汇丰晋信龙头优势混合A(016285)
2025-06-13
0.9122
-1.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9122 | 0.9122 |
| 2025-06-12 | 0.9256 | 0.9256 |
| 2025-06-11 | 0.9233 | 0.9233 |
| 2025-06-10 | 0.9190 | 0.9190 |
| 2025-06-09 | 0.9182 | 0.9182 |
| 2025-06-06 | 0.9039 | 0.9039 |
| 2025-06-05 | 0.9072 | 0.9072 |
| 2025-06-04 | 0.9096 | 0.9096 |
| 2025-06-03 | 0.9013 | 0.9013 |
| 2025-05-30 | 0.8943 | 0.8943 |
| 2025-05-29 | 0.9015 | 0.9015 |
| 2025-05-28 | 0.8922 | 0.8922 |
| 2025-05-27 | 0.8874 | 0.8874 |
| 2025-05-26 | 0.8836 | 0.8836 |
| 2025-05-23 | 0.8857 | 0.8857 |
| 2025-05-22 | 0.8865 | 0.8865 |
| 2025-05-21 | 0.8925 | 0.8925 |
| 2025-05-20 | 0.8909 | 0.8909 |
| 2025-05-19 | 0.8780 | 0.8780 |
| 2025-05-16 | 0.8729 | 0.8729 |
| 2025-05-15 | 0.8759 | 0.8759 |
| 2025-05-14 | 0.8822 | 0.8822 |
| 2025-05-13 | 0.8781 | 0.8781 |
| 2025-05-12 | 0.8802 | 0.8802 |
| 2025-05-09 | 0.8753 | 0.8753 |
| 2025-05-08 | 0.8786 | 0.8786 |
| 2025-05-07 | 0.8782 | 0.8782 |
| 2025-05-06 | 0.8818 | 0.8818 |
| 2025-04-30 | 0.8683 | 0.8683 |
| 2025-04-29 | 0.8639 | 0.8639 |
| 2025-04-28 | 0.8694 | 0.8694 |
| 2025-04-25 | 0.8736 | 0.8736 |
| 2025-04-24 | 0.8751 | 0.8751 |
| 2025-04-23 | 0.8762 | 0.8762 |
| 2025-04-22 | 0.8822 | 0.8822 |
| 2025-04-21 | 0.8800 | 0.8800 |
| 2025-04-18 | 0.8711 | 0.8711 |
| 2025-04-17 | 0.8763 | 0.8763 |
| 2025-04-16 | 0.8727 | 0.8727 |
| 2025-04-15 | 0.8785 | 0.8785 |
| 2025-04-14 | 0.8791 | 0.8791 |
| 2025-04-11 | 0.8712 | 0.8712 |
| 2025-04-10 | 0.8682 | 0.8682 |
| 2025-04-09 | 0.8520 | 0.8520 |
| 2025-04-08 | 0.8380 | 0.8380 |
| 2025-04-07 | 0.8182 | 0.8182 |
| 2025-04-03 | 0.8951 | 0.8951 |
| 2025-04-02 | 0.9006 | 0.9006 |
| 2025-04-01 | 0.9010 | 0.9010 |
| 2025-03-31 | 0.8896 | 0.8896 |
| 2025-03-28 | 0.9018 | 0.9018 |
| 2025-03-27 | 0.9090 | 0.9090 |
| 2025-03-26 | 0.9005 | 0.9005 |
| 2025-03-25 | 0.9011 | 0.9011 |
| 2025-03-24 | 0.9050 | 0.9050 |
| 2025-03-21 | 0.9034 | 0.9034 |
| 2025-03-20 | 0.9144 | 0.9144 |
| 2025-03-19 | 0.9247 | 0.9247 |
| 2025-03-18 | 0.9266 | 0.9266 |
| 2025-03-17 | 0.9255 | 0.9255 |
| 2025-03-14 | 0.9252 | 0.9252 |
| 2025-03-13 | 0.9029 | 0.9029 |
| 2025-03-12 | 0.9078 | 0.9078 |
| 2025-03-11 | 0.9085 | 0.9085 |
| 2025-03-10 | 0.9019 | 0.9019 |
| 2025-03-07 | 0.9060 | 0.9060 |
| 2025-03-06 | 0.9064 | 0.9064 |
| 2025-03-05 | 0.8919 | 0.8919 |
| 2025-03-04 | 0.8926 | 0.8926 |
| 2025-03-03 | 0.8933 | 0.8933 |
| 2025-02-28 | 0.8886 | 0.8886 |
| 2025-02-27 | 0.9028 | 0.9028 |
| 2025-02-26 | 0.8964 | 0.8964 |
| 2025-02-25 | 0.8887 | 0.8887 |
| 2025-02-24 | 0.9007 | 0.9007 |
| 2025-02-21 | 0.9026 | 0.9026 |
| 2025-02-20 | 0.9015 | 0.9015 |
| 2025-02-19 | 0.8987 | 0.8987 |
| 2025-02-18 | 0.8902 | 0.8902 |
| 2025-02-17 | 0.8978 | 0.8978 |
| 2025-02-14 | 0.8982 | 0.8982 |
| 2025-02-13 | 0.8907 | 0.8907 |
| 2025-02-12 | 0.8942 | 0.8942 |
| 2025-02-11 | 0.8909 | 0.8909 |
| 2025-02-10 | 0.8965 | 0.8965 |
| 2025-02-07 | 0.8944 | 0.8944 |
| 2025-02-06 | 0.8863 | 0.8863 |
| 2025-02-05 | 0.8766 | 0.8766 |
| 2025-01-27 | 0.8816 | 0.8816 |
| 2025-01-24 | 0.8822 | 0.8822 |
| 2025-01-23 | 0.8730 | 0.8730 |
| 2025-01-22 | 0.8738 | 0.8738 |
| 2025-01-21 | 0.8819 | 0.8819 |
| 2025-01-20 | 0.8795 | 0.8795 |
| 2025-01-17 | 0.8799 | 0.8799 |
| 2025-01-16 | 0.8715 | 0.8715 |
| 2025-01-15 | 0.8711 | 0.8711 |
| 2025-01-14 | 0.8762 | 0.8762 |
| 2025-01-13 | 0.8541 | 0.8541 |
| 2025-01-10 | 0.8561 | 0.8561 |
| 2025-01-09 | 0.8704 | 0.8704 |
| 2025-01-08 | 0.8768 | 0.8768 |
| 2025-01-07 | 0.8796 | 0.8796 |
| 2025-01-06 | 0.8806 | 0.8806 |
| 2025-01-03 | 0.8839 | 0.8839 |
| 2025-01-02 | 0.8987 | 0.8987 |
| 2024-12-31 | 0.9166 | 0.9166 |
| 2024-12-30 | 0.9232 | 0.9232 |
| 2024-12-27 | 0.9272 | 0.9272 |
| 2024-12-26 | 0.9284 | 0.9284 |
| 2024-12-25 | 0.9284 | 0.9284 |
| 2024-12-24 | 0.9331 | 0.9331 |
| 2024-12-23 | 0.9192 | 0.9192 |
| 2024-12-20 | 0.9309 | 0.9309 |
| 2024-12-19 | 0.9303 | 0.9303 |
