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汇丰晋信龙头优势混合A(016285)

2025-06-10     0.91900.0871%
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净值发布日期 单位净值 累计净值
2025-06-100.91900.9190
2025-06-090.91820.9182
2025-06-060.90390.9039
2025-06-050.90720.9072
2025-06-040.90960.9096
2025-06-030.90130.9013
2025-05-300.89430.8943
2025-05-290.90150.9015
2025-05-280.89220.8922
2025-05-270.88740.8874
2025-05-260.88360.8836
2025-05-230.88570.8857
2025-05-220.88650.8865
2025-05-210.89250.8925
2025-05-200.89090.8909
2025-05-190.87800.8780
2025-05-160.87290.8729
2025-05-150.87590.8759
2025-05-140.88220.8822
2025-05-130.87810.8781
2025-05-120.88020.8802
2025-05-090.87530.8753
2025-05-080.87860.8786
2025-05-070.87820.8782
2025-05-060.88180.8818
2025-04-300.86830.8683
2025-04-290.86390.8639
2025-04-280.86940.8694
2025-04-250.87360.8736
2025-04-240.87510.8751
2025-04-230.87620.8762
2025-04-220.88220.8822
2025-04-210.88000.8800
2025-04-180.87110.8711
2025-04-170.87630.8763
2025-04-160.87270.8727
2025-04-150.87850.8785
2025-04-140.87910.8791
2025-04-110.87120.8712
2025-04-100.86820.8682
2025-04-090.85200.8520
2025-04-080.83800.8380
2025-04-070.81820.8182
2025-04-030.89510.8951
2025-04-020.90060.9006
2025-04-010.90100.9010
2025-03-310.88960.8896
2025-03-280.90180.9018
2025-03-270.90900.9090
2025-03-260.90050.9005
2025-03-250.90110.9011
2025-03-240.90500.9050
2025-03-210.90340.9034
2025-03-200.91440.9144
2025-03-190.92470.9247
2025-03-180.92660.9266
2025-03-170.92550.9255
2025-03-140.92520.9252
2025-03-130.90290.9029
2025-03-120.90780.9078
2025-03-110.90850.9085
2025-03-100.90190.9019
2025-03-070.90600.9060
2025-03-060.90640.9064
2025-03-050.89190.8919
2025-03-040.89260.8926
2025-03-030.89330.8933
2025-02-280.88860.8886
2025-02-270.90280.9028
2025-02-260.89640.8964
2025-02-250.88870.8887
2025-02-240.90070.9007
2025-02-210.90260.9026
2025-02-200.90150.9015
2025-02-190.89870.8987
2025-02-180.89020.8902
2025-02-170.89780.8978
2025-02-140.89820.8982
2025-02-130.89070.8907
2025-02-120.89420.8942
2025-02-110.89090.8909
2025-02-100.89650.8965
2025-02-070.89440.8944
2025-02-060.88630.8863
2025-02-050.87660.8766
2025-01-270.88160.8816
2025-01-240.88220.8822
2025-01-230.87300.8730
2025-01-220.87380.8738
2025-01-210.88190.8819
2025-01-200.87950.8795
2025-01-170.87990.8799
2025-01-160.87150.8715
2025-01-150.87110.8711
2025-01-140.87620.8762
2025-01-130.85410.8541
2025-01-100.85610.8561
2025-01-090.87040.8704
2025-01-080.87680.8768
2025-01-070.87960.8796
2025-01-060.88060.8806
2025-01-030.88390.8839
2025-01-020.89870.8987
2024-12-310.91660.9166
2024-12-300.92320.9232
2024-12-270.92720.9272
2024-12-260.92840.9284
2024-12-250.92840.9284
2024-12-240.93310.9331
2024-12-230.91920.9192
2024-12-200.93090.9309
2024-12-190.93030.9303
2024-12-180.92990.9299
2024-12-170.92620.9262
2024-12-160.93420.9342