 | 1.2391 | 1.2391 |
| 2025-03-07 | 1.2424 | 1.2424 |
| 2025-03-06 | 1.2450 | 1.2450 |
| 2025-03-05 | 1.2174 | 1.2174 |
| 2025-03-04 | 1.2071 | 1.2071 |
| 2025-03-03 | 1.2039 | 1.2039 |
| 2025-02-28 | 1.1984 | 1.1984 |
| 2025-02-27 | 1.2480 | 1.2480 |
| 2025-02-26 | 1.2484 | 1.2484 |
| 2025-02-25 | 1.2249 | 1.2249 |
| 2025-02-24 | 1.2338 | 1.2338 |
| 2025-02-21 | 1.2383 | 1.2383 |
| 2025-02-20 | 1.2157 | 1.2157 |
| 2025-02-19 | 1.2140 | 1.2140 |
| 2025-02-18 | 1.1959 | 1.1959 |
| 2025-02-17 | 1.1985 | 1.1985 |
| 2025-02-14 | 1.1906 | 1.1906 |
| 2025-02-13 | 1.1592 | 1.1592 |
| 2025-02-12 | 1.1715 | 1.1715 |
| 2025-02-11 | 1.1535 | 1.1535 |
| 2025-02-10 | 1.1697 | 1.1697 |
| 2025-02-07 | 1.1523 | 1.1523 |
| 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 |
