汇丰晋信龙头优势混合C(016286)
2024-05-07
0.9119
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9113 | 0.9113 |
| 2024-04-30 | 0.8974 | 0.8974 |
| 2024-04-29 | 0.8908 | 0.8908 |
| 2024-04-26 | 0.8786 | 0.8786 |
| 2024-04-25 | 0.8745 | 0.8745 |
| 2024-04-24 | 0.8736 | 0.8736 |
| 2024-04-23 | 0.8690 | 0.8690 |
| 2024-04-22 | 0.8720 | 0.8720 |
| 2024-04-19 | 0.8665 | 0.8665 |
| 2024-04-18 | 0.8714 | 0.8714 |
| 2024-04-17 | 0.8682 | 0.8682 |
| 2024-04-16 | 0.8489 | 0.8489 |
| 2024-04-15 | 0.8634 | 0.8634 |
| 2024-04-12 | 0.8604 | 0.8604 |
| 2024-04-11 | 0.8637 | 0.8637 |
| 2024-04-10 | 0.8636 | 0.8636 |
| 2024-04-09 | 0.8738 | 0.8738 |
| 2024-04-08 | 0.8637 | 0.8637 |
| 2024-04-03 | 0.8777 | 0.8777 |
| 2024-04-02 | 0.8832 | 0.8832 |
| 2024-04-01 | 0.8883 | 0.8883 |
| 2024-03-29 | 0.8730 | 0.8730 |
| 2024-03-28 | 0.8682 | 0.8682 |
| 2024-03-27 | 0.8621 | 0.8621 |
| 2024-03-26 | 0.8746 | 0.8746 |
| 2024-03-25 | 0.8761 | 0.8761 |
| 2024-03-22 | 0.8863 | 0.8863 |
| 2024-03-21 | 0.8985 | 0.8985 |
| 2024-03-20 | 0.9027 | 0.9027 |
| 2024-03-19 | 0.8987 | 0.8987 |
| 2024-03-18 | 0.9066 | 0.9066 |
| 2024-03-15 | 0.9001 | 0.9001 |
| 2024-03-14 | 0.8965 | 0.8965 |
| 2024-03-13 | 0.9009 | 0.9009 |
| 2024-03-12 | 0.9028 | 0.9028 |
| 2024-03-11 | 0.8913 | 0.8913 |
| 2024-03-08 | 0.8789 | 0.8789 |
| 2024-03-07 | 0.8735 | 0.8735 |
| 2024-03-06 | 0.8839 | 0.8839 |
| 2024-03-05 | 0.8853 | 0.8853 |
| 2024-03-04 | 0.8908 | 0.8908 |
| 2024-03-01 | 0.8886 | 0.8886 |
| 2024-02-29 | 0.8849 | 0.8849 |
| 2024-02-28 | 0.8648 | 0.8648 |
| 2024-02-27 | 0.8878 | 0.8878 |
| 2024-02-26 | 0.8779 | 0.8779 |
| 2024-02-23 | 0.8736 | 0.8736 |
| 2024-02-22 | 0.8707 | 0.8707 |
| 2024-02-21 | 0.8641 | 0.8641 |
| 2024-02-20 | 0.8547 | 0.8547 |
| 2024-02-19 | 0.8533 | 0.8533 |
| 2024-02-08 | 0.8527 | 0.8527 |
| 2024-02-07 | 0.8413 | 0.8413 |
| 2024-02-06 | 0.8236 | 0.8236 |
| 2024-02-05 | 0.7799 | 0.7799 |
| 2024-02-02 | 0.7878 | 0.7878 |
| 2024-02-01 | 0.8030 | 0.8030 |
| 2024-01-31 | 0.8038 | 0.8038 |
| 2024-01-30 | 0.8209 | 0.8209 |
| 2024-01-29 | 0.8427 | 0.8427 |
| 2024-01-26 | 0.8504 | 0.8504 |
| 2024-01-25 | 0.8591 | 0.8591 |
| 2024-01-24 | 0.8403 | 0.8403 |
| 2024-01-23 | 0.8298 | 0.8298 |
| 2024-01-22 | 0.8248 | 0.8248 |
| 2024-01-19 | 0.8597 | 0.8597 |
| 2024-01-18 | 0.8654 | 0.8654 |
| 2024-01-17 | 0.8661 | 0.8661 |
| 2024-01-16 | 0.8847 | 0.8847 |
| 2024-01-15 | 0.8830 | 0.8830 |
| 2024-01-12 | 0.8831 | 0.8831 |
| 2024-01-11 | 0.8859 | 0.8859 |
| 2024-01-10 | 0.8780 | 0.8780 |
| 2024-01-09 | 0.8757 | 0.8757 |
| 2024-01-08 | 0.8732 | 0.8732 |
| 2024-01-05 | 0.8871 | 0.8871 |
| 2024-01-04 | 0.8937 | 0.8937 |
| 2024-01-03 | 0.8996 | 0.8996 |
| 2024-01-02 | 0.9047 | 0.9047 |
| 2023-12-31 | 0.9137 | 0.9137 |
| 2023-12-29 | 0.9138 | 0.9138 |
| 2023-12-28 | 0.9072 | 0.9072 |
| 2023-12-27 | 0.8876 | 0.8876 |
| 2023-12-26 | 0.8809 | 0.8809 |
| 2023-12-25 | 0.8905 | 0.8905 |
| 2023-12-22 | 0.8911 | 0.8911 |
| 2023-12-21 | 0.8981 | 0.8981 |
| 2023-12-20 | 0.8900 | 0.8900 |
| 2023-12-19 | 0.9014 | 0.9014 |
| 2023-12-18 | 0.9008 | 0.9008 |
| 2023-12-15 | 0.9102 | 0.9102 |
| 2023-12-14 | 0.9132 | 0.9132 |
| 2023-12-13 | 0.9170 | 0.9170 |
| 2023-12-12 | 0.9286 | 0.9286 |
| 2023-12-11 | 0.9271 | 0.9271 |
| 2023-12-08 | 0.9182 | 0.9182 |
| 2023-12-07 | 0.9252 | 0.9252 |
| 2023-12-06 | 0.9274 | 0.9274 |
| 2023-12-05 | 0.9267 | 0.9267 |
| 2023-12-04 | 0.9364 | 0.9364 |
| 2023-12-01 | 0.9421 | 0.9421 |
| 2023-11-30 | 0.9447 | 0.9447 |
| 2023-11-29 | 0.9431 | 0.9431 |
| 2023-11-28 | 0.9499 | 0.9499 |
| 2023-11-27 | 0.9439 | 0.9439 |
| 2023-11-24 | 0.9509 | 0.9509 |
| 2023-11-23 | 0.9573 | 0.9573 |
| 2023-11-22 | 0.9537 | 0.9537 |
| 2023-11-21 | 0.9614 | 0.9614 |
| 2023-11-20 | 0.9576 | 0.9576 |
| 2023-11-17 | 0.9512 | 0.9512 |
| 2023-11-16 | 0.9509 | 0.9509 |
| 2023-11-15 | 0.9573 | 0.9573 |
| 2023-11-14 | 0.9507 | 0.9507 |
| 2023-11-13 | 0.9514 | 0.9514 |
| 2023-11-10 | 0.9505 | 0.9505 |
